NOTICE TO HOLDERS OF SHARES OR UNITS IN THE FOLLOWING FUNDS

Transcription

1 NOTICE TO HOLDERS OF SHARES OR UNITS IN THE FOLLOWING FUNDS Dear unit-holder or shareholder, Paris, 18 January 2018 The Management Company has decided to change the names of the funds shown in the table below. The names of these funds will be changed in their respective Prospectus and Key Investor Information Document at the date shown in the Effective date column. Fund Fund name as of the effective date ISIN code Effective date LYXOR CAC 40 (DR) - D- Lyxor CAC 40 (DR) - FR /01/2018 LYXOR EASTERN OPE (CECE NTR ) - C- Lyxor Eastern Europe (CECE NTR ) FR /01/2018 LYXOR DOW JONES INDUSTRIAL Lyxor Dow Jones Industrial Average UCITS FR /01/2018 AVERAGE - D- LYXOR FTSE ATHEX LARGE CAP UCITS Lyxor FTSE Athex Large Cap - FR /01/2018 ETF LYXOR DAILY SHORTDAX X2 - Lyxor Daily ShortDAX x2 FR /01/2018 C- LYXOR O CORPORATE BOND UCITS Lyxor Euro Corporate Bond - FR /01/2018 ETF - C- LYXOR O CASH Lyxor Euro Cash FR /01/2018 LYXOR O CORPORATE BOND EX Lyxor Euro Corporate Bond Ex Financials FR /01/2018 FINANCIALS - C- LYXOR FTSE MIB Lyxor FTSE MIB - FR /01/2018 LYXOR HONG KONG (HSI) - D- Lyxor Hong Kong (HSI) - FR /01/2018 LYXOR FTSE EPRA/NAREIT Developed Lyxor FTSE EPRA/NAREIT Developed FR /01/2018 Europe - D- Europe - LYXOR IBEX 35 DOBLE INVERSO DIARIO Lyxor IBEX 35 Doble Inverso Diario UCITS FR /01/2018 LYXOR MSCI WORLD - D- Lyxor MSCI World - FR /01/2018 LYXOR MSCI WORLD - Lyxor MSCI World - Monthly FR /01/2018 MONTHLY HEDGED D-USD Hedged to USD - LYXOR MSCI AC ASIA PACIFIC EX JAPAN Lyxor MSCI AC Asia Pacific Ex Japan FR /01/ C- LYXOR MSCI AC Asia Ex Japan Lyxor MSCI AC Asia Ex Japan - FR /01/ C- LYXOR MSCI EM LATIN AMERICA UCITS Lyxor MSCI EM Latin America - FR /01/2018 ETF - C- LYXOR NEW ENERGY - D- Lyxor New Energy - FR /01/2018 LYXOR MSCI TAIWAN - C- Lyxor MSCI Taiwan FR /01/2018 LYXOR DAILY SHORT CAC 40 Lyxor CAC 40 Daily (-1x) Inverse UCITS FR /01/2018 LYXOR DAILY LEVERAGE CAC 40 UCITS ETF Lyxor CAC 40 Daily (2x) Leveraged UCITS FR /01/2018

2 LYXOR O STOXX 50 DAILY DOUBLE Lyxor O STOXX 50 Daily (-2x) Inverse FR /01/2018 SHORT LYXOR O STOXX 50 DAILY SHORT Lyxor O STOXX 50 Daily (-1x) Inverse FR /01/2018 LYXOR FTSE MIB DAILY DOUBLE SHORT Lyxor FTSE MIB Daily (-2x) Inverse (Xbear) FR /01/2018 (Xbear) LYXOR DAILY DOUBLE SHORT BUND Lyxor Bund Daily (-2x) Inverse - FR /01/2018 LYXOR STOXX OPE 600 BANKS Lyxor STOXX Europe 600 Banks UCITS FR /01/2018 LYXOR RUSSIA (Dow Jones Russia GDR) Lyxor Russia (Dow Jones Russia GDR) FR /01/ C- LYXOR RUSSIA (Dow Jones Russia GDR) - D-GBP Lyxor Russia (Dow Jones Russia GDR) - FR /01/2018 LYXOR STOXX OPE 600 Lyxor STOXX Europe 600 Healthcare UCITS FR /01/2018 HEALTHCARE LYXOR STOXX OPE 600 FOOD & Lyxor STOXX Europe 600 FOOD & FR /01/2018 BEVERAGE BEVERAGE LYXOR STOXX OPE 600 INDUSTRIAL GOODS & SERVICES Lyxor STOXX Europe 600 Industrial Goods & Services FR /01/2018 LYXOR STOXX OPE 600 Lyxor STOXX Europe 600 Automobiles & FR /01/2018 AUTOMOBILES & PARTS Parts LYXOR STOXX OPE 600 Lyxor STOXX Europe 600 Construction & FR /01/2018 CONSTRUCTION & MATERIALS UCITS Materials ETF LYXOR SOUTH AFRICA (FTSE JSE TOP Lyxor South Africa (FTSE JSE TOP 40) FR /01/ ) - C- LYXOR STOXX OPE 600 FINANCIAL Lyxor STOXX Europe 600 Financial Services FR /01/2018 SERVICES LYXOR PRIVEX - D- Lyxor PRIVEX - FR /01/2018 LYXOR STOXX OPE 600 CHEMICALS Lyxor STOXX Europe 600 Chemicals UCITS FR /01/2018 Lyxor Commodities Thomson Lyxor Commodities Thomson FR /01/2018 Reuters/CoreCommodity CRB EX-Energy Reuters/CoreCommodity CRB EX-Energy TR - C- TR Lyxor O STOXX 50 (DR) - Lyxor O STOXX 50 (DR) - FR /01/2018 D- Lyxor O STOXX 50 (DR) - Lyxor O STOXX 50 (DR) - FR /01/2018 Daily Hedged C-USD Daily Hedged to USD - Lyxor O STOXX 50 (DR) - Lyxor O STOXX 50 (DR) - FR /01/2018 Daily Hedged C-GBP Daily Hedged to GBP - LYXOR WORLD WATER - D- Lyxor World Water - FR /01/2018 Lyxor China Enterprise (HSCEI) Lyxor China Enterprise (HSCEI) FR /01/ C- - Lyxor Brazil (IBOVESPA) - C- Lyxor Brazil (Ibovespa) FR /01/2018 LYXOR STOXX OPE SELECT Lyxor STOXX Europe Select Dividend 30 FR /01/2018 DIVIDEND 30 - Lyxor STOXX OPE 600 BASIC Lyxor STOXX Europe 600 Basic Resources FR /01/2018 RESOURCES LYXOR STOXX OPE 600 OIL & GAS Lyxor STOXX Europe 600 Oil & Gas UCITS FR /01/2018 LYXOR STOXX OPE 600 Lyxor STOXX Europe 600 FR /01/2018 TELECOMMUNICATIONS Telecommunications Lyxor CAC MID 60 - D- Lyxor CAC MID 60 - FR /01/2018 LYXOR Turkey (DJ Turkey TITANS 20) Lyxor Turkey (DJ Turkey TITANS 20) UCITS FR /01/2018

3 LYXOR STOXX OPE 600 INSURANCE Lyxor STOXX Europe 600 Insurance UCITS FR /01/2018 LYXOR STOXX OPE 600 Lyxor STOXX Europe 600 Technology FR /01/2018 TECHNOLOGY LYXOR STOXX OPE 600 UTILITIES Lyxor STOXX Europe 600 Utilities UCITS FR /01/2018 LYXOR STOXX OPE 600 RETAIL Lyxor STOXX Europe 600 Retail FR /01/ LYXOR STOXX OPE 600 PERSONAL & HOUSEHOLD GOODS Lyxor STOXX Europe 600 Personal & Household Goods FR /01/2018 LYXOR STOXX OPE 600 MEDIA Lyxor STOXX Europe 600 Media UCITS FR /01/2018 LYXOR STOXX OPE 600 TRAVEL & LEISURE Lyxor STOXX Europe 600 Travel & Leisure FR /01/2018 Lyxor Commodities Thomson Lyxor Commodities Thomson FR /02/2018 Reuters/CoreCommodity CRB TR UCITS ETF - C- Reuters/CoreCommodity CRB TR UCITS LYXOR MSCI OPE - D- Lyxor MSCI Europe - FR /02/2018 LYXOR MSCI USA - D- Lyxor MSCI USA - FR /02/2018 LYXOR IBEX35 (DR) - D- Lyxor IBEX 35 (DR) - FR /02/2018 LYXOR RUSSELL 1000 GROWTH UCITS LYXOR RUSSELL 1000 VALUE - C-USD LYXOR RUSSELL C- USD Lyxor O STOXX Banks (DR) UCITS ETF - C- Lyxor FTSE Italia Mid Cap PIR (DR) UCITS ETF - C- LYXOR GERMAN MID-CAP MDAX UCITS ETF - D- LYXOR FORTUNE SG MSCI CHINA A (DR) - C-USD LYXOR MSCI SELECT OECD EMERGING MARKETS GDP - C- Lyxor FTSE US Quality Low Vol Dividend (DR) - D-USD LYXOR BARCLAYS FLOATING RATE O 0-7Y - C- Lyxor BofAML High Yield Ex-Financial Bond LYXOR IBOXX $ TREASURIES 10Y+ (DR) - D-USD LYXOR IBOXX GERMANY 1-3Y (DR) - C- LYXOR OMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 3-5Y (DR) - LYXOR BONO 10Y - MTS SPAIN GOVERNMENT BOND (DR) - C- LYXOR OMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 1-3Y (DR) - LYXOR OMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND 5-7Y Lyxor Russell 1000 Growth - FR /02/2018 Lyxor Russell 1000 Value FR /02/2018 Lyxor Russell 2000 FR /02/2018 Lyxor O STOXX Banks (DR) UCITS Lyxor FTSE Italia Mid Cap PIR (DR) UCITS Lyxor German Mid-Cap MDAX - Lyxor Fortune SG MSCI China A (DR) Lyxor MSCI Select OECD Emerging Markets GDP Lyxor FTSE US Quality Low Vol Dividend (DR) - Lyxor Barclays Floating Rate Euro 0-7Y Lyxor BofAML High Yield Ex-Financial Bond - Lyxor iboxx $ Treasuries 10Y+ (DR) UCITS Lyxor iboxx Germany 1-3Y (DR) - Lyxor EuroMTS Highest Rated Macro- Weighted Govt Bond 3-5Y (DR) - Lyxor Bono 10Y - MTS Spain Government Bond (DR) Lyxor EuroMTS Highest Rated Macro- Weighted Govt Bond 1-3Y (DR) - Lyxor EuroMTS Highest Rated Macro- Weighted Govt Bond 5-7Y (DR) FR /02/2018 FR /02/2018 FR /02/2018 FR /02/2018 FR /02/2018 FR /02/2018 FR /02/2018 FR /02/2018 FR /02/2018 FR /02/2018 FR /02/2018 FR /02/2018 FR /02/2018 FR /02/2018

4 (DR) - - LYXOR DAILY DOUBLE SHORT 10Y US TREASURY - C-USD Lyxor 10Y US Treasury Daily (-2x) Inverse FR /02/2018 LYXOR DAILY DOUBLE SHORT BTP Lyxor BTP Daily (-2x) Inverse - FR /02/2018 Lyxor STOXX Europe 600 (DR) - Lyxor STOXX Europe 600 (DR) - UCITS LU /02/2018 C- ETF Lyxor SG Global Value Beta - C- Lyxor SG Global Value Beta - LU /02/2018 USD Lyxor MSCI EMU Small Cap - D- Lyxor MSCI EMU Small Cap - LU /02/2018 Lyxor MSCI EMU Value (DR) - Lyxor MSCI EMU Value (DR) - LU /02/2018 D- Lyxor O STOXX 300 (DR) - Lyxor O STOXX 300 (DR) - LU /02/2018 C- Lyxor O STOXX 300 (DR) - Lyxor O STOXX 300 (DR) - LU /02/2018 Monthly Hedged C-GBP Monthly Hedged to GBP - Lyxor O STOXX 300 (DR) - Lyxor O STOXX 300 (DR) - LU /02/2018 D- Lyxor O STOXX 50 (DR) - Lyxor O STOXX 50 (DR) - LU /02/2018 C- Lyxor J.P. Morgan Multi-Factor Europe Index - C- Lyxor J.P. Morgan Multi-Factor Europe Index LU /02/2018 Lyxor FTSE USA Core Infrastructure Capped Lyxor FTSE USA Core Infrastructure LU /02/ D-USD Capped - Lyxor FTSE Developed Europe Core Lyxor FTSE Developed Europe Core LU /02/2018 Infrastructure Capped - D- Infrastructure Capped - Lyxor MSCI EMU Growth (DR) - Lyxor MSCI EMU Growth (DR) - LU /02/2018 D- Lyxor J.P. Morgan Multi-Factor World Index Lyxor J.P. Morgan Multi-Factor World Index LU /02/ C-USD Lyxor FTSE UK Quality Low Vol Dividend Lyxor FTSE UK Quality Low Vol Dividend LU /02/2018 (DR) - D-GBP (DR) - Lyxor SG Japan Quality Income Lyxor SG Japan Quality Income LU /02/ D-JPY - Lyxor Global Gender Equality (DR) UCITS Lyxor Global Gender Equality (DR) UCITS LU /02/2018 Lyxor USD Liquid Investment Grade Lyxor USD Liquid Investment Grade LU /02/2018 Corporate Bonds - D-USD Corporate Bonds - Lyxor BofAML $ High Yield Bond Lyxor BofAML $ High Yield Bond UCITS LU /02/ D-USD Lyxor BofAML $ High Yield