Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014 Zum Vertrieb in oder von der Schweiz aus genehmigt: ABN AMRO Multi-Manager Funds Aristotle US Equities (F01036687) Pzena European Equities (F01036688) Pzena US Equities (F01036689) BNP Paribas Quam Fund BNP Paribas Quam Fund 10/25 (F01036628) BNP Paribas Quam Fund 5/15 (F01036622) BNP Paribas Investment Partners (Suisse) SA, Genève BNY Mellon Global Funds plc BNY Mellon Absolute Insight Fund (F01036752) BNY Mellon Asian Income Fund (F01036751) BNY Mellon US Opportunities Fund (F01036753) Capital International Portfolios 2 Capital International Global Absolute Income Grower (F01036411) Capital International Sàrl, Genève DNB FUND Global Emerging Markets SRI (F01036743) Global SRI (F01036742) Nationalität: Österreich 8. August 2014 1/7
ishares II Public Limited Company ishares EURO STOXX 50 ex-financials ETF (F01036693) ishares MSCI USA Dividend IQ ETF (F01036694) ishares US Aggregate Bond ETF (F01036692) BlackRock Asset Management Schweiz AG, Zürich ishares Public Limited Company ishares Core MSCI Emerging Markets IMI ETF (F01036732) BlackRock Asset Management Schweiz AG, Zürich ishares V Public Limited Company ishares MSCI Emerging Markets Consumer Growth ETF (F01036733) BlackRock Asset Management Schweiz AG, Zürich Lazard Global Investment Funds plc Lazard Emerging Markets Corporate Debt Fund (F01036748) Lazard Emerging Markets Debt Blend Fund (F01036746) Lazard Global Hexagon Equity Fund (F01036749) Lazard Opportunities Fund (F01036745) LFP Opportunity Euro SHORT DURATION High Yield (F01036236) Lombard Odier Funds Alternative Risk Premia (F01036413) Fundamental Equity Long/Short (F01036414) Global Consumer (F01036415) Global Convertible Bond Defensive Delta (F01036416) Swiss Equity (F01036417) USD Ultra Short Duration (F01036418) Lombard Odier Asset Management (Switzerland) SA, Lancy 8. August 2014 2/7
LOYS Sicav LOYS Global System (F01036623) Mandarine Valeur (F01036404) Carnegie Fund Services SA, Genève New Capital Fund plc New Capital Swiss Select Equity Fund (F01036685) ODDO OPTIMAL INCOME (F01036673) Banque Genevoise de Gestion SA, Genève OYSTER Flexible Credit (F01036405) Banque Syz & Co SA, Genève Parvest Parvest Equity USA Value (F01036389) Parvest Euro Covered Bond (F01036390) BNP Paribas Investment Partners (Suisse) SA, Genève Pictet Total Return Diversified Alpha (F01036632) Pictet Funds SA, Genève PIMCO Funds: Global Investors Series plc US Short-Term Fund (F01036618) 8. August 2014 3/7
PrivilEdge Delaware US Large Cap Value (F01036380) Income Partners RMB Debt (F01036383) Jennison US Equity Opportunity (F01036384) Lombard Odier Asset Management (Switzerland) SA, Lancy ROGGE FUNDS PLC ROGGE EMERGING MARKETS CURRENCY 2 FUND (F01036641) ROGGE EMERGING MARKETS CURRENCY FUND (F01036637) ROGGE GLOBAL CREDIT FUND (F01036639) ROGGE GLOBAL HIGH YIELD FUND (F01036646) ROGGE GLOBAL MULTI-ASSET CREDIT FUND (F01036647) ROGGE GLOBAL SOVEREIGN BOND FUND (F01036642) ROGGE SELECTIVE GLOBAL HIGH YIELD BOND FUND (F01036640) ROGGE/HEITMAN SHORT DURATION GLOBAL REAL ESTATE BOND FUND (F01036643) SKAGEN Credit EUR (F01036729) Nationalität: Norwegen Theam Quant Convertible Europe Investment Grade (F01036393) Equity US Income (F01036394) BNP Paribas Investment Partners (Suisse) SA, Genève UBS (Lux) Key Selection SICAV Dual Alpha (USD) (F01036734) 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) 8. August 2014 4/7
