Investimenti collettivi di capitale esteri Mutazioni - Febbraio 2015 Approvato alla distribuzione in o partire della Svizzera: 1618 Investment Funds World Equity (F01058174) World Opportunity (F01058176) Aberdeen Global German Equity Fund (F01058246) Swiss Equity Fund (F01058247) ACMBernstein SICAV Emerging Markets Equity Portfolio (F01055190) US High Yield Portfolio (F01055189) Allianz Global Investors Fund Allianz Asian Small Cap Equity (F01058240) Allianz Best Styles Global Equity (F01058236) Allianz Best Styles US Equity (F01058237) Allianz Convertible Bond (F01058235) Allianz Euro Inflation-linked Bond (F01058239) Allianz Greater China Dynamic (F01058233) Allianz India Equity (F01058232) Allianz Indonesia Equity (F01058230) Allianz Merger Arbitrage Strategy (F01058238) Allianz Structured Alpha Strategy (F01058234) Allianz Thailand Equity (F01058231) Allianz Global Investors Fund V Allianz Global Intellectual Capital (F01058148) 9 marzo 2015 1/10
AMUNDI FUNDS Bond Euro Corporate 1-3 (F01058150) Bond Global Emerging Hard Currency (F01058154) Bond US Aggregate (F01058152) Convertible Credit (F01058149) Equity Europe Small Cap (F01058144) Rappresentanti: CACEIS (Switzerland) SA, Nyon Aramea Rendite Plus (F01056571) Rappresentanti: ACOLIN Fund Services AG, Zürich Nazionalità: Germania Artemis Investment Funds ICVC Artemis Pan-European Absolute Return Fund (F01055674) Artemis US Absolute Return Fund (F01055676) Artemis US Equity Fund (F01055677) Artemis US Extended Alpha Fund (F01055678) Artemis US Select Fund (F01055679) Artemis US Smaller Companies Fund (F01055681) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Nazionalità: Gran Bretagna BASE INVESTMENTS SICAV EMERGING AND FRONTIER MARKETS EQUITY (F01057953) Rappresentanti: BANCA DEL SEMPIONE SA, Lugano BCGE SYNCHRONY (LU) FUNDS BCGE SYNCHRONY (LU) LIQUOPTIMUM (CHF) (F01058130) BCGE SYNCHRONY (LU) LIQUOPTIMUM (EUR) (F01058133) BCGE SYNCHRONY (LU) LIQUOPTIMUM (USD) (F01058134) Rappresentanti: GERIFONDS SA, Lausanne BlueBay Funds BlueBay Financial Capital Bond Fund (F01057780) BlueBay Emerging Market Aggregate Bond Fund (F01057774) BlueBay Global High Yield Bond Fund C-1 (F01057781) BlueBay Total Return Credit Fund C-1 (F01057782) 9 marzo 2015 2/10
BO Fund IV Bordier Euro Short-Term Bond Fund (F01058192) Bordier Global Emerging Market Fund (F01058193) Bordier US Select Equity Fund (F01058195) Bordier USD Short-Term Bond Fund (F01058194) Rappresentanti: Bordier & Cie, Genève CS Investment Funds 1 Credit Suisse (Lux) Contingent Capital Euro Fund (F01058136) Credit Suisse (Lux) Focused Bond Fund (F01058137) Rappresentanti: Credit Suisse Funds AG, Zürich CS Investment Funds 4 Credit Suisse (Lux) Risk Appetite Fund (F01056553) Rappresentanti: Credit Suisse Funds AG, Zürich Danske Invest SICAV Emerging and Frontier Markets (F01055555) Germany (F01055556) Global Inflation Linked Bond Short Duration (F01055558) Nordic Corporate Bond (F01055559) US High Yield Bond (F01055560) US Mid Cap (F01055561) Deutsche Invest I Multi Opportunities (F01055652) Rappresentanti: Deutsche Bank (Suisse) SA, Genève Deutsche Invest II Global Contra Strategy (F01055646) Rappresentanti: Deutsche Bank (Suisse) SA, Genève 9 marzo 2015 3/10
E.I. Sturdza Funds PLC Strategic Global Quality Fund (F01058834) Rappresentanti: Banque Baring Brothers Sturdza SA, Genève EXANE FUNDS 2 EXANE CRISTAL FUND (F01058141) Fidelity Alpha Funds SICAV Global Alpha Fund (F01058115) FundLogic Alternatives plc MS Tremblant Long/Short Equity UCITS Fund (F01058180) GAM Star Fund p.l.c. GAM Star China A Equity (F01057962) GAM Star India Equity (F01057963) Rappresentanti: GAM Anlagefonds AG, Zürich ishares III Public Limited Company ishares MSCI Target US Real Estate UCITS ETF (F01057988) Rappresentanti: BlackRock Asset Management Schweiz AG, Zürich ishares IV plc ishares $ Treasury Bond 20+yr UCITS ETF (F01057975) ishares Euro Government Bond 20yr Target Duration UCITS ETF (F01057976) ishares MSCI Europe Momentum Factor UCITS ETF (F01057977) ishares MSCI Europe Quality Factor UCITS ETF (F01057978) ishares MSCI Europe Size Factor UCITS ETF (F01057979) ishares MSCI Europe Value Factor UCITS ETF (F01057980) ishares US Equity Buyback Achievers UCITS ETF (F01057981) Rappresentanti: BlackRock Asset Management Schweiz AG, Zürich 9 marzo 2015 4/10
