Foreign collective investment schemes Changes - June 2015

Foreign collective investment schemes Changes - June 2015 Approved for distribution in or from Switzerland: 20UGS (UCITS) FUNDS DIVERSIFIED OPPORTUNITY (F01067876) AMUNDI ETF S&P 500 BUYBACK UCITS ETF (F01067961) Representatives: CACEIS (Switzerland) SA, Nyon ARGOS FUNDS THE BAMBOO FUND (F01068034) Assenagon Substanz Assenagon Substanz Asien (F01066937) Assenagon Substanz Europa (F01066938) AXA World Funds Asian Short Duration Bonds (F01068774) Emerging Markets Total Return Bonds (F01068775) Euro Credit Total Return (F01068776) Euro SmartBeta Credit Bonds (F01068777) Global Flexible Property (F01068778) Indian Equity Focus (F01068779) Representatives: FIRST INDEPENDENT FUND SERVICES AG, Zürich Blackstone Alternative Investment Funds plc Blackstone Diversified Multi-Strategy Fund (F01067142) 8th July 2015 1/13

BlueBay Funds BlueBay Investment Grade Global Aggregate Bond Fund (F01066609) BMO Investments II () plc BMO LGM Frontier Markets Fund (F01067765) BMO LGM Global Emerging Markets Growth and Income Fund (F01067766) BO Fund IV Bordier Core Holdings Europe Fund (F01066870) Representatives: Bordier & Cie, Genève CPR Invest Defensive (F01067947) Dynamic (F01067951) Euro High Dividend (F01067949) Reactive (F01067946) Silver Age (F01067945) Representatives: CACEIS (Switzerland) SA, Nyon Credit Suisse Index Fund (Lux) Credit Suisse Index Fund (Lux) Equities EMU (F01068042) Credit Suisse Index Fund (Lux) Equities World Minimum Volatility (F01068043) Credit Suisse Index Fund (Lux) Government Bonds EUR (F01068045) Credit Suisse Index Fund (Lux) RobeccoSAM Equities World Sustainability (F01068044) Representatives: Credit Suisse Funds AG, Zürich DB Platinum IV Clinton Equity Strategies (F01067519) Representatives: Deutsche Bank (Suisse) SA, Genève Deutsche Invest I Quant Equity Low Volatility World (F01067024) Representatives: Deutsche Bank (Suisse) SA, Genève 8th July 2015 2/13

Deutsche Quant Equity Low Volatility Europe Representatives: Deutsche Bank (Suisse) SA, Genève Germany E.I. Sturdza Funds PLC Strategic European Smaller Companies Fund (F01067984) Representatives: Banque Baring Brothers Sturdza SA, Genève Edmond de Rothschild Fund CHINA (F01068009) EMERGING BONDS (F01068002) EUROPE CONVERTIBLES (F01067996) EUROPE FLEXIBLE (F01068003) EUROPE SYNERGY (F01067997) EUROPE VALUE & YIELD (F01067998) GLOBAL CONVERTIBLES (F01068004) GLOBAL CONVEXITY (F01068010) GLOBAL EMERGING (F01067999) GLOBAL HEALTHCARE (F01068005) GLOBAL VALUE (F01068006) INFRASPHERE (F01068007) SIGNATURES EURO HIGH YIELD (F01068008) US VALUE & YIELD (F01068001) Representatives: Edmond de Rothschild (Suisse) S.A., Genève First State Investments ICVC First State Asia All-Cap Fund (F01067950) First State Asia Focus Fund (F01067952) First State Diversified Growth Fund (F01067948) First State Japan Equity Fund (F01067953) Great Britain H2O MODERATO (F01067995) H2O MULTIEQUITIES (F01066891) 8th July 2015 3/13

H2O MULTISTRATEGIES (F01066892) H2O VIVACE (F01066875) Hermes Linder Fund SICAV Hermes Linder Fund (F01066616) Malta HSBC Global Investment Funds Global Asset-Backed Bond (F01067871) Global Asset-Backed High Yield Bond (F01067872) Global Bond Total Return (F01067873) Representatives: HSBC Global Asset Management (Switzerland) AG, Zürich ishares II Public Limited Company ishares JPX-Nikkei 400 EUR Hedged UCITS ETF (F01067170) ishares US Aggregate Bond CHF Hedged UCITS ETF (F01067171) Representatives: BlackRock Asset Management Schweiz AG, Zürich ishares III Public Limited Company ishares MSCI Target UK Real Estate UCITS ETF (F01067175) Representatives: BlackRock Asset Management Schweiz AG, Zürich ishares IV plc ishares MSCI China A UCITS ETF (F01066941) Representatives: BlackRock Asset Management Schweiz AG, Zürich 8th July 2015 4/13

