Foreign collective investment schemes Changes - May, 2008
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1 Foreign collective investment schemes Changes - May, 2008 Approved for distribution in or from Switzerland: Advance Umbrella Fund plc - Advance Emerging Markets Fund FIRST INDEPENDENT FUND SERVICES, Zürich Ireland NON-, traditional investments DB Platinum IV - Agriculture USD DB Platinum IV - Long Short Momentum Fund DWS Investments Schweiz, Zürich DEXIA QUANT - EQUITIES EMU RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, succursale de Zurich, Zürich FRANKLIN TEMPLETON INVESTMENT FUNDS - Franklin Templeton Global Fundamental Strategies Fund Franklin Templeton Switzerland AG, Zürich INTERNATIONAL ASSET MANAGEMENT FUND - Fair Value Basis INTERNATIONAL ASSET MANAGEMENT FUND - Fair Value Zukunft INTERNATIONAL ASSET MANAGEMENT FUND - Strategy Global Portfolio INTERNATIONAL ASSET MANAGEMENT FUND - Target Global Portfolio INTERNATIONAL ASSET MANAGEMENT FUND - World Strategy Portfolio Commerzbank (Schweiz) AG, Zürich 1 Janus Capital Funds Plc - Janus Global Strategic Income Fund Fortis Foreign Fund Services AG, Zürich Ireland /6
2 JPMorgan Investment Funds - Japan Focus Fund J.P. Morgan (Suisse) SA, Genève 11 LLB Invest AGmvK - LLB Aktien Immobilien Global (CHF) LLB Invest AGmvK - LLB Defensive (EUR) LLB Invest AGmvK - LLB Defensive (USD) LLB Invest AGmvK - LLB Obligationen CHF LLB Invest AGmvK - LLB Obligationen EUR LLB Invest AGmvK - LLB Obligationen Euro Alternativ (CHF) LLB Invest AGmvK - LLB Obligationen Global (EUR) LLB Invest AGmvK - LLB Obligationen Inflation Linked (USD) LLB Invest AGmvK - LLB Obligationen USD LLB Invest AGmvK - LLB Strategie Ertrag (CHF) LLB Invest AGmvK - LLB Strategie Ertrag (EUR) LLB Invest AGmvK - LLB Strategie Zuwachs (CHF) LLB Invest AGmvK - LLB Strategie Zuwachs (EUR) LLB Invest AGmvK - LLB Wandelanleihen (EUR) Liechtensteinische Landesbank (Schweiz) AG, Zürich Liechtenstein NON-, traditional investments Morgan Stanley SICAV - Alpha Advantage European Fixed Income Fund Morgan Stanley SICAV - FrontPoint Global Macro Fund Morgan Stanley SICAV - Global Infrastructure Equity Fund Bank Morgan Stanley AG, Zürich MPC Funds - MPC Global Convertibles Fund MPC Funds - MPC Strategic Reserve Fund Société Générale, Paris, Succursale de Zurich, Zürich Pictet Funds (LUX) - EAFE Pictet Funds (LUX) - Russian Equities Pictet Funds (LUX) - Timber Pictet Funds SA, Genève /6
3 REYL (Lux) GLOBAL FUNDS - EUROPE LOW VOL Reyl & Cie SA, Genève Spängler Long Term Value Trust Fortis Foreign Fund Services AG, Zürich Oesterreich Spängler ShortTerm Euro Fortis Foreign Fund Services AG, Zürich Oesterreich Swiss Capital Traditional Funds - SC Ruby Value Fund Swiss Capital Alternative Investments AG, Zürich Ireland UBS (Lux) Key Selection Sicav - Global Defender [14543] UBS (Lux) Key Selection Sicav - Global Defender (USD) [14544] UBS (Lux) Key Selection Sicav - Global Challenger [14545] UBS (Lux) Key Selection Sicav - Global Challenger (USD) [14546] UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Money Market Fund - JPY UBS Fund Management (Switzerland) AG, Basel WCM Fund plc - Hippocrates Fund BNP PARIBAS SECURITIES SERVICES, Paris, Succursale de Zurich, Zürich Ireland /6
4 World Invest - Absolute Return North America World Invest - Absolute Strategy World Invest - Global Flexible Fund BANCA ARNER SA, Lugano Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) AMBIOSE Carnegie Fund Services SA, Genève 11 France AVENIR FINANCE SELECTION Carnegie Fund Services SA, Genève 11 France AXA World Funds - Alpha Credit Bonds AXA World Funds - Global Aggregate Bonds FIRST INDEPENDENT FUND SERVICES, Zürich Credit Suisse SICAV II (Lux) - Inflation Linked Bonds (US$) Credit Suisse SICAV II (Lux) - TOPS (US$) Credit Suisse Asset Management Funds, Zürich Dexia Equities L - 21st Century RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, succursale de Zurich, Zürich ENERGIA Carnegie Fund Services SA, Genève 11 France Equator Investment Programmes - Global Small Cap Equity Programme RBS Coutts Bank AG, Zürich Ireland ESPA BOND MORTGAGE FIRST INDEPENDENT FUND SERVICES, Zürich Oesterreich /6
5 HARMONIS Carnegie Fund Services SA, Genève 11 France JOHIM INVESTMENT FUNDS - JOHIM European Fund JOHIM INVESTMENT FUNDS - JOHIM Global Fund JOHIM INVESTMENT FUNDS - JOHIM UK Fund FIRST INDEPENDENT FUND SERVICES, Zürich United Kingdom (UK) JPMorgan Investment Funds - Global Total Return Fund (USD) J.P. Morgan (Suisse) SA, Genève 11 Julius Baer Multicooperation - ITALIAN BOND FUND Julius Baer Multicooperation - ITALIAN STOCK FUND Julius Bär Investmentfonds-Dienstleistung AG, Zürich Morgan Stanley SICAV - European Systematic Equity Fund Morgan Stanley SICAV - Global Diversified (USD) Fund Morgan Stanley SICAV - Global Systematic Equity Fund Morgan Stanley SICAV - Japanese Systematic Equity Fund Morgan Stanley SICAV - US Dollar Short Duration Fund Morgan Stanley SICAV - US Systematic Equity Fund Bank Morgan Stanley AG, Zürich OPERA Carnegie Fund Services SA, Genève 11 France Traditional Funds plc - European Absolute Return Fund Traditional Funds plc - European Opportunities Fund UNI-GLOBAL - (CHF) UNI-GLOBAL - (EURO) UNI-GLOBAL - (GBP) UNI-GLOBAL - (USD) FIRST INDEPENDENT FUND SERVICES, Zürich Ireland Unigestion SA, Genève /6
6 Warburg-Classic-Fonds Warburg-Daxtrend-Fonds Warburg-Global 100-Fonds Warburg-Liquid-Fonds Warburg-Ordo-Rentenfonds Warburg-Progress-Fonds Warburg-Select-Fonds M. M. Warburg Bank (Schweiz) AG, Zürich Deutschland World Invest - Fixed Income BANCA ARNER SA, Lugano /6
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