Swiss collective investment schemes Changes - June 2014 Approved for distribution in or from Switzerland: ACMBernstein SICAV Global Core Equity Portfolio (F01034927) AMUNDI TRESO 6 MOIS (F01034872) Representative: CACEIS (Switzerland) SA, Nyon B&I Asian Real Estate Securities Fund (F01034991) BCV FUND (LUX) BCV Liquid Alternative Beta (F01034837) Representative: GERIFONDS SA, Lausanne BNP Paribas Flexi I RMB Short Duration Bond Fund (F01034588) Representative: BNP Paribas Investment Partners (Suisse) SA, Genève CADMOS FUND MANAGEMENT GUILE SWISS ENGAGEMENT FUND (F01034589) Representative: FundPartner Solutions (Suisse) S.A., Genève Capital International Fund Capital International Global Allocation (F01034644) Capital International World Dividend Growers (F01034643) Representative: Capital International Sàrl, Genève 10th July 2014 1/12
CARMIGNAC PORTFOLIO Investissement Latitude (F01034645) Representative: Banque Genevoise de Gestion SA, Genève China Southern Dragon Dynamic Fund China New Balance Opportunity Fund (F01034945) RMB High Yield Bond Fund (F01034949) CROSSFUND SICAV CROSSINVEST EUROPEAN OPPORTUNITY FUND (F01034824) CROSSINVEST SWISS OPPORTUNITY FUND (F01034823) Representative: FundPartner Solutions (Suisse) S.A., Genève DB Platinum DB Platinum Ivory Optimal (F01034928) Representative: Deutsche Asset Management Schweiz AG, Zürich DWS Invest DWS Invest RREEF Global Real Estate Securities (F01034923) Representative: Deutsche Asset Management Schweiz AG EDMOND DE ROTHSCHILD EMERGING CONVERTIBLES (F01034822) Representative: Edmond de Rothschild (Suisse) S.A., Genève ELLIPSIS EURO DIVIDEND FUND (F01034593) ELLIPSIS EUROPEAN CONVERTIBLES FUND (F01034686) 10th July 2014 2/12
ELLIPSIS HIGH YIELD FUND (F01034642) ELLIPSIS MASTER TOP ECI FUND (F01034687) ELLIPSIS SHORT TERM CREDIT FUND (F01034597) EMCore Convertibles Japan (F01034968) Austria FISCH Umbrella Fund FISCH BOND GLOBAL CORPORATES FUND (F01034967) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Focused Fund Corporate Bond EUR (F01034953) Corporate Bond USD (F01034955) High Grade Bond (EUR) (F01034956) High Grade Long Term Bond (CHF) (F01034958) High Grade Long Term Bond (EUR) (F01034960) Representative: UBS Fund Management (Switzerland) AG, Basel GLG Investments VI plc GLG EUROPEAN ALPHA ALTERNATIVE ENHANCED (F01034939) GLG GLOBAL EMERGING MARKETS MACRO ALTERNATIVE (F01034941) Representative: Man Investments AG, Pfäffikon Henderson Horizon Fund Global Equity Income Fund (F01034930) Global Natural Resources Fund (F01034932) 10th July 2014 3/12
HSBC Private Bank World Funds plc HSBC Private Bank Emerging Markets Investment Grade Fixed Income Fund (F01034632) J O Hambro Capital Management Umbrella Fund plc J O Hambro Capital Management Japan Dividend Growth Fund (F01035252) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich LA FRANÇAISE AM FUND LFP Forum Securities Global Income Real Estate (F01034693) LBBW Pro-Fund Credit I (F01034970) Representative: 1741 Asset Management AG, St. Gallen Germany Lombard Odier Funds Vantage (F01034690) Representative: Lombard Odier Asset Management (Switzerland) SA, Lancy Lombard Odier Funds III Recovery Convertible Bond (F01034381) Representative: Lombard Odier Asset Management (Switzerland) SA, Lancy Lombard Odier Selection The Credit Bond Fund (USD) (F01034689) Representative: Lombard Odier Asset Management (Switzerland) SA, Lancy MANDARINE FUNDS MANDARINE MULTISTRATEGIES (F01034641) MANDARINE UNIQUE SMALL & MID CAPS EUROPE (F01034640) 10th July 2014 4/12
