Ausländische Anlagefonds Mutationen - Oktober 2006 Zum Vertrieb in der Schweiz zugelassen: Archimedes Invest Plus - CHF Archimedes Invest Plus - EUR Archimedes Invest Plus - USD Aquila Investment AG, Zürich Liechtenstein CENTIFOLIA EUROPE Clariden Investments Limited - Clariden Money Market GPB Clariden Bank, Zürich Guernsey nicht Credit Suisse Equity (Lux) Euroland Credit Suisse Equity (Lux) Global Security Credit Suisse Equity (Lux) Global Warning Credit Suisse Asset Management s, Zürich EUROSE 01.12.2006 1/7
IXIS International s (Lux) I - IXIS AM Euro Inflation IXIS International s (Lux) I - IXIS Loomis Sayles Emerging Debt and Currencies J O Hambro Capital Management Umbrella plc - US Opportunities Ireland LYXOR ETF MSCI RUSSIA (DJ RUSINDEX TITANS 10) Société Générale, Paris, Succursale LYXOR ETF COMMODOTIES CRB NON-ENERGY (REUTERS/JEFFERIES CRB NON-ENERGY INDEX) Société Générale, Paris, Succursale LYXOR ETF MSCI EUROPE Société Générale, Paris, Succursale LYXOR ETF EASTERN EUROPE (CECE EUR) Société Générale, Paris, Succursale Merrill Lynch International Investment s - Asia-Pacific Real Estate Securities Merrill Lynch International Investment s - Dynamic Reserve Merrill Lynch International Investment s - European Real Estate Securities 01.12.2006 2/7
Merrill Lynch International Investment s - Fixed Income Global Opportunities Merrill Lynch International Investment s - Global Enhanced Equity Yield Merrill Lynch International Investment s - Global Real Estate Securities Focus Merrill Lynch International Investment s - Global Real Estate Securities Merrill Lynch International Investment s - Japan Focus Merrill Lynch International Investment s - Local Emerging Markets Short Duration Bond Merrill Lynch International Investment s - North American Real Estate Securities Merrill Lynch Investment Managers Limited (London), Zürich Pictet s (LUX) - Absolute Return Global Diversified Pictet s (LUX) - Asian Equities (ex Japan) Pictet s (LUX) - Biotech Pictet s (LUX) - Continental European Equities Pictet s (LUX) - Eastern Europe Pictet s (LUX) - Emerging Markets Pictet s (LUX) - Emerging Markets Index Pictet s (LUX) - Emerging Markets Large Cap Pictet s (LUX) - Euroland Index Pictet s (LUX) - Europe Index Pictet s (LUX) - European Equity Selection Pictet s (LUX) - European Sustainable Equities Pictet s (LUX) - Generics Pictet s (LUX) - Global Equity Selection Pictet s (LUX) - Greater China Pictet s (LUX) - Indian Equities Pictet s (LUX) - Japan Index Pictet s (LUX) - Japanese Equities Pictet s (LUX) - Japanese Equity Selection Pictet s (LUX) - Japanese Mid-Small Cap Pictet s (LUX) - Pacific (ex Japan) Index Pictet s (LUX) - Premium Brands 01.12.2006 3/7
