Foreign collective investment schemes Changes - July 2017

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1 Foreign collective investment schemes Changes - July 2017 Approved for distribution in or from Switzerland: American Century SICAV (F ) Emerging Markets Debt Total Return (F ) ARGOS FUNDS (F ) ACCESSIBLE CLEAN ENERGY FUND (F ) NEW EUROPE (F ) Representatives: FundPartner Solutions (Suisse) S.A., Genève AXA IM World Access Vehicle ICAV (F ) AXA IM US High Yield FMP 2022 (F ) AXA World Funds (F ) Multi Asset Inflation Plus (F ) BEA Union Investment Series (F ) BEA Union Investment Asia Pacific Multi Income Fund (F ) BEA Union Investment Asian Bond and Currency Fund (F ) Hong Kong Boussard & Gavaudan SICAV (F ) BG AI Long Short Equity US (F ) Representatives: CACEIS (Switzerland) SA, Nyon Brown Advisory Funds plc (F ) Brown Advisory Global Leaders Fund (F ) Brown Advisory US Mid-Cap Growth Fund (F ) Brown Advisory US Sustainable Growth Fund (F ) Berne, 7th August /11

2 Fund category: UCITS (Undertakings for Collective Investments in Transferable Securities) Concept Fund Solutions plc (F ) db x-trackers MSCI Emerging Markets Index UCITS ETF (DR) (F ) Representatives: Deutsche Bank (Suisse) SA, Genève Coppin Collings Funds plc (F ) EG Emerging Markets Corporate High Yield Fund (F ) CPR Invest (F ) Global Disruptive Opportunities (F ) Representatives: CACEIS (Switzerland) SA, Nyon DNCA Invest (F ) Sérénité Plus (F ) DWS Select (F ) DWS Select High Yield Bonds USD 2021 (F ) Representatives: Deutsche Asset Management Schweiz AG FIDELITY FUNDS (F ) FIRST ESG All Country World Fund (F ) FundLogic Alternatives plc (F ) CZ Absolute Alpha UCITS Fund (F ) Equity Risk Managed Fund (F ) Berne, 7th August /11

3 Granahan Funds plc (F ) Granahan US Focused Growth Fund (F ) Granahan US Small Cap Discoveries Fund (F ) Representatives: 1741 Fund Solutions AG, St. Gallen HAMON ASIAN FUNDS (F ) Hamon Asia Pacific Absolute Return Fund (F ) Hereford Funds (F ) DGHM US MicroCap Value Fund (F ) FIRTH ASIAN Systematic Equities Fund (F ) Representatives: Société Générale, Paris, Zweigniederlassung Zürich Invesco Funds (F ) Invesco Emerging Market Flexible Bond Fund (F ) Invesco Euro High Yield Bond Fund (F ) Invesco Global Convertible Fund (F ) Invesco Global Moderate Allocation Fund (F ) Invesco Japanese Equity Dividend Growth Fund (F ) Invesco Pan European Equity Long/Short Fund (F ) Invesco Strategic Income Fund (F ) Invesco Unconstrained Bond Fund (F ) Invesco US Equity Flexible Fund (F ) Invesco US Investment Grade Corporate Bond Fund (F ) Representatives: Invesco Asset Management (Schweiz) AG, Zürich JPMorgan Funds (F ) Global Corporate Bond Duration-Hedged Fund (F ) Representatives: JPMorgan Asset Management (Schweiz) GmbH, Züirch LionGlobal China A-Share Fund (F ) Representatives: LB(Swiss) Investment AG, Zürich Liechtenstein LionGlobal C-QUADRAT Asian Bond Fund (F ) Berne, 7th August /11