ishares Public Limited Company ishares $ Corporate Bond CHF Hedged UCITS ETF (F01067173) ishares MSCI Europe ex-uk GBP Hedged UCITS ETF (F01067172) Representatives: BlackRock Asset Management Schweiz AG, Zürich J.P. Morgan Structured Funds plc Tail Enhanced Collar Hedge («T.E.C.H.») 80 U.S. Fund (F01067962) JPMorgan Liquidity Funds US Dollar Current Yield Liquidity Fund (F01067977) Representatives: J.P. Morgan (Suisse) SA, Genève Lumen Value Asia Fund (F01067910) Representatives: 1741 Asset Management AG, St. Gallen Liechtenstein Lumen Vietnam Fund (F01067915) Representatives: 1741 Asset Management AG, St. Gallen Liechtenstein Merrill Lynch Investment Solutions APQ EMERGING MARKETS UCITS FUND (F01066898) BEACH POINT DIVERSIFIED CREDIT UCITS FUND (F01066899) CASTLERIGG MERGER ARBITRAGE UCITS FUND (F01066900) FENICIAN EQUITY LONG SHORT UCITS FUND (F01066901) GOTHAM U.S. EQUITY LONG/SHORT UCITS FUND (F01066902) MERRILL LYNCH DIVERSIFIED FUTURES UCITS FUND (F01066903) MERRILL LYNCH DYNAMIC CAPITAL PROTECTION UCITS FUND (F01066904) MERRILL LYNCH ENHANCED VOLATILITY PREMIUM FUND (F01066905) MERRILL LYNCH MLCX COMMODITY ENHANCED BETA EX AGRICULTURE FUND (F01066906) MERRILL LYNCH MLCX COMMODITY ENHANCED BETA FUND (F01066907) VAN ECK COMMODITIES LONG-SHORT EQUITY UCITS FUND (F01066908) ZEAL VOYAGE GREATER CHINA UCITS FUND (F01066909) 8th July 2015 5/13

NATIXIS International Funds (Lux) I Vaughan Nelson U.S. Mid Cap Equity Fund (F01066894) Neuberger Berman Investment Funds plc Neuberger Berman US Small Cap Intrinsic Value Fund (F01067143) NN (L) European Sustainable Equity (F01067551) Global Convertible Opportunities (F01067552) Representatives: NN Investment Partners Schweiz AG, Zürich NORDEA 1 Renminbi High Yield Bond Fund (F01067135) Representatives: Nordea Bank S.A.,, Zweigniederlassung Zürich OBJECTIF ACTIONS EURO (F01066877) Odey Investment Funds plc Odey European Focus Fund (F01067960) OptoFlex (F01068046) Representatives: Fund category: 1741 Asset Management AG, St. Gallen UCITS 8th July 2015 6/13

Parvest Parvest Aqua (F01066879) Parvest Bond World High Yield Short Duration (F01066880) Parvest Bond World Income (F01066881) Parvest Equity Best Selection World (F01066882) Parvest Equity New Frontiers (F01066883) Parvest Equity World Emerging Small Cap (F01066884) Parvest Flexible Multi-Asset (F01066885) Parvest Human Development (F01066886) Parvest Smart Food (F01066887) Representatives: BNP Paribas (Suisse) SA, Genève Pictet Chinese Local Currency Debt (F01068018) Representatives: Pictet Asset Management SA, Genève PIMCO Fixed Income Source ETFs plc PIMCO Low Duration Euro Corporate Bond Source UCITS ETF (F01068035) PIMCO Low Duration US Corporate Bond Source UCITS ETF (F01068036) PIMCO Funds: Global Investors Series plc Euro Ultra-Long Duration Fund (F01066871) UK Corporate Bond Fund (F01066872) UK Low Duration Fund (F01066873) PowerShares Global Funds plc PowerShares S&P 500 High Dividend Low Volatility UCITS ETF (F01067025) Representatives: Invesco Asset Management (Schweiz) AG, Zürich Robeco Capital Growth Funds Robeco Emerging Opportunities Equities (F01067179) Representatives: RobecoSAM AG, Zürich 8th July 2015 7/13

RWC Funds RWC Asia Convertibles Fund (F01067856) RWC Global Enhanced Dividend Fund (F01067857) RWC Nissay Japan Focus Fund (F01067855) SKALIS Evolution Defensive (F01067877) Representatives: 1741 Asset Management AG, St. Gallen Germany SKALIS Evolution Flex (F01067943) Representatives: 1741 Asset Management AG, St. Gallen Germany Thornburg Global Investment plc Thornburg Developing World Fund (F01067757) Thornburg Global Equity Ex-U.S. Fund (F01067758) Thornburg Global Equity Income Fund (F01067759) Thornburg Global Opportunities Fund (F01067760) Thornburg Investment Income Builder Fund (F01067761) Triton Stockpicker World (F01067134) Representatives: ACOLIN Fund Services AG, Zürich UBS (Irl) Fund plc UBS (Irl) Select Money Market Fund - EUR (F01067544) UBS (Irl) Select Money Market Fund - GBP (F01067545) UBS (Irl) Select Money Market Fund - USD (F01067546) Representatives: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Equity SICAV Global Opportunity Unconstrained (USD) (F01066611) US Systematic Defensive (USD) (F01066612) Representatives: UBS Fund Management (Switzerland) AG, Basel 8th July 2015 8/13

