Investimenti collettivi di capitale esteri Mutazioni - Maggio 2015 Approvato alla distribuzione in o partire della Svizzera: AC Opp Aremus Fund (F01064773) ACPI Global Funds plc Q ACPI India Fixed Income Fund (F01065826) AMUNDI FUNDS Absolute US Corporate (F01065852) Bond Global High Yield (F01065851) Bond US Corporate (F01065850) Rappresentante: CACEIS (Switzerland) SA, Nyon Artemis Investment Funds ICVC Artemis Global Emerging Markets Fund (F01065539) Artemis Global Equity Fund (F01065542) Artemis Global Equity Income Fund (F01065541) Nazionalità: Gran Bretagna BlackRock Strategic Funds BlackRock Managed Index Portfolios - Defensive (F01065365) BlackRock Managed Index Portfolios - Growth (F01065367) BlackRock Managed Index Portfolios - Moderate (F01065366) BlackRock Systematic European Equity Fund (F01065368) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich CARNEGIE Fonder Portfolio CARNEGIE Corporate Bond (F01065864) CARNEGIE Strategy Fund (F01065862) 9. giugno 2015 1/10
Carnegie Rysslandsfond (F01065865) Nazionalità: Svezia Carnegie Sverigefond (F01065869) Nazionalità: Svezia Deutsche Invest I Global Commodities Blend (F01064677) Rappresentante: Deutsche Bank (Suisse) SA, Genève Eaton Vance International (Ireland) Funds plc Eaton Vance International (Ireland) Multi-Sector Income Fund (F01065825) Rappresentante: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich ECHIQUIER DIVIDENDE (F01065667) Nazionalità: Francia ELEVA FUND Eleva European Selection Fund (F01065488) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich EXANE FUNDS 1 EXANE ARCHIMEDES FUND (F01065519) EXANE CERES FUND (F01065520) EXANE OVERDRIVE FUND (F01065521) Rappresentante: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Goldman Sachs Structured Investments SICAV GS Modified Strategy on the Bloomberg Commodity Index (ex Agriculture and Livestock) Portfolio (F01065528) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG, Zürich 9. giugno 2015 2/10
Guinness Asset Management Funds plc Guinness Asian Equity Income Fund (F01065359) Guinness European Equity Income Fund (F01065361) Guinness Global Innovators Fund (F01065360) HSBC Global Investment Funds ASEAN Equity (F01065915) Global Real Estate Equity (F01065919) Global Short Duration Bond (F01065918) Managed Solutions - Asia Focused Conservative (F01065917) Managed Solutions - Asia Focused Growth (F01065920) Managed Solutions - Asia Focused Income (F01065916) Rappresentante: HSBC Global Asset Management (Switzerland) AG, Zürich ishares VII plc ishares MSCI EMU CHF Hedged ETF (F01065793) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich J O Hambro Capital Management Umbrella Fund plc J O Hambro Capital Management European Concentrated Value Fund (F01064675) JSS Investmentfonds JSS Bond - USD High Yield (F01065533) JSS Pyrrho Event Driven Fund (F01065532) Rappresentante: J. Safra Sarasin Investmentfonds AG, Basel MAP Fund Management Sustainable Global Equities CHF (F01065031) Sustainable Global Equities EUR (F01065033) Sustainable Wealth Management CHF (F01065034) Sustainable Wealth Management EUR (F01065035) 9. giugno 2015 3/10
