Investimenti collettivi di capitale esteri Mutazioni - Agosto 2015 Approvato alla distribuzione in o partire della Svizzera: Abaris Emerging Markets Equity (F01074496) Rappresentanti: 1741 Asset Management AG, St. Gallen Aberdeen Global Asian Credit Bond Fund (F01074556) Indian Bond Fund (F01074557) World Credit Bond Fund (F01074558) ACATIS Asia Pacific Plus Fonds UI (F01074730) Rappresentanti: 1741 Asset Management AG, St. Gallen Nazionalità: Germania Allianz European Pension Investments Allianz Strategy 50 (F01074840) AMUNDI ETF JPX-NIKKEI 400 UCITS ETF (F01074754) Rappresentanti: CACEIS (Switzerland) SA, Nyon Anaxis Bond Opportunity Short Duration (F01074915) BI Basic Star Commodity Fund (F01073688) Rappresentanti: LB(Swiss) Investment AG, Zürich Nazionalità: Liechtenstein BTG Pactual SICAV Latin American Corporate Debt Fund (F01073482) Mexico Equity Fund (F01073483) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich 7 settembre 2015 1/11
Cheyne Select UCITS Fund plc Cheyne Global Credit Fund (F01073491) Danske Invest SICAV Emerging Markets Debt Hard Currency (F01072691) Europe Long-Short Dynamic Plus (F01072692) Global Emerging Markets Leaders (F01072693) Global High Dividend (F01072694) Rappresentanti: Carnegie Fund Services SA EASTSPRING INVESTMENTS Japan Fundamental Value Fund (F01074838) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich ERSTE RESPONSIBLE BOND (F01074297) Nazionalità: Austria ERSTE RESPONSIBLE BOND EMERGING CORPORATE (F01074296) Nazionalità: Austria ESPA BOND EMERGING MARKETS CORPORATE IG (F01074298) Nazionalità: Austria GO UCITS ETF Solutions plc ETFS Lombard Odier IM Emerging Market Local Government Bond Fundamental GO UCITS ETF (F01074944) ETFS Lombard Odier IM Euro Corporate Bond Fundamental GO UCITS ETF (F01074943) ETFS Lombard Odier IM Global Corporate Bond Fundamental GO UCITS ETF (F01074942) ETFS Lombard Odier IM Global Government Bond Fundamental GO UCITS ETF (F01074941) Rappresentanti: State Street Bank GmbH, München, Zweigniederlassung Zürich 7 settembre 2015 2/11
Hereford Funds FIRTH ASIAN Value Fund (F01074905) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich JPMorgan Funds China A-Share Opportunities Fund (F01074550) Rappresentanti: J.P. Morgan (Suisse) SA, Genève Kames Capital Investment Company (Ireland) Plc Kames Absolute Return Bond Constrained Fund (F01074544) Kames Absolute Return Bond Global Fund (F01074542) Rappresentanti: Banque Genevoise de Gestion SA, Genève LLB Invest AGmvK LLB Aktien Dividendenperlen Europa (EUR) (F01073479) Rappresentanti: LB(Swiss) Investment AG, Zürich Nazionalità: Liechtenstein LLB Investment Fonds LLB Alternative Strategie Global (F01073487) LLB Strategie Konservativ (CHF) (F01073485) LLB Strategie Konservativ (EUR) (F01073486) Rappresentanti: LB(Swiss) Investment AG, Zürich Nazionalità: Liechtenstein MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC Majedie Asset Management Tortoise Fund (F01074910) Majedie Asset Management US Equity Fund (F01074911) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich MAP Fund Management Sustainable Global Bonds CHF (F01074922) Sustainable Global Bonds EUR (F01074923) Sustainable Global Bonds USD (F01074924) Sustainable Wealth Management USD (F01074925) Rappresentanti: Carnegie Fund Services SA, Genève 7 settembre 2015 3/11
Morgan Stanley Investment Funds Asian Fixed Income Opportunities Fund (F01074430) Breakout Nations Fund (F01074432) Emerging Markets Fixed Income Opportunities Fund (F01074433) Global Multi-Asset Income Fund (F01074434) US Dollar Liquidity Fund (F01074435) Rappresentanti: Carnegie Fund Services SA, Genève Pioneer Funds U.S. Dollar Short-Term (F01072250) R Credit Horizon 1-3 (F01074727) Robeco Capital Growth Funds Robeco Global Multi-Factor Credits (F01073385) Rappresentanti: RobecoSAM AG, Zürich SKAGEN Focus (F01073492) Nazionalità: Norvegia Source Markets plc Source Goldman Sachs Equity Factor Index Europe UCITS ETF (GS EFI Europe ETF) (F01073684) Source Goldman Sachs Equity Factor Index World UCITS ETF (GS EFI World ETF) (F01073685) State Street Global Advisors Luxembourg SICAV State Street Emerging Markets Small Cap Equity Fund (F01074741) State Street Global Defensive Equity Fund (F01074744) State Street Multi-Factor Emerging Markets Equity Fund (F01074746) State Street US Small Cap Equity Fund (F01074743) Rappresentanti: State Street Bank GmbH, München, Zweigniederlassung Zürich 7 settembre 2015 4/11
