Foreign collective investment schemes Changes - March 2016 Approved for distribution in or from Switzerland: Allianz Global Investors Fund (F00156112) Allianz Dynamic Multi Asset Strategy 15 (F01094456) Allianz Dynamic Multi Asset Strategy 75 (F01094457) Allianz Euro Credit SRI (F01094458) AMUNDI FUNDS (F00155933) Bond Global Hybrid (F01094302) Equity Euro Risk Parity (F01094301) Index Equity World Real Estate (F01094304) Representative: CACEIS (Switzerland) SA, Nyon BERENBERG-1590-AKTIEN MITTELSTAND (F01094465) Representative: Vescore Fondsleitung AG, St. Gallen Germany Capital International Fund (F00155858) Capital Group Global Absolute Income Grower (LUX) (F01094296) Representative: Capital International Sàrl, Genève ComStage (F00161041) ComStage CBK 10Y US-Treasury Future Short TR UCITS ETF (F01094205) ComStage CBK 10Y US-Treasury Future TR UCITS ETF (F01094204) ComStage CBK U.S. Treasury Bond Future Double Short TR UCITS ETF (F01094207) ComStage CBK U.S. Treasury Bond Future Short TR UCITS ETF (F01094206) ComStage MSCI World with EM Exposure Net UCITS ETF (F01094203) Representative: COMMERZBANK Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich DB Platinum (F00157036) DB Platinum MidOcean Absolute Return Credit (F01093315) Representative: Deutsche Bank (Suisse) SA, Genève 8th April 2016 1/9
EFFICIENCY GROWTH FUND (F01053202) EUROPEAN STRATEGIC EQUITY (F01094197) Representative: CACEIS (Switzerland) SA, Nyon FIDELITY FUNDS (F00155873) Asian Total Return Bond Fund (F01094298) China High Yield Fund (F01094299) FundLogic Alternatives plc (F00177130) Mariner Lenus Healthcare UCITS Fund (F01094295) Guinness Asset Management Funds plc (F00180273) Guinness Best of China Fund (F01093989) Representative: Carnegie Fund Services SA, Genève Heptagon Fund plc Cushing US Energy Infrastructure Equity Fund (F01094479) Heptagon Future Trends Equity Fund (F01094480) Nicholas US Multi-Cap Equity Fund (F01094463) Representative: Société Générale, Paris, Zweigniederlassung Zürich Ivy Global Investors Fund (F00163654) IVY GLOBAL INVESTORS BALANCED FUND (F01094007) Representative: Carnegie Fund Services SA, Genève JSS Investmentfonds (F00155896) JSS Bond - Total Return Global (F01093932) Representative: J. Safra Sarasin Investmentfonds AG, Basel 8th April 2016 2/9
MULTIFLEX SICAV (F01063746) PAM MULTI-ASSET CAPITAL APPRECIATION (USD) (F01094228) PAM MULTI-ASSET CAUTIOUS (USD) (F01094229) Representative: GAM Investment Management (Switzerland) AG, Zürich OBJECTIF CAPITAL FI (F01094294) Representative: Carnegie Fund Services SA, Genève Parvest (F00155871) Cross Asset Absolute Return (F01094306) Representative: BNP Paribas (Suisse) SA, Paris Pictet Select (F00182611) Global Managed Futures (F01094311) Representative: Pictet Asset Management SA, Genève Pictet Total Return Phoenix (F01094473) Representative: Pictet Asset Management SA, Genève PIMCO Funds: Global Investors Series plc (F00156300) Dynamic Multi-Asset Fund (F01094313) Global Libor Plus Bond Fund (F01094314) RBC Funds (Lux) (F00185763) Emerging Markets Small Cap Equity Fund (F01094210) Emerging Markets Value Equity Fund (F01094209) European Equity Focus Fund (F01094208) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 8th April 2016 3/9
Shenkman Finsbury Credit Fund plc Shenkman Finsbury Global Convertible Bond Fund (F01094492) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Source Markets II plc (F01093779) Source FTSE RAFI Europe Equity Income Physical UCITS ETF (F01093784) Source FTSE RAFI UK Equity Income Physical UCITS ETF (F01093787) Source FTSE RAFI US Equity Income Physical UCITS ETF (F01093788) Tokio Marine Funds plc Tokio Marine Japanese Equity Focus Fund (F01094487) Representative: ACOLIN Fund Services AG, Zürich Vanguard Funds PLC (F00188474) Vanguard EUR Corporate Bond UCITS ETF (F01094198) Vanguard EUR Eurozone Government Bond UCITS ETF (F01094199) Vanguard USD Corporate Bond UCITS ETF (F01094200) Vanguard USD Emerging Markets Government Bond UCITS ETF (F01094201) Vanguard USD Treasury Bond UCITS ETF (F01094202) ZEST ASSET MANAGEMENT SICAV (F01029283) ZEST Derivatives Allocation Fund (F01094310) ZEST Mediterraneus Absolute Value Fund (F01094308) ZEST North America Pairs Relative Fund (F01094309) Representative: LANDOLT & CIE SA, Lausanne Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) Ashmore SICAV 3 (F00165838) CHINESE EQUITY (A-SHARES) FUND (F01047718) CHINESE MULTI-ASSET FUND (F01047710) 8th April 2016 4/9
