Ausländische kollektive Kapitalanlagen Mutationen - Dezember 2016

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1 Ausländische kollektive Kapitalanlagen Mutationen - Dezember 2016 Zum Vertrieb in oder von der Schweiz aus genehmigt: Allianz Global Investors Fund (F ) Allianz Multi Asset Long / Short (F ) Allianz Multi Asset Opportunities (F ) AQS ICAV (F ) Absolute Return European Equity Fund (F ) 1741 Fund Solutions AG, St. Gallen AXA IM World Access Vehicule ICAV (F ) AXA IM Maturity 2022 Fund (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich BASE INVESTMENTS SICAV (F ) Macro Dynamic (F ) BANCA DEL SEMPIONE SA, Lugano Bellevue Funds (Lux) (F ) BB Adamant Healthcare Index (F ) BB Entrepreneur Switzerland (F ) Berenberg Euro Enhanced Liquidity (F ) 1741 Fund Solutions AG, St. Gallen Nationalität: Deutschland Boussard & Gavaudan SICAV (F ) Boussard & Gavaudan Absolute Return (F ) Boussard & Gavaudan Convertible (F ) Boussard & Gavaudan Equity Quantitative Trading (F ) CACEIS (Switzerland) SA, Nyon 16. Januar /10

2 ChinaAMC Fund (F ) China A Share Opportunities Fund (F ) Carnegie Fund Services SA, Genève CIMB-Principal Islamic Asset Management (Ireland) plc (F ) Global Sukuk Fund (F ) ComStage1 (F ) ComStage 1 SDAX ETF (F ) ComStage 1 TecDAX ETF (F ) COMMERZBANK Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich Nationalität: Deutschland Cramer Rosenthal McGlynn plc (F ) CRM Long/Short Opportunities (F ) CRM US Equity Opportunities (F ) 1741 Fund Solutions AG, St. Gallen CS Investment Funds 2 (F ) Credit Suisse (Lux) China RMB Equity Fund (F ) Credit Suisse (Lux) Global Concentrated Equity Fund (F ) Credit Suisse (Lux) India Classic Equity Fund (F ) Credit Suisse Funds AG, Zürich DB Platinum IV (F ) Platow (F ) Deutsche Bank (Suisse) SA, Genève DNCA Invest (F ) Archer Mid-Cap Europe (F ) Carnegie Fund Services SA, Genève ECM CREDIT FUND SICAV (F ) ECM Dynamic Credit Fund (F ) 16. Januar /10

3 Nationalität: CACEIS (Switzerland) SA, Nyon Luxemburg ECP Flagship SICAV (F ) European Value (F ) F&C Fund (F ) F&C HBV-Stiftungsfonds (F ) Carnegie Fund Services SA, Genève First State Global Umbrella Fund plc (F ) First State Asia Opportunities Fund (F ) First State Asia Pacific All Cap Fund (F ) First State Asia Pacific Select Fund (F ) First State Asian Bond Fund (F ) First State Asian Equity Plus Fund (F ) First State Asian Growth Fund (F ) First State Asian Property Securities Fund (F ) First State Asian Quality Bond Fund (F ) First State China Focus Fund (F ) First State China Growth Fund (F ) First State Emerging Markets Bond Fund (F ) First State Global Bond Fund (F ) First State Global Credit Income Fund (F ) First State Global Listed Infrastructure Fund (F ) First State Global Mining Fund (F ) First State Global Property Securities Fund (F ) First State Global Resources Fund (F ) First State Greater China Growth Fund (F ) First State High Quality Bond Fund (F ) First State Hong Kong Growth Fund (F ) First State Indian Subcontinent Fund (F ) First State Japan Equity Fund (F ) First State Long Term Bond Fund (F ) First State Singapore and Malaysia Growth Fund (F ) Stewart Investors Global Emerging Markets Leaders Fund (F ) Stewart Investors Worldwide Equity Fund (F ) Stewart Investors Worldwide Leaders Fund (F ) FRANKLIN TEMPLETON INVESTMENT FUNDS (F ) Franklin K2 Global Macro Opportunities Fund (F ) 16. Januar /10

