Foreign investment funds Changes - April 2006
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1 Foreign investment funds Changes - April 2006 Authorized for the distribution in Switzerland: AIG MULTILABEL SICAV - AIT Europe Value Equity AIG MULTILABEL SICAV - AIT Switzerland Value Equity AIG MULTILABEL SICAV - Top of Class of World Equity Funds AIG Privat Bank AG, Zürich Baloise Fund Invest (Lux) - BFI Capital Protect Plus (EUR) Basler, Versicherungs-Gesellschaft, Basel Britannic International Funds plc - Britannic International Argonaut European Alpha Fund Britannic International Funds plc - Britannic International Argonaut European Dividend Income Fund Britannic International Funds plc - Britannic International Asia Pacific Fund Britannic International Funds plc - Britannic International Emerging Markets Fund Britannic International Funds plc - Britannic International European High Income Bond Fund Britannic International Funds plc - Britannic International Global Growth Fund Britannic International Funds plc - Britannic International Greater China Opportunities Fund Britannic International Funds plc - Britannic International Japan Fund FIRST INDEPENDENT FUND SERVICES, Zürich Ireland /6
2 FIDELITY FUNDS - Global Property Fund (USD) FIDELITY FUNDS - Institutional America Fund (USD) FIDELITY FUNDS - Institutional Euro Blue Chip Fund (Euro) FIDELITY FUNDS - Institutional Euro Bond Fund (Euro) FIDELITY FUNDS - Institutional Euro Corporate Bond Fund (Euro) FIDELITY FUNDS - Institutional European Larger Companies Fund (Euro) FIDELITY FUNDS - Institutional Global Focus Fund (USD) FIDELITY FUNDS - Institutional Japan Fund (JPY) FIDELITY FUNDS - Institutional Pacific (ex-japan) Fund (USD), un comp. qui inv. aussi à Hong Kong, Malaisie et Singapour Fortis Foreign Fund Services AG, Zürich Julius Baer Multicooperation - COMMODITY FUND (EUR) Julius Baer Multicooperation - COMMODITY FUND (USD) Julius Baer Multicooperation - JULIUS BAER STRATEGY BALANCED (GBP) Julius Baer Multicooperation - JULIUS BAER STRATEGY BALANCED (USD) Julius Bär Investmentfonds-Dienstleistung AG, Zürich Julius Baer Multistock - GLOBAL CONTRARIAN STOCK FUND Julius Baer Multistock - GLOBAL GROWTH STOCK FUND Julius Baer Multistock - GLOBAL VALUE STOCK FUND Julius Bär Investmentfonds-Dienstleistung AG, Zürich LGT Funds AG - LGT Money Market Fund (GBP) LGT Bank (Schweiz) AG, Basel Liechtenstein Métropole Euro Métropole France Métropole Frontière Europe Métropole Midcap Euro Métropole Sélection /6
3 Métropole Smallcap Société Générale, Paris, Succursale de Zurich, Zürich France MirInvest Fund - Asie MirInvest Fund - Europe MirInvest Fund - USA Mirabaud & Cie, Genève 11 Morgan Stanley SICAV - European Equity Opportunities Fund Morgan Stanley SICAV - Japanese Equity Advantage Fund Morgan Stanley SICAV - US Systematic Equity Fund Bank Morgan Stanley AG, Zürich Parworld - Power Cube Parworld - Quam 10 Parworld - Quam 15 Parworld - Quam 5 Parworld - Rhea 2010 BNP Paribas Private Bank (Switzerland) SA, Genève 11 Pictet Fixed Income Fund - EUR Government Bonds Pictet Funds SA, Genève /6
4 Raiffeisen Schweiz () Fonds - Capital Protection Maturity 2013 Agent 1: Agent 2: Schweizer Verband der Raiffeisenbanken SVRB, St. Gallen Vontobel Fonds Services AG, Zürich UBAM - EMERGING MARKET BOND (EURO) UBAM - EMERGING MARKET BOND (USD) UBAM - LOCAL CURRENCY EMERGING MARKET BOND (EURO) UBAM - LOCAL CURRENCY EMERGING MARKET BOND (USD) Union Bancaire Privée, UBP, Genève UBS (Lux) Equity Sicav - European Quantitative UBS (Lux) Equity Sicav - Japan Quantitative UBS (Lux) Equity Sicav - Russia UBS (Lux) Equity Sicav - USA Quantitative UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Sicav 1 - Quantitative Duration Strategy UBS Fund Management (Switzerland) AG, Basel Removed from the register: 1 DEXIA ALLOCATION - BELGIAN BONDS DEXIA ALLOCATION - EMU EQUITIES DEXIA ALLOCATION - EURO BONDS 1 liquidated, merged, not activated or nor longer distributed in Switzerland /6
5 DEXIA ALLOCATION - EUROPEAN BONDS DEXIA ALLOCATION - EUROPEAN EQUITIES DEXIA ALLOCATION - INTERNATIONAL BONDS DEXIA ALLOCATION - MORTGAGE BONDS DEXIA ALLOCATION - SUSTAINABLE EUROPE DEXIA ALLOCATION - SUSTAINABLE WORLD DEXIA ALLOCATION - WORLD EQUITIES DEXIA INDEX - EMU DEXIA INDEX - Euro Bonds DEXIA INDEX - Europe DEXIA INDEX - European Bonds DEXIA INDEX - International Bonds DEXIA INDEX - Japan DEXIA INDEX - US DEXIA INDEX World DEXIA INVEST - DEXIA INVEST - Emerging Europe DEXIA INVEST - Emerging Markets DEXIA INVEST - EMU DEXIA INVEST - EMU Growth DEXIA INVEST - EMU Small Cap DEXIA INVEST - EMU Value DEXIA INVEST - Euro Bonds DEXIA INVEST - Euro Corporate Bonds DEXIA INVEST - Euro Long Bonds DEXIA INVEST - Euro Medium Term DEXIA INVEST - Europe DEXIA INVEST - European Consumer Goods & Services DEXIA INVEST - European Cyclicals DEXIA INVEST - European Finance & Insurance DEXIA INVEST - European Large Caps DEXIA INVEST - European New Equity Markets DEXIA INVEST - Food & Beverages DEXIA INVEST - Global High DEXIA INVEST - Global Low DEXIA INVEST - Health Care DEXIA INVEST - International Bonds DEXIA INVEST - Japan /6
6 DEXIA INVEST - Power Sources DEXIA INVEST - Red Chips DEXIA INVEST - Spain DEXIA INVEST - Technology DEXIA INVEST - Telecommunication DEXIA INVEST US Diversified Securities Fund - Conservative Portfolio KREDIETBANK (SUISSE) SA, Genève 11 GUYERZELLER FUND - Wealth Strategy Fund (CHF) GUYERZELLER FUND - Wealth Strategy Fund (Euro) GUYERZELLER FUND - Wealth Strategy Fund (USD) HSBC Guyerzeller Bank AG, Zürich UBS (Lux) Equity Sicav - Euro Countries rolling UBS (Lux) Equity Sicav - USA rolling UBS Fund Management (Switzerland) AG, Basel /6
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