UBS (Lux) Key Selection SICAV China Allocation Opportunity (USD) (F01066946) Global Multi Income (USD) (F01066944) Representatives: UBS Fund Management (Switzerland) AG, Basel UBS ETF MSCI Hong Kong UCITS ETF (F01066617) MSCI Singapore UCITS ETF (F01066618) Representatives: UBS Fund Management (Switzerland) AG, Basel UBS Global Solutions Bonds Dynamic GBP (F01067548) UK Equities GBP (F01067549) Representatives: UBS Fund Management (Switzerland) AG, Basel WisdomTree Issuer plc WisdomTree Europe Equity UCITS ETF (F01067137) WisdomTree Japan Equity UCITS ETF (F01067138) Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) 1741 Asset Management Funds SICAV Notenstein Sustainable Portfolio EUR Plus (F01033209) Representatives: 1741 Asset Management AG, St. Gallen ARGOS FUNDS IRIS (F01022216) Representatives: Carnegie Fund Services SA, Genève CS Investment Funds 11 Credit Suisse (Lux) Global Prestige Equity Fund (F00144071) Representatives: Credit Suisse Funds AG, Zürich 8th July 2015 9/13

CS Investment Funds 5 Credit Suisse (Lux) Luxury Goods Equity Fund (F00145536) Representatives: Credit Suisse Funds AG, Zürich Deutsche Invest I Clean Tech (F00145388) Global GDP Bond (F00146155) Representatives: Deutsche Bank (Suisse) SA, Genève F & C Portfolios Fund F&C Global Climate Opportunities (F00145638) FIDELITY FUNDS Institutional Asia Pacific (ex-japan) Opportunities Fund (F01040399) GS&P Fonds Family Business 100 (F00187612) Representatives: ACOLIN Fund Services AG, Zürich HENDERSON OEIC HENDERSON EUROPEAN SPECIAL SITUATIONS FUND (F00162629) Great Britain J.P. Morgan Multi-Manager Strategies Fund (fonds étr. présentant risque particulier) J.P. Morgan Diversified Holdings (fonds étr. présentant risque particulier) (F00139726) J.P. Morgan Opportunistic Holdings (fonds étr. présent. risque particulier) (F00139727) Representatives: J.P. Morgan (Suisse) SA, Genève JPMorgan Investment Funds Highbridge Statistical Market Neutral Fund (F00144903) Representatives: J.P. Morgan (Suisse) SA, Genève Lyxor Investment Strategies plc Lyxor Active Commodities Fund (F00185627) 8th July 2015 10/13

M&G Investment Funds (8) M&G Global Real Estate Securities Fund (F00186171) Great Britain MOOREA FUND Corporate Opportunity 2016 (F00187221) NATIXIS International Funds (Lux) I Natixis Euro Aggregate Plus Fund (F00142174) Neuberger Berman Investment Funds plc Neuberger Berman Global Disciplined Growth Fund (F00163457) Nippon Growth Fund Limited (F00141244) Representatives: Banque Baring Brothers Sturdza SA, Genève Guernsey ORION SICAV Actions Europe (F00164446) Actions Monde (F00164447) Energie et Ressources Naturelles (F00164448) Or et Métaux Précieux (F00164450) Representatives: LANDOLT & CIE SA, Lausanne PALAEDINO FUND DUET UCITS ALTERNATIVE INVESTABLE INDEX (F01011938) Representatives: FundPartner Solutions (Suisse) S.A., Genève Parvest Parvest Bond World Emerging Advanced (F00184651) Parvest Commodities Arbitrage (F00146438) Parvest Diversified Inflation (F00162674) Representatives: BNP Paribas (Suisse) SA, Genève Pictet EUR Inflation Linked Bonds (F00144365) Representatives: Pictet Asset Management SA, Genève 8th July 2015 11/13

PineBridge Global Funds PineBridge Global Emerging Markets Focus Equity Fund (F00163976) PineBridge Merger Arbitrage Fund (F00181223) ROGGE FUNDS PLC ROGGE GLOBAL SOVEREIGN BOND FUND (F01036642) Representatives: CACEIS (Switzerland) SA, Nyon Source Markets plc Source J.P. Morgan Macro Hedge US TR UCITS ETF (F00186441) SSgA Emerging Asia Alpha Equity Fund I (F01027585) SSgA EMU Alpha Equity Fund I (F00136709) SSgA Europe Alpha Equity Fund I (F00137014) SSgA Europe Small Cap Alpha Equity Fund (F01027489) SSgA Global Emerging Markets Alpha Equity Fund I (F00136775) SSgA Investment Funds SICAV SSgA Flexible Asset Allocation (F01015476) SSgA Flexible Asset Allocation Plus (F01015475) THEAM Quant Equity Euro Covered (F00146981) Representatives: BNP Paribas (Suisse) SA, Genève 8th July 2015 12/13

UBAM MULTIFUNDS FRONTIER MARKETS (F01034621) Representatives: UNION BANCAIRE PRIVEE, UBP SA, Genève UBS (Lux) Equity SICAV Global Navigator (USD) (F01020238) Representatives: UBS Fund Management (Switzerland) AG, Basel UNICORN CAPITAL SICAV STRATEGIC BOND (F01035617) STRATEGIC TREND (F01035614) 8th July 2015 13/13