Foreign collective investment schemes Changes - August, 2008
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1 Foreign collective investment schemes Changes - August, 2008 Approved for distribution in or from Switzerland: AVIVA INVESTORS - AUSTRALIAN RESOURCES FUND AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND AVIVA INVESTORS - PAN-EUROPEAN EQUITY FOCUS FUND Baloise Fund Invest (Lux) - BFI Opportunity Fund Basler, Versicherungs-Gesellschaft, Basel Baron Managed Funds PLC - Baron USA Large Cap Growth Fund Baron Managed Funds PLC - Baron USA Small Cap Growth Fund Ireland BlackRock Strategic Funds - BlackRock Global Tactical Asset Allocation Fund BlackRock Investment Management (UK) Limited (London), Zurich Branch, Zürich BRASCRI Nachhaltigkeitsfonds Wegelin Fondsleitung AG, St. Gallen Liechtenstein Craton Capital Funds - Craton Capital Global Resources Fund Craton Capital Funds - Craton Capital Renewable, Alternative and Sustainable Resources Fund Liechtensteinische Landesbank (Schweiz) AG, Zürich Liechtenstein /8
2 Credit Suisse Solutions (Lux) CS Tremont AllHedge Index Credit Suisse Solutions (Lux) CS Tremont Convertible Arbitrage SECT Index Credit Suisse Solutions (Lux) CS Tremont Emerging Markets SECT Index Credit Suisse Solutions (Lux) CS Tremont Equity Market Neutral SECT Index Credit Suisse Solutions (Lux) CS Tremont Event Driven SECT Index Credit Suisse Solutions (Lux) CS Tremont Fixed Income Arbitrage SECT Index Credit Suisse Solutions (Lux) CS Tremont Global Macro SECT Index Credit Suisse Solutions (Lux) CS Tremont Long/Short Equity SECT Index Credit Suisse Solutions (Lux) CS Tremont Managed Futures SECT Index Credit Suisse Solutions (Lux) CS Tremont Multi-Strategy SECT Index Credit Suisse Asset Management Funds, Zürich DNCA EVOLUTIF RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, succursale de Zurich, Zürich FT Emerging Arabia FT Emerging Arabia (USD) BHF-BANK (Schweiz) AG, Zürich Heritam SICAV - Energy Fund Pictet Funds SA, Genève 73 Investec Global Strategy Fund - American Equity Fund Investec Global Strategy Fund - Asian Equity Fund Investec Global Strategy Fund - Continental European Equity Fund Investec Global Strategy Fund - EAFE Fund Investec Global Strategy Fund - Emerging Markets Debt Fund Investec Global Strategy Fund - Euro Money Fund Investec Global Strategy Fund - European Bond Fund /8
3 Investec Global Strategy Fund - Global Bond Fund Investec Global Strategy Fund - Global Dynamic Fund Investec Global Strategy Fund - Global Dynamic Resources Fund Investec Global Strategy Fund - Global Energy Fund Investec Global Strategy Fund - Global Equity Fund Investec Global Strategy Fund - Global Gold Fund Investec Global Strategy Fund - Global Growth Fund Investec Global Strategy Fund - Global Strategic Equity Fund Investec Global Strategy Fund - Global Strategic Income Fund Investec Global Strategy Fund - Global Strategic Managed Fund Investec Global Strategy Fund - High Income Bond Fund (Euro) Investec Global Strategy Fund - High Income Bond Fund (Sterling) Investec Global Strategy Fund - High Income Bond Fund (U.S. Dollar) Investec Global Strategy Fund - Japan Equity Fund Investec Global Strategy Fund - Managed Currency Fund Investec Global Strategy Fund - Managed Currency Fund (Sterling) Investec Global Strategy Fund - Pan European Equity Fund Investec Global Strategy Fund - Sterling Bond Fund Investec Global Strategy Fund - Sterling Money Fund Investec Global Strategy Fund - U.K. Equity Fund Investec Global Strategy Fund - U.S. Dollar Bond Fund Investec Global Strategy Fund - U.S. Dollar Money Fund RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, succursale de Zurich, Zürich Julius Baer Multipartner - ADNOVIS WORLDTREND FUND Julius Baer Multipartner - BALIUS SECTOR ROTATION FUND Julius Baer Multipartner - BALKAN TIGER FUND Julius Bär Investmentfonds-Dienstleistung AG, Zürich LODH Invest - The Commodity Fund (USD) LODH Invest - The Fuji Fund LODH Invest - The Korea & ASEAN Fund LODH Invest - The Money Market Fund (GBP) LODH Invest - The Money Market Fund (USD) /8
4 LOMBARD ODIER DARIER HENTSCH FUND MANAGERS SA, Genève LYXOR ETF MSCI TAIWAN LYXOR ETF NEW ENERGY LYXOR ETF WORLD WATER LYXOR ETF MSCI AC ASIA-PACIFIC EX JAPAN LYXOR ETF HONG KONG (HSI) LYXOR ETF MSCI KOREA LYXOR ETF MSCI EM LATIN AMERICA LYXOR ETF MSCI EMERGING MARKETS LYXOR ETF SOUTH AFRICA (FTSE JSE TOP 40) LYXOR ETF CHINA ENTERPRISE (HSCEI) M&G Investment Funds (7) - M&G Pan European Dividend Fund FIRST INDEPENDENT FUND SERVICES, Zürich /8
