Ausländische kollektive Kapitalanlagen Mutationen - Juni 2016 Zum Vertrieb in oder von der Schweiz aus genehmigt: 1741 Asset Management Funds SICAV (F00156639) Vescore Sustainable Equity EMU Smart Hedging (F01100514) Vescore Fondsleitung AG, St. Gallen 20UGS () FUNDS (F01029327) FIERA GLOBAL EQUITY (F01100800) Allianz Global Investors Fund (F00156112) Allianz US Short Duration High Income Bond (F01100149) CADMOS (F00156582) BALANCED CHF (F01101502) FundPartner Solutions (Suisse) S.A., Genève Candriam Equities L Europe Small & Mid Caps (F01101504) Candriam GF U.S. Equity Opportunities (F01101506) CPR Invest (F01067941) Global Silver Age (F01099867) CACEIS (Switzerland) SA, Nyon Juli 2016 1/10
Credit Suisse Index Fund (Lux) (F00185730) Credit Suisse Index Fund (Lux) Equities Canada (F01101345) Credit Suisse Funds AG, Zürich Danske Invest SICAV (F00182951) European Corporate Sustainable Bond (F01101398) Diversified Growth Company (F01070966) Notz Stucki Raymond James Strong Buy Selection (F01099884) UBS Fund Management (Switzerland) AG, Basel DMS Platform Fund (F01099722) Arveus Fund (F01099724) LB(Swiss) Investment AG, Zürich Edmond de Rothschild Fund (F00156122) EUROPEAN EQUITY LOW VOL (F01099881) QUAM 7 (F01099876) UK SYNERGY (F01099880) Edmond de Rothschild Asset Management (Suisse) SA, Genève Ethna-DEFENSIV (F01100510) IPConcept (Schweiz) AG, Zürich Ethna-DYNAMISCH (F01100389) IPConcept (Schweiz) AG, Zürich FundLogic Alternatives plc (F00177130) Mariner Investment Diversifying Alternative Fund (F01099871) Juli 2016 2/10
GAM Star Fund p.l.c. (F00156005) GAM Star Target Return Plus (F01100753) GAM Capital Management (Switzerland) AG, Zürich Investec Global Strategy Fund (F00156654) Global Diversified Growth Fund (Euro) (F01100145) JABCAP (LUX) (F00181103) European Credit Opportunities (F01100741) Kames Capital Investment Company (Ireland) Plc (F00158993) Kames Global Diversified Income Fund (F01101399) Kames Global Sustainable Equity Fund (F01101400) CACEIS (Switzerland) SA, Nyon Marshall Wace Funds plc (F00164412) MW TOPS China Equities Fund (F01101340) MontLake Platform ICAV (F00184339) RoboCap Fund (F01101175) Morgan Stanley Investment Funds (F00155985) Asia Opportunity Fund (F01101089) Morgan Stanley Investment Funds (F00155985) European Champions Fund (F01101405) Global Brands Equity Income Fund (F01101407) US Dollar Corporate Bond Fund (F01101409) Juli 2016 3/10
Multicooperation SICAV (F00155916) JULIUS BAER FIXED INCOME GLOBAL HIGH YIELD (F01100899) GAM Investment Management (Switzerland) AG, Zürich MUZINICH FUNDS (F00165308) Muzinich Asia Credit Opportunities Fund (F01101459) Oasis Crescent Global Investment Fund (Ireland) plc (F01070310) Oasis Crescent Global Income Fund (F01100150) Oasis Crescent Variable Balanced Fund (F01100151) Oasis Global Investment Fund (Ireland) plc (F01070303) Oasis Crescent Global Short Term Income Fund (F01100515) Old Mutual Global Investors Series plc (F00156155) Old Mutual UK Specialist Equity Fund (F01099905) FIRST INDEPENDENT FUND SERVICES AG, Zürich Parvest (F00155871) Parvest Multi-Asset Income Emerging (F01101458) BNP Paribas (Suisse) SA, Genève PineBridge Global Funds (F00164008) PineBridge Global Dynamic Asset Allocation Fund (F01101347) State Street Bank International GmbH, München, Zweigniederlassung Zürich PowerShares Global Funds Ireland plc (F00156320) PowerShares FTSE Emerging Markets High Dividend Low Volatility ETF (F01101357) Invesco Asset Management (Schweiz) AG, Zürich Juli 2016 4/10
