Foreign collective investment schemes Changes - October 2015 Approved for distribution in or from Switzerland: AB SICAV II Diversified Equity Alpha Portfolio (F01079575) Multi-Strategy Alpha Portfolio (F01079574) Allianz Global Investors Fund Allianz Advanced Fixed Income Euro (F01079627) Allianz Advanced Fixed Income Global (F01079628) Allianz Euro Bond (F01079629) Allianz Euro Investment Grade Bond Strategy (F01079630) Allianz Floating Rate Notes Plus (F01079631) Alpha Blend Global Income (F01079539) Representative: LB(Swiss) Investment AG, Zürich Liechtenstein AMUNDI FUNDS Bond Global Emerging Blended (F01078760) Bond Global Total Return (F01078759) Multi Asset Global (F01078762) Representative: CACEIS (Switzerland) SA, Nyon Artisan Partners Global Funds plc Artisan Developing World Fund (F01079713) Artisan Global Small Cap Fund (F01079712) Representative: State Street Bank GmbH, München, Zweigniederlassung Zürich Candriam Dynamix Systematic Long Short Equity (F01079503) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 9th november 2015 1/8
Candriam GF US High Yield Corporate Bonds (F01079008) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich DB Platinum DB Platinum MCP Terra Grove Pan Asia (F01078956) Representative: Deutsche Bank (Suisse) SA, Genève Diversified Growth Company QIC GCC Equity Fund (F01079340) Edmond de Rothschild Fund Global Data (F01079518) Representative: Edmond de Rothschild Asset Management (Suisse) SA, Genève Emirates NBD SICAV Emirates Global Sukuk Fund (F01078766) Emirates MENA Fixed Income Fund (F01078767) Emirates MENA Opportunities Fund (F01078768) Emirates MENA Top Companies Fund (F01078769) Representative: Carnegie Fund Services SA, Genève FIDELITY FUNDS Emerging Market Total Return Debt Fund (F01079357) FORT Global UCITS Fund plc FORT Global UCITS Diversified Fund (F01079513) Representative: Société Générale, Paris, Zweigniederlassung Zürich 9th november 2015 2/8
Goldman Sachs Funds Goldman Sachs Global Equity Long Short Portfolio (F01079545) Goldman Sachs Global Sovereign Bond Portfolio (F01079542) Goldman Sachs Japan Equity Partners Portfolio (F01079543) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich High Yield CoCo Bond Fund (F01079621) Representative: LB(Swiss) Investment AG, Zürich Liechtenstein HSBC Global Investment Funds Chinese Equity Smaller Companies (F01079616) GEM Equity Volatility Focused (F01079613) Global Equity (F01079614) Global Equity Dividend (F01079615) Global Multi-Asset Income (F01079618) US Equity Volatility Focused (F01079617) Representative: HSBC Global Asset Management (Switzerland) AG, Zürich JABCAP (LUX) Emerging Markets (F01079577) Representative: ACOLIN Fund Services AG, Zürich Julius Baer Multipartner CARTHESIO ANALYTICA EQUITY FUND (F01079564) CARTHESIO FRAME ALPHA STRATEGY FUND (F01079565) CARTHESIO RATIO TOTAL RETURN CREDIT FUND (F01079563) PENTALPHA SHACKLETON GLOBAL EQUITY FUND (F01079538) RobecoSAM Global Child Impact Equities (F01079570) RobecoSAM Global Gender Equality Impact Equities (F01079571) Representative: GAM Investment Management (Switzerland) AG, Zürich Lyxor Newcits IRL II plc Lyxor / Chenavari Credit Fund (F01078553) Representative: Société Générale, Paris, Zweigniederlassung Zürich 9th november 2015 3/8
