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 (F01040444) Allianz Global Fundamental Strategy (F01040445) Allianz US Small Cap Equity (F01040446) AMUNDI ETF GLOBAL EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA ETF (F01040222) CACEIS (Switzerland) SA, Nyon AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 ETF (F01040220) CACEIS (Switzerland) SA, Nyon AVIVA INVESTORS Multi-Strategy Target Return Fund (F01038859) BlackRock Strategic Funds BlackRock Global Long/Short Equity Fund (F01039574) BlackRock Multi-Strategy Absolute Return Fund (F01039575) BlackRock Asset Management Schweiz AG, Zürich BlueBay Funds BlueBay Emerging Market Local Currency Corporate Bond Fund (F01039772) BlueBay Emerging Market Corporate Unconstrained Bond Fund (F01039773) CABEI Central American Fund p.l.c CABEI Central American Portfolio (F01040346) 9. Oktober 2014 1/8
CBR Strategy Fund CBR Strategy Fund - Optimum Classic (F01039538) CBR Strategy Fund - Return Classic (F01039539) 1741 Asset Management AG, St. Gallen CoCo Alpha Bond Fund (F01040448) Concept Fund Solutions plc db x-trackers MSCI AC World Index ETF (DR) (F01039258) db x-trackers MSCI USA Index ETF (DR) (F01039262) db x-trackers MSCI World Index ETF (DR) (F01039255) db x-trackers Russell 2000 ETF (Prospective DR) (F01039236) db x-trackers Russell Midcap ETF (Prospective DR) (F01039246) db x-trackers S&P 500 Equal Weight ETF (DR) (F01039253) Deutsche Bank (Suisse) SA, Genève CS Invest (Lux) SICAV CS Invest (Lux) SICAV Londinium Volatility Fund (F01040391) Credit Suisse Funds AG, Zürich CS Investment Funds 2 Credit Suisse (Lux) Asia Pacific Income Maximiser Equity Fund (F01038988) Credit Suisse (Lux) USA ILC Equity Fund (F01038989) Credit Suisse Funds AG, Zürich CS Investment Funds 4 Credit Suisse (Lux) Global High Income Fund USD (F01038994) Credit Suisse (Lux) Multimanager Europe Equity Fund (F01038996) Credit Suisse (Lux) SystematicReturn Fund USD (F01038995) Credit Suisse Funds AG, Zürich 9. Oktober 2014 2/8
DNCA Invest South European Opportunities (F01038920) ELLIPSIS CONVERTIBLE RISK ADJUSTED FUND (F01039365) ELLIPSIS EUROPEAN CREDIT ALLOCATION FUND (F01039364) FIDELITY FUNDS Euro Cash Fund (F01040393) Fidelity Patrimoine (F01040394) Fidelity Sélection Europe (F01040395) Fidelity Sélection Internationale (F01040396) Growth & Income Fund (F01040397) Institutional Asia Pacific (ex-japan) Fund (F01040398) Institutional Asia Pacific (ex-japan) Opportunities Fund (F01040399) Institutional Emerging Markets Equity Fund (F01040401) Institutional European Smaller Companies Fund (F01040402) Institutional Global Sector Fund (F01040403) Institutional Hong Kong Opportunities Fund (F01040404) US Dollar Cash Fund (F01040406) Generali Investments SICAV ABSOLUTE RETURN CREDIT STRATEGIES (F01040126) SPECIAL SITUATION (F01040131) BSI SA, Lugano GOTTEX SICAV Multi-Asset Balanced Fund (F01039577) 9. Oktober 2014 3/8
Hermes Investment Funds Plc Hermes Global Equity ESG Fund (F01040310) Hermes Multi Strategy Credit Fund (F01040309) ING (L) Invest First Class Multi Asset (F01039805) Patrimonial EMD Opportunities (F01039806) Renta Fund Asian High Yield (F01039807) Renta Fund Frontier Markets Debt (Hard Currency) (F01039808) ING Investment Management (Schweiz) AG, Zürich M&G Investment Funds (3) M&G Global Government Bond Fund (F01039576) Nationalität: Grossbritannien ODDO GENERATION (F01039953) Banque Genevoise de Gestion SA, Genève Odey Investments plc Odey Atlas Fund (F01039360) Odey European Absolute Return Fund (F01039359) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich PETERCAM L FUND PETERCAM L BONDS EUR GOVERNMENT 1-5 (F01039957) PETERCAM L EQUITIES CONVICTIONS (F01039954) PETERCAM L GLOBAL TARGET INCOME (F01039955) PETERCAM L PATRIMONIAL DYNAMIC FUND (F01039958) Petercam Private Bank (Switzerland) SA, Luxembourg RBC Funds (Lux) Asia ex-japan Equity Fund (F01040008) Balanced Portfolio (F01040006) Conservative Portfolio (F01040004) Emerging Markets Equity Fund (F01040007) 9. Oktober 2014 4/8
