Foreign collective investment schemes Changes - August, 2007
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1 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 S.A., Paris, Succursale de Zurich, Zürich AL INVESTMENTS - AL ARBITRAGE, fonds à risque particulier AL INVESTMENTS - AL DIVERSIFIED, fonds à risque particulier AL INVESTMENTS - AL EMERGING MARKETS STRATEGIES, fonds à risque particulier AIS Asset Innovative Strategies SA, Genève NON-, alternative investments Berenberg Funds II - East European Small & Mid Caps FIRST INDEPENDENT FUND SERVICES, Zürich Berenberg Systematic Approach - European Stockpicker Fund FIRST INDEPENDENT FUND SERVICES, Zürich CAAM INTERINVEST - GLOBAL DEBTS PORTFOLIO CAAM INTERINVEST - INTERNATIONAL DEBTS Crédit Agricole (Suisse) SA, Genève 11 NON-, traditional investments Clariden Leu International Investments PCC Limited - Clariden Leu (Gue) ABS Fund (EUR) Clariden Leu International Investments PCC Limited - Clariden Leu (Gue) ABS Fund (USD) Clariden Leu International Investments PCC Limited - Clariden Leu (Gue) Asset Manager Equity Fund (EUR) Clariden Leu International Investments PCC Limited - Clariden Leu (Gue) Asset Manager Equity Fund (USD) /8
2 Clariden Leu International Investments PCC Limited - Clariden Leu (Gue) Emerging Markets Equity Fund Clariden Leu International Investments PCC Limited - Clariden Leu (Gue) Global Selection Fund Clariden Leu International Investments PCC Limited - Clariden Leu (Gue) Local Currencies EMMA (EUR) Clariden Leu International Investments PCC Limited - Clariden Leu (Gue) Local Currencies EMMA Fund (USD) Clariden Leu AG, Zürich Guernsey NON-, traditional investments DB Platinum IV - DB Platinum IV - RICI TM Index Fund DB Platinum IV - DB Platinum IV Balanced Currency Harvest EURO DWS Investments Schweiz, Zürich DINVEST - Select I, fonds de fonds alternatifs autorisé en Suisse en tant que fonds à risque particulier DINVEST - Select II, fonds de fonds alternatifs autorisé en Suisse en tant que fonds à risque particulier Union Bancaire Privée, UBP, Genève NON-, alternative investments Dr. Hoeller PRIME VALUES Growth FORTUNE Fund Services AG, Zürich Oesterreich Dr. Hoeller PRIME VALUES Dividends Europe FORTUNE Fund Services AG, Zürich Oesterreich DR. HOELLER PRIME ELEMENTS - Air DR. HOELLER PRIME ELEMENTS - Earth DR. HOELLER PRIME ELEMENTS - Fire /8
3 DR. HOELLER PRIME ELEMENTS - Water FORTUNE Fund Services AG, Zürich EURO RENDEMENT REEL ING Bank (Suisse) SA, Genève 6 France Fortis L Fund - Bond Convertible Asia Fortis L Fund - Bond Corporate High Yield World Fortis L Fund - Bond SRI Euro Fortis L Fund - Bond World Emerging Local Fortis L Fund - Equity Environmental Sustainability World Fortis L Fund - Equity Fundamental 130/30 Euro Fortis L Fund - Equity Russia Fortis L Fund - Equity Small Caps Japan Fortis L Fund - Equity Small Caps World Fortis Foreign Fund Services AG, Zürich FundQuest International - Asia FundQuest International - Emerging Europe FundQuest International - Emerging Markets FundQuest International - Emerging Markets Asymmetric FundQuest International - Euroland FundQuest International - Euroland Asymmetric FundQuest International - Europe FundQuest International - Europe Asymmetric FundQuest International - Germany FundQuest International - Global Bonds FundQuest International - Global Commodities Equities FundQuest International - Global Convertibles FundQuest International - Global Equities FundQuest International - Global Equities Asymmetric FundQuest International - Global Real Estate Equities FundQuest International - Global Trends /8
