Investimenti collettivi di capitale esteri Mutazioni - Marzo 2016
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1 Investimenti collettivi di capitale esteri Mutazioni - Marzo 2016 Approvato alla distribuzione in o partire della Svizzera: Allianz Global Investors Fund (F ) Allianz Dynamic Multi Asset Strategy 15 (F ) Allianz Dynamic Multi Asset Strategy 75 (F ) Allianz Euro Credit SRI (F ) AMUNDI FUNDS (F ) Bond Global Hybrid (F ) Equity Euro Risk Parity (F ) Index Equity World Real Estate (F ) Rappresentant: CACEIS (Switzerland) SA, Nyon BERENBERG-1590-AKTIEN MITTELSTAND (F ) Nazionalità: Germania Capital International Fund (F ) Capital Group Global Absolute Income Grower (LUX) (F ) Rappresentant: Capital International Sàrl, Genève ComStage (F ) ComStage CBK 10Y US-Treasury Future Short TR UCITS ETF (F ) ComStage CBK 10Y US-Treasury Future TR UCITS ETF (F ) ComStage CBK U.S. Treasury Bond Future Double Short TR UCITS ETF (F ) ComStage CBK U.S. Treasury Bond Future Short TR UCITS ETF (F ) ComStage MSCI World with EM Exposure Net UCITS ETF (F ) Rappresentant: COMMERZBANK Aktiengesellschaft, Frankfurt am Main, Zweigniederlassung Zürich DB Platinum (F ) DB Platinum MidOcean Absolute Return Credit (F ) Rappresentant: Deutsche Bank (Suisse) SA, Genève 8 aprile /9
2 EFFICIENCY GROWTH FUND (F ) EUROPEAN STRATEGIC EQUITY (F ) Rappresentant: CACEIS (Switzerland) SA, Nyon FIDELITY FUNDS (F ) Asian Total Return Bond Fund (F ) China High Yield Fund (F ) FundLogic Alternatives plc (F ) Mariner Lenus Healthcare UCITS Fund (F ) Guinness Asset Management Funds plc (F ) Guinness Best of China Fund (F ) Rappresentant: Carnegie Fund Services SA, Genève Heptagon Fund plc Cushing US Energy Infrastructure Equity Fund (F ) Heptagon Future Trends Equity Fund (F ) Nicholas US Multi-Cap Equity Fund (F ) Rappresentant: Société Générale, Paris, Zweigniederlassung Zürich Ivy Global Investors Fund (F ) IVY GLOBAL INVESTORS BALANCED FUND (F ) Rappresentant: Carnegie Fund Services SA, Genève JSS Investmentfonds (F ) JSS Bond - Total Return Global (F ) Rappresentant: J. Safra Sarasin Investmentfonds AG, Basel 8 aprile /9
3 MULTIFLEX SICAV (F ) PAM MULTI-ASSET CAPITAL APPRECIATION (USD) (F ) PAM MULTI-ASSET CAUTIOUS (USD) (F ) Rappresentant: GAM Investment Management (Switzerland) AG, Zürich OBJECTIF CAPITAL FI (F ) Rappresentant: Carnegie Fund Services SA, Genève Parvest (F ) Cross Asset Absolute Return (F ) Rappresentant: BNP Paribas (Suisse) SA, Genève Pictet Select (F ) Global Managed Futures (F ) Rappresentant: Pictet Asset Management SA, Genève Pictet Total Return Phoenix (F ) Rappresentant: Pictet Asset Management SA, Genève PIMCO Funds: Global Investors Series plc (F ) Dynamic Multi-Asset Fund (F ) Global Libor Plus Bond Fund (F ) RBC Funds (Lux) (F ) Emerging Markets Small Cap Equity Fund (F ) Emerging Markets Value Equity Fund (F ) European Equity Focus Fund (F ) Rappresentant: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 8 aprile /9
4 Shenkman Finsbury Credit Fund plc Shenkman Finsbury Global Convertible Bond Fund (F ) Rappresentant: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Source Markets II plc (F ) Source FTSE RAFI Europe Equity Income Physical UCITS ETF (F ) Source FTSE RAFI UK Equity Income Physical UCITS ETF (F ) Source FTSE RAFI US Equity Income Physical UCITS ETF (F ) Tokio Marine Funds plc Tokio Marine Japanese Equity Focus Fund (F ) Rappresentant: ACOLIN Fund Services AG, Zürich Vanguard Funds PLC (F ) Vanguard EUR Corporate Bond UCITS ETF (F ) Vanguard EUR Eurozone Government Bond UCITS ETF (F ) Vanguard USD Corporate Bond UCITS ETF (F ) Vanguard USD Emerging Markets Government Bond UCITS ETF (F ) Vanguard USD Treasury Bond UCITS ETF (F ) ZEST ASSET MANAGEMENT SICAV (F ) ZEST Derivatives Allocation Fund (F ) ZEST Mediterraneus Absolute Value Fund (F ) ZEST North America Pairs Relative Fund (F ) Rappresentant: LANDOLT & CIE SA, Lausanne Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. Ashmore SICAV 3 (F ) CHINESE EQUITY (A-SHARES) FUND (F ) CHINESE MULTI-ASSET FUND (F ) 8 aprile /9
