Investimenti collettivi di capitale esteri Mutazioni - Maggio 2016 Approvato alla distribuzione in o partire della Svizzera: Allianz Global Investors Fund (F00156112) Allianz Advanced Fixed Income Global Aggregate (F01097494) Allianz High Dividend Asia Pacific Equity (F01097493) Berenberg DyMACS Volatility Premium (F01098012) Rappresentanti: Vescore Fondsleitung AG, St. Gallen Nazionalità: Germania CS Investment Funds 12 (F00155898) Credit Suisse (Lux) Global Allocation Fund USD (F01098353) Rappresentanti: Credit Suisse Funds AG, Zürich DECALIA SICAV (F01098723) Active Allocation (F01098726) Conservative (F01098727) European Conviction (F01098728) Millennials (F01098729) Muse (F01098724) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève E.I. Sturdza Funds PLC (F00157079) Strategic Quality Emerging Bond Fund (F01098586) Rappresentanti: Banque Eric Sturdza SA, Genève EDM INTERNATIONAL (F01098570) SPANISH EQUITY (F01098573) STRATEGY FUND (F01098571) F & C Portfolios Fund (F00156587) BMO Global Equity Market Neutral (SICAV) (F01098520) Rappresentanti: Carnegie Fund Services SA, Genève 6 giugno2016 1/8
Nazionalità: Lussemburgo Ginjer Actifs 360 (F01098584) Nazionalità: Francia Heritam SICAV (F00156611) Equinox Fund (F01098557) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève JSS Investmentfonds II (F01084483) JSS Equity - Asia Pacific ex Japan (F01098510) Rappresentanti: J. Safra Sarasin Investmentfonds AG, Basel Legg Mason Global Funds Public Limited Company (F00155998) Legg Mason Western Asset EM Local Currency Debt Fund (F01098578) Legg Mason Western Asset Multi-Asset Credit Fund (F01098579) Legg Mason Western Asset Structured Opportunities Fund (F01098580) Liontrust Global Funds plc (F01083052) Liontrust GF Special Situations Fund (F01098576) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich M&G Investment Funds (12) (F01097745) M&G Global Recovery Fund (F01097746) Rappresentanti: Carnegie Fund Services SA, Genève Nazionalità: Gran Bretagna Magallanes Value Investors UCITS (F01097590) European Equity (F01097592) Iberian Equity (F01097593) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève 6 giugno2016 2/8
NORDEA 1 (F00156119) Global Stars Equity Fund (F01099138) Rappresentanti: Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich NORDEA 1 (F00156119) US Core Plus Bond Fund (F01099331) Rappresentanti: Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich Nordea Fund of Funds (F01025680) Multi Manager Fund Total Return (F01097828) Rappresentanti: Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich Oddo Compass (F00156185) Trend Dynamics Europe (F01098590) Old Mutual Global Investors Series plc (F00156155) Old Mutual Gold & Silver Fund (F01097827) SANTANDER SICAV (F00165605) SANTANDER SELECT DEFENSIVE (F01097497) SANTANDER SELECT DYNAMIC (F01097499) SANTANDER SELECT MODERATE (F01097498) Rappresentanti: Banco Santander (Suisse) SA, Genève Serviced Platform SICAV (F01007710) Campbell UCITS Managed Futures Fund (F01098544) SI UCITS ETF (F01098515) UC Thomson Reuters Balanced European Convertible Bond UCITS ETF (F01098517) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 6 giugno2016 3/8
Theam Quant (F01036392) Multi Asset Diversified (F01098582) Rappresentanti: BNP Paribas (Suisse) SA, Genève UBS ETFs plc (F00164706) CMCI Ex-Agriculture SF UCITS ETF (F01098088) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. 4Q-EUROPEAN VALUE FONDS (F00178183) Nazionalità: Germania 4Q-VALUE FONDS (F01011756) Nazionalità: Germania Aberdeen Global II (F00162632) Sterling Bond Fund (F00162622) Sterling Credit Bond Fund (F00162621) Sterling Government Bond Fund (F00162623) Sterling Index Linked Bond Fund (F00162617) Sterling Long Dated Credit Bond Fund (F00162620) Sterling Long Dated Government Bond Fund (F00162619) AMUNDI ETF EURO CORPORATES UCITS ETF (F00163169) Rappresentanti: CACEIS (Switzerland) SA, Nyon Nazionalità: Francia AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF (F00183835) Rappresentanti: CACEIS (Switzerland) SA, Nyon Nazionalità: Francia AMUNDI ETF MSCI EUROPE HIGH DIVIDEND UCITS ETF (F00183825) Rappresentanti: CACEIS (Switzerland) SA, Nyon Nazionalità: Francia AVIVA INVESTORS (F00163656) Asian High Yield Bond Fund (F01033184) 6 giugno2016 4/8