KBL EPB BOND FUND RICHELIEU 2020 (F01058175) Lyxor Newcits IRL Plc Lyxor/Capricorn GEM Strategy Fund (F01058110) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich NATIXIS International Funds (Lux) I Loomis Sayles Duration Hedged Global Corporate Bond Fund (F01058183) Snyder U.S. Small Cap Equity Fund (F01058184) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Neuberger Berman Investment Funds plc Neuberger Berman Global Equity Fund (F01055496) Neuberger Berman Global Real Estate Securities Fund (F01055499) Neuberger Berman Systematic Global Equity Fund (F01055498) Nuveen Global Investors Fund plc Nuveen Large Cap Core Fund (F01055800) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Pioneer SICAV Absolute Return Bond (F01058120) PrivilEdge WellsCap US Selective Equity (F01058122) Rappresentanti: Lombard Odier Asset Management (Switzerland) SA, Lancy 9 marzo 2015 5/10
State Street Global Advisors Luxembourg SICAV State Street Asia Pacific Value Spotlight Fund (F01058186) State Street Australia Index Equity Fund (F01058200) State Street Canada Index Equity Fund (F01058201) State Street EMU Index Equity Fund (F01058207) State Street EMU Small Cap Equity Fund (F01058197) State Street Europe Index Equity Fund (F01058208) State Street Global Emerging Markets Index Equity Fund (F01058209) State Street Global Enhanced Equity Fund (F01058198) State Street Global Green Bond Index Fund (F01058199) State Street Global Value Fund (F01058189) State Street Japan Index Equity Fund (F01058202) State Street Pacific ex-japan Index Equity Fund (F01058206) State Street Switzerland Index Equity Fund (F01058203) State Street UK Index Equity Fund (F01058204) State Street US Index Equity Fund (F01058205) State Street US Value Spotlight Fund (F01058196) State Street World Consumer Discretionary Index Equity Fund (F01058212) State Street World Consumer Staples Index Equity Fund (F01058215) State Street World Energy Index Equity Fund (F01058216) State Street World Financials Index Equity Fund (F01058219) State Street World Health Care Index Equity Fund (F01058220) State Street World Index Equity Fund (F01058210) State Street World Industrials Index Equity Fund (F01058221) State Street World Materials Index Equity Fund (F01058223) State Street World SRI Index Equity Fund (F01058211) State Street World Technology Index Equity Fund (F01058224) State Street World Telecommunication Index Equity Fund (F01058225) State Street World Utilities Index Equity Fund (F01058227) Rappresentanti: State Street Fondsleitung AG, Zürich UBS (Lux) Strategy Sicav Xtra Balanced (CHF) (F01055532) Xtra Balanced (EUR) (F01055533) Xtra Balanced (USD) (F01055534) Xtra Fixed Income (CHF) (F01055535) Xtra Fixed Income (EUR) (F01055536) Xtra Fixed Income (USD) (F01055537) Xtra Growth (CHF) (F01055538) Xtra Growth (EUR) (F01055539) Xtra Growth (USD) (F01055540) Xtra Income (CHF) (F01055541) Xtra Income (EUR) (F01055542) Xtra Income (USD) (F01055543) 9 marzo 2015 6/10
