Foreign collective investment schemes Changes - December 2015 Approved for distribution in or from Switzerland: Aberdeen Global (F00156165) Emerging Markets Local Currency Corporate Bond Fund (F01085349) ACMBernstein SICAV (F00156509) Low Volatility Equity Portfolio (F01085354) Allianz Global Investors Fund (F00156112) Allianz Advanced Fixed Income Short Duration (F01085435) AURIS SELECTION DEFENSIVE (F01085457) Representative: Carnegie Fund Services SA, Genève AVIVA INVESTORS (F00163656) Multi-Strategy Target Income Fund (F01085287) AZ FUND 1 (F00163666) Arbitrage (F01085271) Emerging Markets Local Currency Bond (F01085277) Global Emerging Markets Equity (F01085274) Babson Capital Global Umbrella Fund plc (F01049576) Babson Capital Emerging Markets Sovereign Debt Fund (F01085406) Representative: UBS Fund Management (Switzerland) AG, Basel 8th january 2016 1/13
BL (F00156440) American Smaller Companies (F01085301) Bond Emerging Markets Dollar (F01085302) Representative: CACEIS (Switzerland) SA, Nyon BNP PARIBAS A FUND (F01085333) China Multi-Asset Income (F01085335) European Multi-Asset Income (F01085336) Representative: BNP Paribas (Suisse) SA, Genève BNP Paribas Flexi I (F01029346) Bond Asia Investment Grade (F01085273) Bond Asia Investment Grade Plus (F01085275) Representative: BNP Paribas (Suisse) SA, Genève CB-ACCENT LUX (F00156152) Invictus Absolute (F01085416) Representative: Cornèr Banca SA, Lugano Deutsche Invest I (F00156181) Real Assets Income (F01084464) Representative: Deutsche Bank (Suisse) SA, Genève DIAMAN SICAV (F01085351) Mathematics (F01085361) Quant Bond (F01085365) Target Strategy (F01085367) Trend Follower (F01085363) Zenit Dynamic Bond (F01085360) Representative: LANDOLT & CIE SA, Lausanne Edmond de Rothschild Europe Midcaps (F00146674) Representative: Edmond de Rothschild Asset Management (Suisse) SA, Genève 8th january 2016 2/13
Edmond de Rothschild Fund (F00156122) EURO LONG DURATION GOVT BONDS (F01085111) Representative: Edmond de Rothschild Asset Management (Suisse) SA, Genève Edmond de Rothschild Monecourt (F01085314) Representative: Edmond de Rothschild Asset Management (Suisse) SA, Genève Edmond de Rothschild Usd Corporate Short Term (F01085313) Representative: Edmond de Rothschild Asset Management (Suisse) SA, Genève FP CRUX UCITS OEIC (F01049774) FP CRUX European Fund (F01085355) Great Britain GAM Star Fund p.l.c. (F00156005) GAM Star Flexible Conservative (F01085555) GAM Star Flexible Dynamic (F01085556) Representative: GAM Anlagefonds AG, Zürich GLG Investments VI plc (F00177395) Man AHL Directional Equities Alternative (F01085374) Man AHL Multi Strategy Alternative (F01085373) Man AHL TargetRisk (F01085375) Man AHL Volatility Alternative (F01085377) Man GLG European Mid-Cap Equity Alternative (F01085370) Man GLG Unconstrained Emerging Equity (F01085371) Man Numeric Market Neutral Alternative (F01085378) Representative: Man Investments AG, Pfäffikon GO UCITS ETF Solutions plc (F00186359) ETFS ISE Cyber Security GO UCITS ETF (F01085561) ROBO Global Robotics and Automation GO UCITS ETF (F01085559) Representative: State Street Bank GmbH, München, Zweigniederlassung Zürich 8th january 2016 3/13
