Investimenti collettivi di capitale esteri Mutazioni Febbraio 2014 Approvato alla distribuzione in o partire della Svizzera: AMUNDI TRESO 12 MOIS (F01027439) Rappresentante: CACEIS (Switzerland) SA, Nyon AMUNDI TRESO EONIA ISR (F01027429) Rappresentante: CACEIS (Switzerland) SA, Nyon AZ FUND 1 Bond Target Giugno 2016 (F01027616) International Bond Target Giugno 2016 (F01027617) Patriot (F01027615) QInternational (F01027614) AZ Multi Asset Area Euro Growth (F01027624) Renminbi Opportunities (F01027625) Renminbi Opportunities Fixed Income (F01027626) BNY Mellon Global Funds plc BNY Mellon Crossover Credit Fund (F01027608) BNY Mellon Emerging Markets Debt Opportunistic Fund (F01027603) BNY Mellon Japan All Cap Equity Fund (F01027609) BNY Mellon Japan Small Cap Equity Focus Fund (F01027611) Rappresentante: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich CapitalATWork Foyer Umbrella Equities AT Work (F01027597) Fixed Income AT Work (F01027596) High Yield AT Work (F01027595) 10 marzo 2014 1/11
CARMIGNAC PORTFOLIO Emergents (F01027309) Euro-Entrepreneurs (F01027310) Euro-Patrimoine (F01027311) Investissement (F01027312) Patrimoine (F01027313) Sécurité (F01027315) Rappresentante: Banque Genevoise de Gestion SA, Genève Concept Fund Solutions plc db LifeCycle 2016 (F01027411) Rappresentante: Deutsche Asset Management Schweiz AG, Zürich CONVENTUM Lyrical Fund (F01027613) Rappresentante: CACEIS (Switzerland) SA, Nyon D/S Strategie ausgewogen (F01027656) Rappresentante: 1741 Asset Management AG, St. Gallen DB Global Equity Income (F01027421) Rappresentante: Deutsche Asset Management Schweiz AG, Zürich Edmond de Rothschild Fund INCOME EUROPE (F01027434) QUAM 10 (F01027432) QUAM 15 (F01027433) QUAM 5 (F01027430) Rappresentante: Banque Privée Edmond de Rothschild SA, Genève Edmond de Rothschild Global Value (F01027437) Rappresentante: Banque Privée Edmond de Rothschild SA, Genève 10 marzo 2014 2/11
FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Global Corporate High Yield Fund (F01027448) Franklin Global Government Bond Fund (F01027449) Templeton Constrained Bond Fund (F01027450) Rappresentante: Franklin Templeton Switzerland AG, Zürich Hedge Invest International Funds plc HI Core Fund (F01027632) HI Sibilla Macro Fund (F01027628) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich Invesco Funds Invesco Global Targeted Returns Fund (F01027522) Invesco India Bond Fund (F01027520) Rappresentante: Invesco Asset Management (Schweiz) AG, Zürich JPMorgan Funds Europe Equity Absolute Alpha Fund (F01027326) Rappresentante: J.P. Morgan (Suisse) SA, Genève KS Global Value Fund KS Global Value Fund (F01027418) Rappresentante: VP Bank (Schweiz) AG, Zürich Nazionalità: Liechtenstein Lombard Odier Selection Vantage 1500 (F01027443) Vantage 3000 (F01027447) Rappresentante: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy METROPOLE Sélection Europe (F01027451) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich 10 marzo 2014 3/11
Multi Units Luxembourg Lyxor ETF SG Global Quality Income NTR (F01027436) Rappresentante: Société Générale, Paris, Zweigniederlassung Zürich Odey Investments plc Odey Giano Fund (F01027564) Odey Naver Fund (F01027568) Odey Odyssey Fund (F01027573) Odey Orion Fund (F01027574) Odey Swan Fund (F01027576) OSSIAM LUX OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR (F01027323) Parvest Parvest Bond Euro Long Term (F01027648) Parvest Real Estate Securities Europe (F01027649) Parvest Sustainable Bond Euro (F01027651) Parvest World Volatility (F01027653) Rappresentante: BNP Paribas Investment Partners (Suisse) SA, Genève Pictet ABSOLUTE RETURN FIXED INCOME (F01027301) EUR SHORT TERM CORPORATE BONDS (F01027299) EXTENDED MATURITY LIQUIDITY EUR (F01027298) EXTENDED MATURITY LIQUIDITY USD (F01027297) MULTI ASSET GLOBAL OPPORTUNITIES (F01027300) Rappresentante: Pictet Funds SA, Genève 10 marzo 2014 4/11