Market Vectors ETFs plc Market Vectors Gold Miners ETF (F01065522) Market Vectors Junior Gold Miners ETF (F01065524) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG, Zürich Nordea Fund of Funds Multi Manager Fund Equity (F01065526) Rappresentante: Nordea Bank S.A., Lussemburgo, Zweigniederlassung Zürich ODDO HAUT RENDEMENT 2021 (F01065486) Nazionalità: Francia OSSIAM LUX OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR (F01065499) PÂRIS BERTRAND STURDZA INVESTMENTS PLC PBS FAST Portfolio (F01065827) PBS WISE Europe (F01065828) PBS WISE Global (F01065829) Robeco Capital Growth Funds Robeco Global Credits (F01065364) Rappresentante: RobecoSAM AG, Zürich Schroder International Selection Fund Asia Pacific ex-japan Equity (F01065897) Emerging Multi-Asset Income (F01065898) Global Conservative Convertible Bond (F01065899) Global Emerging Markets Income (F01065900) Global Emerging Markets Smaller Companies (F01065901) Global Gold (F01065903) Global Property Dividend Maximiser (F01065904) Global Recovery (F01065905) QEP Global Absolute (F01065906) 9. giugno 2015 4/10
QEP Global Yield (F01065907) Strategic Beta 10 (F01065908) Rappresentante: Schroder Investment Management (Switzerland) AG, Zürich SPARINVEST Value Bonds 2018-50/50 (F01065535) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich Standard Life Investments Global SICAV Japanese Equity High Alpha Fund (F01065856) Strategic Investment Funds plc SIG Lyrical Fund (F01065514) SIG NWI Global Diversified Fund (F01065516) Rappresentante: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich TT International Funds plc TT Horizon Equity Fund (F01065531) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG, Zürich U ACCESS BEST SELECTION CHINA A (F01065877) GMI (F01065875) TREND MACRO (F01065876) Rappresentante: UNION BANCAIRE PRIVEE, UBP SA, Genève ULYSSES Ulysses Tactical Fund (F01065870) Rappresentante: LANDOLT & CIE SA, Lausanne 9. giugno 2015 5/10
Wellington Management Portfolios (Dublin) p.l.c. Euro Corporate Bond Portfolio (F01065490) Rappresentante: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc.) AKTIVA FONDER SICAV Global Stabil (F01025498) Monitor (F01025497) AMUNDI FUNDS Equity Global Aqua (F00145997) Equity Global Select (F00137217) Rappresentante: CACEIS (Switzerland) SA, Nyon BlueValue Ethic Fund (F00143129) Nazionalità: Liechtenstein BNP Paribas Flexi I RMB Short Duration Bond Fund (F01034588) Rappresentante: BNP Paribas (Suisse) SA, Genève BREVAN HOWARD INVESTMENT FUND EMERGING MARKETS LOCAL FIXED INCOME FUND (F00176818) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich CamGestion Euro Mid Cap (F00181215) Rappresentante: BNP Paribas (Suisse) SA, Genève Nazionalità: Francia Capital International Fund Capital Group All Country Equity Fund (LUX) (F00162062) Rappresentante: Capital International Sàrl, Genève 9. giugno 2015 6/10
Credit Suisse Custom Markets Credit Suisse Custom Markets RAII HOLT Fund (F00182123) Credit Suisse Index Fund (Lux) Credit Suisse Index Fund (Lux) Corporate Bonds USD (F01025525) Credit Suisse Index Fund (Lux) Equities Canada (F01025523) Credit Suisse Index Fund (Lux) Equities US (F01025522) Credit Suisse Index Fund (Lux) Government Bonds World ex EUR (F01025524) Rappresentante: Credit Suisse Funds AG, Zürich Custom Markets plc Credit Suisse MOVERS Fund (F00162573) DB Platinum DB Platinum Currency Returns Plus (F00157035) Rappresentante: Deutsche Bank (Suisse) SA, Genève DB Platinum IV European Top Stars (F00160652) Rappresentante: Deutsche Bank (Suisse) SA, Genève EDMOND DE ROTHSCHILD PRIFUND alpha EUROPA, fonds à risque particulier (F00145409) Rappresentante: Edmond de Rothschild (Suisse) S.A., Genève ERSTE RESPONSIBLE STOCK EUROPE EMERGING (F00161885) Nazionalità: Austria ESPA PORTFOLIO BALANCED 50 (F00161886) Nazionalità: Austria ESPA SHORT TERM EMERGING MARKETS (F00161875) Nazionalità: Austria ESPA STOCK EUROPE-EMERGING (F00161877) Nazionalità: Austria 9. giugno 2015 7/10
