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Homepage_af_mutationen_03_05_ausl_e.doc

Foreign investment funds
Changes - March, 2005
Authorized for the distribution in Switzerland: • BLUEBAY FUNDS - BlueBay Emerging Market Bond Fund • BLUEBAY FUNDS - BlueBay High Yield Bond Fund • BLUEBAY FUNDS - BlueBay Investment Grade Bond Fund • BNP Paribas InstiCash CHF, une SICAV investissant dans tous titres de créances dont l’échéance est inférieure à 12 mois BNP Paribas Private Bank (Switzerland) SA, Genève • CLS Summit Alternative Fund - Alternative Dynamic (USD), un fonds présentant un • CLS Summit Alternative Fund - Alternative Moderate (USD), un fonds présentant • iShares Public Limited Company – iShares GS $ InvesTopTM Corporate Bond Fund FIRST INDEPENDENT FUND SERVICES, Zürich • Melchior Investment Funds - Melchior European Opportunities Fund • Melchior Investment Funds - Melchior Japan Opportunities Fund • Melchior Investment Funds - Melchior North America Opportunities Fund FIRST INDEPENDENT FUND SERVICES, Zürich • Odey Investment Funds plc - Odey European Allegra Fund • Optimal Multiselect plc - Optimal Japan Opportunities Fund, fonds étranger à ris- • Parvest Europe Sustainable Development BNP Paribas Private Bank (Switzerland) SA, Genève • responsAbility Global Microfinance Fund (als ausländischer Anlagefonds mit be- Credit Suisse Asset Management Funds, Zürich • Robeco Capital Growth Funds - Robeco Euro Bonds (EUR) • Robeco Capital Growth Funds - Robeco Euro Credit Bonds (EUR) • Robeco Capital Growth Funds - Robeco Euro Credit Single A Bonds (EUR) • Robeco Capital Growth Funds - Robeco Euro Government Bonds (EUR) FIRST INDEPENDENT FUND SERVICES, Zürich Bewilligung vom 8. März 2005 Umbrellafonds: Ja (STARCAP) • The Baring Global Investment Umbrella Fund (No. 1) Plc - Baring Directional Fund • The Baring Global Investment Umbrella Fund (No. 1) Plc - Baring Directional Fund • T. Rowe Price Funds SICAV - European Structured Research Equity Fund • T. Rowe Price Funds SICAV - Global Emerging Markets Bond Fund FIRST INDEPENDENT FUND SERVICES, Zürich • UBS (Lux) Structured Sicav – Multi Manager Guaranteed 2013 (EUR) • UBS (Lux) Structured Sicav – Multi Manager Guaranteed 2013 (USD) UBS Fund Management (Switzerland) AG, Basel • Vanguard Investment Series plc - Vanguard Euro Government Bond Index Fund- • Vanguard Investment Series plc - Vanguard Euro Investment Grade Bond Index • Vanguard Investment Series plc - Vanguard European Stock Index Fund-Ein in- • Vanguard Investment Series plc - Vanguard Eurozone Stock Index Fund-Ein in- • Vanguard Investment Series plc - Vanguard Global Government Bond Index Fund- • Vanguard Investment Series plc - Vanguard Global Stock Index Fund-Ein indexori- • Vanguard Investment Series plc - Vanguard Japan Stock Index Fund-Ein indexori- • Vanguard Investment Series plc - Vanguard Pacific Ex-Japan Stock Index Fund- • Vanguard Investment Series plc - Vanguard Switzerland Stock Index Fund-Ein in- • Vanguard Investment Series plc - Vanguard U.S. Government Bond Index Fund- • Vanguard Investment Series plc - Vanguard U.S.500 Stock Index Fund-Ein indexo- • Worldwide Investors Portfolio – Global Real Estate Securities Fund • ACM Global Investments - European Technology Portfolio • ACM Global Investments - International Privatisation Portfolio • ACM Global Investments - US Smaller Companies Portfolio BNP Paribas Private Bank (Switzerland) SA, Genève • Pictet Fixed Income Fund – GBP Bonds 1 liquidated, merged, not activated or nor longer distributed in Switzerland • Sarasin Multi Label SICAV - Master Selection Funds-Bond EUR • XMTCH (Lux) Umbrella – on Dow Jones Bank Titans • XMTCH (Lux) Umbrella – on Dow Jones Healthcare Titans • XMTCH (Lux) Umbrella – on Dow Jones Technology Titans Credit Suisse Asset Management Funds, Zürich

Source: http://www.finma.ch/archiv/ebk/e/archiv/2005/af_mut/eafetr_mut_0503.pdf