Principal Global Investors Funds Claritas Latin American Equity Fund (F01027444) Finisterre EM Debt Fund (F01027445) Rappresentante: ACOLIN Fund Services AG, Zürich PORTFOLIO MANAGEMENT SOLUTIONS (PMS) ALTI-SELECT (F01027620) BALANCED DOLLAR (F01027622) BALANCED EURO (F01027623) BONDS DOLLAR (F01027636) BONDS EURO (F01027639) CONSERVATIVE DOLLAR (F01027641) CONSERVATIVE EURO (F01027642) DYNAMIC EURO (F01027643) EQUITY ALPHA DOLLAR (F01027644) EQUITY ALPHA EURO (F01027645) EQUITY PREMIUM DOLLAR (F01027646) EQUITY PREMIUM EURO (F01027647) FLEXIBLE 100 DOLLAR (F01027650) FLEXIBLE 100 EURO (F01027652) FLEXIBLE 30 EURO (F01027655) FLEXIBLE 60 EURO (F01027657) MULTI-ASSET CAPITAL 10 (F01027659) MULTI-ASSET CAPITAL 5 (F01027658) MUTLI-ASSET CAPITAL 20 (F01027660) SHORT TERM INVEST DOLLAR (F01027663) SHORT TERM INVEST EURO (F01027664) TACTICAL ASSET ALLOCATION (F01027662) Rappresentante: Nazionalità: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Lussemburgo Prosperity Capital Management Sicav Russian Prosperity Fund (Luxembourg) (F01027473) Rappresentante: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich SKY Harbor Global Funds Macro Credit Fund (F01027533) U.S. High Yield Fund (F01027532) U.S. Short Duration High Yield Fund (F01027531) Rappresentante: PvB Pernet von Ballmoos AG, Zürich 10 marzo 2014 5/11
Solitaire Fund Solitaire Global Bond Fund (F01027837) Rappresentante: Nazionalità: VP Bank (Schweiz) AG, Zürich Liechtenstein SSgA Emerging Asia Alpha Equity Fund I (F01027585) Rappresentante: State Street Fondsleitung AG, Zürich SSgA Europe Small Cap Alpha Equity Fund (F01027489) Rappresentante: State Street Fondsleitung AG, Zürich Standard Life Investments Global SICAV Emerging Market Corporate Bond Fund (F01027509) Global Focused Strategies Fund (F01027510) Rappresentante: Carnegie Fund Services SA, Genève TBF Japan Fund (F01027586) Rappresentante: ACOLIN Fund Services AG, Zürich Nazionalità: Germania UBS (Lux) Bond SICAV 2017 (CHF) (F01027452) 2017 II (CHF) (F01027453) 2017 II (EUR) (F01027454) 2017 II (USD) (F01027455) 2018 (CHF) (F01027456) 2018 (EUR) (F01027457) 2018 (USD) (F01027459) 2018 II (CHF) (F01027460) 2018 II (EUR) (F01027461) 2018 II (USD) (F01027462) 2019 (CHF) (F01027463) 2019 (EUR) (F01027464) 2019 (USD) (F01027465) 2019 II (CHF) (F01027467) 2019 II (EUR) (F01027468) 2019 II (USD) (F01027469) Emerging Markets Bonds 2017 (CHF) (F01027470) Emerging Markets Bonds 2018 (CHF) (F01027471) Emerging Markets Bonds 2018 (EUR) (F01027472) Emerging Markets Bonds 2018 (USD) (F01027474) 10 marzo 2014 6/11
Emerging Markets Bonds 2019 (CHF) (F01027475) Emerging Markets Bonds 2019 (EUR) (F01027476) Emerging Markets Bonds 2019 (USD) (F01027477) EUR Corporates 2017 (CHF) (F01027479) EUR Corporates 2017 (EUR) (F01027480) EUR Corporates 2018 (CHF) (F01027481) EUR Corporates 2018 (EUR) (F01027482) European Floating Rates (EUR) (F01027483) Global Floating Rates (USD) (F01027484) USD Corporates 2017 (CHF) (F01027486) USD Corporates 2017 (USD) (F01027485) USD Corporates 2018 (CHF) (F01027487) USD Corporates 2018 (USD) (F01027488) Rappresentante: UBS Fund Management (Switzerland) AG, Basel WAVERTON INVESTMENT FUNDS PLC Waverton Alternatives Fund (F01027438) Waverton Global Equity Wealth Creation Fund (F01027442) Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. Aberdeen Global II Global Credit Bond Fund (F00184232) Rappresentante: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Bellevue Funds (Lux) BB European Opportunities (F00163594) BB Selection (F00159937) BB Silk Road Opportunities (F00159941) Rappresentante: Bank am Bellevue AG, Küsnacht Credit Suisse Custom Markets Credit Suisse Custom Markets Holt Europe Equity Fund (F00182124) Credit Suisse Fund (Lux) Credit Suisse Fund (Lux) Fixed Income Cycle Invest (F00177166) Rappresentante: Credit Suisse Funds AG, Zürich 10 marzo 2014 7/11