4 Representatives: Fund category: LB(Swiss) Investment AG, Zürich Liechtenstein UCITS (Undertakings for Collective Investments in Transferable Securities) Lombard Odier Funds (F ) Europe All Cap Leaders (F ) High Yield 2022 (F ) High Yield 2023 (F ) Merger Arbitrage (F ) Swiss Small & Mid Caps (F ) Representatives: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy MELCHIOR SELECTED TRUST (F ) Melchior All-Weather Credit Fund (F ) Representatives: Edmond de Rothschild Asset Management (Suisse) SA, Genève Montage Investments SICAV (F ) Tortoise North American Energy Infrastructure Fund (F ) Natixis AM Funds (F ) Natixis Food & Consumer Equities (F ) ODDO Horizon Alpha (F ) France Payden Global Funds plc (F ) Payden Global Equity Income Fund (F ) Payden US Equity Income Fund (F ) PrivilEdge (F ) Aberdeen Emerging Market All Cap (F ) Ashmore Emerging Market Local Currency Bond (F ) AXA IM Short Duration Inflation Bond (F ) Baird US Aggregate Bond (F ) Berne, 7th August /11

5 Baird US Short Duration Bond (F ) BlackRock Emerging Market Dynamic Bond (F ) Columbia US Short Duration High Yield (F ) DPAM European Real Estate (F ) Franklin Flexible Euro Aggregate Bond (F ) H2O High Conviction Bonds (F ) Henderson Pan European Equity (F ) William Blair US Small and Mid Cap (F ) Representatives: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy PROTEA FUND (F ) Atlantic Capital The Flexible Multi-Assets Fund (F ) Atlantic Capital The Opportunistic Equity Fund (F ) Representatives: FundPartner Solutions (Suisse) S.A., Genève Shenkman Credit Fund plc (F ) Shenkman Global High Yield Bond Fund (F ) Threadneedle (Lux) (F ) European Social Bond (F ) US Disciplined Core Equities (F ) U ACCESS (F ) EM BOND FLOATING RATE (F ) OPTIMUM CHINA A EQUITY (F ) Representatives: UNION BANCAIRE PRIVEE, UBP SA, Genève UBAM (F ) EQUITY CARRY (F ) REAL RETURN (F ) US SHORT TERM INFLATION LINKED BOND (F ) Representatives: UNION BANCAIRE PRIVEE, UBP SA, Genève Berne, 7th August /11

6 ULYSSES (F ) ULYSSES - L.T. Funds Focus Mid-Caps Swiss (F ) Representatives: LANDOLT & CIE SA, Lausanne VARENNE GLOBAL (F ) France Vontobel Fund (F ) Emerging Markets Corporate Bond (F ) TwentyFour Monument European Asset Backes Securities (F ) Representatives: Vontobel Fonds Services AG, Zürich Woodford Funds () ICAV (F ) Woodford Equity Income Feeder Fund (F ) Representatives: Oligo Swiss Fund Services SA ZEST ASSET MANAGEMENT SICAV (F ) ZEST Global Equity (F ) Representatives: LANDOLT & CIE SA, Lausanne Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) AB SICAV I (F ) Unconstrained Bond Portfolio (F ) AB SICAV II (F ) Diversified Equity Alpha Portfolio (F ) ALATUS UCITS (F ) INFLECTION LONG/SHORT (F ) Representatives: FundPartner Solutions (Suisse) S.A., Genève Berne, 7th August /11

7 BlackRock Global Funds (F ) Asian Local Bond Fund (F ) Representatives: BlackRock Asset Management Schweiz AG, Zürich Candriam Bonds (F ) Sustainable Euro (F ) Sustainable Euro Government (F ) USD Government (F ) Candriam Equities L (F ) Euro 50 (F ) Sustainable Emerging Markets (F ) Sustainable EMU (F ) Sustainable World (F ) CS Investment Funds 2 (F ) Credit Suisse (Lux) Eurozone Equity Theme Fund (F ) Representatives: Credit Suisse Funds AG, Zürich Custom Markets plc (F ) Credit Suisse MLP Index Fund (F ) DB PWM II (F ) GIS DYNAMIC CONTROL PORTFOLIO - CONSERVATIVE (USD) (F ) GIS DYNAMIC CONTROL PORTFOLIO - CORE (USD) (F ) ECM CREDIT FUND SICAV (F ) ECM FINANCIALS FUND (F ) Representatives: CACEIS (Switzerland) SA, Nyon EFFICIENCY GROWTH FUND (F ) EUROPEAN STRATEGIC EQUITY (F ) Representatives: CACEIS (Switzerland) SA, Nyon Berne, 7th August /11

