Ausländische kollektive Kapitalanlagen Mutationen - Juni 2014

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1 Ausländische kollektive Kapitalanlagen Mutationen - Juni 2014 Zum Vertrieb in oder von der Schweiz aus genehmigt: ACMBernstein SICAV Global Core Equity Portfolio (F ) AMUNDI TRESO 6 MOIS (F ) CACEIS (Switzerland) SA, Nyon B&I Asian Real Estate Securities Fund (F ) BCV FUND (LUX) BCV Liquid Alternative Beta (F ) GERIFONDS SA, Lausanne BNP Paribas Flexi I RMB Short Duration Bond Fund (F ) BNP Paribas Investment Partners (Suisse) SA, Genève CADMOS FUND MANAGEMENT GUILE SWISS ENGAGEMENT FUND (F ) FundPartner Solutions (Suisse) S.A., Genève Capital International Fund Capital International Global Allocation (F ) Capital International World Dividend Growers (F ) Capital International Sàrl, Genève 10. Juli /12

2 CARMIGNAC PORTFOLIO Investissement Latitude (F ) Banque Genevoise de Gestion SA, Genève China Southern Dragon Dynamic Fund China New Balance Opportunity Fund (F ) RMB High Yield Bond Fund (F ) CROSSFUND SICAV CROSSINVEST EUROPEAN OPPORTUNITY FUND (F ) CROSSINVEST SWISS OPPORTUNITY FUND (F ) FundPartner Solutions (Suisse) S.A., Genève DB Platinum DB Platinum Ivory Optimal (F ) Deutsche Asset Management Schweiz AG, Zürich DWS Invest DWS Invest RREEF Global Real Estate Securities (F ) Deutsche Asset Management Schweiz AG EDMOND DE ROTHSCHILD EMERGING CONVERTIBLES (F ) Edmond de Rothschild (Suisse) S.A., Genève ELLIPSIS EURO DIVIDEND FUND (F ) ELLIPSIS EUROPEAN CONVERTIBLES FUND (F ) 10. Juli /12

3 ELLIPSIS HIGH YIELD FUND (F ) ELLIPSIS MASTER TOP ECI FUND (F ) ELLIPSIS SHORT TERM CREDIT FUND (F ) EMCore Convertibles Japan (F ) Nationalität: Österreich FISCH Umbrella Fund FISCH BOND GLOBAL CORPORATES FUND (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Focused Fund Corporate Bond EUR (F ) Corporate Bond USD (F ) High Grade Bond (EUR) (F ) High Grade Long Term Bond (CHF) (F ) High Grade Long Term Bond (EUR) (F ) UBS Fund Management (Switzerland) AG, Basel GLG Investments VI plc GLG EUROPEAN ALPHA ALTERNATIVE ENHANCED (F ) GLG GLOBAL EMERGING MARKETS MACRO ALTERNATIVE (F ) Man Investments AG, Pfäffikon Henderson Horizon Fund Global Equity Income Fund (F ) Global Natural Resources Fund (F ) 10. Juli /12

4 HSBC Private Bank World Funds plc HSBC Private Bank Emerging Markets Investment Grade Fixed Income Fund (F ) J O Hambro Capital Management Umbrella Fund plc J O Hambro Capital Management Japan Dividend Growth Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich LA FRANÇAISE AM FUND LFP Forum Securities Global Income Real Estate (F ) LBBW Pro-Fund Credit I (F ) 1741 Asset Management AG, St. Gallen Nationalität: Deutschland Lombard Odier Funds Vantage (F ) Lombard Odier Asset Management (Switzerland) SA, Lancy Lombard Odier Funds III Recovery Convertible Bond (F ) Lombard Odier Asset Management (Switzerland) SA, Lancy Lombard Odier Selection The Credit Bond Fund (USD) (F ) Lombard Odier Asset Management (Switzerland) SA, Lancy MANDARINE FUNDS MANDARINE MULTISTRATEGIES (F ) MANDARINE UNIQUE SMALL & MID CAPS EUROPE (F ) 10. Juli /12

