Foreign collective investment schemes Changes - July 2017 Approved for distribution in or from Switzerland: American Century SICAV (F00163891) Emerging Markets Debt Total Return (F01180251) ARGOS FUNDS (F01022210) ACCESSIBLE CLEAN ENERGY FUND (F01181260) NEW EUROPE (F01181259) Representatives: FundPartner Solutions (Suisse) S.A., Genève AXA IM World Access Vehicle ICAV (F01161667) AXA IM US High Yield FMP 2022 (F01180402) AXA World Funds (F00155995) Multi Asset Inflation Plus (F01180359) BEA Union Investment Series (F01180598) BEA Union Investment Asia Pacific Multi Income Fund (F01180601) BEA Union Investment Asian Bond and Currency Fund (F01180600) Hong Kong Boussard & Gavaudan SICAV (F01159923) BG AI Long Short Equity US (F01181009) Representatives: CACEIS (Switzerland) SA, Nyon Brown Advisory Funds plc (F00186073) Brown Advisory Global Leaders Fund (F01181042) Brown Advisory US Mid-Cap Growth Fund (F01181043) Brown Advisory US Sustainable Growth Fund (F01181044) Berne, 7th August 2017 1/11
Fund category: UCITS (Undertakings for Collective Investments in Transferable Securities) Concept Fund Solutions plc (F01027410) db x-trackers MSCI Emerging Markets Index UCITS ETF (DR) (F01181003) Representatives: Deutsche Bank (Suisse) SA, Genève Coppin Collings Funds plc (F00181587) EG Emerging Markets Corporate High Yield Fund (F01180412) CPR Invest (F01067941) Global Disruptive Opportunities (F01180530) Representatives: CACEIS (Switzerland) SA, Nyon DNCA Invest (F00156633) Sérénité Plus (F01180235) DWS Select (F01180256) DWS Select High Yield Bonds USD 2021 (F01180257) Representatives: Deutsche Asset Management Schweiz AG FIDELITY FUNDS (F00155873) FIRST ESG All Country World Fund (F01181298) FundLogic Alternatives plc (F00177130) CZ Absolute Alpha UCITS Fund (F01180244) Equity Risk Managed Fund (F01180243) Berne, 7th August 2017 2/11
Granahan Funds plc (F01181429) Granahan US Focused Growth Fund (F01181431) Granahan US Small Cap Discoveries Fund (F01181432) Representatives: 1741 Fund Solutions AG, St. Gallen HAMON ASIAN FUNDS (F00156356) Hamon Asia Pacific Absolute Return Fund (F01180781) Hereford Funds (F00181794) DGHM US MicroCap Value Fund (F01180241) FIRTH ASIAN Systematic Equities Fund (F01180240) Representatives: Société Générale, Paris, Zweigniederlassung Zürich Invesco Funds (F00156161) Invesco Emerging Market Flexible Bond Fund (F01180832) Invesco Euro High Yield Bond Fund (F01180834) Invesco Global Convertible Fund (F01180836) Invesco Global Moderate Allocation Fund (F01180830) Invesco Japanese Equity Dividend Growth Fund (F01180825) Invesco Pan European Equity Long/Short Fund (F01180831) Invesco Strategic Income Fund (F01180824) Invesco Unconstrained Bond Fund (F01180823) Invesco US Equity Flexible Fund (F01180835) Invesco US Investment Grade Corporate Bond Fund (F01180833) Representatives: Invesco Asset Management (Schweiz) AG, Zürich JPMorgan Funds (F00155922) Global Corporate Bond Duration-Hedged Fund (F01181240) Representatives: JPMorgan Asset Management (Schweiz) GmbH, Züirch LionGlobal China A-Share Fund (F01180998) Representatives: LB(Swiss) Investment AG, Zürich Liechtenstein LionGlobal C-QUADRAT Asian Bond Fund (F01181000) Berne, 7th August 2017 3/11