Pictet s (LUX) - Quantam Pictet s (LUX) - Small Cap Europe Pictet s (LUX) - Telecom Pictet s (LUX) - US Equities Pictet s (LUX) - USA Index Pictet s (LUX) - Water Pictet s SA, Genève 11 Planetarium - FLEXIBLE SME (Small Medium Enterprise) PKB PRIVATBANK SA, Lugano Sarasin Multi Label SICAV - EUROSWISS Real Estate Equity Asia (EUR) Sarasin Multi Label SICAV - Londinium Global Bonds Bank Sarasin & Cie AG, Basel SCHRODER INTERNATIONAL SELECTION FUND - EUROPEAN ENHANCED EQUITY YIELD SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL ENHANCED E- QUITY YIELD SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL EQUITY YIELD SCHRODER INTERNATIONAL SELECTION FUND - JAPANESE EQUITY YIELD SCHRODER INTERNATIONAL SELECTION FUND - SWISS EQUITY ACTIVE ALLOCATION SCHRODER INTERNATIONAL SELECTION FUND - US EQUITY YIELD Schroder & Co Bank AG, Zürich SCHRODER INTERNATIONAL SELECTION FUND - US PROPERTY SECURI- TIES Schroder & Co Bank AG, Zürich SPARINVEST - GLOBAL VALUE SPARINVEST - HIGH YIELD VALUE BONDS 01.12.2006 4/7
SPARINVEST - LONG DANISH BONDS SWISSCANTO (LU) SICAV II - BOND ABSOLUTE RETURN (CHF) SWISSCANTO (LU) SICAV II - BOND ABSOLUTE RETURN (EUR) SWISSCANTO (LU) SICAV II - BOND CHF SWISSCANTO (LU) SICAV II - BOND EUR SWISSCANTO (LU) SICAV II - BOND MEDIUM TERM CHF SWISSCANTO (LU) SICAV II - BOND MEDIUM TERM EUR SWISSCANTO (LU) SICAV II - BOND USD SWISSCANTO (LU) SICAV II - MONEY MARKET CHF SWISSCANTO (LU) SICAV II - MONEY MARKET EUR SWISSCANTO (LU) SICAV II - MONEY MARKET USD SWISSCANTO (LU) SICAV II - PORTFOLIO BALANCED (EUR) SWISSCANTO (LU) SICAV II - PORTFOLIO INCOME (EUR) SWISSCANTO (LU) SICAV II - PORTFOLIO YIELD (EUR) Basler Kantonalbank, Basel nicht Ende der Unterstellung: 1 Activest GlobalStrategie - Dynamik Activest Investmentgesellschaft Schweiz AG, Bern Activest Lux Multi - BalancedEquity Activest Investmentgesellschaft Schweiz AG, Bern AXA World s - Healthcare Sector Equities AXA World s - Infotec Sector Equities FIRST INDEPENDENT FUND SERVICES, Zürich Credit Suisse Equity (Lux) European Growth Credit Suisse Equity (Lux) Global Property Credit Suisse Equity (Lux) USA AlphaMax 1 Infolge Liquidation, Vereinigung, Nicht-Lancierung oder Ende der Vertretung in der Schweiz 01.12.2006 5/7
Credit Suisse Equity (Lux) USA Growth Credit Suisse Asset Management s, Zürich DEXIA SUSTAINABLE - ACCENT EARTH Belgium HSBC Global Investment s - Asia Pacific ex Japan Equity Index HSBC Global Investment s - Euroland Equity Index HSBC Global Investment s - Euroland Equity Opportunities HSBC Global Investment s - Global Equity Index HSBC Global Investment s - US Equity Opportunities HSBC Private Bank (Suisse) SA, Genève 3 IXIS International s (Lux) I - IXIS Vaughan Nelson US Core MFS Meridian s - Japan Equity Carnegie Services SA, Genève 11 Robeco Capital Growth s - Robeco Media Equities (EUR) Robeco Capital Growth s - Robeco US Bonds(EUR) Robeco (Schweiz) AG, Zürich SCHRODER INTERNATIONAL SELECTION FUND - EURO EQUITY MARKET NEUTRAL SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL WINNERS SCHRODER INTERNATIONAL SELECTION FUND - MANAGED TOTAL RE- TURN Schroder & Co Bank AG, Zürich SELIGMAN GLOBAL HORIZON FUNDS - Seligman Horizon Global Technology SELIGMAN GLOBAL HORIZON FUNDS - Seligman Horizon Japan SELIGMAN GLOBAL HORIZON FUNDS - Seligman Horizon US Communications and Information SELIGMAN GLOBAL HORIZON FUNDS - Seligman Horizon US High-Yield Bond 01.12.2006 6/7
SELIGMAN GLOBAL HORIZON FUNDS - Seligman Horizon US Investment Grade Bond SELIGMAN GLOBAL HORIZON FUNDS - Seligman Horizon US Large-Cap Value Pictet s SA, Genève 11 01.12.2006 7/7