Ausländische kollektive Kapitalanlagen Mutationen - April 2016

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1 Ausländische kollektive Kapitalanlagen Mutationen - April 2016 Zum Vertrieb in oder von der Schweiz aus genehmigt: Aberdeen Global (F ) Euro Cautious Multi Asset Growth Fund (F ) Euro Multi Asset Growth Fund (F ) Multi Asset Growth Fund (F ) ACATIS Fair Value Modulor Vermögensverwaltungsfonds (F ) Nr. 1 (F ) Vescore Fondsleitung AG, St. Gallen Babson Capital Global Umbrella Fund plc (F ) Babson Capital U.S. High Yield Bond Fund (F ) BANTLEON ANLEIHENFONDS (F ) Bantleon Yield Plus (F ) Bantleon Bank AG, Zug BANTLEON OPPORTUNITIES (F ) Bantleon Dividend (F ) Bantleon Dividend AR (F ) Bantleon Family & Friends (F ) Bantleon Opportunities World (F ) Bantleon Bank AG, Zug BCV FUND (LUX) (F ) BCV (LUX) Active Defensive (CHF) (F ) BCV (LUX) Active Defensive (EUR) (F ) BCV (LUX) Active Offensive (CHF) (F ) BCV (LUX) Active Offensive (EUR) (F ) BCV (LUX) Active Security (CHF) (F ) BCV (LUX) Active Security (EUR) (F ) BCV (LUX) Strategy Balanced (CHF) (F ) BCV (LUX) Strategy Balanced (EUR) (F ) 11. Mai /9

2 BCV (LUX) Strategy Equity (CHF) (F ) BCV (LUX) Strategy Equity (EUR) (F ) BCV (LUX) Strategy Growth (CHF) (F ) BCV (LUX) Strategy Growth (EUR) (F ) BCV (LUX) Strategy Income (CHF) (F ) BCV (LUX) Strategy Income (EUR) (F ) BCV (LUX) Strategy Yield (CHF) (F ) BCV (LUX) Strategy Yield (EUR) (F ) BCV DYNAGEST Corporate Bond Expo (CHF) (F ) BCV DYNAGEST International Bond Expo (CHF) (F ) BCV DYNAGEST World Expobond REP (F ) BCV DYNAGEST World Expoequity REP (CHF) (F ) BCV DYNAGEST World Expoequity REP (EUR) (F ) GERIFONDS SA, Lausanne BNY Mellon Global Funds plc (F ) BNY Mellon Global Credit Fund (F ) Capital International Fund (F ) Capital Group Investment Company of America (LUX) (F ) Capital International Sàrl, Genève FOCUS FUNDS (F ) GENERATION (F ) IFAG Natural Resources Fund (F ) LB(Swiss) Investment AG, Zürich Nationalität: Liechtenstein ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen (F ) ishares STOXX Europe 600 Automobiles & Parts ETF (DE) (F ) ishares STOXX Europe 600 Chemicals ETF (DE) (F ) ishares STOXX Europe 600 Construction & Materials ETF (DE) (F ) ishares STOXX Europe 600 Financial Services ETF (DE) (F ) ishares STOXX Europe 600 Food & Beverage ETF (DE) (F ) ishares STOXX Europe 600 Industrial Goods & Services ETF (DE) (F ) ishares STOXX Europe 600 Media ETF (DE) (F ) ishares STOXX Europe 600 Personal & Household Goods ETF (DE) (F ) 11. Mai /9

3 ishares STOXX Europe 600 Real Estate ETF (DE) (F ) ishares STOXX Europe 600 Retail ETF (DE) (F ) ishares STOXX Europe 600 Telecommunications ETF (DE) (F ) ishares STOXX Europe 600 Travel & Leisure ETF (DE) (F ) ishares STOXX Global Select Dividend 100 ETF (DE) (F ) ishares Diversified Commodity Swap ETF (DE) (F ) ishares EURO STOXX Telecommunications ETF (DE) (F ) ishares EURO STOXX ETF (DE) (F ) ishares Pfandbriefe ETF (DE) (F ) ishares TecDAX ETF (DE) (F ) Generali Investments SICAV Asian Credit (F ) Euro Equity Controlled Volatility (F ) European Multi Asset Income (F ) : Lazard Global Investment Funds plc (F ) Lazard European Alternative Fund (F ) ACOLIN Fund Services AG, Zürich 11. Mai /9

