Foreign collective investment schemes Changes - January 2016 Approved for distribution in or from Switzerland: Aberdeen Global II US Dollar Credit Bond Fund (F01087824) AXA World Funds Emerging Markets Short Duration Bonds Ex-CCC (F01088120) Framlington UK (F01088119) Planet Bonds (F01088118) Bellevue Funds (Lux) BB Adamant Global Generics (F01088524) ACOLIN Fund Services AG, Zürich BNY Mellon Global Funds plc BNY Mellon Targeted Return Bond Fund (F01087564) BO Fund IV Bordier Satellite Equity Europe Fund (F01087396) Bordier & Cie, Genève CARMIGNAC PORTFOLIO China (F01087826) CACEIS (Switzerland) SA, Nyon Comgest Growth plc Comgest Growth Asia ex Japan (F01088528) Comgest Growth World Developed Markets (F01088530) 5th february 2016 1/8
CS Investment Funds 4 (F01088831) Credit Suisse (Lux) Global Equity Theme Fund (F01088831) Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund (F01088832) Credit Suisse Funds AG, Zürich Nationalität: UCITS Edmond de Rothschild Selective Japan (F00182340) Edmond de Rothschild Asset Management (Suisse) SA, Genève France Edmond de Rothschild US Growth (F01088592) Edmond de Rothschild Asset Management (Suisse) SA, Genève France F & C Portfolios Fund F&C Diversified Growth (F01087555) FISCH Umbrella Fund FISCH MultiAsset Manta Fund (F01088582) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Forum One VCG Partners Vietnam Fund (F01088476) Julius Baer Multipartner PENTALPHA ONYX FUND (F01088521) GAM Investment Management (Switzerland) AG, Zürich Kames Capital Investment Company () Plc Kames Emerging Market Bond Fund (F01087825) CACEIS (Switzerland) SA, Nyon 5th february 2016 2/8
Legg Mason Global Funds Public Limited Company (F00155998) Legg Mason Brandywine Global Macro Fund (F01086876) Legg Mason ClearBridge US Equity Sustainability Leaders Fund (F01086877) Legg Mason Western Asset Global Total Return Investment Grade Bond Fund (F01086879) Legg Mason Martin Currie Asia Pacific Fund (F01086880) Legg Mason Martin Currie Asia Long-Term Unconstrained Fund (F01086881) Legg Mason Martin Currie European Absolute Alpha Fund (F01086882) Legg Mason Martin Currie Global Resources Fund (F01086884) Legg Mason Martin Currie Greater China Fund (F01086885) Legg Mason Martin Currie Japan Absolute Alpha Fund (F01086886) Legg Mason Martin Currie North American Fund (F01086887) Merrill Lynch Investment Solutions MERRILL LYNCH MLCX COMMODITY ALPHA FUND (F01088117) Société Générale, Paris, Zweigniederlassung Zürich Neuberger Berman Investment Funds plc Neuberger Berman Global Dynamic Asset Allocator Fund (F01087866) NORDEA 1 Emerging Market Hard Currency Bond Fund (F01088473) Emerging Market Local Debt Fund Plus (F01088474) Nordea Bank S.A.,, Zweigniederlassung Zürich PROSPECT YIELD FUND (F01087753) GAM Investment Management (Switzerland) AG, Zürich UCITS Robeco Capital Growth Funds Robeco European Premium Equities (F01087763) RobecoSAM AG, Zürich Standard Life Investments Global SICAV Emerging Market Debt Unconstrained Fund (F01087791) 5th february 2016 3/8
State Street Global Advisors Liquidity plc SSgA EUR Ultra Short Bond Fund (F01088127) State Street Bank GmbH, München, Zweigniederlassung Zürich THREADNEEDLE INVESTMENT FUNDS ICVC UK Corporate Bond Fund (F01087823) Great Britain Vanguard Funds PLC Vanguard Global Liquidity Factor UCITS ETF (F01087860) Vanguard Global Minimum Volatility UCITS ETF (F01087862) Vanguard Global Momentum Factor UCITS ETF (F01087863) Vanguard Global Value Factor UCITS ETF (F01087864) WisdomTree Issuer plc WisdomTree Emerging Asia Equity Income UCITS ETF (F01088579) WisdomTree Germany Equity UCITS ETF (F01088580) Société Générale, Paris, Zweigniederlassung Zürich Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) Allianz Global Investors Fund Allianz Brazil Equity (F00164643) AMUNDI FUNDS Absolute US Corporate (F01065852) CACEIS (Switzerland) SA, Nyon AXA World Funds Framlington Global Opportunities (F00158849) BAKERSTEEL GLOBAL FUNDS SICAV Alpha Gold Fund (F00184362) 5th february 2016 4/8