5 BNY Mellon Global Funds plc (F ) BNY Mellon Emerging Markets Equity Core Fund (F ) BNY Mellon Global Emerging Markets Equity Value Fund (F ) Rappresentant: Carnegie Fund Services SA, Genève BO Fund IV (F ) BO Energy Fund (F ) Rappresentant: Bordier & Cie, Genève BofAML INVEST FUNDS PLC (F ) BofAML Invest - MLCX Commodity Alpha Fund (F ) Rappresentant: Société Générale, Paris, Zweigniederlassung Zürich Candriam Equities L (F ) Emerging Europe (F ) Rappresentant: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich DB Platinum (F ) DB Platinum Agriculture Euro (F ) DB Platinum dbx-thf Credit and Convertible Index Fund (F ) DB Platinum dbx-thf Equity Hedge Index Fund (F ) DB Platinum dbx-thf Event Driven Index Fund (F ) DB Platinum dbx-thf Systematic Macro Index Fund (F ) DB Platinum Loomis Sayles (F ) DB Platinum Precious Metals (F ) Rappresentant: Deutsche Bank (Suisse) SA, Genève DB Platinum IV (F ) Agriculture USD (F ) Energy & Metals (F ) Rappresentant: Deutsche Bank (Suisse) SA, Genève Edmond de Rothschild Emerging Bonds (F ) Edmond de Rothschild Europe Convertibles (F ) 8 aprile /9
6 Edmond de Rothschild Europe Flexible (F ) Edmond de Rothschild Europe Synergy (F ) Edmond de Rothschild Europe Value & Yield (F ) Edmond de Rothschild Global Convertibles (F ) EDMOND DE ROTHSCHILD GLOBAL CONVEXITY (F ) Edmond de Rothschild Global Emerging (F ) Edmond de Rothschild Infrasphere (F ) Edmond de Rothschild US Value & Yield (F ) Equator Investment Programmes Continental European Sovereign Bond Index Programme (F ) Swiss Equity Programme (F ) Swiss Franc Bond Programme (F ) US Sovereign Bond Index Programme (F ) Rappresentant: ACOLIN Fund Services AG, Zürich FIDELITY FUNDS (F ) European Multi Asset Income Fund (F ) 8 aprile /9
7 Generali Investments SICAV (F ) German Equities (F ) US Bonds (F ) Julius Baer Multistock (F ) INFRASTRUCTURE FUND (F ) NATURAL RESOURCES FUND (F ) Rappresentant: GAM Investment Management (Switzerland) AG, Zürich Martin Currie Global Funds (F ) Legg Mason Martin Currie GF Asia Long Term Unconstrained Fund (F ) Legg Mason Martin Currie GF Asia Pacific Fund (F ) Legg Mason Martin Currie GF European Absolute Alpha Fund (F ) Legg Mason Martin Currie GF Global Resources Fund (F ) Legg Mason Martin Currie GF Greater China Fund (F ) Legg Mason Martin Currie GF Japan Absolute Alpha Fund (F ) Legg Mason Martin Currie GF Japan Fund (F ) Legg Mason Martin Currie GF North American Fund (F ) Rappresentant: FIRST INDEPENDENT FUND SERVICES AG, Zürich Merrill Lynch Investment Solutions (F ) CASTLERIGG EQUITY EVENT AND ARBITRAGE UCITS FUND (F ) Rappresentant: Société Générale, Paris, Zweigniederlassung Zürich MontLake UCITS Platform plc (F ) Ardsley Partners US Equity UCITS Fund (F ) Open Field Capital Technology UCITS Fund (F ) Skyline EM Long Only UCITS Fund (F ) Skyline UCITS Fund (F ) Wanger European Smaller Companies UCITS Fund (F ) Wanger US Smaller Companies UCITS Fund (F ) Rappresentant: ACOLIN Fund Services AG, Zürich NIKKO AM GLOBAL UMBRELLA FUND (F ) NIKKO AM JAPAN INSIGHT FUND (F ) 8 aprile /9
8 Parvest (F ) Parvest Opportunities World (F ) Parvest Step 80 World Emerging (F ) Rappresentant: BNP Paribas (Suisse) SA, Genève PORTFOLIO MANAGEMENT SOLUTIONS (PMS) (F ) FLEXIBLE 100 DOLLAR (F ) Rappresentant: BNP Paribas (Suisse) SA, Genève Schroder GAIA (F ) Schroder GAIA Global Macro Bond (F ) Rappresentant: Schroder Investment Management (Switzerland) AG, Zürich Schroder International Selection Fund (F ) Multi-Manager Global Diversity (F ) Rappresentant: Schroder Investment Management (Switzerland) AG, Zürich State Street Global Advisors Luxembourg SICAV (F ) SSgA Global Corporate Bond Index Fund (F ) SSgA Global Inflation Linked Bond Index Fund (F ) State Street World Consumer Discretionary Index Equity Fund (F ) State Street World Consumer Staples Index Equity Fund (F ) State Street World Energy Index Equity Fund (F ) State Street World Financials Index Equity Fund (F ) State Street World Health Care Index Equity Fund (F ) State Street World Industrials Index Equity Fund (F ) State Street World Materials Index Equity Fund (F ) State Street World Technology Index Equity Fund (F ) State Street World Telecommunication Index Equity Fund (F ) State Street World Utilities Index Equity Fund (F ) Rappresentant: State Street Bank GmbH, München, Zweigniederlassung Zürich STORM FUND II (F ) STORM BOND FUND (F ) TT International Funds plc (F ) TT European Long/Short Fund (F ) Rappresentant: FIRST INDEPENDENT FUND SERVICES AG, Zürich 8 aprile /9
9 UBS (Lux) Equity SICAV (F ) Emerging Markets Small Caps (USD) (F ) Water (USD) (F ) Rappresentant: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Key Selection SICAV 2 (F ) Asian Equities 130/30 (USD) (F ) European Equities Unconstrained (EUR) (F ) Global Quantitative (USD) (F ) Rappresentant: UBS Fund Management (Switzerland) AG, Basel UNI-GLOBAL (F ) EQUITIES EUROPE EX-UK (F ) Rappresentant: Unigestion SA, Genève 8 aprile /9
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