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Year ETF (F01036704) Barclays UK Liquid Corporates 1-5 Year ETF (F01036706) Barclays US Liquid Corporates 1-5 Year ETF (F01036705) Barclays US Liquid Corporates ETF (F01036707) FTSE 250 ETF (F01036697) MSCI Canada 100% hedged to SGD ETF (F01036700) MSCI Emerging Markets Socially Responsible ETF (F01036702) MSCI EMU 100% hedged to SGD ETF (F01036696) MSCI Europe ex UK ETF (F01036695) MSCI Japan 100% hedged to SGD ETF (F01036699) MSCI Switzerland 20/35 100% hedged to SGD ETF (F01036701) MSCI United Kingdom 100% hedged to SGD ETF (F01036698) UBS ETFs plc MSCI AC ASIA EX JAPAN SF ETF (F01036720) MSCI ACWI RISK WEIGHTED SF ETF (F01036716) MSCI EMU GROWTH SF ETF (F01036718) MSCI USA GROWTH SF ETF (F01036717) UNICORN CAPITAL SICAV ALKIMIS DIVIDEND PLUS (F01035620) ALKIMIS EQUITY ALPHA (F01035619) STRATEGIC BOND (F01035617) STRATEGIC TREND (F01035614) Ende der Unterstellung: (infolge Liquidation, Fusion, Nicht-Lancierung, Ende des Vertriebs in oder von der Schweiz, etc.) BSI-Multinvest Global Themes (F00165684) BSI SA, Lugano Dexia Bonds Dexia Bonds 2014 (F00161778) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 8. August 2014 5/7
Credit Suisse Custom Markets Credit Suisse Custom Markets Holt Family Equity Fund (F00182125) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich J.P. Morgan Mansart Investments Alpha Funds plc J.P. Morgan Mansart Investments CQS Convertible Alpha Fund (F00178053) KBL EPB BOND FUND INVESTMENT GRADE CORPORATE USD (F00178224) Carnegie Fund Services SA, Genève Montanaro European Smaller Companies plc Montanaro Equity Income Fund (F00146807) FIRST INDEPENDENT FUND SERVICES AG, Zürich Nomura Funds Ireland plc NEWS Emerging Markets Small Cap Equity Fund (F00185678) Nomura Bank (Schweiz) AG, Zürich PETERCAM B FUND PETERCAM EQUITIES METALS & MINING (F00182143) Petercam Private Bank (Switzerland) SA, Luxembourg Nationalität: Belgien Polar Capital Funds Public Limited Company European Market Neutral Fund (F00185473) TOBAM ANTI-BENCHMARK EURO EQUITY FUND (F00165651) TOBAM ANTI-BENCHMARK US EQUITY FUND (F00185445) 8. August 2014 6/7
TORRUS FUNDS MERRILL LYNCH FACTOR INDEX FUND (F00181290) MLCX COMMODITY ENHANCED BETA FUND (F00165817) MULTI-STRATEGY FUND (F00181291) Société Générale, Paris, Zweigniederlassung Zürich TURNER FUNDS PLC Turner Concentrated Global Growth Equity Fund (F00185498) Turner Global Growth Equity Fund (F00181265) UBS ETFs plc CMCI Agriculture SF (F00181296) UBS (Lux) Key Selection SICAV Real Value (EUR) (F00188643) WILLERFUNDS WILLEREQUITY GLOBAL EMERGING MARKETS (F00146349) WILLEREQUITY INDIA (F00146350) BANQUE MORVAL SA, Genève 8. August 2014 7/7