Investimenti collettivi di capitale esteri Mutazioni - Aprile 2016 Approvato alla distribuzione in o partire della Svizzera: Aberdeen Global (F00156165) Euro Cautions Multi Asset Growth Fund (F01096602) Euro Multi Asset Growth Fund (F01096603) Multi Asset Growth Fund (F01096604) ACATIS Fair Value Modulor Vermögensverwaltungsfonds (F01096264) Nr. 1 (F01096265) Rappresentanti: Vescore Fondsleitung AG, St. Gallen Babson Capital Global Umbrella Fund plc (F01049576) Babson Capital U.S. High Yield Bond Fund (F01095836) BANTLEON ANLEIHENFONDS (F00161476) Bantleon Yield Plus (F01095871) Rappresentanti: Bantleon Bank AG, Zug BANTLEON OPPORTUNITIES (F00165837) Bantleon Dividend (F01095874) Bantleon Dividend AR (F01095875) Bantleon Family & Friends (F01095873) Bantleon Opportunities World (F01095872) Rappresentanti: Bantleon Bank AG, Zug BCV FUND (LUX) (F00160936) BCV (LUX) Active Defensive (CHF) (F01096746) BCV (LUX) Active Defensive (EUR) (F01096747) BCV (LUX) Active Offensive (CHF) (F01096748) BCV (LUX) Active Offensive (EUR) (F01096749) BCV (LUX) Active Security (CHF) (F01096750) BCV (LUX) Active Security (EUR) (F01096752) BCV (LUX) Strategy Balanced (CHF) (F01096753) 11 maggio 2016 1/10
BCV (LUX) Strategy Balanced (EUR) (F01096754) BCV (LUX) Strategy Equity (CHF) (F01096755) BCV (LUX) Strategy Equity (EUR) (F01096756) BCV (LUX) Strategy Growth (CHF) (F01096757) BCV (LUX) Strategy Growth (EUR) (F01096758) BCV (LUX) Strategy Income (CHF) (F01096759) BCV (LUX) Strategy Income (EUR) (F01096760) BCV (LUX) Strategy Yield (CHF) (F01096762) BCV (LUX) Strategy Yield (EUR) (F01096764) BCV DYNAGEST Corporate Bond Expo (CHF) (F01096738) BCV DYNAGEST International Bond Expo (CHF) (F01096739) BCV DYNAGEST World Expobond REP (F01096740) BCV DYNAGEST World Expoequity REP (CHF) (F01096741) BCV DYNAGEST World Expoequity REP (EUR) (F01096742) Rappresentanti: GERIFONDS SA, Lausanne BNY Mellon Global Funds plc (F00156136) BNY Mellon Global Credit Fund (F01096305) Capital International Fund (F00155858) Capital Group Investment Company of America (LUX) (F01096573) Rappresentanti: Capital International Sàrl, Genève FOCUS FUNDS (F01096737) GENERATION (F01096814) IFAG Natural Resources Fund (F01096530) Rappresentanti: LB(Swiss) Investment AG, Zürich Nazionalità: Liechtenstein ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen (F01063173) ishares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (F01096225) ishares STOXX Europe 600 Chemicals UCITS ETF (DE) (F01096226) ishares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (F01096227) ishares STOXX Europe 600 Financial Services UCITS ETF (DE) (F01096228) ishares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (F01096229) ishares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) (F01096230) ishares STOXX Europe 600 Media UCITS ETF (DE) (F01096231) 11 maggio 2016 2/10
ishares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (F01096232) ishares STOXX Europe 600 Real Estate UCITS ETF (DE) (F01096234) ishares STOXX Europe 600 Retail UCITS ETF (DE) (F01096233) ishares STOXX Europe 600 Telecommunications UCITS ETF (DE) (F01096236) ishares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (F01096237) ishares STOXX Global Select Dividend 100 UCITS ETF (DE) (F01096238) ishares Diversified Commodity Swap UCITS ETF (DE) (F01096258) ishares EURO STOXX Telecommunications 30-15 UCITS ETF (DE) (F01096260) ishares EURO STOXX UCITS ETF (DE) (F01096263) ishares Pfandbriefe UCITS ETF (DE) (F01096259) ishares TecDAX UCITS ETF (DE) (F01096261) Generali Investments SICAV Asian Credit (F01096840) Euro Equity Controlled Volatility (F01096841) European Multi Asset Income (F01096842) Nazionalità: Luxemburg UCITS Lazard Global Investment Funds plc (F00183508) Lazard European Alternative Fund (F01096700) Rappresentanti: ACOLIN Fund Services AG, Zürich 11 maggio 2016 3/10