Bond Lyxor BofAML $ High Yield Bond UCITS LU /02/ Monthly Hedged D- ETF - Monthly Hedged to - Lyxor $ Floating Rate Note - D- Lyxor $ Floating Rate Note - LU /02/2018 USD Lyxor $ Floating Rate Note - Lyxor $ Floating Rate Note - LU /02/2018 Monthly Hedged D-GBP Monthly Hedged to GBP - Lyxor EuroMTS 10Y Italy BTP Government Lyxor EuroMTS 10Y Italy BTP Government LU /02/2018 Bond (DR) - C- Bond (DR) Lyxor BofAML $ Short Term High Yield Bond Lyxor BofAML $ Short Term High Yield Bond LU /02/ D-USD - Lyxor BofAML $ Short Term High Yield Bond Lyxor BofAML $ Short Term High Yield Bond LU /02/ Monthly Hedged D- - Monthly Hedged to - Lyxor BofAML Short Term High Yield Bond Lyxor BofAML Short Term High Yield Bond LU /02/ D- - Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) - C- Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) LU /02/2018 Lyxor 10Y US Treasury Daily Short UCITS Lyxor 10Y US Treasury Daily Short UCITS LU /02/2018

5 Lyxor BTP Daily Short - C- Lyxor BTP Daily Short LU /02/2018 Lyxor Bund Daily Short - C- Lyxor Bund Daily Short LU /02/2018 Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX- Agriculture TR - C-USD Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX- Agriculture TR LU /02/2018 Lyxor DAX (DR) Lyxor DAX (DR) LU /02/2018 Lyxor JPX-Nikkei 400 (DR) - C- Lyxor JPX-Nikkei 400 (DR) LU /02/2018 Lyxor JPX-Nikkei 400 (DR) - Lyxor JPX-Nikkei 400 (DR) - LU /02/2018 Daily Hedged C- Daily Hedged to - Lyxor JPX-Nikkei 400 (DR) - Lyxor JPX-Nikkei 400 (DR) - LU /02/2018 Daily Hedged C-USD Daily Hedged to USD - Lyxor JPX-Nikkei 400 (DR) - Lyxor JPX-Nikkei 400 (DR) - LU /02/2018 Daily Hedged C-GBP Daily Hedged to GBP - LYXOR FTSE C-GBP Lyxor FTSE 100 LU /02/2018 LYXOR FTSE Monthly Lyxor FTSE Monthly LU /02/2018 Hedged C-USD Hedged to USD - Lyxor MSCI EMU (DR) - D- Lyxor MSCI EMU (DR) - LU /02/2018 Lyxor FTSE Europe Minimum Variance Lyxor FTSE Europe Minimum Variance LU /02/ C- Lyxor MSCI Pacific Ex Japan - Lyxor MSCI Pacific Ex Japan - LU /02/2018 D-USD LYXOR FTSE USA MINIMUM VARIANCE Lyxor FTSE USA Minimum Variance UCITS LU /02/ C-USD Lyxor Pan Africa - C- Lyxor Pan Africa LU /02/2018 Lyxor SG European Quality Income NTR Lyxor SG European Quality Income NTR LU /02/ D- - Lyxor S&P 500 VIX Futures Enhanced Roll Lyxor S&P 500 VIX Futures Enhanced Roll LU /02/ C- Lyxor FTSE All World Minimum Variance - C-USD Lyxor FTSE All World Minimum Variance LU /02/2018 Lyxor FTSE Emerging Minimum Variance Lyxor FTSE Emerging Minimum Variance LU /02/ C-USD Lyxor Euro Stoxx 50 Protective Put UCITS Lyxor Euro Stoxx 50 Protective Put UCITS LU /02/2018 ETF - D- Lyxor DAILY LevDAX Lyxor Daily LevDAX LU /02/2018 Lyxor Daily Double Short S&P 500 UCITS Lyxor S&P Daily Hedged C-CHF Lyxor FTSE EMU Minimum Variance UCITS ETF - C- Lyxor 2-10Y Inflation Expectations - C- Lyxor EuroMTS 3-5Y Investment Grade (DR) - C- Lyxor EuroMTS All-Maturity Investment Grade (DR) C- Lyxor EuroMTS Inflation Linked Investment Grade (DR) - C- Lyxor