Investimenti collettivi di capitale esteri Mutazioni - Ottobre 2014 Approvato alla distribuzione in o partire della Svizzera: AB Funds Global Equity Fund (F01042872) Global Fixed Income Fund (F01042873) Rappresentante: CACEIS (Switzerland) SA, Nyon AMUNDI 6 M (F01042951) Rappresentante: CACEIS (Switzerland) SA, Nyon Nazionalità: Francia ASHMORE SICAV BRAZIL DEBT FUND (F01041347) EMERGING MARKETS HIGH YIELD CORPORATE DEBT FUND (F01041349) EMERGING MARKETS LOCAL CURRENCY BONDS (BROAD) FUND (F01041348) EMERGING MARKETS SHORT DURATION FUND (F01041351) LATIN AMERICAN SMALL-CAP EQUITY FUND (F01041338) MIDDLE EAST EQUITY FUND (F01041341) BNP Paribas L1 Equity World Quality Focus (F01041796) Equity World Quant Selection (F01041792) Multi-Asset Income (F01041798) Rappresentante: BNP Paribas Investment Partners (Suisse) SA, Genève ChinaAMC Fund ChinaAMC China Opportunities Fund (F01042488) CoCo Alpha Bond Fund (F01040448) Rappresentante: ACOLIN Fund Services AG, Zürich Nazionalità: Liechtenstein 10 novembre 2014 1/12
CS Investment Funds 5 Credit Suisse (Lux) Asia Pacific ILC Equity Fund (F01042422) Credit Suisse (Lux) Europe ILC Equity Fund (F01042423) Credit Suisse (Lux) Small Cap USA ILC Equity Fund (F01042424) Rappresentante: Credit Suisse Funds AG, Zürich DB PWM Active Asset Allocation Growth 80 Protect EUR (F01042761) Active Asset Allocation Growth 80 Protect USD (F01042763) Active Asset Allocation Growth II (F01042764) Rappresentante: Deutsche Bank (Suisse) SA, Genève FIDELITY FUNDS Emerging Markets Focus Fund (F01042602) Fidelity Patrimoine (F01040394) First State Investments ICVC First State Global Interest Rates and Currency Fund (F01042391) Nazionalità: Gran Bretagna FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin K2 Alternative Strategies Fund (F01041918) Franklin Strategic Balanced Fund (F01041927) Franklin Strategic Conservative Fund (F01041928) Franklin Strategic Dynamic Fund (F01041933) Rappresentante: Franklin Templeton Switzerland AG, Zürich FundLogic Alternatives plc MS Kairos Enhanced Selection Fund (F01042013) MS Lynx Fund (F01042008) MS Nezu Cyclicals Japan Fund (F01042011) 10 novembre 2014 2/12
GAM Star Fund p.l.c. GAM Star MBS Total Return (F01042357) GAM Star Systematic FX (F01042358) Rappresentante: GAM Anlagefonds AG, Zürich GLG Investments VI plc GLG Cred-Eq Alternative (F01042620) Rappresentante: Man Investments AG, Pfäffikon Goldman Sachs Funds Goldman Sachs Absolute Return Tracker Portfolio (F01043052) Goldman Sachs Asia High Yield Bond Portfolio (F01043053) Goldman Sachs Emerging Markets Absolute Return Bond Portfolio (F01043054) Goldman Sachs Emerging Markets Multi-Sector Debt Portfolio (F01043056) Goldman Sachs Euro Fixed Income Portfolio (F01043037) Goldman Sachs Euro Short Duration Bond Portfolio (F01043038) Goldman Sachs Europe High Yield Bond Portfolio (F01043039) Goldman Sachs GIVI Europe Equity Portfolio (F01043042) Goldman Sachs GIVI Global Equity - Growth Markets Tilt Portfolio (F01043040) Goldman Sachs GIVI Growth & Emerging Markets Equity Portfolio (F01043041) Goldman Sachs Global Income Builder Portfolio (F01043043) Goldman Sachs Global Strategic Macro Bond Portfolio (F01043057) Goldman Sachs GMS Global Dynamic Equity Portfolio (F01043059) Goldman Sachs Growth & Emerging Markets Debt Blend Portfolio (F01043046) Goldman Sachs Growth Markets Plus Equity Portfolio (F01043047) Goldman Sachs Liberty Harbor Opportunistic Corporate Bond Portfolio (F01043044) Goldman Sachs Liquid Alternative Beta Composite