Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2018

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Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2018 Zum Vertrieb in oder von der Schweiz aus genehmigt: Aberdeen Global (F00156165) Artificial Intelligence Global Equity Fund (F01214231) Belt and Road Diversified Opportunities Fund (F01214368) China Onshore Bond Fund (F01214369) Aegon Asset Management Europe ICAV (F01208161) Aegon US High Yield Select Bond Fund (F01215002) CACEIS (Switzerland) SA, Nyon BlackRock Strategic Funds (F00156615) BlackRock Style Advantage Screened Fund (F01215397) BlackRock UK Emerging Companies Absolute Return Fund (F01215396) BlackRock Asset Management Schweiz AG, Zürich Canaccord Genuity Investment Funds plc (F01214329) CGWM Affinity Fund (F01214332) CGWM Bond Fund (F01214331) CGWM Cautions Fund (F01214330) CGWM Diversity Fund (F01214333) CGWM Opportunity Fund (F01214334) Oligo Swiss Fund Services SA Candriam Absolute Return (F01079501) Equity Market Neutral (F01215389) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich East Capital (F00159977) East Capital China A-Shares (F01215714) CACEIS (Switzerland) SA, Nyon Bern, 7. November 2018 1/9

Fidelity II ICAV (F01215222) Fidelity Enhanced Reserve Fund (F01215224) FundLogic Alternatives plc (F00177130) Smartfund Balanced Fund (F01214318) Smartfund Cautious Fund (F01214319) Smartfund Growth Fund (F01214320) Global Evolution Funds (F00186162) Emerging Markets Local Debt (F01214326) HSBC ETFs PLC (F00165048) HSBC MSCI China A Inclusion ETF (F01215519) HSBC Global Asset Management (Switzerland) AG, Zürich HSBC Global Funds ICAV (F01213316) Global Aggregate Bond Index Fund (F01214313) HSBC Global Asset Management (Switzerland) AG, Zürich Invesco Funds (F00156161) Invesco Belt and Road Debt Fund (F01214210) Invesco Asset Management (Schweiz) AG, Zürich Invesco Markets II plc (F01188528) Invesco Variable Rate Preferred Shares ETF (F01215900) JPMorgan ETFs (Ireland) ICAV (F01201433) Europe Research Enhanced Index Equity (ESG) ETF (F01214301) Global Research Enhanced Index Equity (ESG) ETF (F01214302) US Research Enhanced Index Equity (ESG) ETF (F01214303) JPMorgan Asset Management (Schweiz) GmbH Bern, 7. November 2018 2/9

Nationalität: Irland JSS Investmentfonds (F00155896) JSS Bond - Emerging Markets Local Currency (F01215813) J. Safra Sarasin Investmentfonds AG, Basel Legal & General SICAV (F01042601) L&G Future World Global Credit Fund (F01214269) L&G Future World Global Equity Focus Fund (F01214270) Liontrust Global Funds plc (F01083052) Liontrust GF Absolute Return Bond Fund (F01214341) Liontrust GF High Yield Bond Fund (F01214339) Liontrust GF Strategic Bond Fund (F01214337) Liontrust GF Sustainable Future European Corporate Bond Fund (F01214340) Liontrust GF Sustainable Future Pan-European Growth Fund (F01214338) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich LONG TERM INVESTMENT FUND (SIA) (F00156526) SRI (F01214359) FundPartner Solutions (Suisse) SA, Genève MULTI UNITS FRANCE (F00159025) LYXOR Euro Cash ETF (F01215205) LYXOR EURO STOXX 50 (DR) ETF (F01215213) LYXOR EURO STOXX 50 Daily (2x) Leveraged ETF (F01215207) LYXOR JAPAN (TOPIX) (DR) ETF (F01215212) LYXOR MSCI Emerging Markets ETF (F01215211) LYXOR MSCI EUROPE ETF (F01215208) LYXOR MSCI USA ETF (F01215209) LYXOR MSCI World ETF (F01215210) LYXOR World Water ETF (F01215206) Nationalität: Frankreich Bern, 7. November 2018 3/9