FundLogic Alternatives plc MS Claritas Long Short Market Neutral Fund (F00187257) Rappresentante: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich FundQuest International Emerging Global (F00181307) Euroland (F00145367) Rappresentante: BNP Paribas (Suisse) SA, Genève Institutional Cash Series plc Institutional Canadian Dollar Liquidity Fund (F00181466) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich ishares VII plc ishares Euro Inflation Link Bond ETF (F00160090) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich JPMorgan Funds Global Consumer Trends Fund (F00146406) Rappresentante: J.P. Morgan (Suisse) SA, Genève JPMorgan Investment Strategies Funds II Alternative Strategies Fund (F00182041) Rappresentante: J.P. Morgan (Suisse) SA, Genève JSS Investmentfonds JSS Responsible Bond - Global Emerging Markets (F01017138) JSS Sustainable Equity - Global Income (F01017141) Rappresentante: J. Safra Sarasin Investmentfonds AG, Basel Julius Baer Multicooperation BRAZILIAN EQUITY MANAGERS FUND (F01015227) JULIUS BAER STRATEGY BALANCED (GBP) (F01009078) JULIUS BAER STRATEGY GROWTH (GBP) (F01009084) JULIUS BAER STRATEGY INCOME (GBP) (F01009086) Rappresentante: Swiss & Global Asset Management AG, Zürich 9. giugno 2015 8/10
Legg Mason Global Funds Public Limited Company Legg Mason ClearBridge US Fundamental Value Fund (F00144799) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG, Zürich LGT Dynamic Shield LGT Fixed Income Dynamic Shield (F00138750) LGT Multi Asset Dynamic Shield (F00181068) Rappresentante: LGT Capital Partners AG, Freienbach Nazionalità: Liechtenstein LGT Funds SICAV LGT Bond Fund Global (F00141446) Rappresentante: LGT Capital Partners AG, Freienbach Nazionalità: Liechtenstein LGT Sustainable Impact Funds LGT Sustainable Impact Multi-Asset Class Fund (F00164216) Rappresentante: LGT Capital Partners AG, Freienbach Nazionalità: Liechtenstein Lombard Odier Funds Global Aggregate High Conviction (F00137739) Rappresentante: Lombard Odier Asset Management (Switzerland) SA, Lancy Mirabaud Equities Global (F00181214) Rappresentante: Mirabaud Asset Management (Suisse) SA, Genève Pegase Investment Pegase European Equities (F00138823) Rappresentante: FundPartner Solutions (Suisse) S.A., Genève Pictet EXTENDED MATURITY LIQUIDITY EUR (F01027298) EXTENDED MATURITY LIQUIDITY USD (F01027297) Rappresentante: Pictet Asset Management SA, Genève Popso (Suisse) Investment Fund SICAV Emerging Opportunity (F01017070) Flex Plus (F01017071) Rappresentante: Swiss & Global Asset Management AG, Zürich 9. giugno 2015 9/10
Traditional Funds plc F&C Emerging Asia Fund (F00145710) UBS (Lux) Bond SICAV Russia (USD) (F00144059) Rappresentante: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Equity SICAV European Selection (EUR) (F01020240) Sustainable Global Leaders (EUR) (F00161840) Rappresentante: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) SICAV 1 Emerging Markets Corporate High Yield Bonds (USD) (F01036759) Emerging Markets Corporate Investment Grade Bonds (USD) (F01036758) Emerging Markets Sovereign High Yield Bonds (USD) (F01036756) Emerging Markets Sovereign Investment Grade Bonds (USD) (F01036754) Rappresentante: UBS Fund Management (Switzerland) AG, Basel UBS ETF MSCI Canada 100% hedged to CHF ETF (F01019393) MSCI Canada 100% hedged to EUR ETF (F01019395) MSCI Canada 100% hedged to GBP ETF (F01019397) MSCI Canada 100% hedged to SGD ETF (F01036700) MSCI Canada 100% hedged to USD ETF (F01019396) Rappresentante: UBS Fund Management (Switzerland) AG, Basel VP Bank Equity Fund VP Bank Aktienfonds Europa (F00139529) VP Bank Aktienfonds Nordamerika (F00139532) Rappresentante: UBS Fund Management (Switzerland) AG, Basel Nazionalità: Liechtenstein 9. giugno 2015 10/10