PPF ("PMG Partners Funds") (F00161198) Emerging Markets Blue Chips Fund (F01100393) PMG Fonds Management AG, Zürich PPF II ( PMG Partners Funds II) (F01100783) Global Infrastructure Network Fund (F01100788) PMG Fonds Management AG, Zürich Quant Selection Fund (F00156462) GEO Fund (F01099850) LB(Swiss) Investment AG, Zürich Nationalität: Liechtenstein SEB Fund 1 (F00162146) SEB Global Fund (F01100533) 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) Nationalität: Irland SwissActiveValue (F01099887) LB(Swiss) Investment AG, Zürich Nationalität: Liechtenstein TÜRKISFUND (F01099906) BONDS (F01099913) EQUITIES (F01099911) CACEIS (Switzerland) SA, Nyon Juli 2016 5/10
Twelve Capital Fund Twelve Insurance Best Ideas Fund (F01100747) VIA AM SICAV (F01101447) VIA ABSOLUTE RETURN FUND (F01101406) VIA SMART-EQUITY EUROPE FUND (F01101449) VIA SMART-EQUITY US FUND (F01101450) VIA SMART-EQUITY WORLD FUND (F01101451) Banque Eric Sturdza SA, Genève Wellington Management Funds (Dublin) plc (F00156601) Wellington Global Strategic Sovereign Fund (F01101354) Wellington Hedged Alpha Opportunities Fund (F01101355) Wellington Management Funds (Luxembourg) (F00160333) Wellington Absolute Return Bond and Currency Fund (F01101308) Ende der Unterstellung: (infolge Liquidation, Vereinigung, Nicht-Lancierung, Ende des Vertriebs in oder von der Schweiz, etc.) 20UGS () FUNDS (F01029327) FIXED INCOME OPPORTUNITY (F01029330) AMUNDI FUNDS (F00155933) Bond Emerging Inflation (F00182162) CACEIS (Switzerland) SA, Nyon Artisan Partners Global Funds plc (F01022154) Artisan Emerging Markets Fund (F01022157) State Street Bank International GmbH, München, Zweigniederlassung Zürich Juli 2016 6/10
BO FUND II (F00156213) Obligest CHF (F00146394) Bordier & Cie, Genève CB-ACCENT LUX (F00156152) Global Absolute Fund (F01062243) Cornèr Banca SA, Lugano CROSSFUND SICAV (F01023255) FAREMA EUROPEAN EQUITY LONG/SHORT FUND (F01023267) FundPartner Solutions (Suisse) S.A., Genève CS Investment Funds 2 (F00163657) Credit Suisse (Lux) Global Long/Short ILC Equity Fund (F01060913) Credit Suisse Funds AG, Zürich CS Investment Funds 3 (F00163645) Credit Suisse (Lux) European Corporate Opportunities Bond Fund (F00186726) Credit Suisse Funds AG, Zürich CS Investment Funds 4 (F00156652) Credit Suisse (Lux) CS AllHedge Index Fund (F00146473) Credit Suisse Funds AG, Zürich Danske Invest SICAV (F00182951) Global Emerging Markets Leaders (F01072693) Deutsche Invest II (F00188464) Global Contra Strategy (F01055646) Deutsche Bank (Suisse) SA, Genève F & C Portfolios Fund (F00156587) F&C Responsible Sharia Global Equity (F00182685) FIDELITY FUNDS (F00155873) Global Real Asset Securities Fund (F00160330) Juli 2016 7/10