Multi Units Luxembourg (F00156523) Lyxor Commodities Thomson Reuters/CoreCommodity CRB Ex-Energy TR ETF (F01214349) Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR ETF (F01214348) Lyxor Euro Corporate Bond Ex Financials ETF (F01214347) Lyxor Euro Corporate Bond ETF (F01214346) Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) ETF (F01214350) Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) ETF (F01214351) Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y (DR) ETF (F01214352) Lyxor iboxx $ Treasuries 10Y+ (DR) ETF (F01214345) Natixis AM Funds (F01025458) Ostrum Euro Sovereign (F01214236) Seeyond Europe Market Neutral (F01214238) Seeyond Multi Asset Diversified Growth Fund (F01214237) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich NATIXIS International Funds (Lux) I (F00156123) Natixis Multi Alpha Fund (F01215681) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Nomura Funds Ireland plc (F00180806) Select US High Yield Bond Fund (F01214744) Nomura Bank (Schweiz) AG, Zürich PGIM Funds plc (F01215685) PGIM Absolute Return Fund (F01215686) PGIM Broad Market U.S. High Yield Bond Fund (F01215687) PGIM Global Corporate Bond Fund (F01215689) PGIM Global Total Return Bond Fund (F01215690) PGIM Jennison Emerging Markets Equity Fund (F01215691) PGIM Jennison Global Equity Opportunities Fund (F01215692) PGIM Jennison U.S. Growth Fund (F01215693) PGIM US Corporate Bond Fund (F01215695) State Street Bank International GmbH, München, Zweigniederlassung Zürich PIMCO Funds: Global Investors Series plc (F00156300) Global Investment Grade Credit ESG (F01215477) Bern, 7. November 2018 4/9

Nationalität: Irland Polar Capital Funds Public Limited Company (F00156552) Asian Stars Fund (F01214674) China Stars Fund (F01214675) Riverfield SICAV (F01214750) Riverfield Allrounder (F01215421) Riverfield Equities (F01215420) Riverfield Real Assets (F01215419) Riverfield Systematic Blend Euro Fund (F01214751) The Jupiter Global Fund (F00160738) Jupiter Eurozone Equity (F01214322) Jupiter Flexible Income (F01214323) Jupiter US Equity Long Short (F01214324) TREETOP GLOBAL SICAV (F01034634) TreeTop Global Conviction (F01215895) Carnegie Fund Services SA, Genève VAA Value Strategie PLUS Fonds (F01214505) LLB Swiss Investment AG, Zürich Nationalität: Liechtenstein Vontobel Fund (F00155880) Emerging Markets Blend (F01215090) Vontobel Fonds Services AG, Zürich Bern, 7. November 2018 5/9

Ende der Unterstellung: (infolge Liquidation, Fusion, Nicht-Lancierung, Ende des Vertriebs in oder von der Schweiz, etc.) Aberdeen Global (F00156165) Euro Corporate Bond Fund (F01185904) High Yield Bond Fund (F01185909) World Income Bond 2022 Fund (F01174273) World Total Return Bond Fund (F01104943) ACATIS AKTIEN EUROPA FONDS (F01106008) 1741 Fund Solutions AG, St. Gallen Nationalität: Deutschland Capital International Fund (F00155858) Capital Group Global Absolute Income Grower (LUX) (F01094296) Capital International Sàrl, Genève Crown Alternative plc (F00182432) LGT Alpha Generix Global Income Sub-Fund (F00183114) LGT Capital Partners AG, Freienbach Danske Invest SICAV (F00182951) Europe Focus (F00161685) Nordic (F00161698) Sweden (F00161702) Trans-Balkan (F00161704) Carnegie Fund Services SA, Genève FundLogic Alternatives plc (F00177130) MS Tremblant Long/Short Equity Fund (F01058180) Global Evolution Funds (F00186162) EM Local Debt (F00186160) Greatlotus Investmentgesellschaft AGmvK (F01110282) Greatlotus Total Return Income Fund (F01110286) 1741 Fund Solutions AG, St. Gallen Nationalität: Liechtenstein Bern, 7. November 2018 6/9