HBM Global Biotechnology Fund (F01085529) Representative: HBM Partners AG, Zug Liechtenstein Henderson Horizon Fund (F00156192) Pan European Dividend Income Fund (F01085357) JSS Investmentfonds (F00155896) JSS Bond - Emerging Markets High Yield (F01084951) Representative: J. Safra Sarasin Investmentfonds AG, Basel JSS Investmentfonds II (F01084483) JSS Bond - Global Convertibles (F01084495) JSS Equity - Global Opportunities (F01084493) JSS Equity - US Large Cap (F01084494) JSS Global Allocation (F01085044) Representative: J. Safra Sarasin Investmentfonds AG, Basel La Française LUX (F01034692) Multistratégies Obligataires (F01085387) LAKEFIELD UCITS-SICAV (F01085538) DYNAMIC GLOBAL BOND (F01085541) DYNAMIC GLOBAL CORE (F01085540) DYNAMIC WORLD EQUITY (F01085542) Representative: Vescore Fondsleitung AG, St. Gallen Lazard Global Active Funds plc (F01045799) Lazard Asia Ex-Japan Strategic Equity Fund (F01085391) Lazard Global Managed Volatility Fund (F01085392) Lazard Pan European Equity Fund (F01085393) Lazard Pan-European Small Cap Fund (F01085394) 8th january 2016 4/13
Lombard Odier Selection (F00164515) Crossover Opportunities 2021 (F01085337) The Balanced (USD) (F01085338) The Conservative (USD) (F01085339) Representative: Lombard Odier Asset Management (Switzerland) SA, Lancy Lord Abbett Passport Portfolios plc (F01063514) Lord Abbett High Yield Fund (F01085383) Lyxor Index Fund (F00185377) Lyxor J.P. Morgan Europe Low Beta Factor Index UCITS ETF (F01085342) Lyxor J.P. Morgan Europe Low Size Factor Index UCITS ETF (F01085343) Lyxor J.P. Morgan Europe Momentum Factor Index UCITS ETF (F01085344) Lyxor J.P. Morgan Europe Quality Factor Index UCITS ETF (F01085347) Lyxor J.P. Morgan Europe Value Factor Index UCITS ETF (F01085346) Representative: Société Générale, Paris, Zweigniederlassung Zürich Lyxor Newcits IRL II plc (F01007655) Lyxor / OZ U.S. Equity Opportunities Fund (F01084268) Representative: Société Générale, Paris, Zweigniederlassung Zürich Macquarie Fund Solutions (F00159769) Macquarie Emerging Market Convertible Fund (F01085400) Macquarie Euro Government Bond Fund (F01084952) Macquarie Global Convertible Fund (F01085401) Macquarie Global Multi Asset Absolute Return Fund (F01085402) Mirabaud (F00156463) Equities Europe ex-uk Small and Mid (F01084744) US Short Term Credit Fund (F01084745) Representative: Mirabaud Asset Management (Suisse) SA, Genève 8th january 2016 5/13
MontLake UCITS Platform plc (F00184339) Angel Oak Multi-Strategy Income UCITS Fund (F01085385) OTS Asia Opportunity UCITS Fund (F01085380) Sparx OneAsia Long Short UCITS Fund (F01085379) Neptune Investment Funds IV (F01084469) Neptune Japan Institutional Fund (F01084476) Representative: Carnegie Fund Services SA, Genève Great Britain Neuberger Berman Investment Funds plc (F00160625) Neuberger Berman Corporate Hybrid Fund (F01085446) NIKKO AM GLOBAL UMBRELLA FUND (F00185533) NIKKO AM EMERGING MARKETS MULTI ASSET FUND (F01085452) NIKKO AM JAPAN FOCUS FUND (F01085456) NIKKO AM JAPAN VALUE FUND (F01085455) Nomura Funds plc (F00180806) Global High Conviction Fund (F01085554) Representative: Nomura Bank (Schweiz) AG, Zürich Nuveen Global Investors Fund plc (F01037462) Nuveen Real Asset Income Fund (F01085362) TIAA Emerging Markets Debt Fund (F01085364) TIAA Global Equity ESG Fund (F01085366) TIAA U.S. Bond ESG Fund (F01085368) Representative: Société Générale, Paris, Zweigniederlassung Zürich Old Mutual Global Investors Series II ICAV (F01085569) Old Mutual Absolute Return Government Bond Fund (F01085571) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich 8th january 2016 6/13