Portfolio (F01043060) Goldman Sachs Liquid Alternative Beta Equity Long Short Portfolio (F01043061) Goldman Sachs Liquid Alternative Beta Event Driven Portfolio (F01043062) Goldman Sachs Liquid Alternative Beta Macro Portfolio (F01043072) Goldman Sachs Liquid Alternative Beta Relative Value Portfolio (F01043081) Goldman Sachs Liquid Alternative Beta Trend Portfolio (F01043083) Goldman Sachs Multi-Asset Absolute Return Portfolio (F01043084) Goldman Sachs Multi-Asset Flexible Allocation Portfolio (F01043085) Goldman Sachs Multi-Asset Real Return Portfolio (F01043086) Goldman Sachs North American Shale Revolution & Energy Infrastructure Portfolio (F01043045) Goldman Sachs US Corporate Bond Portfolio (F01043087) Goldman Sachs US Real Estate Balanced Portfolio (F01043048) Goldman Sachs Wealthbuilder Multi-Asset Balanced Portfolio (F01043049) Goldman Sachs Wealthbuilder Multi-Asset Conservative Portfolio (F01043050) Goldman Sachs Wealthbuilder Multi-Asset Growth Portfolio (F01043051) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG, Zürich 10 novembre 2014 3/12
Goldman Sachs Funds II Goldman Sachs Balanced Allocation Portfolio (F01043035) Goldman Sachs Multi-Manager Alternatives Portfolio (F01043036) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG, Zürich InRIS PLC R BlackRock Select Fund (F01041815) R Parus Fund (F01041812) Rappresentante: ACOLIN Fund Services AG, Zürich Invesco Funds Invesco Balanced-Risk Select Fund (F01041489) Invesco Global Income Fund (F01041492) Rappresentante: Invesco Asset Management (Schweiz) AG, Zürich J.P. Morgan Structured Funds plc iboxx Liquid Leveraged Loan Fund (F01041826) JPMorgan Private Bank Funds I Access Conservative Fund (GBP) (F01042956) Access Growth Fund (GBP) (F01042957) Rappresentante: J.P. Morgan (Suisse) SA, Genève JULIUS BAER MULTILABEL ABS SELECTION FUND (F01042546) Rappresentante: Swiss & Global Asset Management AG, Zürich Julius Baer Multistock EMERGING EQUITY FUND (F01042773) Rappresentante: Swiss & Global Asset Management AG, Zürich 10 novembre 2014 4/12
KBL Richelieu Flexible (F01042953) Nazionalità: Francia Legal & General SICAV L&G Euro Corporate Bond Fund (F01042603) L&G Euro High Alpha Corporate Bond Fund (F01042605) L&G LIBOR High Alpha Global Credit Fund (F01042604) Rappresentante: ACOLIN Fund Services AG, Zürich LLB Invest AGmvK LLB Defensive (CHF) (F01043010) LLB Inflation Protect (EUR) (F01043014) LLB Strategie BPVV (CHF) (F01043011) LLB Strategie Festverzinslich (CHF) (F01043012) LLB Strategie Festverzinslich (EUR) (F01043013) Rappresentante: LB(Swiss) Investment AG, Zürich Nazionalità: Liechtenstein LLB Investment Fonds LLB Strategie Ausgewogen (USD) (F01042989) LLB Strategie Rendite (USD) (F01042990) Rappresentante: LB(Swiss) Investment AG, Zürich Nazionalità: Liechtenstein M&G Investment Funds (7) M&G Global Floating Rate High Yield Fund (F01041955) Nazionalità: Gran Bretagna MainFirst Absolute Return Multi Asset (F01043119) CLO Investment Grade (F01043120) Emerging Markets Credit Opportunities Fund (F01043121) Global Equities Fund (F01043122) 10 novembre 2014 5/12