5 United Kingdom (UK) NORDEA 1 - European Small and Mid Cap Equity Fund NORDEA 1 - North American Stable Equity Fund Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich, Zürich OYSTER - US Dynamic OYSTER - US Value Banque Syz & Co SA, Genève 11 Quantex Commodity Fund Liechtensteinische Landesbank (Schweiz) AG, Zürich Liechtenstein NON-, traditional investments SGAM Fund - Equities MENA SG Private Banking (Suisse) SA, Genève 11 Spängler Pacific Growth Trust Oesterreich Spängler SparTrust Corporate Oesterreich UBS (D) Sauerborn-Portfolio I (EUR) UBS (D) Sauerborn-Portfolio II (EUR) UBS Fund Management (Switzerland) AG, Basel Deutschland NON-, traditional investments /8
6 Vontobel SICAV - Private Banking Active Portfolio I (CHF) Vontobel SICAV - Private Banking Active Portfolio I (EUR) Vontobel SICAV - Private Banking Active Portfolio II (CHF) Vontobel SICAV - Private Banking Active Portfolio II (EUR) Vontobel SICAV - Private Banking Active Portfolio III (CHF) Vontobel SICAV - Private Banking Active Portfolio III (EUR) Vontobel SICAV - Private Banking Active Portfolio IV (CHF) Vontobel SICAV - Private Banking Active Portfolio IV (EUR) Vontobel SICAV - Private Banking Active Portfolio V (CHF) Vontobel SICAV - Private Banking Active Portfolio V (EUR) Vontobel SICAV - Private Banking Dynamic Portfolio I (CHF) Vontobel SICAV - Private Banking Dynamic Portfolio I (EUR) Vontobel SICAV - Private Banking Dynamic Portfolio II (CHF) Vontobel SICAV - Private Banking Dynamic Portfolio II (EUR) Vontobel Fonds Services AG, Zürich /8
7 Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) CENTRALE VALUETECH Carnegie Fund Services SA, Genève 11 Credit Suisse Fund (Lux) Relative Return Engineered (US$) Credit Suisse Fund (Lux) Total Return Engineered (Sfr) Credit Suisse Fund (Lux) Total Return Engineered (US$) Credit Suisse Asset Management Funds, Zürich Investec Global Strategy Fund Limited - American Equity Fund Investec Global Strategy Fund Limited - Asian Equity Fund Investec Global Strategy Fund Limited - Continental European Equity Fund Investec Global Strategy Fund Limited - EAFE Fund Investec Global Strategy Fund Limited - Emerging Markets Debt Fund Investec Global Strategy Fund Limited - Euro Money Fund Investec Global Strategy Fund Limited - European Bond Fund Investec Global Strategy Fund Limited - Global Bond Fund Investec Global Strategy Fund Limited - Global Dynamic Fund Investec Global Strategy Fund Limited - Global Dynamic Resources Fund Investec Global Strategy Fund Limited - Global Energy Fund Investec Global Strategy Fund Limited - Global Equity Fund Investec Global Strategy Fund Limited - Global Gold Fund Investec Global Strategy Fund Limited - Global Growth Fund Investec Global Strategy Fund Limited - Global Strategic Equity Fund Investec Global Strategy Fund Limited - Global Strategic Income Fund Investec Global Strategy Fund Limited - Global Strategic Managed Fund Investec Global Strategy Fund Limited - High Income Bond Fund (Euro) Investec Global Strategy Fund Limited - High Income Bond Fund (Sterling) Investec Global Strategy Fund Limited - High Income Bond Fund (U.S. Dollar) Investec Global Strategy Fund Limited - Japan Equity Fund Investec Global Strategy Fund Limited - Managed Currency Fund Investec Global Strategy Fund Limited - Managed Currency Fund (Sterling) Investec Global Strategy Fund Limited - Pan European Equity Fund Investec Global Strategy Fund Limited - Sterling Bond Fund /8
8 Investec Global Strategy Fund Limited - Sterling Money Fund Investec Global Strategy Fund Limited - UK Equity Fund Investec Global Strategy Fund Limited - US Dollar Bond Fund Investec Global Strategy Fund Limited - US Dollar Money Fund RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, succursale de Zurich, Zürich Guernsey LODH Horizon - The Dollar Corporate Bond Fund LOMBARD ODIER DARIER HENTSCH FUND MANAGERS SA, Genève NORDEA 1 - North American Stable Equity Fund Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich, Zürich OPPORTUNITE PRIMUS MANAGER Carnegie Fund Services SA, Genève 11 Putnam World Trust II - Putnam Vista (US Mid-Cap Equity) Fund Ireland SGAM Fund - Equities Switzerland SG Private Banking (Suisse) SA, Genève /8
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