8 Focused SICAV (F ) Global Equity Strategy USD (F ) Representatives: UBS Fund Management (Switzerland) AG, Basel Goldman Sachs Funds (F ) Goldman Sachs Sterling Broad Fixed Income Portfolio (F ) HSBC Global Investment Funds (F ) Global Emerging Markets Investment Grade Bond (F ) Representatives: HSBC Global Asset Management (Switzerland) AG, Zürich Janus Capital Funds Plc (F ) Janus Asia Fund (F ) JPMorgan Funds (F ) Global Allocation Fund (F ) Turkey Equity Fund (F ) Representatives: JPMorgan Asset Management (Schweiz) GmbH, Zürich Legg Mason Global Funds Public Limited Company (F ) Legg Mason Opportunity Fund (F ) Lombard Odier Funds (F ) Global Inflation-Linked Fundamental (F ) Representatives: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy Lombard Odier Selection (F ) Family Values Europe (F ) Representatives: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy Selection Fund (F ) PEF Protected Equity Fund (F ) Berne, 7th August /11

9 Man Funds VI plc (F ) Man GLG Cred-Eq Alternative (F ) Representatives: Man Investments AG, Pfäffikon MAP Fund Management (F ) Sustainable Wealth Management CHF (F ) Sustainable Wealth Management EUR (F ) Sustainable Wealth Management USD (F ) METROPOLE Funds (F ) Métropole Large Cap Euro (F ) Métropole Sélection Europe (F ) Representatives: Société Générale, Paris, Zweigniederlassung Zürich France MIROVA GREEN BOND - GLOBAL (F ) France Neptune Investment Funds (F ) Neptune China Fund (F ) Neptune Japan Opportunities Fund (F ) Great Britain and Northern New Capital Fund Lux (F ) Alternative UCITS (F ) Emerging Markets Bonds (F ) Representatives: CACEIS (Switzerland) SA, Nyon PIMCO Funds: Global Investors Series plc (F ) Euro Real Return Fund (F ) Euro Ultra-Long Duration Fund (F ) Quantex Funds (F ) Quantex Emerging & Frontier Markets Fund (F ) Representatives: ACOLIN Fund Services AG, Zürich Raw Materials Fund (F ) Representatives: LB(Swiss) Investment AG, Zürich Liechtenstein Berne, 7th August /11

10 SEB Sicav 2 (F ) SEB Listed Private Equity Fund (F ) Source Markets II plc (F ) Source FTSE RAFI Europe Equity Income Physical UCITS ETF (F ) Source FTSE RAFI UK Equity Income Physical UCITS ETF (F ) Source FTSE RAFI US Equity Income Physical UCITS ETF (F ) Third Avenue Capital p.l.c. (F ) Third Avenue Real Estate Value Fund (F ) Third Avenue Value Fund (F ) Twelve Capital Fund (F ) Twelve Global Insurance Bond Fund (F ) Representatives: ACOLIN Fund Services AG, Zürich U ACCESS (F ) CASH STRATEGY (F ) Representatives: UNION BANCAIRE PRIVEE, UBP SA, Genève UBS (Lux) SICAV 2 (F ) Bonds EUR (F ) Representatives: UBS Fund Management (Switzerland) AG, Basel UNI-GLOBAL (F ) ABSOLUTE RETURN SRI (F ) EQUITIES WORLD (F ) UCITS PRIVATE EQUITY (F ) Representatives: Unigestion SA, Genève 12 UOB Global Strategies Funds Plc (F ) UOB U.S. Equity Fund (F ) Van Eck (F ) Emerging Markets Equity UCITS (F ) Berne, 7th August /11

11 Global Gold UCITS (F ) Global Hard Assets UCITS (F ) Unconstrained Emerging Markets Bond UCITS (F ) Vanguard Investment Series plc (F ) Vanguard U.S. Discoveries Fund (F ) Variopartner SICAV (F ) Private Banking Active Portfolio IV (EUR) (F ) Representatives: Vontobel Fonds Services AG, Zürich Vontobel Fund (F ) Target Return Growth (F ) Representatives: Vontobel Fonds Services AG, Zürich Berne, 7th August /11

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