Old Mutual Global Investors Series plc (F00156155) Old Mutual Global Equity Income Fund (IRL) (F01085565) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich Parworld (F00156385) Absolute Return Equity Neutral (F01085350) Representative: BNP Paribas (Suisse) SA, Genève Payden Global Funds plc (F01085405) Payden Absolute Return Bond Fund (F01085408) Payden Euro Liquidity Fund (F01085409) Payden Global Bond Fund (F01085410) Payden Global Corporate Bond Fund (F01085411) Payden Global Emerging Markets Bond Fund (F01085412) Payden Global Emerging Markets Corporate Bond Fund (F01085414) Payden Global Government Bond Index Fund (F01085415) Payden Global High Yield Bond Fund (F01085418) Payden Global Inflation-Linked Bond Fund (F01085419) Payden Global Short Bond Fund (F01085420) Payden Sterling Corporate Bond Fund - Investment Grade (F01085421) Payden Sterling Reserve Fund (F01085422) Payden US Core Bond Fund (F01085424) Payden US Dollar Liquidity Fund (F01085425) Payden USD Low Duration Credit Fund (F01085426) Payden World Equity Fund (F01085427) Representative: Carnegie Fund Services SA, Genève R Alizés (F01085299) Representative: Fund category: ACOLIN Fund Services AG, Zürich UCITS (Undertakings for Collective Investments in Transferable Securities) RWC Funds (F00156622) RWC Global Emerging Markets Fund (F01085479) RWC Global Innovation Absolute Alpha Fund (F01085478) Representative: Société Générale, Paris, Zweigniederlassung Zürich Scout Investments Funds (F01085453) Scout Unconstrained Bond Fund (F01085454) 8th january 2016 7/13
Representative: Fund category: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich UCITS (Undertakings for Collective Investments in Transferable Securities) Stryx International Funds plc (F01085545) Stryx America (F01085562) Stryx Europa (F01085563) Stryx World Growth Fund (F01085560) Theam Quant (F01036392) Balanced Sustainable (F01085281) Representative: BNP Paribas (Suisse) SA, Genève UBAM (F00155881) UNCONSTRAINED PLUS (F01085107) Representative: UNION BANCAIRE PRIVEE, UBP SA, Genève UTI Goldfinch Funds plc (F01085495) UTI India Dynamic Equity Fund (F01085505) Vontobel Fund (F00155880) Equity Dynamic (F01085857) TwentyFour Global Unconstrained Bond (F01085855) Global Corporate Bond Mid Yield (F01085854) Representative: Vontobel Fonds Services AG, Zürich WHITE FLEET II (F01033173) GLOBES PORTFOLIO CONSERVATIVE (F01085388) GLOBES PORTFOLIO SIXTY (F01085390) GLOBES PORTFOLIO THIRTY (F01085389) 8th january 2016 8/13
Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) Aberdeen Global II (F00162632) Euro Bond Fund (F00162612) ACMBernstein SICAV (F00156509) European Flexible Equity Portfolio (F00180670) ACQ (F01029304) Risk Parity Bond Fund (F01029306) Allianz Euro Bond Fund (F00142456) B & P Vision (F00156199) Q-Selection North America (F00141696) Liechtenstein Baloise Fund Invest (Lux) (F00156129) BFI EuroStock (EUR) (F00140114) BFI SwissStock (CHF) (F00140113) BNP PARIBAS Global Liquidity Funds plc (F00156073) BNP PARIBAS GLF USD (F00139393) Representative: BNP Paribas (Suisse) SA, Genève CALLANDER FUND (F00156428) JAPAN NEW GROWTH (F00143606) Representative: CACEIS (Switzerland) SA, Nyon CBP SELECT (F01062259) CBP SELECT DJE HIGH CONVICTION (F01062264) 8th january 2016 9/13
CBP SELECT HIGH YIELD 2016 (F01062261) db x-trackers (F00156557) EURO STOXX 50 ex Financials UCITS ETF (DR) (F01016993) FTSE 100 SHORT DAILY UCITS ETF (F00146789) MSCI EM EASTERN EUROPE INDEX UCITS ETF (F00182274) MSCI EM EMEA INDEX UCITS ETF (F00145311) MSCI EM SHORT DAILY INDEX UCITS ETF (F00182271) MSCI MALAYSIA INDEX UCITS ETF (DR) (F00182269) MSCI THAILAND INDEX UCITS ETF (DR) (F00182270) Nikkei 225 UCITS ETF (DR) (F01016995) US DOLLAR CASH UCITS ETF (F00182265) Representative: Deutsche Bank (Suisse) SA, Genève EDMOND DE ROTHSCHILD PRIFUND (F00156275) MM CHF (F00141903) Representative: Edmond de Rothschild Asset Management (Suisse) SA, Genève FundLogic Alternatives plc (F00177130) INDUS SELECT ASIA PACIFIC FUND (F00182425) GAM Star Fund p.l.c. (F00156005) GAM Star Emerging Asia Equity (F00145291) GAM Star Emerging Equity (F00146337) GAM Star Global Convertible Bond (F00162709) GAM Star Systematic FX (F01042358) Representative: GAM Anlagefonds AG, Zürich Generali Investments SICAV (F00156591) High Conviction Europe (F00145565) Goldman Sachs Funds II (F00165460) Goldman Sachs GMS Japan Equity Portfolio (F00165477) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich GS&P Fonds (F00156572) Global Value (F00162025) 8th january 2016 10/13
