Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2018
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1 Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2018 Zum Vertrieb in oder von der Schweiz aus genehmigt: Aberdeen Global (F ) Artificial Intelligence Global Equity Fund (F ) Belt and Road Diversified Opportunities Fund (F ) China Onshore Bond Fund (F ) Aegon Asset Management Europe ICAV (F ) Aegon US High Yield Select Bond Fund (F ) CACEIS (Switzerland) SA, Nyon BlackRock Strategic Funds (F ) BlackRock Style Advantage Screened Fund (F ) BlackRock UK Emerging Companies Absolute Return Fund (F ) BlackRock Asset Management Schweiz AG, Zürich Canaccord Genuity Investment Funds plc (F ) CGWM Affinity Fund (F ) CGWM Bond Fund (F ) CGWM Cautions Fund (F ) CGWM Diversity Fund (F ) CGWM Opportunity Fund (F ) Oligo Swiss Fund Services SA Candriam Absolute Return (F ) Equity Market Neutral (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich East Capital (F ) East Capital China A-Shares (F ) CACEIS (Switzerland) SA, Nyon Bern, 7. November /9
2 Fidelity II ICAV (F ) Fidelity Enhanced Reserve Fund (F ) FundLogic Alternatives plc (F ) Smartfund Balanced Fund (F ) Smartfund Cautious Fund (F ) Smartfund Growth Fund (F ) Global Evolution Funds (F ) Emerging Markets Local Debt (F ) HSBC ETFs PLC (F ) HSBC MSCI China A Inclusion ETF (F ) HSBC Global Asset Management (Switzerland) AG, Zürich HSBC Global Funds ICAV (F ) Global Aggregate Bond Index Fund (F ) HSBC Global Asset Management (Switzerland) AG, Zürich Invesco Funds (F ) Invesco Belt and Road Debt Fund (F ) Invesco Asset Management (Schweiz) AG, Zürich Invesco Markets II plc (F ) Invesco Variable Rate Preferred Shares ETF (F ) JPMorgan ETFs (Ireland) ICAV (F ) Europe Research Enhanced Index Equity (ESG) ETF (F ) Global Research Enhanced Index Equity (ESG) ETF (F ) US Research Enhanced Index Equity (ESG) ETF (F ) JPMorgan Asset Management (Schweiz) GmbH Bern, 7. November /9
3 Nationalität: Irland JSS Investmentfonds (F ) JSS Bond - Emerging Markets Local Currency (F ) J. Safra Sarasin Investmentfonds AG, Basel Legal & General SICAV (F ) L&G Future World Global Credit Fund (F ) L&G Future World Global Equity Focus Fund (F ) Liontrust Global Funds plc (F ) Liontrust GF Absolute Return Bond Fund (F ) Liontrust GF High Yield Bond Fund (F ) Liontrust GF Strategic Bond Fund (F ) Liontrust GF Sustainable Future European Corporate Bond Fund (F ) Liontrust GF Sustainable Future Pan-European Growth Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich LONG TERM INVESTMENT FUND (SIA) (F ) SRI (F ) FundPartner Solutions (Suisse) SA, Genève MULTI UNITS FRANCE (F ) LYXOR Euro Cash ETF (F ) LYXOR EURO STOXX 50 (DR) ETF (F ) LYXOR EURO STOXX 50 Daily (2x) Leveraged ETF (F ) LYXOR JAPAN (TOPIX) (DR) ETF (F ) LYXOR MSCI Emerging Markets ETF (F ) LYXOR MSCI EUROPE ETF (F ) LYXOR MSCI USA ETF (F ) LYXOR MSCI World ETF (F ) LYXOR World Water ETF (F ) Nationalität: Frankreich Bern, 7. November /9
4 Multi Units Luxembourg (F ) Lyxor Commodities Thomson Reuters/CoreCommodity CRB Ex-Energy TR ETF (F ) Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR ETF (F ) Lyxor Euro Corporate Bond Ex Financials ETF (F ) Lyxor Euro Corporate Bond ETF (F ) Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) ETF (F ) Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) ETF (F ) Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y (DR) ETF (F ) Lyxor iboxx $ Treasuries 10Y+ (DR) ETF (F ) Natixis AM Funds (F ) Ostrum Euro Sovereign (F ) Seeyond Europe Market Neutral (F ) Seeyond Multi Asset Diversified Growth Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich NATIXIS International Funds (Lux) I (F ) Natixis Multi Alpha Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Nomura Funds Ireland plc (F ) Select US High Yield Bond Fund (F ) Nomura Bank (Schweiz) AG, Zürich PGIM Funds plc (F ) PGIM Absolute Return Fund (F ) PGIM Broad Market U.S. High Yield Bond Fund (F ) PGIM Global Corporate Bond Fund (F ) PGIM Global Total Return Bond Fund (F ) PGIM Jennison Emerging Markets Equity Fund (F ) PGIM Jennison Global Equity Opportunities Fund (F ) PGIM Jennison U.S. Growth Fund (F ) PGIM US Corporate Bond Fund (F ) State Street Bank International GmbH, München, Zweigniederlassung Zürich PIMCO Funds: Global Investors Series plc (F ) Global Investment Grade Credit ESG (F ) Bern, 7. November /9