Liontrust Global Funds plc (F01083052) Liontrust GF European Strategic Equity Fund (F01096729) Liontrust GF Global Strategic Equity Fund (F01096730) Liontrust GF Global Water and Agriculture Fund (F01096731) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Lombard Odier Funds (F00155924) CAT Bonds (F01096721) Japan Equity Factor Enhanced (F01096722) Rappresentanti: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy MFS Meridian Funds (F00156126) Bond Fund (F01096723) Diversified Income Fund (F01096724) Global Equity Income Fund (F01096725) Managed Wealth Fund (F01096726) U.S. Equity Income Fund (F01096727) U.S. Equity Opportunities Fund (F01096728) MILLESIMA 2021 (F01096600) Rappresentanti: Edmond de Rothschild Asset Management (Suisse) SA Nazionalità: Francia Multipartner SICAV (F00156442) CARTHESIO ASIAN CREDIT FUND (F01095984) CARTHESIO FRAME AXIS FUND (F01095976) CARTHESIO GLOBAL INCOME FUND (F01095985) CARTHESIO REGULAE FUND (F01095975) Rappresentanti: GAM Investment Management (Switzerland) AG, Zürich NOMURA Investment Solutions plc (F00163205) Nomura Cross Asset Momentum UCITS Fund (F01096566) ODDO ACTIVE SMALLER COMPANIES (F01096598) 11 maggio 2016 4/10
Rappresentanti: Nazionalità: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Francia Pioneer Funds (F00156190) Emerging Markets Bond Short-Term (F01095770) Global Subordinated Bond (F01095769) Quam Funds SICAV Quam Greater China UCITS Fund (F01096846) Vertreter: Carnegie Fund Services SA, Genève Nationalität: Luxemburg Kategorie: UCITS Robeco Capital Growth Funds (F00163631) Robeco GTAA Medium (F01095805) Rappresentanti: RobecoSAM AG, Zürich Swiss Life Funds (LUX) (F00156010) Equity Global (F01096220) Equity Global Long/Short (F01096221) Equity Global NXS Protect (F01096222) Rappresentanti: Swiss Life Asset Management AG, Zürich SYCOMORE SELECTION RESPONSABLE (F01096735) Nazionalità: Francia Theam Quant (F01036392) Equity Europe Climate Care (F01096557) Rappresentanti: BNP Paribas (Suisse) SA, Genève Threadneedle Specialist Investment Funds ICVC (F00156560) US Equity Income Fund (F01096558) Nazionalità: Gran Bretagna 11 maggio 2016 5/10
UBS (Lux) Bond SICAV (F00155953) Asian Investment Grade Bonds (USD) (F01096669) UNI-GLOBAL (F00156080) ALTERNATIVE EQUITIES COMPASS WORLD (F01096561) UCITS PRIVATE EQUITY (F01096564) Rappresentanti: Unigestion SA, Genève Woodman SICAV (F01096256) Core Fund (F01096257) Rappresentanti: Credit Suisse Funds AG, Zürich Fine dell'assoggettamento: (a seguito di liquidazione, fusione, non-lancio, fine della distribuzione in o partire della Svizzera, ecc. Aberdeen Global (F00156165) Ethical World Equity Fund (F00178237) World Equity Dividend Fund (F00178239) Aberdeen Global (F00156165) Ethical World Equity Fund (F00178237) World Eq uity Dividend Fund (F00178239) ASHMORE SICAV (F00156277) Latin American Equity Fund (F01022101) BCV DYNAMIC FUND (F00156036) BCV DYNAGEST Corporate Bond Expo (CHF) (F00161591) BCV DYNAGEST International Bond Expo (CHF) (F00144011) BCV DYNAGEST World Expobond REP (F00138758) BCV DYNAGEST World Expoequity REP (CHF) (F00143314) BCV DYNAGEST World Expoequity REP (EUR) (F00141442) 11 maggio 2016 6/10
Rappresentanti: Nazionalità: GERIFONDS SA, Lausanne Lussemburgo BCV STRATEGIC FUND (F00159427) BCV (LUX) Active Defensive (CHF) (F01025661) BCV (LUX) Active Defensive (EUR) (F01025662) BCV (LUX) Active Offensive (CHF) (F01025664) BCV (LUX) Active Offensive (EUR) (F01025668) BCV (LUX) Active Security (CHF) (F01025655) BCV (LUX) Active Security (EUR) (F01025660) BCV (LUX) Strategy Balanced (CHF) (F00159424) BCV (LUX) Strategy Balanced (EUR) (F00159425) BCV (LUX) Strategy Equity (CHF) (F01025653) BCV (LUX) Strategy Equity (EUR) (F01025654) BCV (LUX) Strategy Growth (CHF) (F01025648) BCV (LUX) Strategy Growth (EUR) (F01025651) BCV (LUX) Strategy Income (CHF) (F00159421) BCV (LUX) Strategy Income (EUR) (F00159420) BCV (LUX) Strategy Yield (CHF) (F00159423) BCV (LUX) Strategy Yield (EUR) (F00159422) Rappresentanti: GERIFONDS SA, Lausanne BI