Foreign investment funds Changes - September 2005
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1 Foreign investment funds Changes - September 2005 Authorized for the distribution in Switzerland: Activest GlobalDepot Defensiv Activest GlobalDepot Dynamisch Activest Investmentgesellschaft Schweiz AG, Bern ADIG PrivateOptimum Commerzbank (Schweiz) AG, Zürich Credit Suisse Equity Fund (Lux) Asian Property Credit Suisse Equity Fund (Lux) Convergence Europe Credit Suisse Equity Fund (Lux) European AlphaMax Credit Suisse Equity Fund (Lux) Global Property Credit Suisse Equity Fund (Lux) USA AlphaMax Credit Suisse Asset Management Funds, Zürich DWS OptiRent (Flex) DWS Investment Schweiz, Zürich /5
2 DWS Rendite 2012 DWS Investment Schweiz, Zürich Equator Investment Programmes - Global Emerging Markets Equity Programme (US-Dollar) (Anlagen in Gesellschaften mit Kotierung oder Sitz in den Schwellenländern) Coutts Bank von Ernst AG, Zürich HSBC Private Bank World Funds plc - HSBC Private Bank World Equity Opportunity Fund HSBC Private Bank (Suisse) SA, Genève LYXOR ETF MSCI EMU GROWTH LYXOR ETF MSCI EMU SMALL CAP LYXOR ETF MSCI EMU VALUE Société Générale, Paris, Succursale de Zurich, Zurich France Merrill Lynch International Investment Funds Global Focus Fund Merrill Lynch International Investment Funds UK Focus Fund Merrill Lynch Investment Managers Limited (London), Zürich /5
3 NEW STAR GLOBAL INVESTMENT FUNDS PLC - NEW STAR ASIAN OPPOR- TUNITIES FUND NEW STAR GLOBAL INVESTMENT FUNDS PLC - NEW STAR EUROPEAN GROWTH FUND NEW STAR GLOBAL INVESTMENT FUNDS PLC - NEW STAR GLOBAL EMERGING MARKETS FUND NEW STAR GLOBAL INVESTMENT FUNDS PLC - NEW STAR JAPAN RECOV- ERY FUND NEW STAR GLOBAL INVESTMENT FUNDS PLC - NEW STAR UK DYNAMIC FUND NEW STAR GLOBAL INVESTMENT FUNDS PLC - NEW STAR US OPPORTUNI- TIES FUND (un compartiment qui investit également au Canada) Carnegie Fund Services SA, Genève Sarasin Investmentfonds Sarasin BondSar Global Opportunity Absolute Return (EUR) Bank Sarasin & Cie AG, Basel Schroder Special Situations Fund - Dynamic Reserve (Sterling) Schroder & Co Bank AG, Zürich SWISSCANTO (LU) PORTFOLIO FUND - (Euro) Green Invest Balanced Basler Kantonalbank, Basel /5
4 UNI-GLOBAL, OPCVM du Groupe UNIGESTION - 100% MV Europe HSBC Private Bank (Suisse) SA, Genève United Fund of Funds - UEB EMERGING EUROPE EQUITY PORTFOLIO United Fund of Funds - UEB EMERGING MARKETS EQUITY PORTFOLIO United Fund of Funds - UEB EUROLAND EQUITY PORTFOLIO United Fund of Funds - UEB FAR EAST EQUITY PORTFOLIO United Fund of Funds - UEB INCREMENTAL PORTFOLIO (CHF REFERENCE) United Fund of Funds - UEB INCREMENTAL PORTFOLIO (EURO REFERENCE) United Fund of Funds - UEB INCREMENTAL PORTFOLIO (GBP REFERENCE) United Fund of Funds - UEB INCREMENTAL PORTFOLIO (USD REFERENCE) United Fund of Funds - UEB LATIN AMERICA EQUITY PORTFOLIO United Fund of Funds - UEB MULTI BOND PORTFOLIO (CHF REFERENCE) United Fund of Funds - UEB MULTI BOND PORTFOLIO (EURO REFERENCE) United Fund of Funds - UEB MULTI BOND PORTFOLIO (GBP REFERENCE) United Fund of Funds - UEB MULTI BOND PORTFOLIO (USD REFERENCE) United Fund of Funds - UEB US EQUITY PORTFOLIO United Fund of Funds - UEB WORLD TECHNOLOGY PORTFOLIO UEB (Switzerland), Genève not Removed from the register: 1 Allianz Global Investors Fund - Allianz AGF Euro Cash Allianz Global Investors Fund - Allianz AGF US Dollar Cash Dresdner Bank (Schweiz) AG, Zürich ECOFI BIO STOCKS ECOFI CONVERTIBLES EURO ECOFI MULTIMEDIA & TECHNOLOGIES ECOFI-CROISSANCE 1 liquidated, merged, not activated or nor longer distributed in Switzerland /5
5 ECOFIMONDIAL Banque Cantonale Vaudoise, Lausanne France ING INTERNATIONAL CURRENCY MANAGEMENT FUND - Liquidity Mix ING Bank (Suisse) SA, Genève Investmentgesellschaft Sydinvest International ISI German Equities Sydbank (Schweiz) AG, St. Gallen Denmark MIRALT SICAV - Multitech (autorisé en Suisse en tant que fonds à risque particulier) MIRALT SICAV - Strategic Opportunities (autorisé en Suisse en tant que fonds à risque particulier) Mirabaud & Cie, Genève SWISS LIFE FUNDS (LUX) - Equity Lifestyle SWISS LIFE FUNDS (LUX) - Equity New Technology SWISS LIFE FUNDS (LUX) - Equity Sustainability SWISS LIFE FUNDS (LUX) - Portfolio Global Balanced (EUR) Swiss Life Funds AG, Zürich UBS (D) Floor Fund - (Germany) UI UBS Fund Management (Switzerland) AG, Basel Germany /5
