Ausländische kollektive Kapitalanlagen Mutationen - Mai 2016

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1 Ausländische kollektive Kapitalanlagen Mutationen - Mai 2016 Zum Vertrieb in oder von der Schweiz aus genehmigt: Allianz Global Investors Fund (F ) Allianz Advanced Fixed Income Global Aggregate (F ) Allianz High Dividend Asia Pacific Equity (F ) Berenberg DyMACS Volatility Premium (F ) Vescore Fondsleitung AG, St. Gallen Nationalität: Deutschland CS Investment Funds 12 (F ) Credit Suisse (Lux) Global Allocation Fund USD (F ) Credit Suisse Funds AG, Zürich DECALIA SICAV (F ) Active Allocation (F ) Conservative (F ) European Conviction (F ) Millennials (F ) Muse (F ) FundPartner Solutions (Suisse) S.A., Genève E.I. Sturdza Funds PLC (F ) Strategic Quality Emerging Bond Fund (F ) Banque Eric Sturdza SA, Genève EDM INTERNATIONAL (F ) SPANISH EQUITY (F ) STRATEGY FUND (F ) 6. Juni /8

2 F & C Portfolios Fund (F ) BMO Global Equity Market Neutral (SICAV) (F ) Carnegie Fund Services SA, Genève Ginjer Actifs 360 (F ) Nationalität: Frankreich Heritam SICAV (F ) Equinox Fund (F ) FundPartner Solutions (Suisse) S.A., Genève JSS Investmentfonds II (F ) JSS Equity - Asia Pacific ex Japan (F ) J. Safra Sarasin Investmentfonds AG, Basel Legg Mason Global Funds Public Limited Company (F ) Legg Mason Western Asset EM Local Currency Debt Fund (F ) Legg Mason Western Asset Multi-Asset Credit Fund (F ) Legg Mason Western Asset Structured Opportunities Fund (F ) Liontrust Global Funds plc (F ) Liontrust GF Special Situations Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich M&G Investment Funds (12) (F ) M&G Global Recovery Fund (F ) Carnegie Fund Services SA, Genève Nationalität: Grossbritannien Magallanes Value Investors (F ) European Equity (F ) Iberian Equity (F ) FundPartner Solutions (Suisse) S.A., Genève 6. Juni /8

3 NORDEA 1 (F ) Global Stars Equity Fund (F ) Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich NORDEA 1 (F ) US Core Plus Bond Fund (F ) Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich Nordea Fund of Funds (F ) Multi Manager Fund Total Return (F ) Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich Oddo Compass (F ) Trend Dynamics Europe (F ) Old Mutual Global Investors Series plc (F ) Old Mutual Gold & Silver Fund (F ) SANTANDER SICAV (F ) SANTANDER SELECT DEFENSIVE (F ) SANTANDER SELECT DYNAMIC (F ) SANTANDER SELECT MODERATE (F ) Banco Santander (Suisse) SA, Genève Serviced Platform SICAV (F ) Campbell Managed Futures Fund (F ) SI ETF (F ) UC Thomson Reuters Balanced European Convertible Bond ETF (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 6. Juni /8

4 Theam Quant (F ) Multi Asset Diversified (F ) BNP Paribas (Suisse) SA, Paris UBS ETFs plc (F ) CMCI Ex-Agriculture SF ETF (F ) UBS Fund Management (Switzerland) AG, Basel Ende der Unterstellung: (infolge Liquidation, Vereinigung, Nicht-Lancierung, Ende des Vertriebs in oder von der Schweiz, etc.) 4Q-EUROPEAN VALUE FONDS (F ) Nationalität: Deutschland 4Q-VALUE FONDS (F ) Nationalität: Deutschland Aberdeen Global II (F ) Sterling Bond Fund (F ) Sterling Credit Bond Fund (F ) Sterling Government Bond Fund (F ) Sterling Index Linked Bond Fund (F ) Sterling Long Dated Credit Bond Fund (F ) Sterling Long Dated Government Bond Fund (F ) AMUNDI ETF EURO CORPORATES ETF (F ) CACEIS (Switzerland) SA, Nyon Nationalität: Frankreich AMUNDI ETF MSCI EMU HIGH DIVIDEND ETF (F ) CACEIS (Switzerland) SA, Nyon Nationalität: Frankreich AMUNDI ETF MSCI EUROPE HIGH DIVIDEND ETF (F ) CACEIS (Switzerland) SA, Nyon Nationalität: Frankreich AVIVA INVESTORS (F ) 6. Juni /8

