This material does not constitute investment advice and should not be viewed as a current or past recommendation or a solicitation of an offer to buy or sell any securities or to adopt any investment strategy.
Hedge Funds Directory All Hedge Funds Available in Switzerland August 2013
Q M S Advisors .
.
Q.M.S Advisors | Avenue de la Gare, 1 1003 Lausanne | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
Directory - All Hedge Funds Available in Switzerland Company Telephone Number
Closed-end Funds +41 43 888 63 00
Closed-end Funds
Eq Directional Short Bia
44-020-7822 2260
353-1-649-1432
Closed-end Funds +41 43 888 63 00
FI DirectionalAsset Bac
-
423-235-67-67
-
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
www.absoluteinv Absolute Invest estments.com AG/Old
Absolute Invest AG is an investment holding company. The company follows a variety of return-oriented alternative investment strategies and invests exclusively in the highly liquid equity markets of the G7 group of countries: USA, Japan, Germany, SWITZERLAND France,
CH
CH
Ernst & Young
KPMG Fides Peat
-
-
-
-
-
-
Credit Suisse Asset Management Ltd
-
-
www.dexioncapit Dexion Absolute al.com Ltd - C Shares
Dexion Absolute Limited - C shares is a closed-end fund incorporated in Guernsey.
GG
GG
HSBC Fund Administation (Guernsey) Ltd
KPMG
-
Barings Ltd/Guernsey
-
-
-
-
Harris Associates LP
-
Absolute Portfolio Management
DANIEL KOEPPEL
7/30/07
NICOLAS MATHYS
Absolute Portfolio Switzerland Management Ltd
Zug
-
-
-
-
Credit Suisse Asset Management Ltd
-
-
-
-
IFOS Internationale Fonds Service AG
Switzerland
Zurich
-
-
AXA Investment Managers Ltd/United States
-
-
AXA Investment Managers Ltd/United States
-
Amsterdam
www.cicmfm.co m
Absolute Plus Global Macro Fund is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is capital Absolute Plus appreciation during bull and bear markets. The Fund seeks to achieve its objective with reasonable leverage, low or even BRITISH VIRGIN Global Macro Fun negati
www.absoluteinv Absolute Invest estments.com AG/Old IFOS - Alegra www.vpbank.com ABS Two Euro Fun
www.axa-im.com
www.axa-im.com
AXA Alternative Investments -
AXA Alternative Investments -
-
-
Mgd Futures
ABN AMRO www.bnpparibas+31 20 5275 252 International ip.com Derivat
Eq Directional Long/Shor
-
www.axa-im.com
GUERNSEY
AXA Alternative Investments -
Absolute Invest AG is an investment holding company. The company follows a variety of return-oriented alternative investment strategies and invests exclusively in the highly liquid equity markets of the G7 group of countries: USA, Japan, Germany, SWITZERLAND France, Alegra ABS Two (Euro) Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve an above-average risk/return profile by investing in Asset-Backed Securities (ABS) with low volatility and minimal correlation to LIECHTENSTEIN t AXA Alternative Investments - AXA Kappa is an open-end fund incorporated in Ireland. The Fund's objective is to achieve longIRELAND term capital appreciation with low volatility and low or no correlation to the market. The Fund invests in both OECD listed and
AXA Alternative Investments - AXA Kappa is an open-end fund incorporated in Ireland. The Fund's objective is to achieve longIRELAND term capital appreciation with low volatility and low or no correlation to the market. The Fund invests in both OECD listed and ABN AMRO International Derivatives Fund (Internationaal Derivaten Fonds or IDF) is an open-end fund registered in the Netherlands. The Fund's objective is capital growth. The Fund invests in options on securities on international stock indices. The Portfo