Xtra Yield (CHF) (F01055544) Xtra Yield (USD) (F01055545) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel UNI-GLOBAL CROSS ASSET NAVIGATOR (F01058179) EQUITIES EUROPE EX-UK (F01058178) Rappresentanti: Unigestion SA, Genève Wellington Management Portfolios (Luxembourg) Emerging Markets Research Equity Portfolio (F01058241) Global Capital Cycles Long-Short Portfolio (F01058242) Global Health Care Long-Short Portfolio (F01058243) US Equity Long-Short Portfolio (F01058244) WisdomTree Issuer plc WisdomTree Emerging Markets Equity Income UCITS ETF (F01058709) WisdomTree Emerging Markets SmallCap Dividend UCITS ETF (F01058710) WisdomTree Europe Equity Income UCITS ETF (F01058707) WisdomTree Europe SmallCap Dividend UCITS ETF (F01058708) WisdomTree US Equity Income UCITS ETF (F01058701) WisdomTree US SmallCap Dividend UCITS ETF (F01058702) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. ACPI LUXEMBOURG FUND ACPI Global Credit Fund (F00177755) BI SICAV Emerging Markets Corporate Debt SRI (F00163770) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 9 marzo 2015 7/10
DB Platinum IV Paulson Global (F00180968) Rappresentanti: Deutsche Bank (Suisse) SA, Genève db x-trackers II EURO INFLATION SWAP UCITS ETF (F00165640) Rappresentanti: Deutsche Bank (Suisse) SA, Genève FULCRUM UCITS SICAV Fulcrum Africa Fund (F00187545) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich FundLogic Alternatives plc MS Turner Spectrum UCITS Fund (F01007787) GAM Star Fund p.l.c. GAM Star Frontier Markets Bond (F00188717) Rappresentanti: GAM Anlagefonds AG, Zürich Goldman Sachs Structured Investments SICAV Goldman Sachs Absolute Return Tracker Portfolio (F00163203) Goldman Sachs Alternative Beta Composite I UCITS Portfolio (F01033264) Goldman Sachs Alternative Beta Equity Long Short UCITS Portfolio (F01033257) Goldman Sachs Alternative Beta Event Driven UCITS Portfolio (F01033261) Goldman Sachs Alternative Beta Macro UCITS Portfolio (F01033258) Goldman Sachs Alternative Beta Trend UCITS Porfolio (F00177387) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich GS&P Fonds Schwellenländer Anleihen (F00185734) Rappresentanti: ACOLIN Fund Services AG, Zürich Infidar Global Opportunity Fund (F00146328) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel Nazionalità: Liechtenstein 9 marzo 2015 8/10
JPMorgan Private Bank Funds I Diversified Fixed Income Fund (USD) (F00145117) Global Currency and Income Fund (ex-g4) (F00181549) Rappresentanti: J.P. Morgan (Suisse) SA, Genève LAMP UCITS Funds (Ire) 2 plc LAMP Visium Global Fund (F00188110) Rappresentanti: ACOLIN Fund Services AG, Zürich Legg Mason Global Funds Public Limited Company Legg Mason Western Asset Global Inflation-Linked Fund (F00162835) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich Merrill Lynch Investment Solutions Fulcrum Alpha Macro UCITS Fund (F00187140) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Morgan Stanley Investment Funds Global Equity Allocation Fund (F00177739) Rappresentanti: Morgan Stanley & Co. International plc, London, Zurich Branch OYSTER Credit Opportunities (F00161443) Rappresentanti: Banque SYZ SA, Genève Parvest Parvest Enhanced Cash 18 Months (F00142442) Rappresentanti: BNP Paribas (Suisse) SA, Genève Pegase Investment Pegase Global SRI (F00159865) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève ROUVIER EUROPE (F00170465) Nazionalità: Francia ROUVIER ÉVOLUTION (F01007699) Nazionalità: Francia 9 marzo 2015 9/10
ROUVIER VALEURS (F00145052) Nazionalità: Francia RP SELECTION CARTE BLANCHE (F00144897) Nazionalità: Francia SKY Harbor Global Funds Macro Credit Fund (F01027533) Rappresentanti: PvB Pernet von Ballmoos AG, Zürich THEAM Quant Equity Swiss Covered (F00159871) Rappresentanti: BNP Paribas (Suisse) SA, Genève Nazionalità: Francia UBS (Lux) Bond SICAV 2017 (EUR) (F01007741) 2017 (USD) (F01007742) Emerging Economies Bonds (USD) (F01007743) Emerging Economies Inflation-linked (USD) (F01007744) Emerging Markets Bonds 2014 (USD) (F00161356) Emerging Markets Bonds 2017 (CHF) (F01027470) USD Inflation-linked (USD) (F01007755) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel Wellington Management Portfolios (Luxembourg) Global Growth Equity Portfolio (F00146409) 9 marzo 2015 10/10