Representatives: Fund category: LB(Swiss) Investment AG, Zürich Liechtenstein UCITS (Undertakings for Collective Investments in Transferable Securities) Lombard Odier Funds (F00155924) Europe All Cap Leaders (F01181083) High Yield 2022 (F01181084) High Yield 2023 (F01181085) Merger Arbitrage (F01181086) Swiss Small & Mid Caps (F01181087) Representatives: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy MELCHIOR SELECTED TRUST (F00156667) Melchior All-Weather Credit Fund (F01181346) Representatives: Edmond de Rothschild Asset Management (Suisse) SA, Genève Montage Investments SICAV (F01180362) Tortoise North American Energy Infrastructure Fund (F01180363) Natixis AM Funds (F01025458) Natixis Food & Consumer Equities (F01180811) ODDO Horizon Alpha (F01180640) France Payden Global Funds plc (F01085405) Payden Global Equity Income Fund (F01180231) Payden US Equity Income Fund (F01180233) PrivilEdge (F01025613) Aberdeen Emerging Market All Cap (F01180436) Ashmore Emerging Market Local Currency Bond (F01180437) AXA IM Short Duration Inflation Bond (F01180438) Baird US Aggregate Bond (F01180447) Berne, 7th August 2017 4/11
Baird US Short Duration Bond (F01180448) BlackRock Emerging Market Dynamic Bond (F01180449) Columbia US Short Duration High Yield (F01180450) DPAM European Real Estate (F01180451) Franklin Flexible Euro Aggregate Bond (F01180452) H2O High Conviction Bonds (F01180454) Henderson Pan European Equity (F01180455) William Blair US Small and Mid Cap (F01180456) Representatives: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy PROTEA FUND (F01082975) Atlantic Capital The Flexible Multi-Assets Fund (F01180407) Atlantic Capital The Opportunistic Equity Fund (F01180408) Representatives: FundPartner Solutions (Suisse) S.A., Genève Shenkman Credit Fund plc (F00187222) Shenkman Global High Yield Bond Fund (F01180529) Threadneedle (Lux) (F00160291) European Social Bond (F01180624) US Disciplined Core Equities (F01180625) U ACCESS (F01065874) EM BOND FLOATING RATE (F01181300) OPTIMUM CHINA A EQUITY (F01181299) Representatives: UNION BANCAIRE PRIVEE, UBP SA, Genève UBAM (F00155881) EQUITY CARRY (F01181383) REAL RETURN (F01181384) US SHORT TERM INFLATION LINKED BOND (F01181382) Representatives: UNION BANCAIRE PRIVEE, UBP SA, Genève Berne, 7th August 2017 5/11
ULYSSES (F01029293) ULYSSES - L.T. Funds Focus Mid-Caps Swiss (F01181049) Representatives: LANDOLT & CIE SA, Lausanne VARENNE GLOBAL (F01180932) France Vontobel Fund (F00155880) Emerging Markets Corporate Bond (F01180746) TwentyFour Monument European Asset Backes Securities (F01180747) Representatives: Vontobel Fonds Services AG, Zürich Woodford Funds () ICAV (F01181296) Woodford Equity Income Feeder Fund (F01181297) Representatives: Oligo Swiss Fund Services SA ZEST ASSET MANAGEMENT SICAV (F01029283) ZEST Global Equity (F01181347) Representatives: LANDOLT & CIE SA, Lausanne Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) AB SICAV I (F00156509) Unconstrained Bond Portfolio (F01025702) AB SICAV II (F01079573) Diversified Equity Alpha Portfolio (F01079575) ALATUS UCITS (F01047846) INFLECTION LONG/SHORT (F01047852) Representatives: FundPartner Solutions (Suisse) S.A., Genève Berne, 7th August 2017 6/11
BlackRock Global Funds (F00155928) Asian Local Bond Fund (F00186719) Representatives: BlackRock Asset Management Schweiz AG, Zürich Candriam Bonds (F00156097) Sustainable Euro (F00146758) Sustainable Euro Government (F00139618) USD Government (F00141392) Candriam Equities L (F00156100) Euro 50 (F00139647) Sustainable Emerging Markets (F00146760) Sustainable EMU (F00146761) Sustainable World (F00139659) CS Investment Funds 2 (F00163657) Credit Suisse (Lux) Eurozone Equity Theme Fund (F01090506) Representatives: Credit Suisse Funds AG, Zürich Custom Markets plc (F00162608) Credit Suisse MLP Index Fund (F01019689) DB PWM II (F00176921) GIS DYNAMIC CONTROL PORTFOLIO - CONSERVATIVE (USD) (F00176911) GIS DYNAMIC CONTROL PORTFOLIO - CORE (USD) (F00176912) ECM CREDIT FUND SICAV (F00176894) ECM FINANCIALS FUND (F00184384) Representatives: CACEIS (Switzerland) SA, Nyon EFFICIENCY GROWTH FUND (F01053202) EUROPEAN STRATEGIC EQUITY (F01094197) Representatives: CACEIS (Switzerland) SA, Nyon Berne, 7th August 2017 7/11
