Foreign collective investment schemes
Changes - May 2015
Approved for distribution in or from Switzerland:
AC Opp
Aremus Fund (F01064773)
Representative:
ACOLIN Fund Services AG, Zürich
Country:
Luxembourg
Fund category:
UCITS
ACPI Global UCITS Funds plc
Q ACPI India Fixed Income UCITS Fund (F01065826)
Representative:
Carnegie Fund Services SA, Genève
Country:
Ireland
Fund category:
UCITS
AMUNDI FUNDS
Absolute US Corporate (F01065852)
Bond Global High Yield (F01065851)
Bond US Corporate (F01065850)
Representative:
CACEIS (Switzerland) SA, Nyon
Country:
Luxembourg
Fund category:
UCITS
Artemis Investment Funds ICVC
Artemis Global Emerging Markets Fund (F01065539)
Artemis Global Equity Fund (F01065542)
Artemis Global Equity Income Fund (F01065541)
Representative:
RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Country:
Great Britain
Fund category:
UCITS
BlackRock Strategic Funds
BlackRock Managed Index Portfolios - Defensive (F01065365)
BlackRock Managed Index Portfolios - Growth (F01065367)
BlackRock Managed Index Portfolios - Moderate (F01065366)
BlackRock Systematic European Equity Fund (F01065368)
Representative:
BlackRock Asset Management Schweiz AG, Zürich
Country:
Luxembourg
Fund category:
UCITS
CARNEGIE Fonder Portfolio
CARNEGIE Corporate Bond (F01065864)
CARNEGIE Strategy Fund (F01065862)
Representative:
Carnegie Fund Services SA, Genève
Country:
Luxembourg
Fund category:
UCITS
9th June 2015
1/10
Carnegie Rysslandsfond (F01065865)
Representative:
Carnegie Fund Services SA, Genève
Country:
Sweden
Fund category:
UCITS
Carnegie Sverigefond (F01065869)
Representative:
Carnegie Fund Services SA, Genève
Country:
Sweden
Fund category:
UCITS
Deutsche Invest I
Global Commodities Blend (F01064677)
Representative:
Deutsche Bank (Suisse) SA, Genève
Country:
Luxembourg
Fund category:
UCITS
Eaton Vance International (Ireland) Funds plc
Eaton Vance International (Ireland) Multi-Sector Income Fund (F01065825)
Representative:
BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Country:
Ireland
Fund category:
UCITS
ECHIQUIER DIVIDENDE (F01065667)
Representative:
Carnegie Fund Services SA, Genève
Country:
France
Fund category:
UCITS
ELEVA UCITS FUND
Eleva European Selection Fund (F01065488)
Representative:
Société Générale, Paris, Zweigniederlassung Zürich
Country:
Luxembourg
Fund category:
UCITS
EXANE FUNDS 1
EXANE ARCHIMEDES FUND (F01065519)
EXANE CERES FUND (F01065520)
EXANE OVERDRIVE FUND (F01065521)
Representative:
BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Country:
Luxembourg
Fund category:
UCITS
Goldman Sachs Structured Investments SICAV
GS Modified Strategy on the Bloomberg Commodity Index (ex Agriculture and Livestock) Portfolio
(F01065528)
Representative:
FIRST INDEPENDENT FUND SERVICES AG, Zürich
Country:
Luxembourg
Fund category:
UCITS
9th June 2015
2/10
Guinness Asset Management Funds plc
Guinness Asian Equity Income Fund (F01065359)
Guinness European Equity Income Fund (F01065361)
Guinness Global Innovators Fund (F01065360)
Representative:
Carnegie Fund Services SA, Genève
Country:
Ireland
Fund category:
UCITS
HSBC Global Investment Funds
ASEAN Equity (F01065915)
Global Real Estate Equity (F01065919)
Global Short Duration Bond (F01065918)
Managed Solutions - Asia Focused Conservative (F01065917)
Managed Solutions - Asia Focused Growth (F01065920)
Managed Solutions - Asia Focused Income (F01065916)
Representative:
HSBC Global Asset Management (Switzerland) AG, Zürich
Country:
Luxembourg
Fund category:
UCITS
iShares VII plc
iShares MSCI EMU CHF Hedged UCITS ETF (F01065793)
Representative:
BlackRock Asset Management Schweiz AG, Zürich
Country:
Ireland
Fund category:
UCITS
J O Hambro Capital Management Umbrella Fund plc
J O Hambro Capital Management European Concentrated Value Fund (F01064675)
Representative:
RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Country:
Ireland
Fund category:
UCITS
JSS Investmentfonds
JSS Bond - USD High Yield (F01065533)
JSS Pyrrho Event Driven Fund (F01065532)
Representative:
J. Safra Sarasin Investmentfonds AG, Basel
Country:
Luxembourg
Fund category:
UCITS
MAP Fund Management
Sustainable Global Equities CHF (F01065031)
Sustainable Global Equities EUR (F01065033)
Sustainable Wealth Management CHF (F01065034)
Sustainable Wealth Management EUR (F01065035)
Representative:
Carnegie Fund Services SA, Genève
Country:
Luxembourg
Fund category:
UCITS
9th June 2015
3/10
Market Vectors UCITS ETFs plc
Market Vectors Gold Miners UCITS ETF (F01065522)
Market Vectors Junior Gold Miners UCITS ETF (F01065524)
Representative:
FIRST INDEPENDENT FUND SERVICES AG, Zürich
Country:
Ireland
Fund category:
UCITS
Nordea Fund of Funds
Multi Manager Fund Equity (F01065526)
Representative:
Nordea Bank S.A., Luxembourg, Zweigniederlassung Zürich
Country:
Luxembourg
Fund category:
UCITS
ODDO HAUT RENDEMENT 2021 (F01065486)
Representative:
RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Country:
France
Fund category:
UCITS
OSSIAM LUX
OSSIAM SHILLER BARCLAYS CAPE® EUROPE SECTOR VALUE TR (F01065499)
Representative:
RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Country:
Luxembourg
Fund category:
UCITS
PÂRIS BERTRAND STURDZA INVESTMENTS PLC
PBS FAST Portfolio (F01065827)
PBS WISE Europe (F01065828)
PBS WISE Global (F01065829)
Representative:
Carnegie Fund Services SA, Genève
Country:
Ireland
Fund category:
UCITS
Robeco Capital Growth Funds
Robeco Global Credits (F01065364)
Representative:
RobecoSAM AG, Zürich
Country:
Luxembourg
Fund category:
UCITS
Schroder International Selection Fund
Asia Pacific ex-Japan Equity (F01065897)
Emerging Multi-Asset Income (F01065898)
Global Conservative Convertible Bond (F01065899)
Global Emerging Markets Income (F01065900)
Global Emerging Markets Smaller Companies (F01065901)
Global Gold (F01065903)
Global Property Dividend Maximiser (F01065904)
Global Recovery (F01065905)
QEP Global Absolute (F01065906)
9th June 2015
4/10
QEP Global Yield (F01065907)
Strategic Beta 10 (F01065908)
Representative:
Schroder Investment Management (Switzerland) AG, Zürich
Country:
Luxembourg
Fund category:
UCITS
SPARINVEST
Value Bonds 2018 - 50/50 (F01065535)
Representative:
Société Générale, Paris, Zweigniederlassung Zürich
Country:
Luxembourg
Fund category:
UCITS
Standard Life Investments Global SICAV
Japanese Equity High Alpha Fund (F01065856)
Representative:
Carnegie Fund Services SA, Genève
Country:
Luxembourg
Fund category:
UCITS
Strategic Investment Funds UCITS plc
SIG | Lyrical Fund (F01065514)
SIG | NWI UCITS Global Diversified Fund (F01065516)
Representative:
BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Country:
Ireland
Fund category:
UCITS
TT International Funds plc
TT Horizon Equity Fund (F01065531)
Representative:
FIRST INDEPENDENT FUND SERVICES AG, Zürich
Country:
Ireland
Fund category:
UCITS
U ACCESS
BEST SELECTION CHINA A (F01065877)
GMI UCITS (F01065875)
TREND MACRO UCITS (F01065876)
Representative:
UNION BANCAIRE PRIVEE, UBP SA, Genève
Country:
Luxembourg
Fund category:
UCITS
ULYSSES
Ulysses Tactical Fund (F01065870)
Representative:
LANDOLT & CIE SA, Lausanne
Country:
Luxembourg
Fund category:
UCITS
9th June 2015
5/10
Wellington Management Portfolios (Dublin) p.l.c.
