Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014 Approvato alla distribuzione in o partire della Svizzera: Alger SICAV Alger Dynamic Opportunities Fund (F01044335) ASTELLON UCITS FUND ASTELLON EUROPEAN OPPORTUNITIES FUND (F01045685) CGS FMS Global Evolution EM Debt und FX (F00186158) Rappresentante: 1741 Asset Management AG ComStage ComStage FTSE China A50 UCITS ETF (F01044551) ComStage MDAX TR UCITS ETF (F01044552) Rappresentante: COMMERZBANK Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich CROSSFUND SICAV CROSSINVEST U.S. OPPORTUNITY FUND (F01044390) Rappresentante: FundPartner Solutions (Suisse) S.A. Daiwa SBI Lux Funds SICAV DSBI Japan Equity Fundamental Active (F01045842) Rappresentante: 1741 Asset Management AG FINLABO INVESTMENTS SICAV DYNAMIC EQUITY (F01043851) 9 dicembre 2014 1/8
First Eagle Amundi First Eagle Amundi Income Builder Fund (F01045789) Rappresentante: CACEIS (Switzerland) SA GALLOWAY FEEDER FUND Galloway Emerging Markets High Yield Bond Fund (F01043901), Zürich Henderson Horizon Fund Emerging Market Corporate Bond Fund (F01045838) Global Corporate Bond Fund (F01045839) Heptagon Fund plc Harvest China A Shares Equity Fund (F01045645) Heptagon European Focus Equity Fund (F01045644) Oppenheimer Developing Markets Equity SRI Fund (F01045646) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich Janus Capital Funds Plc Janus Asia Frontier Markets Fund (F01045843) Janus Asia Growth Drivers Fund (F01045844) Janus Japan Emerging Opportunities Fund (F01045846) Janus Japan Fund (F01045850) Janus Unconstrained Bond Fund (F01045851) Rappresentante: Carnegie Fund Services SA J O Hambro Capital Management Umbrella Fund plc J O Hambro Capital Management US Small Mid Cap Equity Fund (F01043758) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich KAIROS INTERNATIONAL SICAV America (F01043812) Bond (F01043786) Bond Plus (F01043787) Dynamic (F01043789) Emerging Markets (F01043813) 9 dicembre 2014 2/8
Europa (F01043796) Global Bond (F01043816) Italia (F01043807) KEY (F01043810) Liquidity (F01043785) Multi-Strategy UCITS (F01043815) Real Return (F01043788) Risorgimento (F01043809) Selection (F01043792) Small Cap (F01043791) Target 2014 (F01043817) Lazard Global Active Funds plc Lazard European Equity Fund (F01045801) Lazard UK Equity Fund (F01045802) Lazard Global Fixed Income Fund (F01045803) Lazard Emerging Markets Equity Fund (F01045804) Lazard Developing Markets Equity Fund (F01045805) Lazard Global Listed Infrastructure Equity Fund (F01045806) Lazard Global Equity Select Fund (F01045807) Lazard Emerging Markets Core Equity Fund (F01045808) Lazard Japanese Strategic Equity Fund (F01045810) Lazard MENA Fund (F01045811) Legg Mason Global Funds Public Limited Company Legg Mason Brandywine Global Credit Opportunities Fund (F01045822) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG Luxembourg Selection Fund PBF Protected Bond Fund (F01044239) PEF Protected Equity Fund (F01044238) Rappresentante: Carnegie Fund Services SA Macquarie Fund Solutions Macquarie Asian All Stars Fund (F01045643) Macquarie China New Stars Fund (F01045642) 9 dicembre 2014 3/8
Most Diversified Portfolio SICAV TOBAM Anti-Benchmark Emerging Markets Equity Fund (F01044204) TOBAM Anti-Benchmark US Equity Fund (F01044205) TOBAM Anti-Benchmark World Equity Fund (F01044206) Rappresentante: CACEIS (Switzerland) SA North American Income Fund p.l.c. Deutsche Americas Bond Fund (F01045673) Nuveen Global Investors Fund plc Nuveen NWQ Global Equity Fund (F01044509) Nuveen NWQ Small-Cap Value Fund (F01044511) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich Parvest Parvest Equity World Emerging Low Volatility (F01044249) Parvest Flexible Bond Euro (F01044250) Rappresentante: BNP Paribas Investment Partners (Suisse) SA Polar Capital Funds Public Limited Company UK Absolute Equity Fund (F01044166) Sarasin Investmentfonds JSS Alternative Multi - Strategy Fund (F01045653) JSS Equity - Brazil (F01045654) JSS Equity - Global Corporate Governance (F01045655) JSS Insurance Bond Opportunities (F01045656) JSS Sustainable Equity - Global Dividend Yield (F01045658) Rappresentante: Sarasin Investmentfonds AG 9 dicembre 2014 4/8