5 Asian High Yield Bond Fund (F ) Capital International Portfolios 2 (F ) Capital Group Global Absolute Income Grower (LUX) (F ) Capital International Sàrl, Genève ComStage (F ) ComStage iboxx Germany Covered Capped 3-5 TR ETF (F ) ComStage iboxx Germany Covered Capped 5-7 TR ETF (F ) ComStage iboxx Germany Covered Capped 7-10 TR ETF (F ) ComStage iboxx Germany Covered Capped Overall TR ETF (F ) ComStage iboxx Liquid Sovereigns Diversified TR ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 1-3 TR ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 15+ TR ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 25+ TR ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 3-5 TR ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 3m-1 TR ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 5-7 TR ETF (F ) ComStage iboxx Liquid Sovereigns Diversified 7-10 TR ETF (F ) ComStage iboxx Liquid Sovereigns Diversified Overall TR ETF (F ) ComStage iboxx Sovereigns Germany Capped 10+ TR ETF (F ) ComStage iboxx Sovereigns Germany Capped 1-5 TR ETF (F ) ComStage iboxx Sovereigns Germany Capped 3m-2 TR ETF (F ) ComStage iboxx Sovereigns Germany Capped 5-10 TR ETF (F ) ComStage iboxx Sovereigns Inflation-Linked Euro-Inflation TR ETF (F ) COMMERZBANK Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich CS Investment Funds 1 (F ) Credit Suisse (Lux) Emerging Market Local Bond Fund (F ) Credit Suisse Funds AG, Zürich DIGITAL FUNDS (F ) DIGITAL FUNDS World Active Allocation (F ) Carnegie Fund Services SA, Genève Federated International Funds plc (F ) Federated Emerging Markets Global Debt Fund (F ) Société Générale, Paris, Zweigniederlassung Zürich Fidante Partners Investment Funds plc (F ) 6. Juni /8

6 FRANKLIN TEMPLETON INVESTMENT FUNDS (F ) Franklin Global Allocation Fund (F ) Franklin Templeton Switzerland AG, Zürich Goldman Sachs Funds (F ) Goldman Sachs Growth Markets Plus Equity Portfolio (F ) JPMorgan Funds (F ) Asia Local Currency Debt Fund (F ) J.P. Morgan (Suisse) SA, Genève JSS Investmentfonds (F ) JSS EmergingSar - New Frontiers (F ) J. Safra Sarasin Investmentfonds AG, Basel Julius Baer Multibond (F ) EMERGING BOND FUND (USD) (F ) Nationalität: GAM Investment Management (Switzerland) AG, Zürich Luxemburg Legg Mason Global Funds Public Limited Company (F ) Legg Mason Western Asset Global Credit Absolute Return Fund (F ) Merrill Lynch Investment Solutions (F ) APQ EMERGING MARKETS FUND (F ) Westchester Merger Arbitrage Fund (F ) Société Générale, Paris, Zweigniederlassung Zürich MULTIRANGE SICAV (F ) JULIUS BAER EQUITY SPECIAL VALUE EMERGING MARKETS (F ) GAM Investment Management (Switzerland) AG, Zürich NN (L) (F ) Asian Debt (Local Bond) (F ) NN Investment Partners Schweiz AG, Zürich OYSTER (F ) 6. Juni /8

7 US Value (F ) SYZ Asset Management (Suisse) SA, Genève Parvest (F ) Parvest Multi-Strategy Medium Vol (F ) Parvest Multi-Strategy Medium Vol (USD) (F ) BNP Paribas (Suisse) SA, Genève Parworld (F ) Multi-Strategy High Vol (F ) BNP Paribas (Suisse) SA, Genève PIMCO Funds: Global Investors Series plc (F ) US Small Cap StocksPLUS Fund (F ) Private Bank Funds I (F ) Discretionary Fixed Income Government Fund (F ) J.P. Morgan (Suisse) SA, Genève Quantex Commodity Fund (F ) Nationalität: Liechtenstein Raiffeisenfonds-Konservativ (F ) Nationalität: Österreich TBF Japan Fund (F ) Nationalität: Deutschland Traditional Funds plc (F ) F&C Macro Global Bond Fund ( ) (F ) Carnegie Fund Services SA, Genève TT International Funds plc (F ) TT Euro Zone Equity Fund (F ) UBS (Lux) Equity SICAV (F ) 6. Juni /8

8 Energy Transformation (USD) (F ) UBS Fund Management (Switzerland) AG, Basel UBS ETF (F ) Barclays UK Liquid Corporates 1-5 Year ETF (F ) UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Structured SICAV (F ) [Rogers International Commodity Index ] (CHF) (Fonds mit Performancepartizipation am [Rogers International Commodity Index ] mittels Swap) (F ) [Rogers International Commodity Index ] (EUR) (Fonds mit Performancepartizipation am [Rogers International Commodity Index ] mittels Swap) (F ) [Rogers International Commodity Index ] (USD) (Fonds mit Performancepartizipation am [Rogers International Commodity Index ] mittels Swap) (F ) UBS Fund Management (Switzerland) AG, Basel WILLERFUNDS (F ) WILLEREQUITY TRADE WINDS (F ) BANQUE MORVAL SA, Genève 6. Juni /8