Metzler International Investments plc Metzler European Small and Micro Cap (F01042334) Metzler Wertsicherungsfonds 90 (F01042335) Metzler Wertsicherungsfonds 98 (F01042336) Rappresentante: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Mont Blanc Global High Yield Bond Fund Mont Blanc Global High Yield Bond Fund (F01042495) Rappresentante: UBS Fund Management (Switzerland) AG, Basel Nazionalità: Liechtenstein Morgan Stanley Investment Funds Diversified Alpha Plus Low Volatility Fund (F01041343) Global Advantage Fund (F01041344) Global Mortgage Securities Fund (F01041353) Global Premier Credit Fund (F01041357) Liquid Alpha Capture Fund (F01041358) Liquid Alternatives Fund (F01041359) Rappresentante: Morgan Stanley & Co. International plc, London, Zurich Branch Nomura Funds Ireland plc Global Frontier Emerging Market Equity Fund (F01043124) Global High Yield Bond Fund (F01043125) Rappresentante: Nomura Bank (Schweiz) AG, Zürich NORDEA 1 European Focus Equity Fund (F01042584) Nordic Stars Equity Fund (F01042585) Rappresentante: Nordea Bank S.A., Lussemburgo, Zweigniederlassung Zürich PALAEDINO FUND ASSET ALLOCATORS (F01041802) Rappresentante: FundPartner Solutions (Suisse) S.A., Genève 10 novembre 2014 6/12
PERGAM FUNDS PERGAM RISING DIVIDEND (F01042026) Rappresentante: CACEIS (Switzerland) SA, Nyon Pictet Total Return Agora (F01041805) Rappresentante: Nazionalità: Pictet Funds SA, Genève Lussemburgo Pioneer S.F. CHF Aggregate Bond (F01042403) Polar Capital Funds Public Limited Company Healthcare Blue Chip Fund (F01042869) ROUVIER EUROPE (F01042967) EVOLUTION (F01042970) PATRIMOINE (F01042972) VALEURS (F01042966) SELECT EQUITIES Emerging Multi Management (F01042867) Japan Multi Management (F01042868) Rappresentante: LANDOLT & CIE SA, Lausanne Standard Life Investments Global SICAV Total Return Credit Fund (F01042544) 10 novembre 2014 7/12
UBS (Irl) Investor Selection plc UBS (Irl) Investor Selection - Global Equity Long Short Fund (F01042496) Rappresentante: UBS Fund Management (Switzerland) AG, Basel Vanguard Funds PLC Vanguard FTSE Developed World ETF (F01043295) Vanguard FTSE North America ETF (F01043296) Rappresentante: Nazionalità: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Irlanda Vontobel Fund Absolute Return Bond Dynamic (F01042964) Rappresentante: Vontobel Fonds Services AG, Zürich Wellington Management Portfolios (Dublin) p.l.c. Emerging Markets Systematic Equity Portfolio (F01042001) Global Credit Buy and Maintain Portfolio (F01041999) Global High Yield Bond Portfolio (F01042002) Zantke Euro High Yield AMI (F01041406) Rappresentante: ACOLIN Fund Services AG, Zürich Nazionalità: Germania 10 novembre 2014 8/12
Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc.) Aberdeen Global II Dynamic Allocation Multi Asset Fund (F00186458) Alger SICAV Alger US LargeCap Fund - Fonds mit Wertpapieren an USA-Börse notiert od. gehandelt werden (F00140213) Alger US MidCap Fund - Fonds mit Wertpapieren an USA-Börse notiert od. gehandelt werden (F00140212) Alger US SmallCap Fund - Fonds mit Wertpapieren an USA-Börse notiert od. gehandelt werden (F00140211) AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 DAILY ETF (F00163850) AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 DAILY ETF (F00163847) AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 DAILY ETF (F00163851) AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 DAILY ETF (F00163852) Rappresentante: CACEIS (Switzerland) SA, Nyon Nazionalità: Francia AMUNDI FUNDS Equity Emerging Europe (F00138799) Rappresentante: CACEIS (Switzerland) SA, Nyon ARECON Fixed Income Opportunities Fund UI (F00187249) Rappresentante: 1741 Asset Management AG, St. Gallen Nazionalità: Germania BlackRock Global Index Funds BlackRock Euro Corporate Bond Index Fund (F01007727) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich BNP Paribas L1 Equity World (F00141614) OBAM Equity World (F00143484) Rappresentante: BNP Paribas Investment Partners (Suisse) SA, Genève DB Platinum DB Platinum CROCI Germany (F00162995) Rappresentante: Deutsche Bank (Suisse) SA, Genève 10 novembre 2014 9/12