Focused SICAV (F01038151) Global Equity Strategy USD (F01047786) Representatives: UBS Fund Management (Switzerland) AG, Basel Goldman Sachs Funds (F00155952) Goldman Sachs Sterling Broad Fixed Income Portfolio (F00140767) HSBC Global Investment Funds (F00155964) Global Emerging Markets Investment Grade Bond (F00182957) Representatives: HSBC Global Asset Management (Switzerland) AG, Zürich Janus Capital Funds Plc (F00156127) Janus Asia Fund (F00183179) JPMorgan Funds (F00155922) Global Allocation Fund (F01025676) Turkey Equity Fund (F00140796) Representatives: JPMorgan Asset Management (Schweiz) GmbH, Zürich Legg Mason Global Funds Public Limited Company (F00155998) Legg Mason Opportunity Fund (F00162850) Lombard Odier Funds (F00155924) Global Inflation-Linked Fundamental (F01071885) Representatives: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy Lombard Odier Selection (F00164515) Family Values Europe (F01064084) Representatives: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy Selection Fund (F00156303) PEF Protected Equity Fund (F01044238) Berne, 7th August 2017 8/11
Man Funds VI plc (F00177395) Man GLG Cred-Eq Alternative (F01042620) Representatives: Man Investments AG, Pfäffikon MAP Fund Management (F01065030) Sustainable Wealth Management CHF (F01065034) Sustainable Wealth Management EUR (F01065035) Sustainable Wealth Management USD (F01074925) METROPOLE Funds (F01027451) Métropole Large Cap Euro (F01082843) Métropole Sélection Europe (F01075860) Representatives: Société Générale, Paris, Zweigniederlassung Zürich France MIROVA GREEN BOND - GLOBAL (F01090842) France Neptune Investment Funds (F00161291) Neptune China Fund (F00161286) Neptune Japan Opportunities Fund (F00161283) Great Britain and Northern New Capital Fund Lux (F00156197) Alternative UCITS (F00165683) Emerging Markets Bonds (F01047771) Representatives: CACEIS (Switzerland) SA, Nyon PIMCO Funds: Global Investors Series plc (F00156300) Euro Real Return Fund (F00144822) Euro Ultra-Long Duration Fund (F01066871) Quantex Funds (F01047730) Quantex Emerging & Frontier Markets Fund (F01047735) Representatives: ACOLIN Fund Services AG, Zürich Raw Materials Fund (F00143993) Representatives: LB(Swiss) Investment AG, Zürich Liechtenstein Berne, 7th August 2017 9/11
SEB Sicav 2 (F00164943) SEB Listed Private Equity Fund (F00164939) Source Markets II plc (F01093779) Source FTSE RAFI Europe Equity Income Physical UCITS ETF (F01093784) Source FTSE RAFI UK Equity Income Physical UCITS ETF (F01093787) Source FTSE RAFI US Equity Income Physical UCITS ETF (F01093788) Third Avenue Capital p.l.c. (F00162631) Third Avenue Real Estate Value Fund (F00162606) Third Avenue Value Fund (F00162605) Twelve Capital Fund (F01100745) Twelve Global Insurance Bond Fund (F01173172) Representatives: ACOLIN Fund Services AG, Zürich U ACCESS (F01065874) CASH STRATEGY (F01109793) Representatives: UNION BANCAIRE PRIVEE, UBP SA, Genève UBS (Lux) SICAV 2 (F00156401) Bonds EUR (F00143315) Representatives: UBS Fund Management (Switzerland) AG, Basel UNI-GLOBAL (F00156080) ABSOLUTE RETURN SRI (F01077440) EQUITIES WORLD (F00145869) UCITS PRIVATE EQUITY (F01096564) Representatives: Unigestion SA, Genève 12 UOB Global Strategies Funds Plc (F00177509) UOB U.S. Equity Fund (F01022176) Van Eck (F01074833) Emerging Markets Equity UCITS (F01074834) Berne, 7th August 2017 10/11
Global Gold UCITS (F01074835) Global Hard Assets UCITS (F01074836) Unconstrained Emerging Markets Bond UCITS (F01074837) Vanguard Investment Series plc (F00156201) Vanguard U.S. Discoveries Fund (F00162745) Variopartner SICAV (F00156585) Private Banking Active Portfolio IV (EUR) (F01015861) Representatives: Vontobel Fonds Services AG, Zürich Vontobel Fund (F00155880) Target Return Growth (F01063618) Representatives: Vontobel Fonds Services AG, Zürich Berne, 7th August 2017 11/11