MUZINICH FUNDS Muzinich TargetYield Fund (F01079350) Muzinich US Enhancedyield Short-Term Fund (F01079351) Representative: Carnegie Fund Services SA, Genève Neptune Investment Funds Neptune India Fund (F01078957) Representative: Carnegie Fund Services SA, Genève Great Britain New Capital UCITS Fund plc New Capital Global Equity Conviction Fund (F01079500) Representative: CACEIS (Switzerland) SA, Nyon OnCapital SICAV LONG-SHORT DIVERSIFIED FUND (F01079541) Representative: ACOLIN Fund Services AG, Zürich Pictet Robotics (F01079514) Representative: Pictet Asset Management SA, Genève PineBridge Global Funds Asia ex Japan Equity Fund (F01079622) Representative: State Street Bank GmbH, München, Zweigniederlassung Zürich Private Bank Funds I Dynamic Multi-Asset Fund (EUR) (F01079450) Dynamic Multi-Asset Fund (USD) (F01079454) Representative: J.P. Morgan (Suisse) SA, Genève 9th november 2015 4/8
Robeco Capital Growth Funds Robeco Global Diversified Carry Fund (F01079825) Robeco Global Diversified Factor Equities (F01079143) Representative: RobecoSAM AG, Zürich Serviced Platform SICAV Maverick Fundamental Quant UCITS Fund (F01079623) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich SF (Lux) SICAV 2 Life Investment 90% Protected Fund (F01078545) Swiss Life Funds (LUX) Bond Global Corporates Absolute Return (F01078336) Bond Global Corporates Short Term (F01078338) Representative: Swiss Life Asset Management AG, Zürich UBS (Lux) Bond SICAV Emerging Markets Bonds 2020 (CHF) (F01079316) Emerging Markets Bonds 2020 (EUR) (F01079317) Emerging Markets Bonds 2020 (USD) (F01079318) Emerging Markets High Yield Bonds 2020 (CHF) (F01079319) Emerging Markets High Yield Bonds 2020 (EUR) (F01079321) Emerging Markets High Yield Bonds 2020 (USD) (F01079323) UNICORN CAPITAL SICAV Record Currency Multi-Strategy (F01079493) 9th november 2015 5/8
Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) Allianz Corporate Bond Europa (F00177702) ASHMORE SICAV BRAZIL DEBT FUND (F01041347) Brazil Equity Fund (F01010340) EMERGING MARKETS INFLATION LINKED BOND FUND (F00182683) Berenberg High Discount (F00165245) Representative: Vescore Fondsleitung AG, St. Gallen Germany BlackRock Global Funds Global Equity Fund (F00143359) Representative: BlackRock Asset Management Schweiz AG, Zürich CapitalATWork Foyer Umbrella Dividends AT Work (F00182022) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich CIMB-Principal Islamic Asset Management () plc Islamic Asia Pacific ex-japan Fund (F00187252) Islamic Global Emerging Markets Fund (F00187253) Representative: ACOLIN Fund Services AG, Zürich DC Developing Markets Strategies plc DC Semeru Asia Equity High Yield Fund (F01022220) Deutsche Invest I Top Dividend Premium (F00183103) Representative: Deutsche Bank (Suisse) SA, Genève Focused SICAV Convert Global (F01038153) 9th november 2015 6/8
Goldman Sachs Funds Goldman Sachs US Corporate Bond Portfolio (F01043087) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich MARKET ACCESS III IP Asian High Income Bond Fund (F00188496) RICI Enhanced Commodity Index Fund (F00162817) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Mirabaud Equities Global Emerging Markets Focus (F01034876) Representative: Mirabaud Asset Management (Suisse) SA, Genève Mirae Asset Global Discovery Fund Mirae Asset GEM Local Bond Fund (F01037660) Representative: Vescore Fondsleitung AG, St. Gallen NORDEA 1 Indian Fixed Income Fund (F01075892) Representative: Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich PIMCO Funds: Global Investors Series plc PIMCO Asia Local Bond Fund (F01015438) Tower Fund Emerging Markets Equity (F00163202) European Equity (F00139422) Global Asset Allocation (F00163201) Investment Grade Bond (EUR) (F00161512) Local Currency Emerging Markets Debt (F00139423) US Equity (F00146892) Representative: CACEIS (Switzerland) SA, Nyon UBS (Lux) Bond SICAV European Floating Rates (EUR) (F01027483) Global Floating Rates (USD) (F01027484) 9th november 2015 7/8
UBS (Lux) Equity Fund Asia Opportunity (USD) (F00137393) Small & Mid Caps Japan (JPY) (F00137057) 9th november 2015 8/8