NETHERLANDS
AXA Alternative Investments - AXA Vectris II is a an open-end fund established in Ireland. The Fund's objective is to achieve IRELAND long-term capital appreciation, with low volatility, and low or no market correlation. The Fund invests in large capitalized comp
-
Citi Hedge Fund Services Ireland Ltd
CH
CH
Ernst & Young
KPMG Fides Peat
LI
IE
IE
-
Ernst & Young AG
-
Verwaltungs- und Alegra Capital Privat-Bank AG Ltd
LI
-
FR
BNY Mellon Pricewaterhou Alternative seCoopers/Du Investment Services blin Ireland Ltd
PFPC Trustee & Custodial Services Ltd
AXA Rosenberg Investment Manag
FR
BNY Mellon Pricewaterhou Alternative seCoopers/Du Investment Services blin Ireland Ltd
PFPC Trustee & Custodial Services Ltd
AXA Rosenberg Investment Manag
-
-
-
NL
GB
ABN Amro Bank NV/Amsterdam
Not Disclosed
-
ABN Amro Bank NV/Amsterdam
-
MARK DEN HOLLANDER
-
-
ABN AMRO Investment Netherlands Management BV
IE
FR
BNY Mellon Alternative Investment Services Ireland Ltd
-
-
PFPC Trustee & Custodial Services Ltd
AXA Rosenberg Investment Manag
-
-
-
AXA Investment Managers Ireland Ltd/United States
Dublin
IE
FR
BNY Mellon Alternative Investment Services Ireland Ltd
-
PFPC Trustee & Custodial Services Ltd
AXA Rosenberg Investment Manag
-
-
-
AXA Investment Managers Ireland Ltd/United States
Dublin
LU
BE
-
Pricewaterhou seCoopers/Lux embourg
BGL BNP Paribas SYNINVEST/ SA Austria
-
-
-
Arnhem Investment Management
-
-
Eq Directional Long/Shor
-
www.axa-im.com
AXA Alternative Investments -
Global Macro
Not Disclosed
-
Alternative Alternative Approach SICAV - Global Macro Diversified Index is an open-end investment fund incorporated in Luxembourg. The Approach SICAV - Fund's objective is to achieve long-term capital appreciation through trading on the Futures markets. The Fund invests LUXEMBOURG G primarily in
Mgd Futures
33-1-44-55-02-10
www.acerfinance. Acer Finance com Acer Cube
Acer Cube is an open-end fund (FCIMT) registered in France. The objective of the Fund is to amplify the trends of the Paris Bourse at a ratio of three to one. The Fund invests its assets in futures contracts on the CAC40 Index.
FRANCE
FR
-
Oddo Asset Management SA
Cabinet Olivier Guillard
Oddo & Cie
Acer Finance/Franc e
-
-
Acer Finance/France
France
Paris
Mgd Futures
33-1-44-55-02-10
www.acerfinance. Acer Finance com Acer Strategie
Acer Strategie is an open-end (FCIMT) fund registered in France. The Fund is a contrarian fund with the objective of the Fund is to amplify the Paris stock exchange by a factor of three. The Fund invests mainly in French future contracts on the CAC40 FRANCE In
FR
-
Oddo Asset Management SA
Cabinet Olivier Guillard
Oddo et Cie Entreprise d'Investissement
Acer Finance/Franc e
-
-
Acer Finance/France
France
Paris
-
HSBC Investments Deutschland
Germany
Neuss
Germany
Neuss
Multi-Strat/Style
49-211-910-2581 www.inka-kag.de
AXA Alternative Investments - AXA Vectris II is a an open-end fund established in Ireland. The Fund's objective is to achieve IRELAND long-term capital appreciation, with low volatility, and low or no market correlation. The Fund invests in large capitalized comp
VG
Morgan Stanley Deloitte & & Co Alpine Cayman Touche/Dublin International Islands Ltd PLC
-
Acclivis TGV Galmac
Acclivis TGV Galmac is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund pursues a multi-strategy approach, focusing on long/short strategies, global macro strategies, and managed futures strategie
GERMANY
DE
DE
-
-
-
HSBC Trinkaus & Burkhardt AG
-
-
-
HSBC Investments Deutschland
GERMANY
DE
DE
-
-
-
HSBC Trinkaus & Burkhardt AG
-
-
Multi-Strat/Style