BNY Mellon Global Funds plc (F00156136) BNY Mellon Emerging Markets Equity Core Fund (F01007794) BNY Mellon Global Emerging Markets Equity Value Fund (F00140223) Representative: Carnegie Fund Services SA, Genève BO Fund IV (F01015291) BO Energy Fund (F01015292) Representative: Bordier & Cie, Genève BofAML INVEST FUNDS PLC (F00165618) BofAML Invest - MLCX Commodity Alpha Fund (F00165617) Representative: Société Générale, Paris, Zweigniederlassung Zürich Candriam Equities L (F00156100) Emerging Europe (F00146045) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich DB Platinum (F00157036) DB Platinum Agriculture Euro (F00157033) DB Platinum dbx-thf Credit and Convertible Index Fund (F00180988) DB Platinum dbx-thf Equity Hedge Index Fund (F00180984) DB Platinum dbx-thf Event Driven Index Fund (F00180985) DB Platinum dbx-thf Systematic Macro Index Fund (F00180986) DB Platinum Loomis Sayles (F01015823) DB Platinum Precious Metals (F00181010) Representative: Deutsche Bank (Suisse) SA, Genève DB Platinum IV (F00156354) Agriculture USD (F00146175) Energy & Metals (F00187569) Representative: Deutsche Bank (Suisse) SA, Genève Edmond de Rothschild Emerging Bonds (F00186107) Edmond de Rothschild Europe Convertibles (F00163601) 8th April 2016 5/9
Edmond de Rothschild Europe Flexible (F00164715) Edmond de Rothschild Europe Synergy (F00146669) Edmond de Rothschild Europe Value & Yield (F00146673) Edmond de Rothschild Global Convertibles (F00163592) EDMOND DE ROTHSCHILD GLOBAL CONVEXITY (F01038245) Edmond de Rothschild Global Emerging (F00146668) Edmond de Rothschild Infrasphere (F00146671) Edmond de Rothschild US Value & Yield (F00163600) Equator Investment Programmes Continental European Sovereign Bond Index Programme (F00136785) Swiss Equity Programme (F00137444) Swiss Franc Bond Programme (F00136788) US Sovereign Bond Index Programme (F00136784) Representative: ACOLIN Fund Services AG, Zürich FIDELITY FUNDS (F00155873) European Multi Asset Income Fund (F01033263) 8th April 2016 6/9
Generali Investments SICAV (F00156591) German Equities (F00146048) US Bonds (F00145578) Julius Baer Multistock (F00155891) INFRASTRUCTURE FUND (F00145327) NATURAL RESOURCES FUND (F00145328) Representative: GAM Investment Management (Switzerland) AG, Zürich Martin Currie Global Funds (F00163639) Legg Mason Martin Currie GF Asia Long Term Unconstrained Fund (F01019267) Legg Mason Martin Currie GF Asia Pacific Fund (F00142843) Legg Mason Martin Currie GF European Absolute Alpha Fund (F00176888) Legg Mason Martin Currie GF Global Resources Fund (F00142845) Legg Mason Martin Currie GF Greater China Fund (F00141775) Legg Mason Martin Currie GF Japan Absolute Alpha Fund (F00176887) Legg Mason Martin Currie GF Japan Fund (F00139505) Legg Mason Martin Currie GF North American Fund (F00142847) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich Merrill Lynch Investment Solutions (F00161907) CASTLERIGG EQUITY EVENT AND ARBITRAGE UCITS FUND (F01066900) Representative: Société Générale, Paris, Zweigniederlassung Zürich MontLake UCITS Platform plc (F00184339) Ardsley Partners US Equity UCITS Fund (F01037550) Open Field Capital Technology UCITS Fund (F01025517) Skyline EM Long Only UCITS Fund (F01077485) Skyline UCITS Fund (F00184335) Wanger European Smaller Companies UCITS Fund (F00184337) Wanger US Smaller Companies UCITS Fund (F00184338) Representative: ACOLIN Fund Services AG, Zürich NIKKO AM GLOBAL UMBRELLA FUND (F00185533) NIKKO AM JAPAN INSIGHT FUND (F01071871) 8th April 2016 7/9
Parvest (F00155871) Parvest Opportunities World (F01011547) Parvest Step 80 World Emerging (F00162671) Representative: BNP Paribas (Suisse) SA, Genève PORTFOLIO MANAGEMENT SOLUTIONS (PMS) (F01027619) FLEXIBLE 100 DOLLAR (F01027650) Representative: BNP Paribas (Suisse) SA, Genève Schroder GAIA (F00163795) Schroder GAIA Global Macro Bond (F00187537) Representative: Schroder Investment Management (Switzerland) AG, Zürich Schroder International Selection Fund (F00155918) Multi-Manager Global Diversity (F01040049) Representative: Schroder Investment Management (Switzerland) AG, Zürich State Street Global Advisors SICAV (F00160942) SSgA Global Corporate Bond Index Fund (F00163906) SSgA Global Inflation Linked Bond Index Fund (F01044374) 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 Industrials Index Equity Fund (F01058221) State Street World Materials Index Equity Fund (F01058223) State Street World Technology Index Equity Fund (F01058224) State Street World Telecommunication Index Equity Fund (F01058225) State Street World Utilities Index Equity Fund (F01058227) Representative: State Street Bank GmbH, München, Zweigniederlassung Zürich STORM FUND II (F01040230) STORM BOND FUND (F01040231) TT International Funds plc (F00156364) TT European Long/Short Fund (F01047860) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich 8th April 2016 8/9
UBS (Lux) Equity SICAV (F00155951) Emerging Markets Small Caps (USD) (F00183107) Water (USD) (F00161841) Representative: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Key Selection SICAV 2 (F00156574) Asian Equities 130/30 (USD) (F00145815) European Equities Unconstrained (EUR) (F00145331) Global Quantitative (USD) (F00165715) Representative: UBS Fund Management (Switzerland) AG, Basel UNI-GLOBAL (F00156080) EQUITIES EUROPE EX-UK (F01058178) Representative: Unigestion SA, Genève 8th April 2016 9/9