4 Liontrust Global Funds plc (F ) Liontrust GF European Strategic Equity Fund (F ) Liontrust GF Global Strategic Equity Fund (F ) Liontrust GF Global Water and Agriculture Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Lombard Odier Funds (F ) CAT Bonds (F ) Japan Equity Factor Enhanced (F ) Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy MFS Meridian Funds (F ) Bond Fund (F ) Diversified Income Fund (F ) Global Equity Income Fund (F ) Managed Wealth Fund (F ) U.S. Equity Income Fund (F ) U.S. Equity Opportunities Fund (F ) MILLESIMA 2021 (F ) Edmond de Rothschild Asset Management (Suisse) SA, Genève Nationalität: Frankreich Multipartner SICAV (F ) CARTHESIO ASIAN CREDIT FUND (F ) CARTHESIO FRAME AXIS FUND (F ) CARTHESIO GLOBAL INCOME FUND (F ) CARTHESIO REGULAE FUND (F ) GAM Investment Management (Switzerland) AG, Zürich NOMURA Investment Solutions plc (F ) Nomura Cross Asset Momentum Fund (F ) ODDO ACTIVE SMALLER COMPANIES (F ) 11. Mai /9

5 Nationalität: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Frankreich Pioneer Funds (F ) Emerging Markets Bond Short-Term (F ) Global Subordinated Bond (F ) Quam Funds SICAV Quam Greater China Fund (F ) : Robeco Capital Growth Funds (F ) Robeco GTAA Medium (F ) RobecoSAM AG, Zürich Swiss Life Funds (LUX) (F ) Equity Global (F ) Equity Global Long/Short (F ) Equity Global NXS Protect (F ) Swiss Life Asset Management AG, Zürich SYCOMORE SELECTION RESPONSABLE (F ) Nationalität: Frankreich Theam Quant (F ) Equity Europe Climate Care (F ) BNP Paribas (Suisse) SA, Genève Threadneedle Specialist Investment Funds ICVC (F ) US Equity Income Fund (F ) Nationalität: Grossbritannien UBS (Lux) Bond SICAV (F ) 11. Mai /9

6 Asian Investment Grade Bonds (USD) (F ) UNI-GLOBAL (F ) ALTERNATIVE EQUITIES COMPASS WORLD (F ) EQUITIES RISK COMPLETION (F ) PRIVATE EQUITY (F ) Unigestion SA, Genève Woodman SICAV (F ) Core Fund (F ) Credit Suisse Funds AG, Zürich Ende der Unterstellung: (infolge Liquidation, Fusion, Nicht-Lancierung, Ende des Vertriebs in oder von der Schweiz, etc.) Aberdeen Global (F ) Ethical World Equity Fund (F ) Aberdeen Global (F ) World Equity Dividend Fund (F ) ASHMORE SICAV (F ) Latin American Equity Fund (F ) BCV DYNAMIC FUND (F ) BCV DYNAGEST Corporate Bond Expo (CHF) (F ) BCV DYNAGEST International Bond Expo (CHF) (F ) BCV DYNAGEST World Expobond REP (F ) BCV DYNAGEST World Expoequity REP (CHF) (F ) BCV DYNAGEST World Expoequity REP (EUR) (F ) GERIFONDS SA, Lausanne BCV STRATEGIC FUND (F ) BCV (LUX) Active Defensive (CHF) (F ) 11. Mai /9