Mandarine Reflex (F01034592) Mirabaud Equities Global Emerging Markets Focus (F01034876) Global Equity High Income (F01034877) Representative: Mirabaud Asset Management (Suisse) SA, Genève Mirova Funds Mirova Euro Sustainable Aggregate (F01034875) Mirova Euro Sustainable Corporate Bonds (F01034874) Mirova Euro Sustainable Equity (F01034871) Mirova Europe Life Quality (F01034873) Mirova Europe Sustainable Equity (F01034870) Mirova Global Climate Change (F01034867) Mirova Global Sustainable Equity (F01034869) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Morgan Stanley Investment Funds Emerging Leaders Equity Fund (F01034962) Frontier Emerging Markets Equity Fund (F01034961) Global Credit Fund (F01034966) Global Quality Fund (F01034963) Representative: Morgan Stanley & Co. International plc, London, Zurich Branch OBJECTIF CONVERTIBLE COUVERT CHF (F01034691) ODDO BONDS TARGET 2018 (F01034595) PETERCAM L FUND PETERCAM L BONDS EUR CORPORATE HIGH YIELD (F01034868) Representative: Petercam Private Bank (Switzerland) SA, Genève 10th July 2014 5/12
Pictet SHORT TERM EMERGING CORPORATE BONDS (F01034750) Representative: Pictet Funds SA, Genève PIMCO Fixed Income Source ETFs plc PIMCO Euro Short Maturity Source UCITS ETF (F01034880) PIMCO US Dollar Short Maturity Source UCITS ETF (F01034881) RBR Funds RBR European Long Short (LUX) (F01034950) Robeco Capital Growth Funds Robeco US Conservative Equities (F01034965) RobecoSAM Quant Sustainable Global Equities (F01034964) Representative: RobecoSAM AG, Zürich SANTANDER SICAV SANTANDER AM EURO CORPORATE BOND (F01034933) SANTANDER AM EUROPEAN EQUITY OPPORTUNITIES (F01034936) Representative: Banco Santander (Suisse) SA, Genève SCHELCHER PRINCE OPPORTUNITES EUROPEENNES (F01034863) Representative: CACEIS (Switzerland) SA, Nyon SF (Lux) SICAV 2 Guaranteed Life Design 2024 (F01034969) Representative: UBS Fund Management (Switzerland) AG, Basel 10th July 2014 6/12
Threadneedle (Lux) Asia Contrarian Equity (F01034742) Asian Focus (F01034743) Developed Asia Growth and Income (F01034744) Flexible Asian Bond (F01034741) Global Corporate Bond (F01034740) STANLIB Africa Equity (F01034745) STANLIB Global Emerging Markets Property Securities (F01034747) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich TREETOP GLOBAL SICAV TreeTop Global Opportunities (F01034636) TreeTop Sequoia Equity (F01034635) UBAM ASIA EQUITY HIGH DIVIDEND (F01034606) EM HIGH YIELD SHORT DURATION CORPORATE BOND (F01034598) EM INVESTMENT GRADE CORPORATE BOND (F01034602) EURO 10-40 CONVERTIBLE BOND (F01034604) EURO EQUITY INCOME (F01034611) EUROPE EQUITY FLEX (F01034607) EUROPEAN CONVERTIBLE BOND (F01034603) EUROPEAN OPPORTUNITIES EQUITY (F01034609) GLOBAL CONVERTIBLE BOND (F01034605) GLOBAL EQUITY INCOME (F01034610) MULTIFUNDS ALLOCATION 30 (F01034615) MULTIFUNDS ALLOCATION 50 (F01034616) MULTIFUNDS ALLOCATION 70 (F01034618) MULTIFUNDS ALTERNATIVE (F01034619) MULTIFUNDS EMERGING MARKETS (F01034620) MULTIFUNDS FRONTIER MARKETS (F01034621) UNCONSTRAINED BOND (F01034600) Representative: UNION BANCAIRE PRIVEE, UBP SA, Genève Unigestion (F01034622) 10th July 2014 7/12
VERRAZZANO SICAV VERRAZZANO EUROPEAN LONG-SHORT (F01034591) Vicenda Multi Asset Opportunities Fund UCITS UI (F01034912) Representative: 1741 Asset Management AG, St. Gallen Germany Vulcan Global Fund Value plc Vulcan Value Equity Fund (F01034959) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich WINTON UCITS FUNDS PLC Winton European Equity Fund (F01034749) Winton US Equity Fund (F01034748) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) Alma Capital Investment Funds Alma DoubleLine Core Plus Bond Fund (F01007651) AMUNDI FUNDS Absolute Global Macro 4 (F00164523) Absolute Statistical Arbitrage (F00160429) Equity Euroland Value (F00182138) Representative: CACEIS (Switzerland) SA, Nyon ARTEMIS INTERNATIONAL SICAV Global Equity Fund (F00145126) Pan European Equity Fund (F00145125) 10th July 2014 8/12
