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Swiss collective investment schemes Changes - July, 2008 Approvals: ·
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Document Date: 2008-12-29 02:57:26

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City

Zurich / /

Company

ODIER DARIER HENTSCH FUND MANAGERS SA / DZ PRIVATBANK / Swiss Life Funds AG / Union Investment (Schweiz) AG / Maerki Baumann & Co AG / Credit Suisse Asset Management Funds / SL iFunds - SL iFunds Aktien Ausland Fund / UBS AG / Clariden Leu AG / SIMERON SICAV - Core Equities / Securities Funds UBS Fund Management (Switzerland) AG / Target Investment Fund / CREDIT SUISSE INSTITUTIONAL MASTER FUND / SIMERON SICAV - Opportunistic Equities / MBC Horizon Dynamic Equity Fund / Credit Suisse / Pictet Funds SA / LOMBARD ODIER DARIER HENTSCH FUND MANAGERS SA / PMG Fonds Management AG / RBC Dexia Investor Services Bank S.A. / Julius Bär Investmentfonds-Dienstleistung AG / UBS Fund Management (Switzerland) AG / /

Continent

North America / /

Country

Switzerland / Schweiz / /

Currency

CHF / /

IndustryTerm

bank / /

Organization

Authorised party / émergents Authorised party / Institutional Fund / INSTITUTIONAL MASTER FUND / Investment Fund Sustainable Authorised party / Performance Equity Authorised party / Global Equity Ex-Switzerland Authorised party / SL iFunds Aktien Ausland Fund-of-Funds Authorised party / CHF Exposure Authorised party / LODH Institutional Fund / Swiss Real Estate Securities Authorised party / Equities USA Enhanced Authorised party / CSIMF Bonds CHF Equal Maturity Distribution Authorised / Flexible Strategy Authorised party / /

Position

Custodian / /

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