T. Rowe Price Funds SICAV Emerging Markets Value Equity Fund (F01074736) Global High Income Bond Fund (F01074732) Global Investment Grade Corporate Bond Fund (F01074733) Global Multi-Sector Bond Fund (F01074734) Global Technology Equity Fund (F01074737) Global Unconstrained Bond Fund (F01074735) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich The Jupiter Global Fund Jupiter European Feeder (F01074768) UBS ETFs plc MSCI ACWI SF UCITS ETF (F01073624) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel Van Eck Emerging Markets Equity UCITS (F01074834) Global Gold UCITS (F01074835) Global Hard Assets UCITS (F01074836) Unconstrained Emerging Markets Bond UCITS (F01074837) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich Vontobel Fund Global Bond (F01072681) TwentyFour Absolute Return Credit Fund (F01072689) Rappresentanti: Vontobel Fonds Services AG, Zürich Wellington Management Portfolios (Dublin) p.l.c. Emerging Local Debt Advanced Beta Portfolio (F01074881) Emerging Market Themes Portfolio (F01074882) Multi-Asset Income Portfolio (F01074883) 7 settembre 2015 5/11
Westwood Investment Funds plc Westwood Strategic Global Convertibles Fund (F01074302) WILLERFUNDS WILLER FLEXIBLE ALLOCATION (F01074903) WILLEREQUITY SWITZERLAND (F01074902) Rappresentanti: BANQUE MORVAL SA, Genève WMP I SICAV WMP I SICAV - Europe Asset Patrimoine Fund (F01074901) Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. Aberdeen Global Asia Pacific Multi-Asset Fund (F01022189) Asian Bond Fund (F01022191) Australian Dollar Bond Fund (F01022188) Adireth (F00142904) Rappresentanti: Nazionalità: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Germania AMUNDI FUNDS Equity Emerging Anti-Benchmark (F01032158) Equity World Anti-Benchmark (F01016742) Multi Asset Emerging Markets (F00188527) Rappresentanti: CACEIS (Switzerland) SA, Nyon Argonaut Capital Partners International plc Argonaut Pan European Dividend Income Fund (F00144004) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich 7 settembre 2015 6/11
ASHMORE SICAV Pan Africa Equity Fund (F01022100) CCR FLEX SHORT TERM USD (F01020255) Rappresentanti: Carnegie Fund Services SA, Genève CCR Small & Mid Cap France (F00143718) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel CCR SPREAD OPPORTUNITIES (F01009034) Rappresentanti: Carnegie Fund Services SA, Genève Concept Fund Solutions plc db LifeCycle 2016 (F01027411) Rappresentanti: Deutsche Bank (Suisse) SA, Genève Convictions Premium (F00182894) CROSSFUND SICAV CROSSINVEST ASIA-PACIFIC FUND (F01023265) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève Danske Invest SICAV US Mid Cap (F01055561) Rappresentanti: Carnegie Fund Services SA, Genève db x-trackers RUSSELL 2000 UCITS ETF (F00161789) RUSSELL MIDCAP UCITS ETF (F00182273) Rappresentanti: Deutsche Bank (Suisse) SA, Genève DELTA LLOYD L DELTA LLOYD L EUROPEAN PARTICIPATION FUND (F00182201) Rappresentanti: CACEIS (Switzerland) SA, Nyon 7 settembre 2015 7/11
Edmond de Rothschild Global Healthcare (F00164722) Rappresentanti: Edmond de Rothschild (Suisse) S.A., Genève Edmond de Rothschild Global Value (F01027437) Rappresentanti: Edmond de Rothschild (Suisse) S.A., Genève EDMOND DE ROTHSCHILD PRIFUND RETURN $ PLUS (F00144643) RETURN PLUS (F00144642) RETURN CHF PLUS (F00144641) Rappresentanti: Edmond de Rothschild (Suisse) S.A., Genève Edmond de Rothschild Signatures Euro High Yield (F00183438) Rappresentanti: Edmond de Rothschild (Suisse) S.A., Genève EQUIFLEX Global Value (CHF) (F00182448) Rappresentanti: LB(Swiss) Investment AG, Zürich Nazionalità: Liechtenstein FIDELITY FUNDS European Aggressive Fund (F00140119) FRANKLIN TEMPLETON INVESTMENT FUNDS Templeton Constrained Bond Fund (F01027450) Rappresentanti: Franklin Templeton Switzerland AG, Zürich FundQuest International Patrimoine (F00157561) Rappresentanti: BNP Paribas (Suisse) SA, Genève HENDERSON OEIC HENDERSON GLOBAL FINANCIALS FUND (F00144649) Nazionalità: Gran Bretagna Investeringsforeningen Jyske Invest International Jyske Invest Aggressive Strategy CL (F00139593) Jyske Invest Balanced Strategy (GBP) CL (F00165739) Jyske Invest Balanced Strategy (NOK) CL (F00160923) 7 settembre 2015 8/11
