Investimenti collettivi di capitale esteri Mutazioni - Dicembre 2014 Approvato alla distribuzione in o partire della Svizzera: ACPI Select Funds plc ACPI Balanced Fund (F01047985) ALATUS INFLECTION LONG ONLY (F01047851) INFLECTION LONG/SHORT (F01047852) Rappresentante: FundPartner Solutions (Suisse) S.A., Genève ARCHEA FUND GLOBIQ (F01047915) Rappresentante: CACEIS (Switzerland) SA, Nyon Ashmore SICAV 3 CHINESE DEBT FUND (F01047714) CHINESE EQUITY FUND (F01047718) CHINESE MULTI-STRATEGY FUND (F01047710) AXA World Funds US Dynamic High Yield Bonds (F01047937) AZ Multi Asset Sustainable Absolute Return (F01047734) Sustainable Hybrid Bonds (F01047739) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 8 gennaio 2015 1/13
BSI-Multinvest Emerging Markets Bonds (F01047771) Global Credit Bond (F01047770) Rappresentante: BSI SA, Lugano CAPB Funds America Opportunities (F01047904) America Small & Mid Caps (F01047905) Asia Opportunities (F01047907) Corporate Bonds Euro (F01047899) Europe Opportunities (F01047902) Europe Value (F01047903) Fixed Income - Asia (F01047918) Fixed Income - Euro (F01047897) Fixed Income - Swiss Franc (F01047898) Fixed Income - US Dollar (F01047896) Greater China (F01047909) High Growth Markets (F01047911) Japan Opportunities (F01047910) Short Term Dollar (F01047901) Short Term Euro (F01047900) Strategy 30 Euro (F01047913) Strategy 30 US Dollar (F01047917) Strategy 60 Euro (F01047914) Strategy Income Euro (F01047908) Switzerland Opportunities (F01047919) Rappresentante: CACEIS (Switzerland) SA, Nyon CS Investment Funds 1 Credit Suisse (Lux) Absolute Return Bond Fund (F01047977) Rappresentante: Credit Suisse Funds AG, Zürich DB Platinum DB Platinum Chilton European Equities (F01047572) Rappresentante: Deutsche Bank (Suisse) SA, Genève DB Platinum IV GAM Absolute Return Europe Equity (F01047581) Rappresentante: Deutsche Bank (Suisse) SA, Genève 8 gennaio 2015 2/13
DORVAL CONVICTIONS (F01047959) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Dorval Manageurs Europe (F01047960) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich DZPB II FLEX 1 (F01047872) FLEX 2 (F01047873) FLEX 3 (F01047874) Rappresentante: IPConcept (Schweiz) AG, Zürich Edmond de Rothschild Fund GLOBAL CROSSOVER BONDS (F01047986) Rappresentante: Edmond de Rothschild (Suisse) S.A., Genève Focused SICAV Global Equity Strategy USD (F01047786) Rappresentante: UBS Fund Management (Switzerland) AG, Basel Goldman Sachs Structured Investments SICAV GS Equity Risk Premia Long/Short Portfolio (F01047854) ING (L) Invest Absolute Return Bond (F01047875) Rappresentante: ING Investment Management (Schweiz) AG, Zürich 8 gennaio 2015 3/13
ishares IV plc ishares MSCI France ETF (F01047824) ishares MSCI World Momentum Factor ETF (F01047825) ishares MSCI World Quality Factor ETF (F01047841) ishares MSCI World Size Factor ETF (F01047842) ishares MSCI World Value Factor ETF (F01047843) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich JPMorgan Funds Emerging Markets Ultra Diversified Equity Fund (F01047894) Rappresentante: J.P. Morgan (Suisse) SA, Genève Lombard Odier Selection Vantage 4500 (F01047931) Rappresentante: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy MILLER HOWARD SICAV AMERICAN ENERGY: DRILL BIT TO BURNER TIP (F01047707) MOOREA FUND Short Term Bonds (F01047951) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich Morgan Stanley Investment Funds Absolute Return Fixed Income Fund (F01047594) Global Balanced Income Fund (F01047595) Global Discovery Fund (F01047596) International Equity (ex US) Fund (F01047597) US Dollar High Yield Bond Fund (F01047598) US Dollar Short Duration High Yield Bond Fund (F01047601) US Insight Fund (F01047604) Rappresentante: Morgan Stanley & Co. International plc, London, Zurich Branch 8 gennaio 2015 4/13