EuroMTS 1-3Y Investment Grade (DR) - C- Lyxor US$ 10Y Inflation Expectations UCITS Lyxor Daily Double Short S&P 500 UCITS Lyxor S&P Daily Hedged to CHF - Lyxor FTSE EMU Minimum Variance UCITS Lyxor 2-10Y Inflation Expectations Lyxor EuroMTS 3-5Y INVESTMENT GRADE (DR) Lyxor EuroMTS All-Maturity Investment Grade (DR) Lyxor EuroMTS Inflation Linked Investment Grade (DR) Lyxor EuroMTS 1-3Y Investment Grade (DR) Lyxor US$ 10Y Inflation Expectations UCITS LU /02/2018 LU /02/2018 LU /02/2018 LU /02/2018 LU /02/2018 LU /02/2018 LU /02/2018 LU /02/2018 LU /02/2018

6 Lyxor OMTS 5-7Y Investment Grade Lyxor EuroMTS 5-7Y Investment Grade (DR) LU /02/2018 (DR) - C- Lyxor US TIPS (DR) - Monthly Lyxor US TIPS (DR) - Monthly LU /02/2018 Hedged D-GBP Hedged to GBP - Lyxor US TIPS (DR) - D-USD Lyxor US TIPS (DR) - LU /02/2018 Lyxor OMTS 7-10Y Investment Grade Lyxor EuroMTS 7-10Y Investment Grade LU /02/2018 (DR) - C- (DR) Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF - D-GBP Lyxor FTSE Actuaries UK Gilts (DR) UCITS LU /02/2018 Lyxor EuroMTS Highest Rated Macro- Lyxor EuroMTS Highest Rated Macro- LU /02/2018 Weighted Govt Bond (DR) - C- Weighted Govt Bond (DR) Lyxor iboxx Liquid High Yield BB Lyxor iboxx Liquid High Yield BB LU /02/2018 C- Lyxor iboxx $ Treasuries 1-3Y (DR) UCITS Lyxor iboxx $ Treasuries 1-3Y (DR) UCITS LU /02/2018 Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) LU /02/ D-GBP - Lyxor EuroMTS 10-15Y Investment Grade Lyxor EuroMTS 10-15Y Investment Grade LU /02/2018 (DR) - C- (DR) Lyxor OMTS 15+Y Investment Grade Lyxor EuroMTS 15+Y Investment Grade LU /02/2018 (DR) - C- (DR) Lyxor UK 10Y Inflation Expectations UCITS Lyxor UK 10Y Inflation Expectations UCITS LU /02/2018 ETF - C-GBP Lyxor BOT MTS Ex-Bank of Italy (DR) Lyxor BOT MTS Ex-Bank of Italy (DR) LU /02/ C- Lyxor FTSE Actuaries UK Gilts Inflation- Lyxor FTSE Actuaries UK Gilts Inflation- LU /02/2018 Linked (DR) - D-GBP Linked (DR) - Lyxor Fed Funds US Dollar Cash UCITS Lyxor Fed Funds US Dollar Cash UCITS LU /02/2018 Lyxor iboxx $ Treasuries 5-7Y (DR) UCITS Lyxor iboxx $ Treasuries 5-7Y (DR) UCITS LU /02/2018 Lyxor iboxx GBP Liquid Corporates Long Lyxor iboxx GBP Liquid Corporates Long LU /02/2018 Dated - D-GBP Dated - Lyxor iboxx $ Treasuries 3-5Y (DR) UCITS Lyxor iboxx $ Treasuries 3-5Y (DR) UCITS LU /02/2018 Lyxor iboxx $ Treasuries 7-10Y (DR) UCITS Lyxor iboxx $ Treasuries 7-10Y (DR) UCITS LU /02/2018 Lyxor Green Bond (DR) - C- Lyxor Green Bond (DR) LU /02/2018 No changes are made to the trading codes, management fees or other characteristics of the above funds. The Prospectuses and the Key Investor Information Documents of the above funds are available for consultation on the AMF s website at on Lyxor sz website at or may be posted to the investor upon request to client-services-etf@lyxor.com. If you need any more information you should contact your advisor. We thank you for your trust and loyalty. Yours faithfully The Management Company