Basic Star Commodity Fund (F01073688) Rappresentanti: LB(Swiss) Investment AG, Zürich Nazionalità: Liechtenstein BNY Mellon Global Funds plc (F00156136) BNY Mellon Crossover Credit Fund (F01027608) BTG Pactual SICAV (F00180278) Brazil Fixed Income Plus Fund (F00180274) Emerging Markets Bond Fund (Local Currency) (F00187546) Rappresentanti: Société Générale, Paris, Zweigniederlassung Zürich, Paris Candriam Equities L (F00156100) Global Energy (F00140695) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Coronation Global Opportunities Fund (F00163243) Coronation All Africa Fund (F00163240) Coronation Global Emerging Markets Fund (F00163239), Paris 11 maggio 2016 7/10
Credit Suisse (Lie) Funds SICAV (F00156636) Credit Suisse (Lie) Money Market Fund - GBP (F00146146) Rappresentanti: Credit Suisse Funds AG, Zürich Nazionalità: Liechtenstein Crown Alternative UCITS plc (F00182432) LGT Alpha generix Long/Short Equity UCITS Sub-Fund (F00182431) Rappresentanti: LGT Capital Partners AG, Freienbach Equator Investment Programmes (F00155897) Continental European Equity Index Programme (F00136782) Continental European Equity Programme (F00145503) Continental European Sovereign Bond Index Programme (F00136785) Global Emerging Markets Equity Programme (F00143589) Global Investment Grade Bond Programme (F00145129) Japan Equity Programme (F00136789) Pacific Basin Equity Programme (F00136793) Swiss Equity Programme (F00137444) Swiss Franc Bond Programme (F00136788) UK Sovereign Bond Index Programme (F00136794) United Kingdom Equity Index Programme (F00136795) US Equity Index Programme (F00136792) US Sovereign Bond Index Programme (F00136784) Rappresentanti: ACOLIN Fund Services AG, Zürich HSBC Global Investment Funds (F00155964) BRIC Markets (F00144264) Rappresentanti: HSBC Global Asset Management (Switzerland) AG, Zürich JEFFERIES UMBRELLA FUND (F00156016) Europe Convertible Bonds (F00140318) Global Convertible Bonds (F00138473) Rappresentanti: Jefferies (Schweiz) AG, London Lazard Global Investment Funds plc (F00183508) Lazard Emerging Markets Allocation Fund (F00183509) Rappresentanti: ACOLIN Fund Services AG, Zürich Liontrust Global Funds plc (F01083052) Liontrust GF Global Strategic Bond Fund (F01083054) Rappresentanti: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich 11 maggio 2016 8/10
Lux Wealth SICAV-UCITS (F00186419) Equity Brazil Fund (F00186416) Rappresentanti: ACOLIN Fund Services AG, Zürich Parworld (F00156385) Track Continental Europe (F00145045) Track Japan (F00145047) Track North America (F00145048) Track Pacific ex Japan (F00145049) Track UK (F00146621) Rappresentanti: BNP Paribas (Suisse) SA, Paris PowerShares Global Funds Ireland plc (F00156320) PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF (F01037403) PowerShares FTSE RAFI Switzerland UCITS ETF (F00163748) Rappresentanti: Invesco Asset Management (Schweiz) AG, Zürich SYCOMORE EUROCAP (F00181042) Nazionalità: Francia UBS (Lux) Bond SICAV 2019 II (CHF) (F01027467) 2019 II (EUR) (F01027468) 2019 II (USD) (F01027469) 2020 (CHF) (F01027452) 2020 II (CHF) (F01027453) 2020 II (EUR) (F01027454) 2020 II (USD) (F01027455) Emerging Markets Bonds 2019 (CHF) (F01027475) Emerging Markets Bonds 2019 (EUR) (F01027476) Emerging Markets Bonds 2019 (USD) (F01027477) Emerging Markets High Yield Bonds 2019 (CHF) (F01027463) Emerging Markets High Yield Bonds 2019 (EUR) (F01027464) Emerging Markets High Yield Bonds 2019 (USD) (F01027465) EUR Corporates 2019 (CHF) (F01027479) EUR Corporates 2019 (EUR) (F01027480) USD Corporates 2019 (CHF) (F01027486) USD Corporates 2019 (USD) (F01027485) Nazionalità: Luxemburg UBS (Lux) Bond SICAV Emerging Markets Bonds 2016 (EUR) (F00184407) Nazionalità: Luxemburg 11 maggio 2016 9/10
UBS (Lux) Bond SICAV Emerging Markets Bonds 2016 (USD) (F00163579) Nazionalità: Luxemburg UBS (Lux) SICAV 1 Medium Term EUR Corporate Bonds (EUR) (F01025489) Nazionalità: Luxemburg 11 maggio 2016 10/10