5 Mandarine Reflex (F ) Mirabaud Equities Global Emerging Markets Focus (F ) Global Equity High Income (F ) Mirabaud Asset Management (Suisse) SA, Genève Mirova Funds Mirova Euro Sustainable Aggregate (F ) Mirova Euro Sustainable Corporate Bonds (F ) Mirova Euro Sustainable Equity (F ) Mirova Europe Life Quality (F ) Mirova Europe Sustainable Equity (F ) Mirova Global Climate Change (F ) Mirova Global Sustainable Equity (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Morgan Stanley Investment Funds Emerging Leaders Equity Fund (F ) Frontier Emerging Markets Equity Fund (F ) Global Credit Fund (F ) Global Quality Fund (F ) Morgan Stanley & Co. International plc, London, Zurich Branch OBJECTIF CONVERTIBLE COUVERT CHF (F ) ODDO BONDS TARGET 2018 (F ) PETERCAM L FUND PETERCAM L BONDS EUR CORPORATE HIGH YIELD (F ) Petercam Private Bank (Switzerland) SA, Genève 10. Juli /12

6 Pictet SHORT TERM EMERGING CORPORATE BONDS (F ) Pictet Funds SA, Genève PIMCO Fixed Income Source ETFs plc PIMCO Euro Short Maturity Source ETF (F ) PIMCO US Dollar Short Maturity Source ETF (F ) RBR Funds RBR European Long Short (LUX) (F ) Robeco Capital Growth Funds Robeco US Conservative Equities (F ) RobecoSAM Quant Sustainable Global Equities (F ) RobecoSAM AG, Zürich SANTANDER SICAV SANTANDER AM EURO CORPORATE BOND (F ) SANTANDER AM EUROPEAN EQUITY OPPORTUNITIES (F ) Banco Santander (Suisse) SA, Genève SCHELCHER PRINCE OPPORTUNITES EUROPEENNES (F ) CACEIS (Switzerland) SA, Nyon SF (Lux) SICAV 2 Guaranteed Life Design 2024 (F ) UBS Fund Management (Switzerland) AG, Basel 10. Juli /12

7 Threadneedle (Lux) Asia Contrarian Equity (F ) Asian Focus (F ) Developed Asia Growth and Income (F ) Flexible Asian Bond (F ) Global Corporate Bond (F ) STANLIB Africa Equity (F ) STANLIB Global Emerging Markets Property Securities (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich TREETOP GLOBAL SICAV TreeTop Global Opportunities (F ) TreeTop Sequoia Equity (F ) UBAM ASIA EQUITY HIGH DIVIDEND (F ) EM HIGH YIELD SHORT DURATION CORPORATE BOND (F ) EM INVESTMENT GRADE CORPORATE BOND (F ) EURO CONVERTIBLE BOND (F ) EURO EQUITY INCOME (F ) EUROPE EQUITY FLEX (F ) EUROPEAN CONVERTIBLE BOND (F ) EUROPEAN OPPORTUNITIES EQUITY (F ) GLOBAL CONVERTIBLE BOND (F ) GLOBAL EQUITY INCOME (F ) MULTIFUNDS ALLOCATION 30 (F ) MULTIFUNDS ALLOCATION 50 (F ) MULTIFUNDS ALLOCATION 70 (F ) MULTIFUNDS ALTERNATIVE (F ) MULTIFUNDS EMERGING MARKETS (F ) MULTIFUNDS FRONTIER MARKETS (F ) UNCONSTRAINED BOND (F ) UNION BANCAIRE PRIVEE, UBP SA, Genève Unigestion (F ) 10. Juli /12

8 VERRAZZANO SICAV VERRAZZANO EUROPEAN LONG-SHORT (F ) Vicenda Multi Asset Opportunities Fund UI (F ) 1741 Asset Management AG, St. Gallen Nationalität: Deutschland Vulcan Global Fund Value plc Vulcan Value Equity Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich WINTON FUNDS PLC Winton European Equity Fund (F ) Winton US Equity Fund (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich Ende der Unterstellung: (infolge Liquidation, Vereinigung, Nicht-Lancierung, Ende des Vertriebs in oder von der Schweiz, etc.) Alma Capital Investment Funds Alma DoubleLine Core Plus Bond Fund (F ) AMUNDI FUNDS Absolute Global Macro 4 (F ) Absolute Statistical Arbitrage (F ) Equity Euroland Value (F ) CACEIS (Switzerland) SA, Nyon ARTEMIS INTERNATIONAL SICAV Global Equity Fund (F ) Pan European Equity Fund (F ) 10. Juli /12