7 BCV (LUX) Active Defensive (EUR) (F ) BCV (LUX) Active Offensive (CHF) (F ) BCV (LUX) Active Offensive (EUR) (F ) BCV (LUX) Active Security (CHF) (F ) BCV (LUX) Active Security (EUR) (F ) BCV (LUX) Strategy Balanced (CHF) (F ) BCV (LUX) Strategy Balanced (EUR) (F ) BCV (LUX) Strategy Equity (CHF) (F ) BCV (LUX) Strategy Equity (EUR) (F ) BCV (LUX) Strategy Growth (CHF) (F ) BCV (LUX) Strategy Growth (EUR) (F ) BCV (LUX) Strategy Income (CHF) (F ) BCV (LUX) Strategy Income (EUR) (F ) BCV (LUX) Strategy Yield (CHF) (F ) BCV (LUX) Strategy Yield (EUR) (F ) GERIFONDS SA, Lausanne BI Basic Star Commodity Fund (F ) LB(Swiss) Investment AG, Zürich Nationalität: Liechtenstein BNY Mellon Global Funds plc (F ) BNY Mellon Crossover Credit Fund (F ) Candriam Equities L (F ) Global Energy (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Coronation Global Opportunities Fund (F ) Coronation All Africa Fund (F ) Coronation Global Emerging Markets Fund (F ) Credit Suisse (Lie) Funds SICAV (F ) Credit Suisse (Lie) Money Market Fund - GBP (F ) Credit Suisse Funds AG, Zürich Nationalität: Liechtenstein Crown Alternative plc (F ) LGT Alpha generix Long/Short Equity Sub-Fund (F ) LGT Capital Partners AG, Pfäffikon Equator Investment Programmes (F ) 11. Mai /9

8 Continental European Equity Index Programme (F ) Continental European Equity Programme (F ) Continental European Sovereign Bond Index Programme (F ) Global Emerging Markets Equity Programme (F ) Global Investment Grade Bond Programme (F ) Japan Equity Programme (F ) Pacific Basin Equity Programme (F ) Swiss Equity Programme (F ) Swiss Franc Bond Programme (F ) UK Sovereign Bond Index Programme (F ) United Kingdom Equity Index Programme (F ) US Equity Index Programme (F ) US Sovereign Bond Index Programme (F ) ACOLIN Fund Services AG, Zürich HSBC Global Investment Funds (F ) BRIC Markets (F ) HSBC Global Asset Management (Switzerland) AG, Zürich JEFFERIES UMBRELLA FUND (F ) Europe Convertible Bonds (F ) Global Convertible Bonds (F ) Jefferies (Schweiz) AG, Zürich Lazard Global Investment Funds plc (F ) Lazard Emerging Markets Allocation Fund (F ) ACOLIN Fund Services AG, Zürich Liontrust Global Funds plc (F ) Liontrust GF Global Strategic Bond Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Lux Wealth SICAV- (F ) Equity Brazil Fund (F ) ACOLIN Fund Services AG, Zürich Parworld (F ) Track Continental Europe (F ) Track Japan (F ) Track North America (F ) Track Pacific ex Japan (F ) Track UK (F ) BNP Paribas (Suisse) SA, Genève 11. Mai /9

9 Nationalität: Luxemburg PowerShares Global Funds Ireland plc (F ) PowerShares FTSE RAFI Asia Pacific Ex-Japan ETF (F ) PowerShares FTSE RAFI Switzerland ETF (F ) Invesco Asset Management (Schweiz) AG, Zürich SYCOMORE EUROCAP (F ) Nationalität: Frankreich UBS (Lux) Bond SICAV 2019 II (CHF) (F ) 2019 II (EUR) (F ) 2019 II (USD) (F ) 2020 (CHF) (F ) 2020 II (CHF) (F ) 2020 II (EUR) (F ) 2020 II (USD) (F ) Emerging Markets Bonds 2019 (CHF) (F ) Emerging Markets Bonds 2019 (EUR) (F ) Emerging Markets Bonds 2019 (USD) (F ) Emerging Markets High Yield Bonds 2019 (CHF) (F ) Emerging Markets High Yield Bonds 2019 (EUR) (F ) Emerging Markets High Yield Bonds 2019 (USD) (F ) EUR Corporates 2019 (CHF) (F ) EUR Corporates 2019 (EUR) (F ) USD Corporates 2019 (CHF) (F ) USD Corporates 2019 (USD) (F ) : UBS (Lux) Bond SICAV Emerging Markets Bonds 2016 (EUR) (F ) : UBS (Lux) Bond SICAV Emerging Markets Bonds 2016 (USD) (F ) : UBS (Lux) SICAV 1 Medium Term EUR Corporate Bonds (EUR) (F ) : 11. Mai /9