Ausländische kollektive Kapitalanlagen Mutationen - September 2014

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1 Ausländische kollektive Kapitalanlagen Mutationen - September 2014 Zum Vertrieb in oder von der Schweiz aus genehmigt: Allianz Global Investors Fund Allianz Dynamic Multi Asset Strategy 50 (F ) Allianz Global Fundamental Strategy (F ) Allianz US Small Cap Equity (F ) AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA ETF (F ) CACEIS (Switzerland) SA, Nyon AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 ETF (F ) CACEIS (Switzerland) SA, Nyon AVIVA INVESTORS Multi-Strategy Target Return Fund (F ) BlackRock Strategic Funds BlackRock Global Long/Short Equity Fund (F ) BlackRock Multi-Strategy Absolute Return Fund (F ) BlackRock Asset Management Schweiz AG, Zürich BlueBay Funds BlueBay Emerging Market Local Currency Corporate Bond Fund (F ) BlueBay Emerging Market Corporate Unconstrained Bond Fund (F ) CABEI Central American Fund p.l.c CABEI Central American Portfolio (F ) 9. Oktober /8

2 CBR Strategy Fund CBR Strategy Fund - Optimum Classic (F ) CBR Strategy Fund - Return Classic (F ) 1741 Asset Management AG, St. Gallen CoCo Alpha Bond Fund (F ) Concept Fund Solutions plc db x-trackers MSCI AC World Index ETF (DR) (F ) db x-trackers MSCI USA Index ETF (DR) (F ) db x-trackers MSCI World Index ETF (DR) (F ) db x-trackers Russell 2000 ETF (Prospective DR) (F ) db x-trackers Russell Midcap ETF (Prospective DR) (F ) db x-trackers S&P 500 Equal Weight ETF (DR) (F ) Deutsche Bank (Suisse) SA, Genève CS Invest (Lux) SICAV CS Invest (Lux) SICAV Londinium Volatility Fund (F ) Credit Suisse Funds AG, Zürich CS Investment Funds 2 Credit Suisse (Lux) Asia Pacific Income Maximiser Equity Fund (F ) Credit Suisse (Lux) USA ILC Equity Fund (F ) Credit Suisse Funds AG, Zürich CS Investment Funds 4 Credit Suisse (Lux) Global High Income Fund USD (F ) Credit Suisse (Lux) Multimanager Europe Equity Fund (F ) Credit Suisse (Lux) SystematicReturn Fund USD (F ) Credit Suisse Funds AG, Zürich 9. Oktober /8

3 DNCA Invest South European Opportunities (F ) ELLIPSIS CONVERTIBLE RISK ADJUSTED FUND (F ) ELLIPSIS EUROPEAN CREDIT ALLOCATION FUND (F ) FIDELITY FUNDS Euro Cash Fund (F ) Fidelity Patrimoine (F ) Fidelity Sélection Europe (F ) Fidelity Sélection Internationale (F ) Growth & Income Fund (F ) Institutional Asia Pacific (ex-japan) Fund (F ) Institutional Asia Pacific (ex-japan) Opportunities Fund (F ) Institutional Emerging Markets Equity Fund (F ) Institutional European Smaller Companies Fund (F ) Institutional Global Sector Fund (F ) Institutional Hong Kong Opportunities Fund (F ) US Dollar Cash Fund (F ) Generali Investments SICAV ABSOLUTE RETURN CREDIT STRATEGIES (F ) SPECIAL SITUATION (F ) BSI SA, Lugano GOTTEX SICAV Multi-Asset Balanced Fund (F ) 9. Oktober /8

4 Hermes Investment Funds Plc Hermes Global Equity ESG Fund (F ) Hermes Multi Strategy Credit Fund (F ) ING (L) Invest First Class Multi Asset (F ) Patrimonial EMD Opportunities (F ) Renta Fund Asian High Yield (F ) Renta Fund Frontier Markets Debt (Hard Currency) (F ) ING Investment Management (Schweiz) AG, Zürich M&G Investment Funds (3) M&G Global Government Bond Fund (F ) Nationalität: Grossbritannien ODDO GENERATION (F ) Banque Genevoise de Gestion SA, Genève Odey Investments plc Odey Atlas Fund (F ) Odey European Absolute Return Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich PETERCAM L FUND PETERCAM L BONDS EUR GOVERNMENT 1-5 (F ) PETERCAM L EQUITIES CONVICTIONS (F ) PETERCAM L GLOBAL TARGET INCOME (F ) PETERCAM L PATRIMONIAL DYNAMIC FUND (F ) Petercam Private Bank (Switzerland) SA, Luxembourg RBC Funds (Lux) Asia ex-japan Equity Fund (F ) Balanced Portfolio (F ) Conservative Portfolio (F ) Emerging Markets Equity Fund (F ) 9. Oktober /8