BNY Mellon Global Funds plc BNY Mellon U.S. Equity Fund (F00140233) BREVAN HOWARD INVESTMENT FUND II MACRO FX FUND (F00162078) Representative: Société Générale, Paris, Zweigniederlassung Zürich Celsius Funds plc Barclays Real Return USD Fund (F00184237) Craton Capital Funds Craton Capital Global Resources Fund (F00146572) Craton Capital Precious Metal Fund (F00142581) Craton Capital Renewable, Alternative and Sustainable Resources Fund (F00146573) Representative: LB(Swiss) Investment AG, Zürich Liechtenstein Credit Suisse Solutions (Lux) FX Diversified Fund (F01017052) Representative: Credit Suisse Funds AG, Zürich CROSSFUND SICAV CROSSINVEST OPPORTUNITY FUND (F01023262) Representative: FundPartner Solutions (Suisse) S.A., Genève DB Platinum DB Platinum Commodity Harvest (F00157034) DB Platinum EMLIN Sovereign Bond Fund (F00165491) Representative: Deutsche Asset Management Schweiz AG, Zürich DB Platinum IV RICI TM Index Fund (F00145276) Representative: Deutsche Asset Management Schweiz AG, Zürich DEGROOF EQUITIES Small Cap Europe Active (F00170371) Representative: LANDOLT & CIE SA, Lausanne 10th July 2014 9/12
Elite Strategic Anlagegesellschaft AGmvK Elite Strategic Balanced Asset Allocation FoF (F00163985) Elite Strategic Growth Asset Allocation FoF (F00163986) Elite Strategic Income Asset Allocation FoF (F00165789) Representative: 1741 Asset Management AG, St. Gallen Liechtenstein EURO CAPITAL DURABLE (F00163187) FIDELITY FUNDS US Corporate Investment Grade Fund (F01010383) FundLogic Alternatives plc MS Short Term Trends UCITS Fund (F01007788) GROUPAMA EURO STOCK (F00163192) GROUPAMA EUROPE STOCK (F00163175) ING (L) Invest Middle East & North Africa (F00163270) Representative: ING Investment Management (Schweiz) AG, Zürich Investec Global Strategy Fund Global Energy Long Short Fund (F00181581) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Mirabaud Active Allocation Balanced CHF (F00185715) Conservative CHF (F00185717) Representative: Mirabaud Asset Management (Suisse) SA, Genève 10th July 2014 10/12
Mirabaud Horizon (F00187584) Representative: Mirabaud Asset Management (Suisse) SA, Genève Old Mutual Dublin Funds plc Old Mutual Global Equity Absolute Return Fund (F00162584) Old Mutual Global Strategic Bond Fund (F00162585) Old Mutual UK Dynamic Equity Fund (F00162583) Old Mutual UK Smaller Companies Focus Fund (F00162582) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich Parvest Parvest World Volatility (F01027653) Representative: BNP Paribas Investment Partners (Suisse) SA, Genève Parworld Quant Equity Euro Covered (F01025665) Representative: BNP Paribas Investment Partners (Suisse) SA, Genève Pictet US Equity Value Selection (F00160627) Representative: Pictet Funds SA, Genève Pioneer Funds Gold and Mining (F00157067) Poalim Global Multi-Manager 90 Public Limited Company (F00142766) Representative: Bank Hapoalim (Schweiz) AG, Zürich PR1ME China Small & Mid Cap Fund (F00146139) Representative: LB(Swiss) Investment AG, Zürich Liechtenstein Raiffeisen-Global-DiversifiedGrowth (F01014635) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich Austria 10th July 2014 11/12
Renasset Select Funds plc Griffin European Opportunities Fund (F00161964) Renasset Eastern European Allocation Fund (F00162205) Renasset Russian Ruble Bond Fund (F01009071) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich UBS (Lux) Equity SICAV Germany (EUR) (F00184410) Global Agri Trends (USD) (F00184413) Representative: UBS Fund Management (Switzerland) AG, Basel 10th July 2014 12/12