Swiss collective investment schemes Changes - October, 2007
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1 Swiss collective investment schemes Changes - October, 2007 Approvals: Adamant Funds - Adamant Global Generika Adamant Funds - Adamant Global Medtech Balfidor Fondsleitung AG, Basel (Public limited company / Fund management Zürcher Kantonalbank, Zürich Clariden Leu (CH) Total Return Fund (CHF) company / Fund management CLIM (CH) Funds - CLIM (CH) Equity Core Strategy - (CHF) CLIM (CH) Funds - CLIM (CH) Equity Opportunities Strategy - (CHF) CLIM (CH) Funds - CLIM (CH) Equity Satellite Strategy - (CHF) company / Fund management Concept Consumer Vogue Fund Swiss Life Funds AG, Lugano (Public limited company / Fund management Banca del Gottardo, Lugano /5
2 DWS (CH) - Pension Garant per 2017 DWS Investments Schweiz, Zürich (Public limited company / Fund management Credit Suisse, Zürich GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN SCHWEIZ GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN WELT ENHANCED I GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN WELT ENHANCED II GALLUS INSTITUTIONAL FUNDS - GALLUS OBLIGATIONEN CHF Credit Suisse Asset Management Funds, Zürich (Public limited company / Fund management Credit Suisse, Zürich LUKB Aktien Nordamerika qualifiziert LUKB Aktien Euroland qualifiziert LUKB Aktien Schweiz qualifiziert LUKB Obligationen CHF qualifiziert /5
3 Patrimonium Real Estate Funds - Patrimonium Swiss Real Estate Fund Julius Bär Investmentfonds-Dienstleistung AG, Zürich (Public limited company / Fund management Bank Julius Bär & Co. AG, Zürich Real Estate Funds Pictet (CH) Enhanced - Swiss Equities 130/30 Pictet Funds SA, Genève 73 (Public limited company / Fund management Pictet et Cie, Genève 73 Red & White Umbrella Fund - Red & White Low. Vol. Fund (EUR) SIF SWISS INVESTMENT FUNDS SA, Genève 2 (Public limited company / Fund management EFG Bank, Zürich SAAF I (CH) - SAAF I (CH) Latin America Fund (CHF), Anlagefonds schweizerischen Rechts mit SAAF I (CH) - SAAF I (CH) Latin America Fund (EUR), Anlagefonds schweizerischen Rechts mit SAAF I (CH) - SAAF I (CH) Latin America Fund (USD), Anlagefonds schweizerischen Rechts mit company / Fund management Other funds for alternative investments /5
4 SEMAC Global Equity Fund LB(Swiss) Investment AG, Zürich (Public limited company / Fund management LB (Swiss) Privatbank AG, Zürich SUBVENIMUS INSTITUTIONAL FUND - CHF Bonds SUBVENIMUS INSTITUTIONAL FUND - Foreign Currency Bonds SUBVENIMUS INSTITUTIONAL FUND - Foreign Equities SUBVENIMUS INSTITUTIONAL FUND - Real Estate Securities Switzerland SUBVENIMUS INSTITUTIONAL FUND - Swiss Equities Pictet Funds SA, Genève 73 (Public limited company / Fund management Pictet et Cie, Genève 73 SWISSCANTO SWISS RED CROSS CHARITY SICAV - SWISSCANTO SWISS RED CROSS CHARITY FUND SWISSCANTO SWISS RED CROSS CHARITY SICAV, Zürich (SICAV) Banque Cantonale Vaudoise, Lausanne SICAV Securities Funds VF - Valiant Aktien Schweiz VF - Valiant Vario LOMBARD ODIER DARIER HENTSCH FUND MANAGERS SA, Genève (Public limited company / Fund management Lombard, Odier, Darier, Hentsch & Cie, Genève 11 ZKB Institutional Funds B - ZKB Aktien Schweiz aktiv SPI ZKB Institutional Funds B - ZKB Aktien Schweiz passiv SMI /5
5 ZKB Institutional Funds B - ZKB Aktien Welt nachhaltig ZKB Institutional Funds B - ZKB Libor Return enhanced (CHF) ZKB Institutional Funds B - ZKB Obligationen CHF nachhaltig Balfidor Fondsleitung AG, Basel (Public limited company / Fund management Zürcher Kantonalbank, Zürich Removed from the register: (liquidated, merged, not activated, etc.) Bruellan Dynamic Fund - Techno (EUR) Bruellan Dynamic Fund - Techno (USD) FidFund Management SA, St-Cergue (Public limited company / Fund management Clariden Leu (CH) Cat Bond II - Clariden Leu (CH) Cat Bond Fund II company / Fund management Credit Suisse Special Portfolio (CSSP) Umbrella - CSSP Sterling Bonds Credit Suisse Asset Management Funds, Zürich (Public limited company / Fund management /5
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