9 BNY Mellon Global Funds plc BNY Mellon U.S. Equity Fund (F ) BREVAN HOWARD INVESTMENT FUND II MACRO FX FUND (F ) Société Générale, Paris, Zweigniederlassung Zürich Celsius Funds plc Barclays Real Return USD Fund (F ) Craton Capital Funds Craton Capital Global Resources Fund (F ) Craton Capital Precious Metal Fund (F ) Craton Capital Renewable, Alternative and Sustainable Resources Fund (F ) LB(Swiss) Investment AG, Zürich Nationalität: Liechtenstein Credit Suisse Solutions (Lux) FX Diversified Fund (F ) Credit Suisse Funds AG, Zürich CROSSFUND SICAV CROSSINVEST OPPORTUNITY FUND (F ) FundPartner Solutions (Suisse) S.A., Genève DB Platinum DB Platinum Commodity Harvest (F ) DB Platinum EMLIN Sovereign Bond Fund (F ) Deutsche Asset Management Schweiz AG, Zürich DB Platinum IV RICI TM Index Fund (F ) Deutsche Asset Management Schweiz AG, Zürich DEGROOF EQUITIES Small Cap Europe Active (F ) LANDOLT & CIE SA, Lausanne 10. Juli /12

10 Elite Strategic Anlagegesellschaft AGmvK Elite Strategic Balanced Asset Allocation FoF (F ) Elite Strategic Growth Asset Allocation FoF (F ) Elite Strategic Income Asset Allocation FoF (F ) 1741 Asset Management AG, St. Gallen Nationalität: Liechtenstein EURO CAPITAL DURABLE (F ) FIDELITY FUNDS US Corporate Investment Grade Fund (F ) FundLogic Alternatives plc MS Short Term Trends Fund (F ) GROUPAMA EURO STOCK (F ) GROUPAMA EUROPE STOCK (F ) ING (L) Invest Middle East & North Africa (F ) ING Investment Management (Schweiz) AG, Zürich Investec Global Strategy Fund Global Energy Long Short Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Mirabaud Active Allocation Balanced CHF (F ) Conservative CHF (F ) Mirabaud Asset Management (Suisse) SA, Genève 10. Juli /12

11 Mirabaud Horizon (F ) Mirabaud Asset Management (Suisse) SA, Genève Old Mutual Dublin Funds plc Old Mutual Global Equity Absolute Return Fund (F ) Old Mutual Global Strategic Bond Fund (F ) Old Mutual UK Dynamic Equity Fund (F ) Old Mutual UK Smaller Companies Focus Fund (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich Parvest Parvest World Volatility (F ) BNP Paribas Investment Partners (Suisse) SA, Genève Parworld Quant Equity Euro Covered (F ) BNP Paribas Investment Partners (Suisse) SA, Genève Pictet US Equity Value Selection (F ) Pictet Funds SA, Genève Pioneer Funds Gold and Mining (F ) Poalim Global Multi-Manager 90 Public Limited Company (F ) Bank Hapoalim (Schweiz) AG, Zürich PR1ME China Small & Mid Cap Fund (F ) LB(Swiss) Investment AG, Zürich Nationalität: Liechtenstein Raiffeisen-Global-DiversifiedGrowth (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich Nationalität: Österreich 10. Juli /12

12 Renasset Select Funds plc Griffin European Opportunities Fund (F ) Renasset Eastern European Allocation Fund (F ) Renasset Russian Ruble Bond Fund (F ) FIRST INDEPENDENT FUND SERVICES AG, Zürich UBS (Lux) Equity SICAV Germany (EUR) (F ) Global Agri Trends (USD) (F ) UBS Fund Management (Switzerland) AG, Basel 10. Juli /12