Foreign investment funds Changes - July, 2006
Foreign investment funds Changes - July, 2006 Authorized for the distribution in Switzerland: ABN AMRO Funds - Asia Pacific High Dividend Equity Fund ABN AMRO Funds - Brazil Equity Fund ABN AMRO Funds
Foreign investment funds Changes - Mai 2005
Foreign investment funds Changes - Mai 2005 Authorized for the distribution in Switzerland: Activest-Commodities Activest Investmentgesellschaft Schweiz AG, Bern AMC FUND AMC Classical (CHF) AMC FUND AMC
Foreign collective investment schemes Changes - March, 2008
Foreign collective investment schemes Changes - March, 2008 Approved for distribution in or from Switzerland: Allianz Global Investors Fund - Allianz RCM Asia Pacific Allianz Global Investors Fund - Allianz
Foreign collective investment schemes Changes - May, 2007
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
Foreign collective investment schemes Changes - May, 2008
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
Foreign collective investment schemes Changes - June, 2008
Foreign collective investment schemes Changes - June, 2008 Approved for distribution in or from Switzerland: UBS ETF - MSCI EMU Agent 2: AXA ROSENBERG EQUITY ALPHA TRUST - AXA Rosenberg Eurobloc 130/30
Foreign investment funds Changes - April 2006
Foreign investment funds Changes - April 2006 Authorized for the distribution in Switzerland: AIG MULTILABEL SICAV - AIT Europe Value Equity AIG MULTILABEL SICAV - AIT Switzerland Value Equity AIG MULTILABEL
Foreign collective investment schemes Changes - August, 2007
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
Foreign collective investment schemes Changes - May 2016
Foreign collective investment schemes Changes - May 2016 Approved for distribution in or from Switzerland: Allianz Global Investors Fund (F00156112) Allianz Advanced Fixed Income Global Aggregate (F01097494)
Foreign investment funds Changes - March, 2005
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
Foreign collective investment schemes Changes - October, 2008
Foreign collective investment schemes Changes - October, 2008 Approved for distribution in or from Switzerland: APUS - AC Statistical Value Market Neutral 12 Vol Fund Union Investment (Schweiz) AG, Zürich
Foreign investment funds Changes - June, 2005
Foreign investment funds Changes - June, 2005 Authorized for the distribution in Switzerland: ABN AMRO Funds Absolute Return Bond Fund (Euro) ABN AMRO Funds Denmark Bond Fund ABN AMRO Funds Denmark Fund
Foreign investment funds Changes - April, 2005
Foreign investment funds Changes - April, 2005 Authorized for the distribution in Switzerland: Capital @ Work Umbrella Fund - Bonds @ Work Capital @ Work Umbrella Fund - Inflation @ Work CENTRALE ACTIONS
Foreign collective investment schemes Changes - August, 2008
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Foreign collective investment schemes Changes February 2014
Foreign collective investment schemes Changes February 2014 Approved for distribution in or from Switzerland: AMUNDI TRESO 12 MOIS (F01027439) Representative: CACEIS (Switzerland) SA, Nyon : UCITS AMUNDI
Swiss collective investment schemes Changes - September, 2008
Swiss collective investment schemes Changes - September, 2008 Approvals: Polytech Ventures & Cie Société en commandite de placements collectifs Paying agent: Polytech Ventures & Cie Société en commandite
Swiss collective investment schemes Changes - October, 2007
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
Foreign collective investment schemes Changes - July 2017
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Foreign collective investment schemes Changes - September 2016
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Foreign collective investment schemes Changes - July 2014
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Foreign collective investment schemes Changes - January 2016
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Shareholders, who do not approve the aforementioned changes, may redeem their shares free of redemption or conversion charges until 30 June 2018.
Allianz Global Investors Fund Société d`investissement à Capital Variable Registered office: 6 A, route de Trèves, L-2633 Senningerberg R.C.S. Luxembourg B 71.182 Shareholder Notification The Board of