SOLYS LUTETIA VOLATILITY ADVANTAGE II FUND (F01044393) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich Source Markets plc Source NASDAQ Biotech UCITS ETF (F01043775) State Street Global Advisors Luxembourg SICAV SSgA Emerging Markets SRI Enhanced Equity Fund (F01044370) SSgA EMU Government Long Bond Index Fund (F01044372) SSgA Euro Inflation Linked Bond Index Fund (F01044373) SSgA Global Inflation Linked Bond Index Fund (F01044374) SSgA US Corporate Bond Index Fund (F01044371) State Street Asia Pacific Enhanced Equity Fund (F01044379) State Street Emerging Asia Equity Fund (F01044380) State Street Emerging Latin America Equity Fund (F01044381) State Street Europe Enhanced Equity Fund (F01044377) State Street Europe Equity Fund (F01044376) State Street Europe Small Cap Equity Fund (F01044375) State Street Flexible Asset Allocation Fund (F01044384) State Street Flexible Asset Allocation Plus Fund (F01044385) State Street Multi-Factor Global Equity Fund (F01044382) State Street North America Enhanced Equity Fund (F01044378) Rappresentante: State Street Fondsleitung AG T. Rowe Price Funds SICAV Asian Opportunities Equity Fund (F01044656) Frontier Markets Equity Fund (F01044657) Global Value Equity Fund (F01044655) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG Tikehau Income Cross Assets (F01044261) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Tikehau Subordonnées Financières (F01044289) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 9 dicembre 2014 5/8
Traditional Funds plc F&C Multi Strategy Global Equity Fund (F00156538) Rappresentante: Carnegie Fund Services SA UBAM 10-40 CONVERTIBLE OPPORTUNITIES (F01045777) ASYMMETRY 50 EUR (F01045780) ASYMMETRY 50 USD (F01045781) GLOBAL CREDIT OPPORTUNITIES (F01045776) GLOBAL EQUITY (F01045778) SWISS SMALL AND MID CAP EQUITY (F01045779) Rappresentante: UNION BANCAIRE PRIVEE, UBP SA UBAM Convertibles UBAM Convertibles 10-40 Opportunités (F01045820) Rappresentante: UNION BANCAIRE PRIVEE, UBP SA UBS (Irl) ETF plc MSCI United Kingdom IMI Socially Responsible UCITS ETF (F01044515) Rappresentante: UBS Fund Management (Switzerland) AG Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. afs basic one Fund (F01033179), Zürich Nazionalità: Liechtenstein AMUNDI FUNDS Absolute Equity Market Neutral (F01019529) Rappresentante: CACEIS (Switzerland) SA, Nyon AZ Multi Asset Area Euro Growth (F01027624) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich, Strassen 9 dicembre 2014 6/8
CIC CH STRATEGY (EUR) (F00140050) Rappresentante: Bank CIC (Schweiz) AG, Basel Credit Suisse Fund (Lux) Credit Suisse Fund (Lux) Bond Medium Maturity EUR (F00182331) Credit Suisse Fund (Lux) Bond Medium Maturity Sfr (F00182332) Credit Suisse Fund (Lux) Bond Medium Maturity USD (F00182333) Rappresentante: Credit Suisse Funds AG, Zürich EDMOND DE ROTHSCHILD EURO CREDIT SHORT TERM (F00185376) Rappresentante: Edmond de Rothschild (Suisse) S.A., Genève Edmond de Rothschild Selective Europe (F00163713) Rappresentante: Edmond de Rothschild (Suisse) S.A., Genève European High Yield Bond Fund (F01007761) Global Emerging Markets Bond Fund (F01007717) Global Return Fund (F01007762) HSBC Private Bank World Funds plc HSBC Private Bank (Euro) World Bond Fund (F00142364) HSBC Private Bank (US Dollar) World Bond Fund (F00142363) HSBC Private Bank Emerging Markets Freestyle Fixed Income Fund (F00183304) HSBC Private Bank Emerging Markets Investment Grade Fixed Income Fund (F01034632) HSBC Private Bank World Equity Fund (F00142362), Zürich ishares VII plc ishares USD Inflation Linked Bond UCITS ETF (F00160089) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich 9 dicembre 2014 7/8
NATIXIS International Funds (Lux) I Gateway U.S. Equities Fund (F00160059) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich, Strassen NOMURA Investment Solutions plc Nomura Man Systematic Fixed Income UCITS Fund (F01016875), Paris ODDO GENERATION EUROPE ESG (F00164851) Rappresentante: Banque Genevoise de Gestion SA, Genève 3 OP-Invest (CHF) (F00142109), Paris Shenkman Finsbury Credit Fund plc Shenkman Finsbury Short Duration High Income Fund II (F00187220) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich, Strassen Threadneedle (Lux) Absolute Emerging Market Macro (F00165106) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich, Strassen Trend Concept (F01007752) Valartis Dollar Bond Fund (F01007681) Valartis Euro Bond Fund (F01007679) Valartis Russian & CIS Fixed Income Fund (F01007749) 9 dicembre 2014 8/8