Foreign collective investment schemes Changes - September 2016 Approved for distribution in or from Switzerland: Absolute Insight Funds plc (F00163881) Insight Broad Opportunities Fund (F01110091) AIM LUX (F01110110) AIM Europe Selection (F01110112) AIM Sabre Dynamic Equity (F01110113) Representatives: CACEIS (Switzerland) SA, Nyon ALGEBRIS UCITS FUNDS PLC (F01083376) Algebris Macro Credit Fund (F01108615) Babson Capital Global Umbrella Fund plc (F01049576) Babson Capital U.S. Investment Grade Corporate Bond Fund (F01110156) Representatives: UBS Fund Management (Switzerland) AG, Basel Irland BlackRock Strategic Funds (F00156615) BlackRock Asia Pacific Absolute Return Fund (F01109791) BlackRock Sustainable Euro Bond Fund (F01109789) BlackRock UK Equity Absolute Return Fund (F01109790) Representatives: BlackRock Asset Management Schweiz AG, Zürich Concept Fund Solutions plc (F01027410) db x-trackers S&P 500 UCITS ETF (DR) (F01110344) Representatives: Deutsche Bank (Suisse) SA, Genève Credit Suisse Index Fund (Lux) (F00185730) Credit Suisse Index Fund (Lux) Aggregate Bonds EUR (F01108866) Credit Suisse Index Fund (Lux) Corporate Bonds EUR (F01108867) Credit Suisse Index Fund (Lux) Equities World Factor Mix (F01108868) Credit Suisse Index Fund (Lux) Government Bonds World ex EUR (F01108869) 5th october 2016 1/7
Representatives: Fund category: Credit Suisse Funds AG, Zürich UCITS (Undertakings for Collective Investments in Transferable Securities) DCI Umbrella Fund PLC (F00188548) DCI High Yield Corporate Bond Fund (Feeder) (F01109776) EASTSPRING INVESTMENTS (F01015408) India Discovery Fund (F01109850) Representatives: FIRST INDEPENDENT FUND SERVICES AG, Zürich Edmond de Rothschild Intermediate Short Term (F01108621) Representatives: Edmond de Rothschild Asset Management (Suisse) SA, Genève France Fullerton Lux Funds (F00187624) All China Equities (F01110229) FundLogic Alternatives plc (F00177130) Academy Quantitative Global UCITS Fund (F01110136) GLG INVESTMENTS PLC (F00159641) Man GLG Global Emerging Markets Bond (F01108980) Man GLG Global Emerging Markets Local Currency Rates (F01108979) Representatives: Man Investments AG, Pfäffikon Greatlotus Investmentgesellschaft AGmvK (F01110282) Greatlotus Emerging Bond Fund (F01110284) Greatlotus Income Plus Fund (F01110285) Greatlotus Total Return Income Fund (F01110286) Representatives: Vescore Fondsleitung AG, St. Gallen Liechtenstein 5th october 2016 2/7
HSBC Global Investment Funds (F00155964) Global Corporate Fixed Term Bond 2020 (F01109747) Global Corporate Fixed Term Bond 2021 (F01109748) Multi-Strategy Target Return (F01109750) Representatives: HSBC Global Asset Management (Switzerland) AG, Zürich Indosuez Funds (F01047895) Fixed Income RMB (F01110231) Representatives: CACEIS (Switzerland) SA, Nyon Janus Capital Funds Plc (F00156127) Janus Absolute Return Income Fund (F01108617) Janus Global Adaptive Capital Appreciation Fund (F01108618) Janus Global Adaptive Multi-Asset Fund (F01108619) KEMPEN INTERNATIONAL FUNDS (F00162022) Global Small-cap Fund (F01109743) Representatives: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Morgan Stanley Investment Funds (F00155985) Global Active Factor Equity Fund (F01109863) Global Balanced Defensive Fund (F01109865) Global Balanced Fund (F01109866) US Active Factor Equity Fund (F01109867) US Dollar Short Duration Bond Fund (F01109868) Neptune Investment Funds (F00161291) Neptune US Income Fund (F01110227) Great Britain and Northern Pioneer Fund Solutions (F01109854) Diversified Alpha (F01109858) 5th october 2016 3/7