4 Franklin K2 Long Short Credit Fund (F ) Templeton Global Currency Fund (F ) Franklin Templeton Switzerland AG, Zürich FundLogic Alternatives plc (F ) Arno Fund (F ) GAM Star Fund p.l.c. (F ) GAM Systematic Diversified Macro (F ) GAM Capital Management (Switzerland) AG, Zürich Global Advantage Advanced Alpha Fund (F ) Nationalität: Österreich Heritam SICAV (F ) Managed Reserves Fund (F ) FundPartner Solutions (Suisse) S.A., Genève Iron Trust (F ) Flexible Global Balanced Fund (F ) Global Convertible Bond Fund (F ) IPConcept (Schweiz) AG, Zürich Lyxor Newcits IRL II plc (F ) Lyxor / Kingdon Global Long-Short Equity Fund (F ) Lyxor / Wells Capital Financial Credit Fund (F ) Société Générale, Paris, Zweigniederlassung Zürich MFS Meridian Funds (F ) Global Alternative Strategy Fund (F ) Prudent Capital Fund (F ) Carnegie Fund Services SA, Genève 16. Januar /10

5 MULTILABEL SICAV (F ) LAPIS TOP 25 DIVIDEND YIELD FUND (F ) GAM Investment Management (Switzerland) AG, Zürich New Capital Fund plc (F ) New Capital All Weather Fund (F ) New Capital Global Alpha Fund (F ) CACEIS (Switzerland) SA, Nyon Nomura Funds Ireland plc (F ) Select US High Yield Bond Fund (F ) Nomura Bank (Schweiz) AG, Zürich PineBridge Global Funds (F ) PineBridge USD Investment Grade Credit Fund (F ) State Street Bank International GmbH, München, Zweigniederlassung Zürich Raiffeisen-GreenBonds (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich Nationalität: Österreich Raiffeisen-Nachhaltigkeitsfonds-Aktien (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich Nationalität: Österreich Robeco Capital Growth Funds (F ) Robeco Emerging Debt (F ) RobecoSAM AG, Zürich Schroder International Selection Fund (F ) Global Credit Income (F ) Global Credit Value (F ) Global Target Return (F ) Multi-Asset Total Return (F ) Schroder Investment Management (Switzerland) AG, Zürich 16. Januar /10

6 Serviced Platform SICAV (F ) Multi Asset Risk Premia M1 Fund (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich SUMUS FUND (F ) Crossover Bonds Funds (F ) Yielding Bonds Funds (F ) LANDOLT & CIE SA, Lausanne UBAM (F ) EURO HIGH YIELD SOLUTION (F ) EUROPE SMALL CAP EQUITY (F ) US HIGH YIELD SOLUTION (F ) UNION BANCAIRE PRIVEE, UBP SA, Genève Vanguard Investment Series plc (F ) Vanguard U.S. Treasury Inflation-Protected Securities Index Fund (F ) Ende der Unterstellung: (infolge Liquidation, Fusion, Nicht-Lancierung, Ende des Vertriebs in oder von der Schweiz, etc.) AB FCP I (F ) Global Growth Trends Portfolio (F ) AC (F ) Risk Parity 17 Fund (F ) AMUNDI ETF MSCI BRAZIL ETF (F ) CACEIS (Switzerland) SA, Nyon Nationalität: Frankreich Artemis Investment Funds ICVC (F ) Artemis Global Capital Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 16. Januar /10