5 Global Bond Fund (F ) Global Equity Focus Fund (F ) Growth Portfolio (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Schroder International Selection Fund European Alpha Absolute Return (F ) European Equity Absolute Return (F ) Indian Opportunities (F ) Multi-Manager Global Diversity (F ) QEP Global Value Plus (F ) Schroder Investment Management (Switzerland) AG, Zürich STORM FUND II STORM BOND FUND (F ) UBS (Irl) ETF plc DJ Global Select Dividend ETF (F ) MSCI EMU Cyclical ETF (F ) MSCI EMU Defensive ETF (F ) UBS (Irl) ETF plc DJ Global Select Dividend ETF (F ) MSCI EMU Cyclical ETF (F ) MSCI EMU Defensive ETF (F ) UBS (Lux) Equity SICAV Emerging Markets Equity Income (USD) (F ) Euro Countries Income (EUR) (F ) Global Small Caps (USD) (F ) US Income (USD) (F ) 9. Oktober /8

6 UNICORN CAPITAL SICAV ACTIVE RECYCLING (F ) Ende der Unterstellung: (infolge Liquidation, Fusion, Nicht-Lancierung, Ende des Vertriebs in oder von der Schweiz, etc.) AETERNITAS MULTI ASSET FUND Blankart Aeternitas Fund (CHF) (F ) FT AccuZins (F ) BHF-BANK (Schweiz) AG, Zürich Nationalität: Deutschland FT EuroGovernments M (F ) BHF-BANK (Schweiz) AG, Zürich Nationalität: Deutschland FT EuroZins (F ) BHF-BANK (Schweiz) AG, Zürich Nationalität: Deutschland FT Global HighDividend (F ) BHF-BANK (Schweiz) AG, Zürich Nationalität: Deutschland Hermes Investment Funds Plc Hermes Global Equity Select Fund (F ) Hermes Global Investment Grade Fund (F ) Hermes Japan Equity Fund (F ) HSBC Uni-Folio, fonds étranger à risque particulier HSBC Asian AdvantEdge Fund, fonds étranger à risque particulier (F ) Nationalität: Guernsey 9. Oktober /8

7 ishares III Public Limited Company ishares EURO STOXX 50 ETF (Acc) (F ) ishares MSCI Canada ETF (F ) ishares S&P 500 ETF (Acc) (F ) BlackRock Asset Management Schweiz AG, Zürich ishares VII plc ishares MSCI Europe - B ETF (Acc) (F ) ishares MSCI Japan Large Cap ETF (F ) ishares MSCI Japan Small Cap ETF (Acc) (F ) ishares MSCI USA Large Cap ETF (F ) ishares MSCI World - B ETF (Acc) (F ) BlackRock Asset Management Schweiz AG, Zürich Jablon Global Equity Fund (F ) 1741 Asset Management AG, St. Gallen Julius Baer Multistock RUSSIA FUND (F ) Swiss & Global Asset Management AG, Zürich Lombard Odier Funds Emerging Market Total Return Bond (F ) Vital Food (F ) Lombard Odier Asset Management (Switzerland) SA, Lancy Merrill Lynch Investment Solutions TRG EMERGING MARKETS OPPORTUNITY FUND (F ) Société Générale, Paris, Zweigniederlassung Zürich Performa Fund (EUR) Fixed Income (F ) (USD) Fixed Income (F ) Asian Equities (F ) European Equities (F ) US Equities (F ) 9. Oktober /8

8 SANTANDER SICAV SANTANDER SELECTED IDEAS USD (F ) SANTANDER SELECTED MARKETS US DOLLAR (F ) SANTANDER SELECTED STRATEGIES USD (F ) Banco Santander (Suisse) SA, Genève Schroder GAIA Schroder GAIA CQS Credit (F ) Schroder Investment Management (Switzerland) AG, Zürich Schroder International Selection Fund Brazilian Equity (F ) Schroder Investment Management (Switzerland) AG, Zürich SEB Sicav 2 SEB Credit Multi Strategy (F ) Solitaire Fund Solitaire Global Equity Fund (F ) LB(Swiss) Investment AG, Zürich Standard Master Funds plc Standard Africa Equity Fund (ex South Africa) (F ) Standard Global Emerging Markets Property Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich UBS (Lux) Equity SICAV Global Growth (USD) (F ) Global Total Yield (USD) (F ) Wellington Management Portfolios (Luxembourg) Emerging Markets Research Equity Portfolio (F ) 9. Oktober /8