49-211-910-2581 www.inka-kag.de
Acclivis TGV Helidor
Acclivis TGV Helidor is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund pursues a multi-strategy approach, focusing on long/short strategies and global macro strategies. The Fund can enter short
Multi-Strat/Style
49-211-910-2581 www.inka-kag.de
Acclivis TGV Melrose
Acclivis TGV Melrose is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund applies a multi-strategy approach, combining various hedge fund strategies for a more balanced riskreturn portfo
GERMANY
DE
DE
-
-
-
HSBC Trinkaus & Burkhardt AG
-
-
-
HSBC Investments Deutschland
Germany
Neuss
Multi-Strat/Style
49-211-910-2581 www.inka-kag.de
Acclivis TGV Pinova
Acclivis TGV Pinova is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund applies a multi-strategy approach, combining various hedge fund strategies for a more balanced riskreturn portfol
GERMANY
DE
DE
-
-
-
HSBC Trinkaus & Burkhardt AG
-
-
-
HSBC Investments Deutschland
Germany
Frankfurt am Main
Multi-Strat/Style
49-211-910-2581 www.inka-kag.de
Acclivis TGV Shampion
Acclivis TGV Shampion is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund applies a multi-strategy approach, combining various hedge fund strategies for a more balanced riskreturn portf
GERMANY
DE
DE
-
-
-
-
-
-
-
Internationale KAGmbH/Germa Germany ny
Neuss
Eq Directional Long/Shor
+352 2623 2424
LU
SE
RBC Dexia Investor Services Bank
Pricewaterhou Skandinaviska RBC Dexia Adapto se Coopers Enskilda Banken Investor Services Advisors AB SARL AB Bank
JESPER ALMKVIST
3/30/07
PONTUS SCHRODER
Adapto Advisors AB
Luxembourg
LU
-
Pricewaterhou Banque Internationale seCoopers/Lux a Luxembourg SA embourg
Banque Internationale a Luxembourg SA
-
-
-
-
Financiere de L'Echiquier/Franc e
-
FR
Societe Generale SA
-
SGA Societe Generale Acceptance NV
-
STANISLAS GRENET
12/17/10
-
OFI Asset France Management SA
Paris
Cabinet Patrick Sellam
Societe Generale Not Disclosed SA
-
-
-
OFI Asset Management
France
Paris
FI Directional-Fixed Not Disclosed Inc
FI Rel Val-Fixed Income
Adapto SICAV - Nordic is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a favorable rate of www.sebfundserv ADAPTO SICAV return, while controlling risk and to achieve long-term capital growth. The Fund's core competence is combining Proprietary LUXEMBOURG ices.lu Adapto Nordic Mathem
-
33-1-40-68-17-10 www.ofi-am.fr/
Adelaide
Adelaide is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation over the long term as well as security of capital. The Fund invests principally in debt instruments, focusing on those listed on exchanges in Europe, the United S
Ofi Asset Ofi Spread Opportunities is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Management - Ofi Capitalized Index plus 1% over a 2 year investment period. The Fund will mainly invest its assets in credit default swaps and Spr bonds. The Fu
LUXEMBOURG
FRANCE
FR
-
-
Luxembourg
Multi-Strat/Style
33-1-56-88-83-00
www.adigestion.com
ADI Alternative Investments -
ADI Credit Opportunities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an annual performance greater than five percent over a two year horizon. The Fund invests its assets in cash and derivatives of OECD and non OECD m
FRANCE
FR
FR
Societe Generale Securities Services Net Asset Value
Multi-Strat/Style
33-1-56-88-83-00
www.adigestion.com
ADI - Alternative Investments
ADI Cinvex Absolu is an open-end fund registered in France. The objective of the Fund is to provide a performance above 5%. The Fund invests its assets in convertible bonds and derivative instruments. The Fund may invest in money-market FRANCE instruments.