7 Nationalität: Grossbritannien und Nordirland AZ Multi Asset (F ) Sustainable Absolute Return (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich BNP PARIBAS A FUND (F ) Multi-Asset Income China (F ) BNP Paribas (Suisse) SA, Genève Cheyne Select Fund plc (F ) Cheyne Global Credit Fund (F ) Custom Markets plc (F ) Credit Suisse Backwardation Fund (F ) Credit Suisse Global Carry Selector Fund (F ) EquityCompass U.S. Core Equity Alpha Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich DB Platinum (F ) DB Platinum TT International (F ) Deutsche Bank (Suisse) SA, Genève DB Platinum IV (F ) Dynamic Cash (F ) Deutsche Bank (Suisse) SA, Genève DWS FlexPension (F ) DWS FlexPension (CH) per 2019 (F ) Deutsche Bank (Suisse) SA, Genève Edmond de Rothschild Bond Allocation (F ) Edmond de Rothschild Asset Management (Suisse) SA, Genève Nationalität: Frankreich Edmond de Rothschild Fund (F ) QUAM 7 (F ) Edmond de Rothschild Asset Management (Suisse) SA, Genève 16. Januar /10

8 FRANKLIN TEMPLETON INVESTMENT FUNDS (F ) Franklin Global Corporate High Yield Fund (F ) Franklin Global Government Bond Fund (F ) Franklin Templeton Switzerland AG, Zürich IFAG Natural Resources Fund (F ) LB(Swiss) Investment AG, Zürich Nationalität: Liechtenstein Julius Baer Multistock (F ) EURO LARGE CAP STOCK FUND (F ) GAM Investment Management (Switzerland) AG, Zürich KAIROS INTERNATIONAL SICAV (F ) Selection (F ) Merrill Lynch Investment Solutions (F ) Theorema European Equity Long-Short Fund (F ) Société Générale, Paris, Zweigniederlassung Zürich MU Japan Fund plc (F ) MU Japan Equity Value Fund (F ) Multicooperation SICAV (F ) ASSET ALLOCATION FUND DEFENDER (F ) ASSET ALLOCATION FUND DYNAMIC (F ) SWISS & GLOBAL AM DEUTSCHE AKTIEN (F ) GAM Investment Management (Switzerland) AG, Zürich PALAEDINO FUND (F ) SABRE DYNAMIC EQUITY (F ) FundPartner Solutions (Suisse) S.A., Genève Parvest (F ) Parvest Multi-Strategy Low Vol (F ) BNP Paribas (Suisse) SA, Genève Principal Global Investors Funds (F ) EDGE Small/Mid-Cap Equity Income Fund (F ) 16. Januar /10

9 Global Short Duration High Yield Fund (F ) Private Bank Funds I (F ) Access Conservative Fund (GBP) (F ) Access Growth Fund (GBP) (F ) J.P. Morgan (Suisse) SA, Genève RARE Investment Funds plc (F ) RARE Emerging Markets Fund (F ) RARE Infrastructure Value Fund (F ) Carnegie Fund Services SA, Genève RF Capital (F ) Sierra Europe (F ) R MIDCAP EURO (F ) R OPAL Biens Réels (F ) R OPAL Capital Appreciation (F ) Nationalität: Frankreich SKAGEN m² (F ) Nationalität: Norwegen SOLYS (F ) CROSS ASSET VOLATILITY STRATEGY (F ) CURVE PREMIUM FUND (F ) Société Générale, Paris, Zweigniederlassung Zürich State Street Global Advisors Luxembourg SICAV (F ) State Street Multi-Factor Emerging Markets Equity Fund (F ) State Street US Small Cap Equity Fund (F ) State Street Bank International GmbH, München, Zweigniederlassung Zürich UBS (Lux) Equity Fund (F ) Central Europe (EUR) (F ) UBS Fund Management (Switzerland) AG, Basel 16. Januar /10

10 UBS (Lux) Key Selection SICAV (F ) Dual Alpha (USD) (F ) UBS Fund Management (Switzerland) AG, Basel UBS ETF (F ) Barclays Capital US 3-5 Year Treasury Bond ETF (F ) Barclays Capital US 5-7 Year Treasury Bond ETF (F ) MSCI EMU hedged to SGD ETF (F ) MSCI Japan hedged to SGD ETF (F ) MSCI United Kingdom hedged to SGD ETF (F ) UBS Fund Management (Switzerland) AG, Basel 16. Januar /10