Ausländische kollektive Kapitalanlagen Mutationen - Mai 2014

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1 Ausländische kollektive Kapitalanlagen Mutationen - Mai 2014 Zum Vertrieb in oder von der Schweiz aus genehmigt: 1741 Asset Management Funds SICAV Notenstein (Lux) Sustainable Bond EUR (F ) Notenstein (Lux) Sustainable Bond International ex CHF (F ) Notenstein (Lux) Sustainable Equity Europe (F ) Notenstein (Lux) Sustainable Equity World (F ) Notenstein (Lux) Sustainable Equity World ex Switzerland (F ) Notenstein (Lux) Sustainable Portfolio EUR (F ) Notenstein (Lux) Sustainable Portfolio EUR Plus (F ) Notenstein (Lux) Sustainable Water (F ) 1741 Asset Management AG, St. Gallen 1741 Funds 1741 Equity Systematic US Fund (F ) 1741 Asset Management AG, St. Gallen ACMBernstein SICAV Diversified Yield Plus Portfolio (F ) Emerging Consumer Portfolio (F ) afs basic one Fund (F ) AMUNDI ETF RUSSELL 2000 ETF (F ) Nationalität: Frankreich AMUNDI ETF S&P GLOBAL LUXURY ETF (F ) Nationalität: Frankreich 12. Juni /9

2 AMUNDI FUNDS Absolute Bonds & Currencies (F ) Equity Emerging Anti-Benchmark (F ) Index Equity Emerging Markets (F ) Index Equity World (F ) AVIVA INVESTORS Asian High Yield Bond Fund (F ) Bellevue Funds (Lux) BB Entrepreneur Asia (F ) BB Entrepreneur Europe Small (F ) BB Research Absolute (F ) BB Research Select (F ) Brown Advisory Funds plc Brown Advisory US Flexible Equity Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND ETF (F ) Deutsche Asset Management Schweiz AG, Zürich FIDELITY FUNDS Enhanced Global Dividend Fund (F ) European Multi Asset Income Fund (F ) Fidelity TagertTM 2050 (Euro) Fund (F ) Fidelity TargetTM 2045 (Euro) Fund (F ) Institutional Global Dividend Fund (F ) 12. Juni /9

3 FISCH Umbrella Fund FISCH BOND GLOBAL HIGH YIELD FUND (F ) FISCH MultiAsset MantaPlus Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Euro Short Duration Bond Fund (F ) Franklin Templeton Switzerland AG, Zürich FundLogic Alternatives plc MS Algebris Global Financials Fund (F ) SALAR Convertible Absolute Return Fund (F ) Generali Investments SICAV EUROPEAN RECOVERY EQUITY FUND (F ) EUROZONE EQUITIES (F ) BSI SA, Lugano Goldman Sachs Structured Investments SICAV Goldman Sachs Alternative Beta Composite I Portfolio (F ) Goldman Sachs Alternative Beta Equity Long Short Portfolio (F ) Goldman Sachs Alternative Beta Event Driven Portfolio (F ) Goldman Sachs Alternative Beta Macro Portfolio (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich Heptagon Fund plc Kopernik Global All-Cap Equity Fund (F ) Oppenheimer Global Focus Equity Fund (F ) Société Générale, Paris, Zweigniederlassung Zürich HSBC ETFs PLC HSBC MSCI AC FAR EAST ex JAPAN ETF (F ) 12. Juni /9

4 International Funds Sicav VTB Capital IM Russia & CIS Debt Fund (F ) Iridian Fund plc Iridian U.S. Equity Fund (F ) Société Générale, Paris, Zweigniederlassung Zürich Janus Capital Funds Plc INTECH European Core Fund (F ) Carnegie Fund Services, Genève Julius Baer Multipartner KONWAVE JAPAN OPPORTUNITIES FUND (F ) THE 1.2 FUND LUX (F ) Swiss & Global Asset Management AG, Zürich Larrainvial Asset Management Sicav Latin American High Yield Bond Fund (F ) Mexican Equity Fund (F ) Small & Mid Cap Latin American Equity Fund (F ) MOOREA FUND Euro Fixed Income (F ) Selection Europe (F ) Société Générale, Paris, Zweigniederlassung Zürich Neuberger Berman Investment Funds plc Neuberger Berman Emerging Market Debt Blend Fund (F ) Neuberger Berman US Long Short Equity Fund (F ) 12. Juni /9

5 Nomura Funds Ireland plc Asia Ex Japan High Conviction Fund (F ) Japan High Conviction Fund (F ) Nomura Bank (Schweiz) AG, Zürich Oddo Funds Oddo Bonds High Yield Europe (F ) Oddo Convertible Bonds Euro (F ) Oddo Equity Euro Avenir (F ) Oddo Equity Europe Avenir (F ) Oddo Equity Large Cap Europe (F ) Banque Genevoise de Gestion SA, Genève PAM Alpha Fund (F ) Parworld Quant Equity World Guru (F ) BNP Paribas Investment Partners (Suisse) SA, Genève PIGUET INTERNATIONAL FUND Flexible (EUR) (F ) Piguet Galland & Cie SA, Yverdon-les-Bains PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund (F ) State Street Fondsleitung AG, Zürich Pioneer SICAV Euro Aggregate Bond (F ) 12. Juni /9