Neuberger Berman Investment Funds plc Neuberger Berman Long Short Multi Manager Fund (F01047721) ODDO EUROPEAN BANKS (F01047891) Rappresentante: Banque Genevoise de Gestion SA, Genève ODDO STRATEGIC CORPORATE BONDS (F01047892) Rappresentante: Banque Genevoise de Gestion SA, Genève Odey Funds plc Odey Total Return Fund (F01047955) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Parselect plc Parselect US Mortgage Fund (F01047928) Rappresentante: BNP Paribas (Suisse) SA, Genève PIMCO Funds: Global Investors Series plc Emerging Markets 2018 Fund (F01047893) PORTFOLIO MANAGEMENT SOLUTIONS (PMS) FIXED INCOME YIELD OPPORTUNITY EURO (F01047797) PowerShares Global Funds Ireland plc PowerShares Global Buyback Achievers ETF (F01047582) Rappresentante: Invesco Asset Management (Schweiz) AG, Zürich 8 gennaio 2015 5/13
Quantex Funds Quantex Emerging & Frontier Markets Fund (F01047735) Quoniam Funds Selection SICAV European Equities Dynamic (F01047779) Global Credit MinRisk (F01047781) Global Equities MinRisk (F01047780) Rappresentante: IPConcept (Schweiz) AG, Zürich Selector Management Fund IVY GLOBAL INVESTORS SCIENCE AND TECHNOLOGY FUND (F01047796) Serviced Platform SICAV MSK Equity Fund (F01047855) THE INDEPENDENT PLATFORM Airlie Select U.S. High Yield Fund (F01047720) Theam Quant Equity Euro Covered (F01047787) Equity Guru Long Short (F01047788) Equity US Covered (F01047789) Rappresentante: BNP Paribas (Suisse) SA, Genève TT International Funds plc TT European Long/Short Fund (F01047860) 8 gennaio 2015 6/13
UBS (Irl) Alternative Solutions plc O'Connor Opportunistic Fund (F01047883) O'Connor Opportunistic II Fund (F01047884) Rappresentante: UBS Fund Management (Switzerland) AG, Basel VM Strategie Dynamik CHF (F01047711) Nazionalità: Austria Vontobel Fund Belvista Non-Food Commodity (F01047585) Rappresentante: Vontobel Fonds Services AG, Zürich WAVERTON INVESTMENT FUNDS PLC Waverton Cautious Income Fund (F01047577) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Wellington Management Portfolios (Dublin) p.l.c. Durable Companies Portfolio (F01047962) Global Corporate Credit Portfolio (F01047963) Global Perspectives Portfolio (F01047966) Global Quality Equity Portfolio (F01047967) Multi-Asset Absolute Return Portfolio (F01047969) Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc.) Aberdeen Global Currency Fund (F00187866) European Smaller Companies Fund (F00187861) Global High Yield Bond Fund (F00187864) 8 gennaio 2015 7/13
AKTIVA FONDER SICAV Global Monitor (F01025499) ALIAS INVESTMENT Lyxor CTA Long Term Index Fund (F00180443) Lyxor L/S Equity Long Bias Index Fund (F00180437) Lyxor L/S Equity Variable Bias Index Fund (F00180438) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich ASHMORE SICAV EM EQUITY SELECT FUND (F00165292) AXA World Funds Emerging Markets Local Currency Bonds (F00180231) Money Market Euro (F00138193) Baloise Fund Invest (Lux) BFI Capital Protect (EUR) (F00142062) BANTLEON ANLEIHENFONDS Bantleon Strategie (F00161477) Rappresentante: Bantleon Bank AG, Zug BASE INVESTMENTS SICAV EQUITIES ASIA (F00145237) Rappresentante: BANCA DEL SEMPIONE SA, Lugano BNY Mellon Compass Fund ABS Fund (F00143345) Euro Bond Fund (F00140874) BSI-Multinvest Absoluta Daily (F00180762) Rappresentante: BSI SA, Lugano 8 gennaio 2015 8/13
CALLANDER FUND DIAM ASIA PACIFIC EX JAPAN (F00180707) Rappresentante: CACEIS (Switzerland) SA, Nyon Celsius Investment Funds SICAV Barclays Max Capital Stability Fund 2028 (F00160385) CGS FMS CPH Capital Global Equities (F00188718) Rappresentante: 1741 Asset Management AG, St. Gallen Credit Suisse Index Fund (Lux) Credit Suisse Index Fund (Lux) Corporate Bonds EUR (F01014510) Credit Suisse Index Fund (Lux) Equities EMU (F01014504) Credit Suisse Index Fund (Lux) Government Bonds EUR (F01014509) Credit Suisse Index Fund (Lux) Inflation Linked Bonds EUR (F01014511) Rappresentante: Credit Suisse Funds AG, Zürich CROSSFUND SICAV THE SHARD FUND (F01023272) Rappresentante: FundPartner Solutions (Suisse) S.A., Genève DB Platinum IV Sovereign Optima 5Y (F00187568) Rappresentante: Deutsche Bank (Suisse) SA, Genève DB PWM I Emerging Markets Local Opportunities (USD) (F00181293) Deka-Euro Renten AbsoluteReturn (F00177062) Nazionalità: Germania Deutsche Invest I Income Strategy Systematic (F00186722) Rappresentante: Deutsche Bank (Suisse) SA, Genève 8 gennaio 2015 9/13