Representative: ACOLIN Fund Services AG, Zürich HSBC Global Investment Funds (F00155964) Latin American Local Debt (F00182954) Representative: HSBC Global Asset Management (Switzerland) AG, Zürich Investec Global Strategy Fund (F00156654) Africa Opportunities Fund (F00165693) Emerging Markets Currency Alpha Fund (F00163235) Emerging Markets Investment Grade Debt Fund (F00182707) ishares Public Limited Company (F00156299) ishares Corporate Bond Interest Rate Hedged UCITS ETF (F01025721) Representative: BlackRock Asset Management Schweiz AG, Zürich ishares VII plc (F00160104) ishares MSCI EM Latin America UCITS ETF (Acc) (F00164861) ishares MSCI Chile UCITS ETF (F00164858) Representative: BlackRock Asset Management Schweiz AG, Zürich JSS Investmentfonds (F00155896) JSS Pyrrho Event Driven Fund (F01065532) Representative: J. Safra Sarasin Investmentfonds AG, Basel PALAEDINO FUND (F01011932) PALAEDINO DIVERSIFIED COMMODITY INDEX (F01011936) Representative: FundPartner Solutions (Suisse) S.A., Genève PETERCAM L FUND (F00156314) PETERCAM L EQUITIES CONVICTIONS (F01039954) Representative: Petercam Private Bank (Switzerland) SA, Genève R 2016 (F00184231) Representative: ACOLIN Fund Services AG, Zürich RBS MARKET ACCESS (F00156561) RBS MARKET ACCESS DOW JONES TURKEY TITANS 20 INDEXSM UCITS ETF (F00145115) 8th january 2016 11/13
RBS MARKET ACCESS FTSE/JSE AFRICA TOP 40 INDEX UCITS ETF (F00145744) Schroder International Selection Fund (F00155918) Asian Diversified Growth (F00185736) Global Small Cap Energy (F00165151) Representative: Schroder Investment Management (Switzerland) AG, Zürich SKAGEN Credit EUR (F01036729) Norway SKAGEN Tellus (F00179948) Norway SKAGEN Vekst (F00179922) Norway State Street Global Advisors Index Funds (F00156021) SSgA Australia Index Equity Fund (F00138535) SSgA Austria Index Equity Fund (F00138536) SSgA Canada Index Equity Fund (F00138538) SSgA Denmark Index Equity Fund (F00138539) SSgA EMU Index Equity Fund (F00138540) SSgA Europe Index Equity Fund (F00159961) SSgA Index Equity Fund (F00138542) SSgA Germany Index Equity Fund (F00138543) SSgA Global Emerging Markets Index Equity Fund (F00159963) SSgA Hong Kong Index Equity Fund (F00138544) SSgA Italy Index Equity Fund (F00138546) SSgA Japan Index Equity Fund (F00138547) SSgA Netherlands Index Equity Fund (F00138548) SSgA Norway Index Equity Fund (F00138549) SSgA Singapore Index Equity Fund (F00138551) SSgA Spain Index Equity Fund (F00138552) SSgA Sweden Index Equity Fund (F00138553) SSgA Switzerland Index Equity Fund (F00138554) SSgA UK Index Equity Fund (F00138555) SSgA US Index Equity Fund (F00138556) SSgA World Index Equity Fund (F00138557) SSgA World SRI Index Equity Fund (F00159966) 8th january 2016 12/13
Representative: State Street Bank GmbH, München, Zweigniederlassung Zürich SYMPHONIA LUX SICAV (F00156006) Bestvalue (F00164514) Valore (F00164512) UBS (Lux) Key Selection SICAV (F00156198) Global Real Estate Securities (USD) (F00162298) Representative: UBS Fund Management (Switzerland) AG, Basel UBS ETF (F00156157) STOXX Global Rare Earth UCITS ETF (F00186004) Representative: UBS Fund Management (Switzerland) AG, Basel 8th january 2016 13/13