Euro Corporate Bond Portfolio (F01065490)
Representative:
BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Country:
Ireland
Fund category:
UCITS
Removed from the register:
(liquidated, merged, not activated, end of distribution in or from Switzerland, etc.)
AKTIVA FONDER SICAV
Global Stabil (F01025498)
Monitor (F01025497)
Representative:
Carnegie Fund Services SA, Genève
Country:
Luxembourg
AMUNDI FUNDS
Equity Global Aqua (F00145997)
Equity Global Select (F00137217)
Representative:
CACEIS (Switzerland) SA, Nyon
Country:
Luxembourg
BlueValue Ethic Fund (F00143129)
Representative:
ACOLIN Fund Services AG, Zürich
Country:
Liechtenstein
BNP Paribas Flexi I
RMB Short Duration Bond Fund (F01034588)
Representative:
BNP Paribas (Suisse) SA, Genève
Country:
Luxembourg
BREVAN HOWARD INVESTMENT FUND
EMERGING MARKETS LOCAL FIXED INCOME FUND (F00176818)
Representative:
Société Générale, Paris, Zweigniederlassung Zürich
Country:
Luxembourg
CamGestion Euro Mid Cap (F00181215)
Representative:
BNP Paribas (Suisse) SA, Genève
Country:
France
Capital International Fund
Capital Group All Country Equity Fund (LUX) (F00162062)
Representative:
Capital International Sàrl, Genève
Country:
Luxembourg
9th June 2015
6/10
Credit Suisse Custom Markets
Credit Suisse Custom Markets RAII HOLT Fund (F00182123)
Representative:
RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Country:
Luxembourg
Credit Suisse Index Fund (Lux)
Credit Suisse Index Fund (Lux) Corporate Bonds USD (F01025525)
Credit Suisse Index Fund (Lux) Equities Canada (F01025523)
Credit Suisse Index Fund (Lux) Equities US (F01025522)
Credit Suisse Index Fund (Lux) Government Bonds World ex EUR (F01025524)
Representative:
Credit Suisse Funds AG, Zürich
Country:
Luxembourg
Custom Markets plc
Credit Suisse MOVERS Fund (F00162573)
Representative:
RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich
Country:
Ireland
DB Platinum
DB Platinum Currency Returns Plus (F00157035)
Representative:
Deutsche Bank (Suisse) SA, Genève
Country:
Luxembourg
DB Platinum IV
European Top Stars (F00160652)
Representative:
Deutsche Bank (Suisse) SA, Genève
Country:
Luxembourg
EDMOND DE ROTHSCHILD PRIFUND
alpha EUROPA, fonds à risque particulier (F00145409)
Representative:
Edmond de Rothschild (Suisse) S.A., Genève
Country:
Luxembourg
ERSTE RESPONSIBLE STOCK EUROPE EMERGING (F00161885)
Representative:
ACOLIN Fund Services AG, Zürich
Country:
Austria
ESPA PORTFOLIO BALANCED 50 (F00161886)
Representative:
ACOLIN Fund Services AG, Zürich
Country:
Austria
ESPA SHORT TERM EMERGING MARKETS (F00161875)
Representative:
ACOLIN Fund Services AG, Zürich
Country:
Austria
ESPA STOCK EUROPE-EMERGING (F00161877)
Representative:
ACOLIN Fund Services AG, Zürich
Country:
Austria
9th June 2015
7/10
FundLogic Alternatives plc
MS Claritas Long Short Market Neutral UCITS Fund (F00187257)
Representative:
BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Country:
Ireland
FundQuest International
Emerging Global (F00181307)
Euroland (F00145367)
Representative:
BNP Paribas (Suisse) SA, Genève
Country:
Luxembourg
Institutional Cash Series plc
Institutional Canadian Dollar Liquidity Fund (F00181466)
Representative:
BlackRock Asset Management Schweiz AG, Zürich
Country:
Ireland
iShares VII plc
iShares Euro Inflation Link Bond UCITS ETF (F00160090)
Representative:
BlackRock Asset Management Schweiz AG, Zürich
Country:
Ireland
JPMorgan Funds
Global Consumer Trends Fund (F00146406)
Representative:
J.P. Morgan (Suisse) SA, Genève
