Foreign collective investment schemes Changes - May, 2007
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1 Foreign collective investment schemes Changes - May, 2007 Approved for distribution in or from Switzerland: Alger SICAV - China-US Growth Fund - Fonds zur Anlage in Wertpapieren, die an einer Börse der Vereinigten Staaten oder an chinesischen Wertpapiermärkten notiert oder gehandelt sind Fortis Foreign Fund Services AG, Zürich ARTEMIS INTERNATIONAL SICAV - Global Equity Fund ARTEMIS INTERNATIONAL SICAV - Pan European Equity Fund ARTEMIS INTERNATIONAL SICAV - UK Equity Fund BNP PARIBAS SECURITIES SERVICES S.A., Paris, Succursale de Zurich, Zürich cominvest Fund - Euro Corporate Bond cominvest Fund - EuropeSelect cominvest Fund - Quality Global Equity Commerzbank (Schweiz) AG, Zürich 1 DWS Aktien Schweiz DWS Investments Schweiz, Zürich Deutschland DWS Invest - Commodity Plus DWS Invest - Euro Bonds (Premium) DWS Invest - Euro Bonds (x-tra Long) DWS Invest - New Ressources DWS Investments Schweiz, Zürich Investeringsforeningen Jyske Invest International J.I. Global Real Estate Equity Fund /5
2 Jyske Bank (Schweiz), Zürich Denmark Janus Capital Funds Plc - INTECH Global Risk Managed Core Fund, ein in Aktien investierender Fonds Janus Capital Funds Plc - Janus Global Research Fund Fortis Foreign Fund Services AG, Zürich Ireland Julius Baer Multicooperation - COMMODITY FUND (CHF) Julius Bär Investmentfonds-Dienstleistung AG, Zürich Julius Baer Special Funds - REAL ESTATE SECURITIES AMERICAS FUND Julius Baer Special Funds - REAL ESTATE SECURITIES ASIA FUND Julius Baer Special Funds - REAL ESTATE SECURITIES EUROPE FUND Julius Bär Investmentfonds-Dienstleistung AG, Zürich Raiffeisen Schweiz (Luxemburg) Fonds - Convert Bond Global Agent 1: Agent 2: Raiffeisen Schweiz Genossenschaft, St. Gallen Vontobel Fonds Services AG, Zürich Richelieu Europe Richelieu Evolution Richelieu France Richelieu Spécial Richelieu Valeur BNP PARIBAS SECURITIES SERVICES S.A., Paris, Succursale de Zurich, Zürich France ROUVIER VALEURS Carnegie Fund Services SA, Genève /5
3 France Sydbank Peerless, SICAV - Conservative Sydbank Peerless, SICAV - Dynamic Sydbank Peerless, SICAV - Stable Sydbank (Schweiz) AG, St. Gallen NON-, traditionelle Anlagen /5
4 Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) Allianz Global Investors Fund - Allianz RCM Japan Equity High Alpha Dresdner Bank (Schweiz) AG, Zürich Bank Hofmann Alternative Strategies (zum Vertrieb in der Schweiz zugelassen als ausl. Fonds mit besonderem Risiko) Bank Hofmann AG, Zürich Guernsey BASE INVESTMENTS SICAV - HIGH YIELD BONDS Banca del Sempione, Lugano CARMIGNAC PORTFOLIO - Commodities (comp. inv. principalement en actions du secteur des matières premières) CARMIGNAC PORTFOLIO - Grande Europe CARMIGNAC PORTFOLIO - Infotech BGG, Banque Genevoise de Gestion, Genève 3 HSBC Uni-Folio - HSBC Technology AdvantEdge Fund, fonds étranger à risque particulier HSBC Private Bank (Suisse) SA, Genève 3 Guernsey ING (L) Renta Fund - DOLLAR ING Bank (Suisse) SA, Genève 6 Planetarium Fund - Swiss Franc Bonds PKB PRIVATBANK SA, Lugano Robeco Interest Plus Funds - Robeco Divirente International Robeco (Schweiz) AG, Zürich UniDividendenAss UniDynamicFonds: Global /5
5 UniEuroKapital UniEuropaRenta UniEuroKapital -net- UniEuropa -net-: investiert überwiegend in Aktien von Ausstellern mit Sitz in einem europäischen Mitgliedstaat der OECD Deutschland UniRentaCorporates United Fund of Funds - UEB FAR EAST EQUITY PORTFOLIO United Fund of Funds - UEB INCREMENTAL PORTFOLIO (CHF REFERENCE) United Fund of Funds - UEB US EQUITY PORTFOLIO BNP Paribas (Suisse) SA, Genève VITRUVIUS - Global Balanced VITRUVIUS - Global Equity VITRUVIUS - High Yield Bonds VITRUVIUS - Property and Resources Equity VITRUVIUS - Quality Yield VITRUVIUS - Reserve Liquidity (USD) Banca del Ceresio SA, Lugano /5
Foreign collective investment schemes Changes - March, 2008
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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
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Foreign collective investment schemes Changes - August, 2007 Approved for distribution in or from Switzerland: ACMBernstein SICAV - Global Real Estate Securities Portfolio BNP PARIBAS SECURITIES SERVICES
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Annual Report and Statutory Financial Statements
Janus Capital Funds Plc 2016 Annual Report and Statutory Financial Statements EQUITY & ALLOCATION FUNDS Janus Asia Frontier Markets Fund Janus Asia Growth Drivers Fund Janus Asia Fund Janus Balanced Fund
Rang Name Wertpapier ISIN Bezahlt Kurs Anzahl Wert Dividenden Gewinn Gewinn% Art 1 Laser12
1 Laser12 2 Torman 3 Mitoribo 4 Pimboli 5 swai Carlson Fund Equity-Asian Small Cap LU0067059799 3,76 3,62 265,96 962,77 0,00-37,23-3,72 T Baring Int.UF-Hong Kong China Fund IE0000829238 508,07 508,56 1,97
T R A D E E X E C U T I O N A N A L Y S I SS M
T R A D E E X E C U T I O N A N A L Y S I SS M Report Guide T R A D E E X E C U T I O N S M A N A LYS I S Northern Trust Trade Execution Analysis is designed to meet the growing demand for better transparency
FMA Prospectus Supervision: List of incoming notifications pursuant to Art. 10 par. 9 Capital Market Act (CMA)
Issuer Type of prospectus Prospectus/ ISIN Date of prospectus Received AMF - Autorité des marchés financiers (FR) AMUNDI ISSUANCE 1st to Base Prospectus Euro 10,000,000,000 Notes and Certificates Programme