EXPORT EUROPE (F00184679) FIDELITY FUNDS Institutional America Fund (F00144192) Global Emerging Markets Equity Fund (F01007641) Rappresentante: LB(Swiss) Investment AG, Zürich Nazionalità: Austria Goldman Sachs Funds Goldman Sachs Dynamic Allocation Portfolio (F00182035) Heritam SICAV Eastern European Heritage Fund (F00145726) Rappresentante: FundPartner Solutions (Suisse) S.A., Genève Investec Global Strategy Fund EAFE Fund (F00146520) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich JPMorgan Funds Emerging Markets Currency Alpha Fund (F00178026) Rappresentante: J.P. Morgan (Suisse) SA, Genève JULIUS BAER SICAV II II DOLLAR BOND FUND (F00144918) II EURO BOND FUND (F00144789) II INFLATION LINKED BOND FUND EUR (F00160234) II INFLATION LINKED BOND FUND USD (F00160235) II MONEY MARKET FUND DOLLAR (F00144924) II MONEY MARKET FUND EURO (F00144922) II MONEY MARKET FUND STERLING (F00144925) II MONEY MARKET FUND SWISS FRANC (F00144923) II SWISS FRANC BOND FUND (F00144917) Rappresentante: Swiss & Global Asset Management AG, Zürich 8 gennaio 2015 10/13
LLB Liechtenstein Banken (CHF) (F00137809) Rappresentante: LB(Swiss) Investment AG, Zürich Nazionalità: Liechtenstein LONG TERM INVESTMENT FUND (SIA) Emerging Market Value (F00177924) Rappresentante: SIA Funds AG, Glarus Nord MainFirst CLO Investment Grade (F01043120) Equity Market Neutral Fund (F00183590) OpenWorld plc Dynamic Assets (F00184230) Euro Credit (F00163005) Global High Dividend Equity (F00160162) Global Listed Infrastructure (F00160163) US Credit (F00163006) PALATINE EUROPE SMALL CAP (F00184678) PALATINE OR BLEU (F00184677) PIMCO Funds: Global Investors Series plc US Government Money Market Fund (F00142192) RENAISSANCE ASSET MANAGERS GLOBAL FUNDS Renaissance Cautious Managed Fund (F00186716) RVF RBZ Emerging Market Bonds (F00187211) 8 gennaio 2015 11/13
SICAV II (Lux) SICAV II (Lux) Credit Suisse Bond Sfr (F00143398) SICAV II (Lux) Credit Suisse Corporate Short Duration (Euro) (F00143413) SICAV II (Lux) Credit Suisse Inflation Linked Bonds (Euro) (F00143402) SICAV II (Lux) Credit Suisse Money Market Sfr (F00143407) Rappresentante: Credit Suisse Funds AG, Zürich SSgA SPDR ETFs Europe I plc SPDR Barclays Sterling Aggregate Bond ETF (F00183971) Rappresentante: State Street Fondsleitung AG, Zürich THEAM Quant Equity Europe Income (F01025570) Rappresentante: BNP Paribas (Suisse) SA, Genève THEAM Quant Equity US Guru (F01025687) Rappresentante: BNP Paribas (Suisse) SA, Genève UBS (Lux) Equity Fund Emerging Markets (USD) (F00141682) Emerging Markets Infrastructure (USD) (F00145633) Euro Countries Multi Strategy (EUR) (F00138052) EURO STOXX 50 (EUR) (F00137396) Euro Stoxx 50 advanced (EUR) (F00140638) Rappresentante: UBS Fund Management (Switzerland) AG, Basel UBS ETF MSCI AC Asia ex Japan Infrastructure 20/35 ETF (F00186002) MSCI Europe Infrastructure 20/35 ETF (F00186003) MSCI Japan Infrastructure 20/35 ETF (F00186001) Rappresentante: UBS Fund Management (Switzerland) AG, Basel Unigestion (F01034622) UNI-HOCHE (F00184669) 8 gennaio 2015 12/13
Vanguard Investment Series plc Vanguard Switzerland Stock Index Fund (F00143022) Vanguard U.S. Futures Fund (F00162754) Vanguard U.S. Mortgage Backed Securities Bond Index Fund (F00162748) Wellington Management Portfolios (Luxembourg) Global High Yield Bond Portfolio (F00178223) York Lion Merger Arbitrage Liquidity Fund UI (F00165237) Rappresentante: 1741 Asset Management AG, St. Gallen Nazionalità: Germania 8 gennaio 2015 13/13