FR
FR
Euro-VL Espana SA
Cabinet Sellam
-
CACEIS
ADI Alternative Investments SA
-
-
-
ADI Alternative Investments SA
France
Paris
FI Directional-Fixed www.adi33-1-56-88-83-00 Inc gestion.com
ADI - Alternative Investments
ADI Euro Oblig is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index. The Fund invests primarily in a portfolio of Euro-zone Bonds and credit securities. The Fund uses directional strategies consisting in FRANCE ta
FR
FR
Euro NAV
-
-
Societe Generale SA
-
-
-
-
ADI Alternative Investments SA
France
Paris
FI Directional-Fixed www.adi33-1-56-88-83-00 Inc gestion.com
ADI - Alternative Investments
ADI Euro Oblig is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index. The Fund invests primarily in a portfolio of Euro-zone Bonds and credit securities. The Fund uses directional strategies consisting in FRANCE ta
FR
FR
Euro NAV
-
-
Societe Generale SA
-
-
-
-
ADI Alternative Investments SA
France
Paris
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Global Macro
33-1-56-88-83-00
Company's Web Security's Name Address
www.adigestion.com
ADI - Alternative Investments
Fund's Description
Country
ADI Global Rega is an open-end (Alternative) fund registered in France. The Fund's objective is to achieve an absolute performance greater than four percent per year over a 24 month horizon. The Fund invests its assets in derivatives, options, futures, sw
FRANCE
Ultimate Country of Country of Incorporation Incorporation of Parent Company FR
FR
Fund's Administrator
Euro NAV
Fund's Auditor
Cabinet Sellam
Fund's Prime Broker
-
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Societe Generale SA
-
PAUL BESSON
-
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
ADI Alternative Investments
France
Paris
-
GREGORY SCHEFFER
ADI Alternative Investments SA/France
France
Paris
-
Ofi Asset Ofi Index Arbitrage is an open-end fund registered in France. The objective of the Fund is to achieve an absolute return. The Management - Ofi Fund invests its assets through active portfolio management in all market conditions by taking long and short positions in Ind Europe
FRANCE
FR
FR
CACEIS Bank France
-
-
CACEIS Bank France
Langlade Capital Management LL
ADI Credit Arbitrages is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index over a one-year investment period with a volatility of less than 1 percent. The Fund invests its assets in rate instruments, bonds
FRANCE
FR
FR
Euro NAV
Cabinet Amyot Exco Grant Thornton
CACEIS Bank France
ADI Alternative Investments SA
ALEXANDRE STOESSEL
-
-
ADI Alternative Investments SA/France
France
Paris
Eq Directional Long/Shor
33-1-40-68-17-10 www.ofi-am.fr/
FI Rel Val-Capital Struc
33-1-56-88-83-00
Event DrivenMerger Arbi
33-1-40-68-17-10 www.ofi-am.fr/
Ofi Asset Ofi Risk Arb Absolu is an open-end fund registered in France. The Fund's objective is to achieve a performance equal to or Management - Ofi greater than the EONIA Index over the recommended investment period and to maintain a 5% volatility. The Fund invests Ris using alternat
FRANCE
FR
FR
Societe Generale Securities Services Net Asset Value
Cabinet Aplitec
-
Societe Generale SA/France
-
FABIENNE CRETIN
3/12/04
SLIMANE BOUACHA
Ofi Asset Management
France
Paris
Event DrivenMerger Arbi
33-1-40-68-17-10 www.ofi-am.fr/
Ofi Asset Ofi Risk Arb Absolu is an open-end fund registered in France. The Fund's objective is to achieve a performance equal to or Management - Ofi greater than the EONIA Index over the recommended investment period and to maintain a 5% volatility. The Fund invests Ris using alternat