Deka-LiquiditätsPlan (F00159909) Deka-PB Werterhalt 2y (F00183856) Rappresentante: ACOLIN Fund Services AG, Zürich Deka-PB Ausgewogen (F00177066) Deka-PB Defensiv (F00177064) Deka-PB Offensiv (F00177069) Deka-PB Wertkonzept (F00177072) Rappresentante: ACOLIN Fund Services AG, Zürich Nazionalità: Germania FundLogic Alternatives plc MS Algebris Global Financials Fund (F01033268) GO ETF Solutions plc ETFS DAXglobal Alternative Energy GO ETF (F00186348) ETFS DAXglobal Coal Mining GO ETF (F00186350) ETFS DAXglobal Shipping GO ETF (F00186352) ETFS Dow Jones Global Select Dividend GO ETF (F00186354) ETFS WNA Global Nuclear Energy GO ETF (F00186347) Rappresentante: State Street Fondsleitung AG, Zürich GOTTEX SICAV SG Cedar Fund (F01030319) H & A Aktien Small Cap EMU VALUE Invest (F00145477) Rappresentante: 1741 Asset Management AG, St. Gallen ishares (Lux) ishares MSCI Emerging Markets ETF (Lux) (F00144272) ishares MSCI EMU Large Cap ETF (Lux) (F00141100) ishares MSCI EMU Mid Cap ETF (Lux) (F00145450) Rappresentante: BlackRock Asset Management Schweiz AG, Zürich 10 novembre 2014 10/12
JPMorgan Funds Emerging Markets Corporate Bond Portfolio Fund II (F00178025) Emerging Markets Corporate Bond Portfolio Fund III (F00182011) High Yield Bond Portfolio Fund I (F00182009) High Yield Bond Portfolio Fund II (F00187576) Rappresentante: J.P. Morgan (Suisse) SA, Genève JPMorgan Investment Funds Emerging Markets Corporate Bond Portfolio Fund I (F00164244) Rappresentante: J.P. Morgan (Suisse) SA, Genève Legg Mason Global Funds Public Limited Company Legg Mason ClearBridge US Equity Income Fund (F01015815) Legg Mason Permal Global Absolute Fund (F00162848) Rappresentante: Banque Genevoise de Gestion SA, Genève Magna Umbrella Fund plc Magna Turkey Fund (F00143395) Morgan Stanley Investment Funds Euro Liquidity Fund (F00138635) Rappresentante: Morgan Stanley & Co. International plc, London, Zurich Branch OpenWorld plc Europe Focus Equity (F00160156) PLEIADE ALTERNATIVE INVESTMENTS - Global Arbitrage, fonds autorisé en Suisse en tant que fonds à risque particulier (F00141146) Rappresentante: CBH Compagnie Bancaire Helvétique SA, Genève Nazionalità: Lussemburgo Selector Management Fund EMG Brazilian Equities (F00181126) Serviced Platform SICAV Act II Fund (F01025519) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG, Zürich 10 novembre 2014 11/12
Swiss Life Funds (LUX) Equity Europe (F00157494) Equity Global Diversified (F00146657) Portfolio Euro Zone Balanced (EUR) (F00138389) Rappresentante: Swiss Life Asset Management AG, Zürich SWISSCANTO (LU) SICAV II BOND CHF (F00144523) BOND EUR (F00144524) BOND MEDIUM TERM CHF (F00144521) BOND MEDIUM TERM EUR (F00144522) BOND USD (F00144525) MONEY MARKET CHF (F00144518) MONEY MARKET EUR (F00144519) MONEY MARKET USD (F00144520) PORTFOLIO BALANCED (EUR) (F00144530) PORTFOLIO YIELD (EUR) (F00144529) Rappresentante: Swisscanto Asset Management AG, Bern UBS (D) Rentenportfolio (EUR) (F00163150) Rappresentante: UBS Fund Management (Switzerland) AG, Basel Nazionalità: Germania UBS (Irl) ETF plc MSCI USA Infrastructure 20/35 ETF (F00185513) Rappresentante: UBS Fund Management (Switzerland) AG, Basel ZEST ASSET MANAGEMENT SICAV ZEST Active High Yield Fund (F01029290) Rappresentante: LANDOLT & CIE SA, Lausanne 10 novembre 2014 12/12