Country:
Luxembourg
JPMorgan Investment Strategies Funds II
Alternative Strategies Fund (F00182041)
Representative:
J.P. Morgan (Suisse) SA, Genève
Country:
Luxembourg
JSS Investmentfonds
JSS Responsible Bond - Global Emerging Markets (F01017138)
JSS Sustainable Equity - Global Income (F01017141)
Representative:
J. Safra Sarasin Investmentfonds AG, Basel
Country:
Luxembourg
Julius Baer Multicooperation
BRAZILIAN EQUITY MANAGERS FUND (F01015227)
JULIUS BAER STRATEGY BALANCED (GBP) (F01009078)
JULIUS BAER STRATEGY GROWTH (GBP) (F01009084)
JULIUS BAER STRATEGY INCOME (GBP) (F01009086)
Representative:
Swiss & Global Asset Management AG, Zürich
Country:
Luxembourg
9th June 2015
8/10
Legg Mason Global Funds Public Limited Company
Legg Mason ClearBridge US Fundamental Value Fund (F00144799)
Representative:
FIRST INDEPENDENT FUND SERVICES AG, Zürich
Country:
Ireland
LGT Dynamic Shield
LGT Fixed Income Dynamic Shield (F00138750)
LGT Multi Asset Dynamic Shield (F00181068)
Representative:
LGT Capital Partners AG, Freienbach
Country:
Liechtenstein
LGT Funds SICAV
LGT Bond Fund Global (F00141446)
Representative:
LGT Capital Partners AG, Freienbach
Country:
Liechtenstein
LGT Sustainable Impact Funds
LGT Sustainable Impact Multi-Asset Class Fund (F00164216)
Representative:
LGT Capital Partners AG, Freienbach
Country:
Liechtenstein
Lombard Odier Funds
Global Aggregate High Conviction (F00137739)
Representative:
Lombard Odier Asset Management (Switzerland) SA, Lancy
Country:
Luxembourg
Mirabaud
Equities Global (F00181214)
Representative:
Mirabaud Asset Management (Suisse) SA, Genève
Country:
Luxembourg
Pegase Investment
Pegase European Equities (F00138823)
Representative:
FundPartner Solutions (Suisse) S.A., Genève
Country:
Luxembourg
Pictet
EXTENDED MATURITY LIQUIDITY EUR (F01027298)
EXTENDED MATURITY LIQUIDITY USD (F01027297)
Representative:
Pictet Asset Management SA, Genève
Country:
Luxembourg
Popso (Suisse) Investment Fund SICAV
Emerging Opportunity (F01017070)
Flex Plus (F01017071)
Representative:
Swiss & Global Asset Management AG, Zürich
Country:
Luxembourg
9th June 2015
9/10
Traditional Funds plc
F&C Emerging Asia Fund (F00145710)
Representative:
Carnegie Fund Services SA, Genève
Country:
Ireland
UBS (Lux) Bond SICAV
Russia (USD) (F00144059)
Representative:
UBS Fund Management (Switzerland) AG, Basel
Country:
Luxembourg
UBS (Lux) Equity SICAV
European Selection (EUR) (F01020240)
Sustainable Global Leaders (EUR) (F00161840)
Representative:
UBS Fund Management (Switzerland) AG, Basel
Country:
Luxembourg
UBS (Lux) SICAV 1
Emerging Markets Corporate High Yield Bonds (USD) (F01036759)
Emerging Markets Corporate Investment Grade Bonds (USD) (F01036758)
Emerging Markets Sovereign High Yield Bonds (USD) (F01036756)
Emerging Markets Sovereign Investment Grade Bonds (USD) (F01036754)
Representative:
UBS Fund Management (Switzerland) AG, Basel
Country:
Luxembourg
UBS ETF
MSCI Canada 100% hedged to CHF UCITS ETF (F01019393)
MSCI Canada 100% hedged to EUR UCITS ETF (F01019395)
MSCI Canada 100% hedged to GBP UCITS ETF (F01019397)
MSCI Canada 100% hedged to SGD UCITS ETF (F01036700)
MSCI Canada 100% hedged to USD UCITS ETF (F01019396)
Representative:
UBS Fund Management (Switzerland) AG, Basel
Country:
Luxembourg
VP Bank Equity Fund
VP Bank Aktienfonds Europa (F00139529)
VP Bank Aktienfonds Nordamerika (F00139532)
Representative:
UBS Fund Management (Switzerland) AG, Basel
Country:
Liechtenstein
9th June 2015
10/10