4 FundQuest International - Gold Equities FundQuest International - Japan FundQuest International - Japan Asymmetric FundQuest International - Latin America FundQuest International - UK FundQuest International - USA FundQuest International - USA Asymmetric BNP Paribas (Suisse) SA, Genève KAPITALFONDS L.K. - Aktien-Global-Dividends-Unterfonds KAPITALFONDS L.K. - European Value Dividend-Unterfonds KAPITALFONDS L.K. - Family Business-Unterfonds KAPITALFONDS L.K. - Schwellenländer-Unterfonds FORTUNE Fund Services AG, Zürich LCF EDMOND DE ROTHSCHILD PRIFUND - alpha EUROPA, fonds à risque particulier LCF EDMOND DE ROTHSCHILD PRIFUND - alpha UNCORRELATED ( ), fonds à risque particulier Banque Privée Edmond de Rothschild SA, Genève 11 NON-, alternative investments Morgan Stanley SICAV - Commodities Alpha Plus Fund Morgan Stanley SICAV - Diversified Alpha Plus Risk Controlled (RC) 200 (Euro) Fund Morgan Stanley SICAV - Diversified Alpha Plus Risk Controlled (RC) 200 (US Dollar) Fund Morgan Stanley SICAV - Diversified Alpha Plus Risk Controlled (RC) 400 (Euro) Fund Morgan Stanley SICAV - Diversified Alpha Plus Risk Controlled (RC) 400 (US Dollar) Fund Morgan Stanley SICAV - Diversified Alpha Plus Risk Controlled (RC) 800 (Euro) Fund Morgan Stanley SICAV - Diversified Alpha Plus Risk Controlled (RC) 800 (US Dollar) Fund Bank Morgan Stanley AG, Zürich Polar Capital Funds Public Limited Company - Asia ex Japan Fund Polar Capital Funds Public Limited Company - Global Technology Fund /8
5 Polar Capital Funds Public Limited Company - Japan Fund AIG Fondsleitung (Schweiz) AG, Dübendorf Ireland RP SELECTION CARTE BLANCHE RP SELECTION EUROPE RP SELECTION FRANCE ING Bank (Suisse) SA, Genève 6 France SELECTION ACTION RENDEMENT ING Bank (Suisse) SA, Genève 6 France SF (Lux) SICAV 2 - Life Investment Maturity Guaranteed 2024 UBS Fund Management (Switzerland) AG, Basel SWIP SICAV - Absolute Return Fund SWIP SICAV - Emerging Market Fund SWIP SICAV - Euro Absolute Return Fund SWIP SICAV - European Fund SWIP SICAV - European Real Estate Securities Fund SWIP SICAV - European Smaller Companies Fund SWIP SICAV - High Alpha Euro Bond Fund SWIP SICAV - US Dollar Absolute Return Fund Fortis Foreign Fund Services AG, Zürich UBS (Lux) Bond Sicav - Brazil UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Key Selection SICAV 2 - European Equities 130/ /8
6 UBS (Lux) Key Selection SICAV 2 - US Equities 130/30 UBS Fund Management (Switzerland) AG, Basel /8
7 Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) ACMBernstein - US High Yield Portfolio BNP PARIBAS SECURITIES SERVICES S.A., Paris, Succursale de Zurich, Zürich AXA World Funds II - Continental European Opportunities Equities AXA World Funds II - Far East Equities AXA World Funds II - Global Masters Equities AXA World Funds II - North American Equities FIRST INDEPENDENT FUND SERVICES, Zürich Fortis L Fund - Absolute Return Bond Euro Plus, investit égal. marché monétaire, liquidités et financiers dérivés Fortis L Fund - Bond Government World ex-euro Fortis L Fund - Equity Mid Caps USA Fortis L Fund - Equity Nasdaq MAT Asia Pacific Fonds MAT Euro Plus MAT Flex Invest MAT Japan Aktien MAT Medio Rent Fortis Foreign Fund Services AG, Zürich Fortis Banque (Suisse) SA, Genève 4 Deutschland SIF Investment Fund - SIF Latin America Fund SIF Investment Fund - SIF South Pacific Fund SIF Investment Fund - SIF US Fund Quilvest Switzerland Ltd., Zürich SWAN ALLOCATION EUROPE SWAN ALLOCATION FRANCE Bordier & Cie, Genève 11 France /8
8 The Hiscox Funds OEIC - Hiscox UK Opportunities Fund Fortis Foreign Fund Services AG, Zürich United Kingdom (UK) Warburg-Euroleaders-Fonds M. M. Warburg Bank (Schweiz) AG, Zürich Deutschland /8
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