CS Investment Funds 3 Credit Suisse (Lux) Global Corporate Bond Fund (F00163710) Credit Suisse (Lux) Global Emerging Market Local Bond Fund (F00186724) Rappresentante: Credit Suisse Funds AG, Zürich DB Platinum DB Platinum dbx-macro Trading Index Fund (F00161809) Rappresentante: Deutsche Asset Management Schweiz AG, Zürich DB Platinum IV IKOS FX FUND (F00160656) Rappresentante: Deutsche Asset Management Schweiz AG, Zürich F & C Portfolios Fund F&C Enhanced Alpha UK Equity (F00146771) F&C Global Ethical Bond (F00178179) Rappresentante: Carnegie Fund Services SA, Genève GAM Star Fund p.l.c. GAM Star Global Equity Inflation Focus (F00162710) GAM Star Global Leaders (F00185235) Rappresentante: GAM Anlagefonds AG, Zürich GLG INVESTMENTS PLC GLG Frontier Markets Equity (F00183284) Rappresentante: Man Investments (CH) AG, Pfäffikon GLG Investments VI plc GLG EM Currency & Fixed Income Alternative (F00181111) Rappresentante: Man Investments (CH) AG, Pfäffikon Goldman Sachs Funds II Goldman Sachs GMS Asia (ex-japan) Equity Portfolio (F00165478) Rappresentante: Nazionalità: FIRST INDEPENDENT FUND SERVICES AG, Zürich Lussemburgo GOTTEX SICAV Smith Breeden Fixed Income Credit Relative Value Fund (F01016990) Rappresentante: Carnegie Fund Services SA, Genève 10 marzo 2014 8/11
JPMorgan Investment Funds Euro Liquid Market Fund (F00137958) Rappresentante: J.P. Morgan (Suisse) SA, Genève Lombard Odier Funds Selective Global (F00144636) Rappresentante: Lombard Odier Asset Management (Switzerland) SA, Lancy Melchior Investment Funds Melchior Japan Opportunities Fund (F00143058) Melchior UK Opportunities Fund (F00164092) Rappresentante: CACEIS (Switzerland) SA, Nyon Nazionalità: Gran Bretagna NATIXIS International Funds (Lux) I Loomis Sayles Global Equity Opportunities Fund (F00146962) Neptune Investment Funds Neptune India Fund (F00161289) Neptune South East Asia Fund (F00161288) Rappresentante: Carnegie Fund Services SA, Genève Nazionalità: Gran Bretagna NORTHERN STAR Russia Fund (F00182601) Rappresentante: ACOLIN Fund Services AG, Zürich OpenWorld plc Global Opportunistic Listed Property (F00160164) Rappresentante: Carnegie Fund Services SA, Genève OSSIAM LUX OSSIAM EURO STOXX 50 EQUAL WEIGHT NR (F00183298) PB Active Strategy DE II (F00177246) Rappresentante: Vontobel Fonds Services AG, Zürich Nazionalità: Germania 10 marzo 2014 9/11
PB Active Strategy DE III (F00177247) Rappresentante: Vontobel Fonds Services AG, Zürich Nazionalità: Germania PETERCAM B FUND Petercam Equities Emerging Markets - EMEA (F00146867) Rappresentante: Petercam Private Bank (Switzerland) SA, Genève Nazionalità: Belgio Pictet Absolute Return Global Conservative (F00145298) Rappresentante: Pictet Funds SA, Genève RENAISSANCE ASSET MANAGERS GLOBAL FUNDS Renaissance Russia Debt Fund (F00186713) Rappresentante: FIRST INDEPENDENT FUND SERVICES AG, Zürich Schroder International Selection Fund Currency Absolute Return EUR (F00182440) Currency Absolute Return USD (F00182441) Rappresentante: Schroder Investment Management (Switzerland) AG, Zürich Standard Master Funds plc Standard South Africa Equity Fund (F00161307) StarCap SICAV Starpoint (F00145207) Winbonds + (F00180809) Rappresentante: IPConcept (Schweiz) AG, Zürich SWISSCANTO (LU) SICAV II BOND ABSOLUTE RETURN (CHF) (F00144526) BOND ABSOLUTE RETURN (EUR) (F00144527) Rappresentante: Swisscanto Asset Management AG, Bern 10 marzo 2014 10/11
UBS (Lux) Bond SICAV 2015 (EUR) (F00185523) 2015 II (USD) (F00185524) 2016 (EUR) (F00185519) 2016 II (USD) (F00185520) Asian Local Currency Corporates (USD) (F00184406) EUR Corporates 2015 II (EUR) (F00185521) EUR Corporates 2016 (EUR) (F01007751) EUR Countries Defensive (EUR) (F00185516) EUR Covered Bonds (EUR) (F00185522) USD Corporates 2015 II (USD) (F00185518) USD Corporates 2016 (USD) (F01007754) Rappresentante: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Key Selection SICAV Active Defense 5 (CHF) (F00146358) Active Defense 5 (EUR) (F00146360) Active Defense 5 (USD) (F00146361) Rappresentante: UBS Fund Management (Switzerland) AG, Basel Valartis Funds (Lux.I) Valartis Global Opportunities (F00143597) Valartis Russia & CIS Growth Fund (F00138298) Rappresentante: Valartis Bank AG, Zürich Wellington Management Portfolios (Dublin) p.l.c. US Focused Equity Portfolio (F00157064) Rappresentante: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich 10 marzo 2014 11/11