Jyske Invest Balanced Strategy CL (F00139594) Jyske Invest British Bonds CL (F00137228) Jyske Invest Chinese Equities CL (F00141653) Jyske Invest Danish Bonds CL (F00137230) Jyske Invest Danish Equities CL (F00137706) Jyske Invest Dollar Bonds CL (F00137374) Jyske Invest Dynamic Strategy CL (F00143489) Jyske Invest Emerging Local Market Bonds CL (F00143947) Jyske Invest Emerging Market Bonds (EUR) CL (F00138816) Jyske Invest Emerging Market Bonds CL (F00137231) Jyske Invest Emerging Market Equities CL (F00137232) Jyske Invest Equities Low Volatility CL (F01023150) Jyske Invest European Bonds CL (F00137233) Jyske Invest European Equities CL (F00137938) Jyske Invest Far Eastern Equities CL (F00137939) Jyske Invest Favourite Bonds CL (F00160924) Jyske Invest German Equities CL (F00137586) Jyske Invest Global Equities CL (F00137235) Jyske Invest Growth Strategy CL (F00139595) Jyske Invest High Grade Corporate Bonds CL (F00162740) Jyske Invest High Yield Corporate Bonds CL (F00140468) Jyske Invest Income Strategy CL (F00137234) Jyske Invest Indian Equities CL (F00142352) Jyske Invest Japanese Equities CL (F00137705) Jyske Invest Latin American Equities CL (F00138331) Jyske Invest Russian Equities CL (F00138332) Jyske Invest Stable Strategy CL (F00139596) Jyske Invest Swedish Bonds CL (F00137237) Jyske Invest Turkish Equities CL (F00143948) Jyske Invest US Equities CL (F00138330) Rappresentanti: Jyske Bank (Schweiz) AG, Zürich Nazionalità: Danimarca ishares VII plc ishares MSCI Australia - B UCITS ETF (F00164857) ishares MSCI South Africa- B UCITS ETF (F00164852) Rappresentanti: BlackRock Asset Management Schweiz AG, Zürich JULIUS BAER MULTIRANGE ARSAGO BRAZIL EQUITY VALUE (F00177403) Rappresentanti: GAM Investment Management (Switzerland) AG, Zürich LFP Opportunity Delff Euro High Return (F00184058) Euro SHORT DURATION High Yield (F01036236) 7 settembre 2015 9/11
Merrill Lynch Investment Solutions VAN ECK COMMODITIES LONG-SHORT EQUITY UCITS FUND (F01066908) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Monitor Fund Limited Monitor CHF Bond Fund (F00136858) Monitor CHF Money Market Fund (F00137376) Monitor EUR Bond Fund (F00138301) Monitor EUR Money Market Fund (F00138302) Monitor USD Bond Fund (F00136861) Monitor USD Money Market Fund (F00137379) Rappresentanti: Dreyfus Söhne & Cie. Aktiengesellschaft, Banquiers, Basel Nazionalità: Jersey MOOREA FUND Swiss Entrepreneurs (F00163753) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich Nomura Funds Ireland plc Asia ex Japan Fund (F00180792) Rappresentanti: Nomura Bank (Schweiz) AG, Zürich Schroder GAIA Schroder GAIA QEP Global Absolute (F00164832) Rappresentanti: Schroder Investment Management (Switzerland) AG, Zürich Syd UCITS Funds plc Sydbank Emerging Markets Value Fund (F01029339) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich T. Rowe Price Funds SICAV Global Fixed Income Absolute Return Fund (F00161456) Rappresentanti: FIRST INDEPENDENT FUND SERVICES AG, Zürich UBS (Lux) Equity SICAV Asia 1 (USD) (F01025583) Asia 2 (USD) (F01025584) Emerging Markets 1 (USD) (F01025585) Emerging Markets 2 (USD) (F01025586) Euro Countries 1 (EUR) (F01025587) Euro Countries 2 (EUR) (F01025588) Europe 1 (EUR) (F01025589) Europe 2 (EUR) (F01025590) 7 settembre 2015 10/11
Global 1 (USD) (F01025592) Global 2 (USD) (F01025593) Global E-Commerce (USD) (F01025594) Japan 1 (JPY) (F01025596) Switzerland 1 (CHF) (F01025597) UK 1 (GBP) (F01025598) USA 1 (USD) (F01025599) USA 2 (USD) (F01025600) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Key Selection SICAV Multi Asset High Income (USD) (F01030351) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel UBS ETF MSCI Switzerland 20/35 100% hedged to GBP UCITS ETF (F01022131) MSCI Switzerland 20/35 100% hedged to SGD UCITS ETF (F01036701) Rappresentanti: UBS Fund Management (Switzerland) AG, Basel Watamar Optimum Portfolio Fund BANKMED Global Balanced Fund (F01015735) Global Balanced (CHF) (F01015734) Global Balanced (EUR) (F01015732) Global Balanced (USD) (F01015733) Rappresentanti: FundPartner Solutions (Suisse) S.A., Genève ZEST ASSET MANAGEMENT SICAV ZEST Global Strategy Fund (F01029285) Rappresentanti: LANDOLT & CIE SA, Lausanne 7 settembre 2015 11/11