Foreign investment funds Changes - March, 2005
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1 Foreign investment funds Changes - March, 2005 Authorized for the distribution in Switzerland: ADIG Total Return Protect Commerzbank (Schweiz) AG, Zürich BLUEBAY FUNDS - BlueBay Emerging Market Bond Fund BLUEBAY FUNDS - BlueBay High Yield Bond Fund BLUEBAY FUNDS - BlueBay Investment Grade Bond Fund AIG leitung (Schweiz) AG, Zürich BNP Paribas InstiCash CHF, une SICAV investissant dans tous titres de créances dont l échéance est inférieure à 12 mois BNP Paribas Private Bank (Switzerland) SA, Genève CLS Summit Alternative Fund - Alternative Dynamic (USD), un fonds présentant un risque particulier CLS Summit Alternative Fund - Alternative Moderate (USD), un fonds présentant un risque particulier Crédit Lyonnais (Suisse) SA, Genève not with special risk /7
2 H.A.M. Global Convertible Bond Fund Holinger Asset Management AG, Zürich Liechtenstein ishares Public Limited Company ishares GS $ InvesTop TM Corporate Bond Fund Barclays Bank (Suisse) SA, Genève Living Planet Fund - Equity Melchior Investment Funds - Melchior European Opportunities Fund Melchior Investment Funds - Melchior Japan Opportunities Fund Melchior Investment Funds - Melchior North America Opportunities Fund Great Britain Odey Investment Funds plc - Odey European Allegra Fund Dexia Privatbank (Schweiz), Zürich Optimal Multiselect plc - Optimal Japan Opportunities Fund, fonds étranger à risque particulier Optimal Investment Services SA, Genève not with special risk /7
3 OYSTER Absolute Return OYSTER Future Generation OYSTER Japan Opportunities Banque Syz & Co SA, Genève Parvest ABS Parvest Absolute Return (Euro) Parvest Absolute Return (USD) Parvest Absolute Return Plus (Euro) Parvest Absolute Return Plus (USD) Parvest CZK Short Term Bond Parvest Dynamic Short Term Euro Parvest Emerging Markets Europe Parvest (Euro) Bond Premium Parvest Euro Short Term Bond Parvest Europe Real Estate Parvest Europe Small Cap Parvest Europe Sustainable Development Parvest European Convergence Bond Parvest India Parvest Japan Convertible Bond Parvest Japan Opportunities Parvest Small & Mid Cap Parvest UK Opportunities Parvest US Bond Premium Parvest US Convertible Bond Parvest US Core Parvest US Corporate Bond Parvest US Dynamic Growth Parvest US Mid Cap Growth Parvest US Mid Cap Value Parvest US Short Term Bond Parvest US Small Cap Growth Parvest US Value Parvest World Commodities Parvest World Convertible Bond Parvest World Life Sciences Parvest World Small & Mid Cap BNP Paribas Private Bank (Switzerland) SA, Genève /7
4 Planetarium Fund - Flex - 50 PKB PRIVATBANK SA, Lugano responsability Global Microfinance Fund (als ausländischer Anlagefonds mit besonderem Risiko zugelassen) Credit Suisse Asset Management Funds, Zürich not with special risk Robeco Capital Growth Funds - Robeco Euro Bonds (EUR) Robeco Capital Growth Funds - Robeco Euro Credit Bonds (EUR) Robeco Capital Growth Funds - Robeco Euro Credit Single A Bonds (EUR) Robeco Capital Growth Funds - Robeco Euro Government Bonds (EUR) Robeco (Schweiz) AG, Zürich STARCAP - Argos Abschluss: 30. September Bewilligung vom 8. März 2005 Umbrellafonds: Ja (STARCAP) The Baring Global Investment Umbrella Fund (No. 1) Plc - Baring Directional Fund (Euro) The Baring Global Investment Umbrella Fund (No. 1) Plc - Baring Directional Fund (US$) ING Bank (Suisse) SA, Genève /7
5 The European Asset Value Fund Pictet Funds SA, Genève T. Rowe Price Funds SICAV - European Structured Research Equity Fund T. Rowe Price Funds SICAV - Global Emerging Markets Bond Fund UBS (Lux) Structured Sicav Multi Manager Guaranteed 2013 (EUR) UBS (Lux) Structured Sicav Multi Manager Guaranteed 2013 (USD) UBS Fund Management (Switzerland) AG, Basel Vanguard Investment Series plc - Vanguard Euro Government Bond Index Fund- Ein indexorientierter Vanguard Investment Series plc - Vanguard Euro Investment Grade Bond Index Fund-Ein indexorientierter Vanguard Investment Series plc - Vanguard European Stock Index Fund-Ein indexorientierter Vanguard Investment Series plc - Vanguard Eurozone Stock Index Fund-Ein indexorientierter Vanguard Investment Series plc - Vanguard Global Government Bond Index Fund- Ein indexorientierter Vanguard Investment Series plc - Vanguard Global Stock Index Fund-Ein indexorientierter Vanguard Investment Series plc - Vanguard Japan Stock Index Fund-Ein indexorientierter Vanguard Investment Series plc - Vanguard Pacific Ex-Japan Stock Index Fund- Ein indexorientierter Vanguard Investment Series plc - Vanguard Switzerland Stock Index Fund-Ein indexorientierter Vanguard Investment Series plc - Vanguard U.S. Government Bond Index Fund- Ein indexorientierter /7
6 Vanguard Investment Series plc - Vanguard U.S.500 Stock Index Fund-Ein indexorientierter Schwyzer Kantonalbank, Schwyz Worldwide Investors Portfolio Global Real Estate Securities Fund Banque MeesPierson BGL SA, Nyon Removed from the register: 1 ACM Global Investments - European Technology Portfolio ACM Global Investments - International Privatisation Portfolio ACM Global Investments - US Smaller Companies Portfolio Pictet Funds SA, Genève PARINDEX - JAPAN PARINDEX - USA BNP Paribas Private Bank (Switzerland) SA, Genève Pictet Fixed Income Fund GBP Bonds Pictet Funds SA, Genève 1 liquidated, merged, not activated or nor longer distributed in Switzerland /7
7 Sarasin Multi Label SICAV - Master Selection Funds-Bond EUR Bank Sarasin & Cie AG, Basel XMTCH (Lux) Umbrella on Dow Jones Bank Titans XMTCH (Lux) Umbrella on Dow Jones Healthcare Titans XMTCH (Lux) Umbrella on Dow Jones Technology Titans Credit Suisse Asset Management Funds, Zürich /7
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