IPConcept (Schweiz) AG, Zürich BlackRock Global Funds Emerging Markets Investment Grade Bond Fund (F01014512) BlackRock Asset Management Schweiz AG, Zürich BNY Mellon Global Funds plc BNY Mellon Emerging Markets Equity Fund (F00161481) BO Fund IV Bordier European Equity Fund (F01022243) Bordier & Cie, Genève Coutts Multi Asset Fund plc Coutts Multi Asset UK Distribution Fund (F00188102) ACOLIN Fund Services AG, Zürich CS Investment Funds 4 (F00156652) Credit Suisse (Lux) Multimanager Europe Equity Fund (F01038996) Credit Suisse Funds AG, Zürich CS Investment Funds 4 (F00156652) Credit Suisse (Lux) Multimanager Japan Equity Fund (F00188709) Credit Suisse Funds AG, Zürich CS Investment Funds 5 Credit Suisse (Lux) Small Cap USA ILC Equity Fund (F01042424) Credit Suisse Funds AG, Zürich ECHIQUIER GLOBAL EMERGENTS (F01011377) France Edmond de Rothschild Fund (F00156122) Euro Government Bonds Mid Term (F00139971) Edmond de Rothschild Asset Management (Suisse) SA, Genève 5th february 2016 5/8
Edmond de Rothschild Fund Europe Value (F00139990) Edmond de Rothschild Asset Management (Suisse) SA, Genève GAM Star Fund p.l.c. GAM Star Local EM Rates and FX (F00162713) GAM Anlagefonds AG, Zürich GLG Investments VI plc Man GLG Financials Alternative (F01022114) Man GLG Total Return (F01022117) Man Investments AG, Pfäffikon Goldman Sachs Funds II Goldman Sachs Dynamic Alternative Strategies Portfolio (F00165467) inprimo MittelstandsRenten AMI (F00183945) ACOLIN Fund Services AG, Zürich Germany Investec Global Strategy Fund Enhanced Global Energy Fund (F00163237) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Itaú Funds Brazil Equity Fund (F01062330) Julius Baer Multibond INFLATION LINKED BOND FUND EUR (F00146822) GAM Investment Management (Switzerland) AG, Zürich Julius Baer Multipartner URAM GOLD ALLOCATER (F00164203) GAM Investment Management (Switzerland) AG, Zürich MFS Meridian Funds China Equity Fund (F00159942) 5th february 2016 6/8
NATIXIS International Funds (Lux) I Snyder U.S. Small Cap Equity Fund (F01058184) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich PALAEDINO FUND PALAEDINO GLOBAL BALANCED (F01011940) PALAEDINO GLOBAL OPPORTUNITIES (F01011939) FundPartner Solutions (Suisse) S.A., Genève Schroder Absolute Return Fund Company Schroder European Absolute Target Fund (F00160299) Schroder Investment Management (Switzerland) AG, Zürich Great Britain Source Markets plc Source Nomura Voltage Mid-Term UCITS ETF (F00186442) SPARINVEST Ethical High Yield Value Bonds (F00162826) Global Small Cap Value (F00146801) High Yield Value Bonds (F00144539) Société Générale, Paris, Zweigniederlassung Zürich Traditional Funds plc F&C Macro Global Bond Fund ($) (F00144741) UBAM ASIA EQUITY HIGH DIVIDEND (F01034606) EQUITY BRIC+ (F00146243) UNION BANCAIRE PRIVEE, UBP SA, Genève UBS (Lux) Key Selection SICAV EUR Bond Enhanced (EUR) (F00143784) UBS Fund Management (Switzerland) AG, Basel WELLS FARGO (LUX) WORLDWIDE FUND Emerging Markets Equity II Fund (F00187463) 5th february 2016 7/8
William Blair SICAV Global Small Cap Growth Fund (F00188530) 5th february 2016 8/8