Planetarium Fund (F00155967) Anthilia Silver (F01109877) Anthilia Yellow (F01109879) Short Term Bond Fund (F01109880) PowerShares Global Funds plc (F00156320) PowerShares US High Yield Fallen Angels UCITS ETF (F01108858) Representatives: Invesco Asset Management (Schweiz) AG, Zürich PrivilEdge (F01025613) Fidelity Technology (F01110120) SMAM Japan Small and Mid Cap (F01110121) Representatives: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy Standard Life Investments Global SICAV II (F01108864) Enhanced-Diversification Multi Asset Fund (F01108865) U ACCESS (F01065874) CASH STRATEGY (F01109793) GLOBAL CREDIT 2020 (F01109794) GLOBAL LIQUID CREDIT STRATEGY (F01109792) Representatives: UNION BANCAIRE PRIVEE, UBP SA, Genève Vanguard Investment Series plc (F00156201) Vanguard Global Credit Bond Fund (F01109849) Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) Allied Finance Fund - Growth (F00142009) Allied Finance Fund - Growth (F01079168) 5th october 2016 4/7
Representatives: UBS Fund Management (Switzerland) AG, Basel Liechtenstein AMUNDI ETF FTSE 100 UCITS ETF (F00165577) Representatives: CACEIS (Switzerland) SA, Nyon France ARGOS FUNDS (F01022210) THE ACTIVE GOVERNANCE FUND (F01022221) BYRON ALPHA FUNDS PLC (F01017095) Byron Global Opportunities Bond Fund (F01017097) CANDRIAM LONG SHORT RISK ARBITRAGE (F00165047) Representatives: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich France CB-ACCENT LUX (F00156152) Carthesio Regulae Fund (F01062250) Representatives: Cornèr Banca SA, Lugano CS Investment Funds 13 (F00156280) Credit Suisse (Lux) Broad Short Term EUR Bond Fund (F00163309) Credit Suisse (Lux) Broad Short Term USD Bond Fund (F00163310) Representatives: Credit Suisse Funds AG, Zürich CS Investment Funds 14 (F00155859) Credit Suisse (Lux) Inflation Linked EUR Bond Fund (F00141845) Credit Suisse (Lux) Inflation Linked USD Bond Fund (F00141847) Representatives: Credit Suisse Funds AG, Zürich DB Platinum (F00157036) DB PLATINUM CORPORATE CASH USD (F00181003) DB PLATINUM DB LIQUID ALPHA EURO 2 (F00181005) DB PLATINUM OMEGA (F00181002) Representatives: Deutsche Bank (Suisse) SA, Genève Flossbach von Storch (F00161384) Equity Opportunities (F00161379) Representatives: Flossbach von Storch AG, Zürich 5th october 2016 5/7
FundLogic Alternatives plc (F00177130) Mariner Lenus Healthcare UCITS Fund (F01094295) Goldman Sachs Funds (F00155952) Goldman Sachs Alternative Event Driven Portfolio (F01043062) Representatives: FIRST INDEPENDENT FUND SERVICES AG, Zürich ishares IV plc (F01022143) ishares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF (F01106504) Representatives: BlackRock Asset Management Schweiz AG, Zürich JPMorgan Funds (F00155922) Euroland Focus Fund (F00184374) Japan Market Neutral Fund (F00178023) Representatives: J.P. Morgan (Suisse) SA, Genève Neuberger Berman Investment Funds plc (F00160625) Neuberger Berman Global Long Short Equity Fund (F01063634) Neuberger Berman Long Short Multi Manager Fund (F01047721) Neuberger Berman US Large Cap Growth Fund (F00145839) NORDEA 1 (F00156119) Nordic Corporate Bond Fund - Euro Hedged (F01030720) Representatives: Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich Oddo Compass (F00156185) Eastern Europe Diversified (F00140887) Global Emerging Markets Bond (F00140886) OP Swiss Opportunity (F00142583) PassIM Structured Funds plc (F01030362) Tail Enhanced Collar Hedge («T.E.C.H.») 80 Europe Fund (F01037669) Tail Enhanced Collar Hedge («T.E.C.H.») 80 U.S. Fund (F01067962) 5th october 2016 6/7
Representatives: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Pictet (F00156037) Absolute Return Global Diversified (F00144512) Representatives: Pictet Asset Management SA, Genève UBS (Lux) Equity SICAV (F00155951) Western Winners (USD) (F00187604) Representatives: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) SICAV 1 (F00156476) US Fundamental Equity Market Neutral (USD) (F00160929) Representatives: UBS Fund Management (Switzerland) AG, Basel Veri ETF-DACHFONDS (F00183947) Germany Vicenda Multi Asset Opportunities Fund UCITS UI (F01034912) Representatives: Vescore Fondsleitung AG, St. Gallen Germany Vontobel Fund (F00155880) Harcourt Dividend Strategy (F01019380) Harcourt Premium Strategy (F01019382) Representatives: Vontobel Fonds Services AG, Zürich 5th october 2016 7/7