6 SOLYS CROSS ASSET VOLATILITY STRATEGY (F ) CURVE PREMIUM FUND (F ) Société Générale, Paris, Zweigniederlassung Zürich StarCapital Starpoint (F ) Winbonds plus (F ) IPConcept (Schweiz) AG, Zürich SWISSCANTO (LU) BOND GLOBAL CORPORATE RESPONSIBLE INVEST (F ) Swisscanto Asset Management AG, Bern SWISSCANTO (LU) BOND INVEST SECURED HIGH YIELD (F ) Swisscanto Asset Management AG, Bern TARENO FUNDS Diversified Index Investing Equities/Bonds/Real Assets (F ) TSD Swiss Focus Fund SICAV (F ) LB(Swiss) Investment AG, Zürich UBS (Lux) Strategy Sicav Xtra Yield (EUR) (F ) UBS Fund Management (Switzerland) AG, Basel Variopartner SICAV Sectoral Emerging Markets Health Care Fund (F ) Vontobel Fonds Services AG, Zürich 12. Juni /9

7 White Fleet OLZ Efficient World Equity (F ) Credit Suisse Funds AG, Zürich WHITE FLEET II ENERGY CHAMPIONS FUND (F ) White Fleet III Globes Conviction Swiss Stocks (F ) Globes Flexible Bond EUR (F ) Ende der Unterstellung: (infolge Liquidation, Vereinigung, Nicht-Lancierung, Ende des Vertriebs in oder von der Schweiz, etc.) AXA World Funds Equity Volatility (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich BNY Mellon Global Funds plc BNY Mellon Evolution Global Alpha Fund (F ) BNY Mellon Latin America Infrastructure Fund (F ) Capital International Fund Capital International European Equity (F ) Capital International Sàrl, Genève CGS FMS CPH Capital Consumer Equities (F ) 1741 Asset Management AG, St. Gallen DB Platinum IV dbx Millburn Multi-Markets Index (F ) Lynx Index (F ) Deutsche Asset Management Schweiz AG, Zürich 12. Juni /9

8 Edmond de Rothschild Fund Euro Corporate Bonds Mid Term (F ) Euro Corporate Bonds Short Term (F ) Euro Government Bonds Long Term (F ) Banque Privée Edmond de Rothschild SA, Genève Generali Investments SICAV Absolute Return Credit Strategies (F ) BSI SA, Lugano GLG Investments VI plc GLG EM Diversified Alternative (F ) Man Investments AG, Pfäffikon GOTTEX SICAV RPH Global Government Real Return Fund (F ) Carnegie Fund Services SA, Genève Julius Baer Multipartner ABSOLUTE 3 (F ) Swiss & Global Asset Management AG, Zürich Julius Baer Special Funds DEFENDER ASSET ALLOCATION FUND (F ) Swiss & Global Asset Management AG, Zürich KBL EPB EQUITY FUND LUXINVEST (F ) SELECTED EQUITIES EUROPE (F ) Carnegie Fund Services SA, Genève Lombard Odier Funds Asia Credit Bond (F ) Global Equity Risk Parity (F ) Smart Cities (F ) Lombard Odier Asset Management (Switzerland) SA, Lancy NEUFLIZE EUROPE LONG SHORT (F ) Nationalität: Frankreich 12. Juni /9

9 PALAEDINO FUND PALAEDINO HARD CURRENCY INDEX (F ) FundPartner Solutions (Suisse) S.A., Genève Parworld Track FTSE EDHEC-Risk Efficient Eurobloc (F ) BNP Paribas Investment Partners (Suisse) SA, Genève Pictet Total Return Banyan (F ) Pictet Funds SA, Genève Raiffeisen Schweiz (Luxemburg) Fonds Capital Protection Maturity 2014 (EUR) (F ) Raiffeisen Schweiz Genossenschaft, St. Gallen UBS (D) Mixed Plus I (EUR) (F ) UBS Fund Management (Switzerland) AG, Basel Nationalität: Deutschland UBS (D) Mixed Plus III (EUR) (F ) UBS Fund Management (Switzerland) AG, Basel Nationalität: Deutschland Volksbank Strategiefonds Einkommen CHF (F ) Wachstum CHF (F ) Volksbank AG, St. Margrethen Vontobel Exchange Traded Structured Fund Raiffeisen Bonus Income Global Equity (CHF) 02/2014 (F ) Vontobel Fonds Services AG, Zürich 12. Juni /9