Foreign collective investment schemes Changes - July 2014
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1 Foreign collective investment schemes Changes - July 2014 Approved for distribution in or from Switzerland: ABN AMRO Multi-Manager Funds Aristotle US Equities (F ) Pzena European Equities (F ) Pzena US Equities (F ) BNP Paribas Quam Fund BNP Paribas Quam Fund 10/25 (F ) BNP Paribas Quam Fund 5/15 (F ) Representative: BNP Paribas Investment Partners (Suisse) SA, Genève BNY Mellon Global Funds plc BNY Mellon Absolute Insight Fund (F ) BNY Mellon Asian Income Fund (F ) BNY Mellon US Opportunities Fund (F ) Capital International Portfolios 2 Capital International Global Absolute Income Grower (F ) Representative: Capital International Sàrl, Genève DNB FUND Global Emerging Markets SRI (F ) Global SRI (F ) ishares II Public Limited Company ishares EURO STOXX 50 ex-financials UCITS ETF (F ) ishares MSCI USA Dividend IQ UCITS ETF (F ) ishares US Aggregate Bond UCITS ETF (F ) Representative: BlackRock Asset Management Schweiz AG, Zürich 8th august /7
2 ishares Public Limited Company ishares Core MSCI Emerging Markets IMI UCITS ETF (F ) Representative: BlackRock Asset Management Schweiz AG, Zürich ishares V Public Limited Company ishares MSCI Emerging Markets Consumer Growth UCITS ETF (F ) Representative: BlackRock Asset Management Schweiz AG, Zürich Lazard Global Investment Funds plc Lazard Emerging Markets Corporate Debt Fund (F ) Lazard Emerging Markets Debt Blend Fund (F ) Lazard Global Hexagon Equity Fund (F ) Lazard Opportunities Fund (F ) LFP Opportunity Euro SHORT DURATION High Yield (F ) Lombard Odier Funds Alternative Risk Premia (F ) Fundamental Equity Long/Short (F ) Global Consumer (F ) Global Convertible Bond Defensive Delta (F ) Swiss Equity (F ) USD Ultra Short Duration (F ) Representative: Lombard Odier Asset Management (Switzerland) SA, Lancy LOYS Sicav LOYS Global System (F ) 8th august /7
3 Mandarine Valeur (F ) Representative: Carnegie Fund Services SA, Genève New Capital UCITS Fund plc New Capital Swiss Select Equity Fund (F ) ODDO OPTIMAL INCOME (F ) Representative: Banque Genevoise de Gestion SA, Genève OYSTER Flexible Credit (F ) Representative: Banque Syz & Co SA, Genève Parvest Parvest Equity USA Value (F ) Parvest Euro Covered Bond (F ) Representative: BNP Paribas Investment Partners (Suisse) SA, Genève Pictet Total Return Diversified Alpha (F ) Representative: Pictet Funds SA, Genève PIMCO Funds: Global Investors Series plc US Short-Term Fund (F ) PrivilEdge Delaware US Large Cap Value (F ) Income Partners RMB Debt (F ) Jennison US Equity Opportunity (F ) Representative: Lombard Odier Asset Management (Switzerland) SA, Lancy 8th august /7