Invesco Funds Series (F00156478) Invesco Global Real Estate Securities Fund (F00144833) Invesco Japanese Equity Core Fund (F00163392) Invesco UK Equity Fund (F00144834) Invesco Asset Management (Schweiz) AG, Zürich Invesco Funds Series 2 (F00156118) Invesco Bond Fund (F00139915) Invesco Emerging Markets Bond Fund (F00163359) Invesco Global High Income Fund (F00139917) Invesco Asset Management (Schweiz) AG, Zürich Invesco Funds Series 6 (F01007712) Invesco Sterling Bond Fund (F01007714) Invesco Asset Management (Schweiz) AG, Zürich JPMorgan Funds (F00155922) Highbridge US STEEP Fund (F00145619) JPMorgan Asset Management (Schweiz) GmbH Lombard Odier Funds (F00155924) Global Consumer (F01036415) Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy LYXOR EURO CASH ETF (F00146905) Lyxor EURO STOXX 50 (DR) ETF (F00142644) Lyxor EURO STOXX 50 Daily (2x) Leveraged ETF (F00165290) LYXOR JAPAN (TOPIX ) (DR) ETF(F00144682) Lyxor MSCI Emerging Markets ETF(F00146485) LYXOR MSCI EUROPE ETF (F00144545) LYXOR DAILY SHORTDAX X2 ETF (F00165289) Lyxor SMI Daily (-2x) Inverse ETF (F00165288) LYXOR MSCI USA ETF (F00144681) LYXOR MSCI WORLD ETF (F00144683) LYXOR WORLD WATER ETF (F00146490) Nationalität: Frankreich Man Umbrella SICAV (F00155969) Man Convertibles Far East (F00137784) Man Investments AG, Freienbach Bern, 7. November 2018 7/9

Multipartner SICAV (F00156442) QUANTUS EMERGING MARKETS FUND (F00164204) QUANTUS EQUITY OPPORTUNITIES FUND (F00144640) GAM Investment Management (Switzerland) AG, Zürich MULTIRANGE SICAV (F00164206) PRIME ALPHA MULTI ADVISORS FONDS (F01182535) GAM Investment Management (Switzerland) AG, Zürich Nomura Funds Ireland plc (F00180806) Asia High Dividend Fund (F01064149) Nomura Bank (Schweiz) AG, Zürich Pharma / whealth (F01161772) Sub-fund One (F00137414) Planetarium Fund (F00155967) Riverfield AllRounder (F00163880) Riverfield Equities (F00143384) Riverfield Real Assets (F00163879) RWC Funds (F00156622) RWC Europe Absolute Alpha Fund (F00176851) SGKB (Lux) Fund (F00156121) Finreon European Equity Isopro (EUR) (F01023175) GAM Investment Management (Switzerland) AG, Zürich Smith & Williamson Investment Funds plc (F01099729) Smith & Williamson Enterprise Fund (F01099730) Smith & Williamson Mid Ocean World Investment Fund (F01099733) Smith & Williamson Short Dated Corporate Bond Fund (F01099736) SOLYS (F01023249) BASALT (F01023250) Bern, 7. November 2018 8/9

Nationalität: Luxemburg THREADNEEDLE INVESTMENT FUNDS ICVC (F00156205) European Corporate Bond Fund (F00142162) Nationalität: Grossbritannien und Nordirland Trinity Street Funds (F01011758) Global Equity Sub-Fund (F01011760) UBAM (F00155881) US SHORT TERM INFLATION LINKED BOND (F01181382) UNION BANCAIRE PRIVEE, UBP SA, Genève UBS (Irl) Alternative Solutions plc (F01047882) A&Q Diversified Alternative Portfolio (F01104470) UBS Fund Management (Switzerland) AG, Basel UniProtect: Europa II (F00142073) IPConcept (Schweiz) AG, Zürich Vontobel Fund II (F00156639) Vescore Artificial Intelligence Multi Asset (F01191220) Vontobel Fonds Services AG, Zürich Bern, 7. November 2018 9/9