5 Nationalität: Irland Polar Capital Funds Public Limited Company (F ) Asian Stars Fund (F ) China Stars Fund (F ) Riverfield SICAV (F ) Riverfield Allrounder (F ) Riverfield Equities (F ) Riverfield Real Assets (F ) Riverfield Systematic Blend Euro Fund (F ) The Jupiter Global Fund (F ) Jupiter Eurozone Equity (F ) Jupiter Flexible Income (F ) Jupiter US Equity Long Short (F ) TREETOP GLOBAL SICAV (F ) TreeTop Global Conviction (F ) Carnegie Fund Services SA, Genève VAA Value Strategie PLUS Fonds (F ) LLB Swiss Investment AG, Zürich Nationalität: Liechtenstein Vontobel Fund (F ) Emerging Markets Blend (F ) Vontobel Fonds Services AG, Zürich Bern, 7. November /9
6 Ende der Unterstellung: (infolge Liquidation, Fusion, Nicht-Lancierung, Ende des Vertriebs in oder von der Schweiz, etc.) Aberdeen Global (F ) Euro Corporate Bond Fund (F ) High Yield Bond Fund (F ) World Income Bond 2022 Fund (F ) World Total Return Bond Fund (F ) ACATIS AKTIEN EUROPA FONDS (F ) 1741 Fund Solutions AG, St. Gallen Nationalität: Deutschland Capital International Fund (F ) Capital Group Global Absolute Income Grower (LUX) (F ) Capital International Sàrl, Genève Crown Alternative plc (F ) LGT Alpha Generix Global Income Sub-Fund (F ) LGT Capital Partners AG, Freienbach Danske Invest SICAV (F ) Europe Focus (F ) Nordic (F ) Sweden (F ) Trans-Balkan (F ) Carnegie Fund Services SA, Genève FundLogic Alternatives plc (F ) MS Tremblant Long/Short Equity Fund (F ) Global Evolution Funds (F ) EM Local Debt (F ) Greatlotus Investmentgesellschaft AGmvK (F ) Greatlotus Total Return Income Fund (F ) 1741 Fund Solutions AG, St. Gallen Nationalität: Liechtenstein Bern, 7. November /9
7 Invesco Funds Series (F ) Invesco Global Real Estate Securities Fund (F ) Invesco Japanese Equity Core Fund (F ) Invesco UK Equity Fund (F ) Invesco Asset Management (Schweiz) AG, Zürich Invesco Funds Series 2 (F ) Invesco Bond Fund (F ) Invesco Emerging Markets Bond Fund (F ) Invesco Global High Income Fund (F ) Invesco Asset Management (Schweiz) AG, Zürich Invesco Funds Series 6 (F ) Invesco Sterling Bond Fund (F ) Invesco Asset Management (Schweiz) AG, Zürich JPMorgan Funds (F ) Highbridge US STEEP Fund (F ) JPMorgan Asset Management (Schweiz) GmbH Lombard Odier Funds (F ) Global Consumer (F ) Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy LYXOR EURO CASH ETF (F ) Lyxor EURO STOXX 50 (DR) ETF (F ) Lyxor EURO STOXX 50 Daily (2x) Leveraged ETF (F ) LYXOR JAPAN (TOPIX ) (DR) ETF(F ) Lyxor MSCI Emerging Markets ETF(F ) LYXOR MSCI EUROPE ETF (F ) LYXOR DAILY SHORTDAX X2 ETF (F ) Lyxor SMI Daily (-2x) Inverse ETF (F ) LYXOR MSCI USA ETF (F ) LYXOR MSCI WORLD ETF (F ) LYXOR WORLD WATER ETF (F ) Nationalität: Frankreich Man Umbrella SICAV (F ) Man Convertibles Far East (F ) Man Investments AG, Freienbach Bern, 7. November /9
8 Multipartner SICAV (F ) QUANTUS EMERGING MARKETS FUND (F ) QUANTUS EQUITY OPPORTUNITIES FUND (F ) GAM Investment Management (Switzerland) AG, Zürich MULTIRANGE SICAV (F ) PRIME ALPHA MULTI ADVISORS FONDS (F ) GAM Investment Management (Switzerland) AG, Zürich Nomura Funds Ireland plc (F ) Asia High Dividend Fund (F ) Nomura Bank (Schweiz) AG, Zürich Pharma / whealth (F ) Sub-fund One (F ) Planetarium Fund (F ) Riverfield AllRounder (F ) Riverfield Equities (F ) Riverfield Real Assets (F ) RWC Funds (F ) RWC Europe Absolute Alpha Fund (F ) SGKB (Lux) Fund (F ) Finreon European Equity Isopro (EUR) (F ) GAM Investment Management (Switzerland) AG, Zürich Smith & Williamson Investment Funds plc (F ) Smith & Williamson Enterprise Fund (F ) Smith & Williamson Mid Ocean World Investment Fund (F ) Smith & Williamson Short Dated Corporate Bond Fund (F ) SOLYS (F ) BASALT (F ) Bern, 7. November /9
9 Nationalität: Luxemburg THREADNEEDLE INVESTMENT FUNDS ICVC (F ) European Corporate Bond Fund (F ) Nationalität: Grossbritannien und Nordirland Trinity Street Funds (F ) Global Equity Sub-Fund (F ) UBAM (F ) US SHORT TERM INFLATION LINKED BOND (F ) UNION BANCAIRE PRIVEE, UBP SA, Genève UBS (Irl) Alternative Solutions plc (F ) A&Q Diversified Alternative Portfolio (F ) UBS Fund Management (Switzerland) AG, Basel UniProtect: Europa II (F ) IPConcept (Schweiz) AG, Zürich Vontobel Fund II (F ) Vescore Artificial Intelligence Multi Asset (F ) Vontobel Fonds Services AG, Zürich Bern, 7. November /9
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