4 ROGGE FUNDS PLC ROGGE EMERGING MARKETS CURRENCY 2 FUND (F ) ROGGE EMERGING MARKETS CURRENCY FUND (F ) ROGGE GLOBAL CREDIT FUND (F ) ROGGE GLOBAL HIGH YIELD FUND (F ) ROGGE GLOBAL MULTI-ASSET CREDIT FUND (F ) ROGGE GLOBAL SOVEREIGN BOND FUND (F ) ROGGE SELECTIVE GLOBAL HIGH YIELD BOND FUND (F ) ROGGE/HEITMAN SHORT DURATION GLOBAL REAL ESTATE BOND FUND (F ) SKAGEN Credit EUR (F ) Norway Theam Quant Convertible Europe Investment Grade (F ) Equity US Income (F ) Representative: BNP Paribas Investment Partners (Suisse) SA, Genève UBS (Lux) Key Selection SICAV Dual Alpha (USD) (F ) UBS (Lux) SICAV 1 Emerging Markets Corporate High Yield Bonds (USD) (F ) Emerging Markets Corporate Investment Grade Bonds (USD) (F ) Emerging Markets Sovereign High Yield Bonds (USD) (F ) Emerging Markets Sovereign Investment Grade Bonds (USD) (F ) UBS ETF Barclays Euro Area Liquid Corporates 1-5 Year UCITS ETF (F ) Barclays UK Liquid Corporates 1-5 Year UCITS ETF (F ) Barclays US Liquid Corporates 1-5 Year UCITS ETF (F ) Barclays US Liquid Corporates UCITS ETF (F ) FTSE 250 UCITS ETF (F ) MSCI Canada 100% hedged to SGD UCITS ETF (F ) 8th august /7
5 MSCI Emerging Markets Socially Responsible UCITS ETF (F ) MSCI EMU 100% hedged to SGD UCITS ETF (F ) MSCI Europe ex UK UCITS ETF (F ) MSCI Japan 100% hedged to SGD UCITS ETF (F ) MSCI Switzerland 20/35 100% hedged to SGD UCITS ETF (F ) MSCI United Kingdom 100% hedged to SGD UCITS ETF (F ) UBS ETFs plc MSCI AC ASIA EX JAPAN SF UCITS ETF (F ) MSCI ACWI RISK WEIGHTED SF UCITS ETF (F ) MSCI EMU GROWTH SF UCITS ETF (F ) MSCI USA GROWTH SF UCITS ETF (F ) UNICORN CAPITAL SICAV ALKIMIS DIVIDEND PLUS (F ) ALKIMIS EQUITY ALPHA (F ) STRATEGIC BOND (F ) STRATEGIC TREND (F ) Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) BSI-Multinvest Global Themes (F ) Representative: BSI SA, Lugano Dexia Bonds Dexia Bonds 2014 (F ) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Credit Suisse Custom Markets Credit Suisse Custom Markets Holt Family Equity Fund (F ) Representative: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 8th august /7
6 J.P. Morgan Mansart Investments Alpha Funds plc J.P. Morgan Mansart Investments CQS Convertible Alpha Fund (F ) KBL EPB BOND FUND INVESTMENT GRADE CORPORATE USD (F ) Representative: Carnegie Fund Services SA, Genève Montanaro European Smaller Companies plc Montanaro Equity Income Fund (F ) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich Nomura Funds plc NEWS Emerging Markets Small Cap Equity Fund (F ) Representative: Nomura Bank (Schweiz) AG, Zürich PETERCAM B FUND PETERCAM EQUITIES METALS & MINING (F ) Representative: Petercam Private Bank (Switzerland) SA, Belgium Polar Capital Funds Public Limited Company European Market Neutral Fund (F ) TOBAM ANTI-BENCHMARK EURO EQUITY FUND (F ) TOBAM ANTI-BENCHMARK US EQUITY FUND (F ) TORRUS FUNDS MERRILL LYNCH FACTOR INDEX FUND (F ) MLCX COMMODITY ENHANCED BETA FUND (F ) MULTI-STRATEGY FUND (F ) Representative: Société Générale, Paris, Zweigniederlassung Zürich 8th august /7
7 TURNER FUNDS PLC Turner Concentrated Global Growth Equity Fund (F ) Turner Global Growth Equity Fund (F ) UBS ETFs plc CMCI Agriculture SF (F ) UBS (Lux) Key Selection SICAV Real Value (EUR) (F ) WILLERFUNDS WILLEREQUITY GLOBAL EMERGING MARKETS (F ) WILLEREQUITY INDIA (F ) Representative: BANQUE MORVAL SA, Genève 8th august /7
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