Nationalität: Luxemburg First State Investments ICVC (F00156242) First State Global Agribusiness Fund (F00160377) Nationalität: Grossbritannien Focused SICAV (F01038151) USD High Yield (F01060952) UBS Fund Management (Switzerland) AG, Basel FP ARGONAUT FUNDS (F00185504) FP Argonaut European Enhanced Income Fund (F00185502) FP Argonaut European Income Fund (F00185501) FIRST INDEPENDENT FUND SERVICES AG, Zürich Nationalität: Grossbritannien GLG INVESTMENTS PLC (F00159641) Man GLG Global Emerging Markets Equity (F00183278) Man Investments AG, Pfäffikon Heptagon Fund plc (F00185430) Oppenheimer Global Focus Equity Fund (F01032153) Hermes Investment Funds Plc (F00177078) Hermes Active UK Inflation-Linked Bond Fund (F01017057) Hermes UK Small and Mid Cap Companies Fund (F00177070) HSBC ETFs PLC (F00165048) HSBC S&P BRIC 40 ETF (F00180423) HSBC Global Asset Management (Switzerland) AG, Zürich Investec Global Strategy Fund (F00156654) Euro Money Fund (F00146497) JSS Investmentfonds (F00155896) JSS Bond - Brazil (F01037594) JSS Equity - Brazil (F01045654) JSS Equity - Global Corporate Governance (F01045655) Juli 2016 8/10
JSS Sustainable Equity - Global Dividend Yield (F01045658) J. Safra Sarasin Investmentfonds AG, Basel Lazard Global Active Funds plc (F01045799) Lazard Asia Ex-Japan Strategic Equity Fund (F01085391) Merrill Lynch Investment Solutions (F00161907) Graham Capital Systematic Macro Fund (F00180885) Morgan Stanley Investment Funds (F00155985) Euro Corporate Bond (ex Financials) Fund (F00183492) Nuveen Global Investors Fund plc (F01037462) Nuveen Tradewinds Global All-Cap Fund (F01037631) Signet Funds plc (F01029525) Signet High Income Portfolio (F01029527) US High Income Bond Portfolio (F01029530) SKALIS Evolution Defensive (F01067877) Vescore Fondsleitung AG, St. Gallen Nationalität: Deutschland SKALIS Evolution Flex (F01067943) Vescore Fondsleitung AG, St. Gallen Nationalität: Deutschland Source Markets plc (F00186429) Source J.P. Morgan Macro Hedge Dual TR ETF (F00188645) Source Man GLG Continental Europe Plus ETF (F01038437) State Street Global Advisors Index Funds (F00156021) SSgA Consumer Discretionary Index Equity Fund (F00139702) SSgA Consumer Staples Index Equity Fund (F00139703) SSgA EMU Index Real Estate Fund (F00139711) Juli 2016 9/10
SSgA Energy Index Equity Fund (F00139704) SSgA Europe ex UK Index Real Estate Fund (F00159964) SSgA Europe Index Real Estate Fund (F00159965) SSgA Financials Index Equity Fund (F00139706) SSgA Health Care Index Equity Fund (F00139707) SSgA Industrials Index Equity Fund (F00139708) SSgA Materials Index Equity Fund (F00139710) SSgA Technology Index Equity Fund (F00139712) SSgA Telecommunication Index Equity Fund (F00139713) SSgA Utilities Index Equity Fund (F00139714) State Street Bank International GmbH, München, Zweigniederlassung Zürich Nationalität: Frankreich TNI FUNDS PLC (F01025494) TNI MENA SUB-FUND (F01025495) U ACCESS (F01065874) GMI (F01065875) TREND MACRO (F01065876) UNION BANCAIRE PRIVEE, UBP SA, Genève UBS (Lux) Emerging Economies Fund (F00155926) Latin American Bonds (USD) (F00137123) UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Equity Fund (F00155899) Great Britain (GBP) (F00138476) Infrastructure (EUR) (F00144698) UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Medium Term Bond Fund (F00155927) US Government (USD) (F00136867) UBS Fund Management (Switzerland) AG, Basel Juli 2016 10/10