Nazionalità: Lussemburgo Capital International Portfolios 2 (F01036409) Capital Group Global Absolute Income Grower (LUX) (F01036411) Rappresentanti: Capital International Sàrl, Genève ComStage (F00161041) ComStage iboxx Germany Covered Capped 3-5 TR UCITS ETF (F00164760) ComStage iboxx Germany Covered Capped 5-7 TR UCITS ETF (F00164761) ComStage iboxx Germany Covered Capped 7-10 TR UCITS ETF (F00164762) ComStage iboxx Germany Covered Capped Overall TR UCITS ETF (F00164759) ComStage iboxx Liquid Sovereigns Diversified 10-15 TR UCITS ETF (F00162269) ComStage iboxx Liquid Sovereigns Diversified 1-3 TR UCITS ETF (F00162263) ComStage iboxx Liquid Sovereigns Diversified 15+ TR UCITS ETF (F00162270) ComStage iboxx Liquid Sovereigns Diversified 25+ TR UCITS ETF (F00162271) ComStage iboxx Liquid Sovereigns Diversified 3-5 TR UCITS ETF (F00162264) ComStage iboxx Liquid Sovereigns Diversified 3m-1 TR UCITS ETF (F00164756) ComStage iboxx Liquid Sovereigns Diversified 5-7 TR UCITS ETF (F00162267) ComStage iboxx Liquid Sovereigns Diversified 7-10 TR UCITS ETF (F00162268) ComStage iboxx Liquid Sovereigns Diversified Overall TR UCITS ETF (F00162262) ComStage iboxx Sovereigns Germany Capped 10+ TR UCITS ETF (F00162274) ComStage iboxx Sovereigns Germany Capped 1-5 TR UCITS ETF (F00162272) ComStage iboxx Sovereigns Germany Capped 3m-2 TR UCITS ETF (F00164757) ComStage iboxx Sovereigns Germany Capped 5-10 TR UCITS ETF (F00162273) ComStage iboxx Sovereigns Inflation-Linked Euro-Inflation TR UCITS ETF (F00164758) Rappresentanti: COMMERZBANK Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich CS Investment Funds 1 (F01015824) Credit Suisse (Lux) Emerging Market Local Bond Fund (F01015825) Rappresentanti: Credit Suisse Funds AG, Zürich DIGITAL FUNDS (F00156624) DIGITAL FUNDS World Active Allocation (F01029542) Rappresentanti: Carnegie Fund Services SA, Genève Federated International Funds plc (F00181089) Federated Emerging Markets Global Debt Fund (F01022113) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Fidante Partners Investment Funds plc (F01077491) FRANKLIN TEMPLETON INVESTMENT FUNDS (F00156088) 6 giugno2016 5/8
Franklin Global Allocation Fund (F00184666) Rappresentanti: Franklin Templeton Switzerland AG, Zürich Goldman Sachs Funds (F00155952) Goldman Sachs Growth Markets Plus Equity Portfolio (F01043047) JPMorgan Funds (F00155922) Asia Local Currency Debt Fund (F00164454) Rappresentanti: J.P. Morgan (Suisse) SA, Genève JSS Investmentfonds (F00155896) JSS EmergingSar - New Frontiers (F00137931) Rappresentanti: J. Safra Sarasin Investmentfonds AG, Basel Julius Baer Multibond (F00155872) EMERGING BOND FUND (USD) (F00137782) Rappresentanti: Nazionalità: GAM Investment Management (Switzerland) AG, Zürich Lussemburgo Legg Mason Global Funds Public Limited Company (F00155998) Legg Mason Western Asset Global Credit Absolute Return Fund (F00177449) Merrill Lynch Investment Solutions (F00161907) APQ EMERGING MARKETS UCITS FUND (F01066898) Westchester Merger Arbitrage UCITS Fund (F00183092) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich MULTIRANGE SICAV (F00164206) JULIUS BAER EQUITY SPECIAL VALUE EMERGING MARKETS (F00176840) Rappresentanti: GAM Investment Management (Switzerland) AG, Zürich NN (L) (F00156026) Asian Debt (Local Bond) (F00182913) Rappresentanti: NN Investment Partners Schweiz AG, Zürich OYSTER (F00155949) 6 giugno2016 6/8
US Value (F00146569) Rappresentanti: SYZ Asset Management (Suisse) SA, Genève Parvest (F00155871) Parvest Multi-Strategy Medium Vol (F00184652) Parvest Multi-Strategy Medium Vol (USD) (F00146434) Rappresentanti: BNP Paribas (Suisse) SA, Genève Parworld (F00156385) Multi-Strategy High Vol (F01025663) Rappresentanti: BNP Paribas (Suisse) SA, Genève PIMCO Funds: Global Investors Series plc (F00156300) US Small Cap StocksPLUS Fund (F01062223) Private Bank Funds I (F00156562) Discretionary Fixed Income Government Fund (F00145116) Rappresentanti: J.P. Morgan (Suisse) SA, Genève Quantex Commodity Fund (F00146570) Nazionalità: Liechtenstein Raiffeisenfonds-Konservativ (F01014522) Nazionalità: Austria TBF Japan Fund (F01027586) Nazionalità: Germania Traditional Funds plc (F00156538) F&C Macro Global Bond Fund ( ) (F00144740) Rappresentanti: Carnegie Fund Services SA, Genève TT International Funds plc (F00156364) TT Euro Zone Equity Fund (F01030477) 6 giugno2016 7/8
UBS (Lux) Equity SICAV (F00155951) Energy Transformation (USD) (F00165012) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel UBS ETF (F00156157) Barclays UK Liquid Corporates 1-5 Year UCITS ETF (F01036706) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Structured SICAV (F00156361) [Rogers International Commodity Index ] (CHF) (Fonds mit Performancepartizipation am [Rogers International Commodity Index ] mittels Swap) (F00143821) [Rogers International Commodity Index ] (EUR) (Fonds mit Performancepartizipation am [Rogers International Commodity Index ] mittels Swap) (F00143820) [Rogers International Commodity Index ] (USD) (Fonds mit Performancepartizipation am [Rogers International Commodity Index ] mittels Swap) (F00143819) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel WILLERFUNDS (F00155908) WILLEREQUITY TRADE WINDS (F00138366) Rappresentanti: BANQUE MORVAL SA, Genève 6 giugno2016 8/8