Global Bond Fund (F01040003) Global Equity Focus Fund (F01040001) Growth Portfolio (F01040009) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Schroder International Selection Fund European Alpha Absolute Return (F01040047) European Equity Absolute Return (F01040046) Indian Opportunities (F01040050) Multi-Manager Global Diversity (F01040049) QEP Global Value Plus (F01040048) Schroder Investment Management (Switzerland) AG, Zürich STORM FUND II STORM BOND FUND (F01040231) UBS (Irl) ETF plc DJ Global Select Dividend ETF (F01040273) MSCI EMU Cyclical ETF (F01040272) MSCI EMU Defensive ETF (F01040271) UBS (Irl) ETF plc DJ Global Select Dividend ETF (F01040273) MSCI EMU Cyclical ETF (F01040272) MSCI EMU Defensive ETF (F01040271) UBS (Lux) Equity SICAV Emerging Markets Equity Income (USD) (F01040274) Euro Countries Income (EUR) (F01040275) Global Small Caps (USD) (F01040277) US Income (USD) (F01040278) 9. Oktober 2014 5/8
UNICORN CAPITAL SICAV ACTIVE RECYCLING (F01039770) 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) (F00177750) FT AccuZins (F00136999) BHF-BANK (Schweiz) AG, Zürich Nationalität: Deutschland FT EuroGovernments M (F00185426) BHF-BANK (Schweiz) AG, Zürich Nationalität: Deutschland FT EuroZins (F00136320) BHF-BANK (Schweiz) AG, Zürich Nationalität: Deutschland FT Global HighDividend (F00176990) BHF-BANK (Schweiz) AG, Zürich Nationalität: Deutschland Hermes Investment Funds Plc Hermes Global Equity Select Fund (F00177073) Hermes Global Investment Grade Fund (F00177077) Hermes Japan Equity Fund (F00177075) HSBC Uni-Folio, fonds étranger à risque particulier HSBC Asian AdvantEdge Fund, fonds étranger à risque particulier (F00142607) Nationalität: Guernsey 9. Oktober 2014 6/8
ishares III Public Limited Company ishares EURO STOXX 50 ETF (Acc) (F00181568) ishares MSCI Canada ETF (F00181572) ishares S&P 500 ETF (Acc) (F00181573) BlackRock Asset Management Schweiz AG, Zürich ishares VII plc ishares MSCI Europe - B ETF (Acc) (F00162602) ishares MSCI Japan Large Cap ETF (F00160080) ishares MSCI Japan Small Cap ETF (Acc) (F00160081) ishares MSCI USA Large Cap ETF (F00160078) ishares MSCI World - B ETF (Acc) (F00177927) BlackRock Asset Management Schweiz AG, Zürich Jablon Global Equity Fund (F00177245) 1741 Asset Management AG, St. Gallen Julius Baer Multistock RUSSIA FUND (F00161488) Swiss & Global Asset Management AG, Zürich Lombard Odier Funds Emerging Market Total Return Bond (F00140463) Vital Food (F00186668) Lombard Odier Asset Management (Switzerland) SA, Lancy Merrill Lynch Investment Solutions TRG EMERGING MARKETS OPPORTUNITY FUND (F00187139) Société Générale, Paris, Zweigniederlassung Zürich Performa Fund (EUR) Fixed Income (F00137318) (USD) Fixed Income (F00137320) Asian Equities (F00137912) European Equities (F00137319) US Equities (F00140443) 9. Oktober 2014 7/8
SANTANDER SICAV SANTANDER SELECTED IDEAS USD (F00183430) SANTANDER SELECTED MARKETS US DOLLAR (F00165588) SANTANDER SELECTED STRATEGIES USD (F00178035) Banco Santander (Suisse) SA, Genève Schroder GAIA Schroder GAIA CQS Credit (F00182420) Schroder Investment Management (Switzerland) AG, Zürich Schroder International Selection Fund Brazilian Equity (F00144756) Schroder Investment Management (Switzerland) AG, Zürich SEB Sicav 2 SEB Credit Multi Strategy (F01017016) Solitaire Fund Solitaire Global Equity Fund (F00164397) LB(Swiss) Investment AG, Zürich Standard Master Funds plc Standard Africa Equity Fund (ex South Africa) (F00161306) Standard Global Emerging Markets Property Fund (F00187265) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich UBS (Lux) Equity SICAV Global Growth (USD) (F00165591) Global Total Yield (USD) (F01007764) Wellington Management Portfolios (Luxembourg) Emerging Markets Research Equity Portfolio (F00182296) 9. Oktober 2014 8/8