FRANCE
FR
FR
Societe Generale Securities Services Net Asset Value
Cabinet Aplitec
-
Societe Generale SA/France
-
FABIENNE CRETIN
3/12/04
SLIMANE BOUACHA
Ofi Asset Management
France
Paris
SGA Societe Generale Acceptance NV
ADI Alternative Investments SA
STEPHANE 11/08/07 DIEUDONNE
FABIENNE CRETIN
OFI Asset France Management SA
Paris
-
-
-
NexAM/France
-
www.adigestion.com
ADI - Alternative Investments
Event DrivenDistressed
33-1-40-68-17-10 www.ofi-am.fr/
Ofi Asset Ofi Market Neutral Equity is an open-end fund registered in France. The fund has a 10 percent annual return objective over a Management - Ofi recommended three-year investment period. The Fund employs two main strategies: Event Driven and Arbitrage. Mar
FRANCE
FR
FR
Societe Generale Securities Services Net Asset Value
-
Fund of FundsAlter Inv
33-1-75-77-18-30 www.aaam.fr
AGF Alternative 2 Ans Partenaires is an open-end fund (Alternative) registered in France. The objective of the Fund is to AGF Alternative outperform the EONIA Index. The Fund invests the totality of its assets in AGF Alternative 2 Ans Master Fund. The master Asset Manageme Fund invests
FRANCE
FR
-
-
Ernst & Young LLP/Paris
Societe Generale SA
34-91-5902121
www.ayg.es
A&G Global A&G Global Sicav - Midleton Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to SICAV - Midleton generate long term capital appreciation. The Fund invests through a portolio having a diversified risk profile by a combination of LUXEMBOURG Fu inves
LU
Banque Privee Edmond de Rothschild Europe SA
Pricewaterhou seCoopers
Rothschild Gestion Agencia Valores/Spain
-
-
-
-
LUXEMBOURG
LU
LU
Banque Privee Edmond de Rothschild Europe SA
Pricewaterhou seCoopers
Rothschild Gestion Agencia Valores/Spain
-
-
-
-
FRANCE
FR
FR
-
Cabinet Patrick Sellam
BNP Paribas Securities Services SA/Spain
-
JEAN-MARC BUIS
5/10/01
-
AXA Investment Managers Paris/France
France
Paris
-
-
IFOS Internationale Fonds Service AG
Switzerland
Zurich
Multi-Strat/Style
Multi-Strat/Style
34-91-5902121
www.ayg.es
A&G Global A&G Global Sicav - FallFord Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to SICAV - FallFord generate superior long term capital appreciation. The Fund invests through a portfolio having a diversified risk profile by a Fu combinatio
-
+33 1 44 45 67 42
www.axa-im.com
AXA IM Multiplus 1 an is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the AXA IM Multiplus EONIA using various strategies. The Fund invests its assets in French, euro and international securities. The Fund may also 1 an inves
FI DirectionalAsset Bac
423-235-67-67
www.vpbank.com
Alegra ABS I (Euro) Fund is an open end fund incorporated in Liechtenstein. The Fund's objective is to achieve an aboveIFOS - Alegra average risk/return profile by investing in Asset-Backed Securities with low volatility and minimal correlation to traditional ABS I Euro Fund investme
Mgd Futures
352-47-67-24-76
-
Albatros Performance Compart
Mgd Futures
352-47-67-24-76
-
Mgd Futures
352-47-67-24-76
-
LU
-
-
-
Asesores y Gestores Spain Financieros Fondos SGIIC SA Asesores y Gestores Financieros Spain Fondos SGIIC SA/Spain
Madrid
Madrid
LI
LI
-
Ernst & Young AG
Alegra Capital Verwaltungs- und AG/Liechtenst Privat-Bank AG ei
Albatros Performance SICAV - Index USD is a SICAV incorporated in Luxembourg. The Fund's objective is to offer investors access to professional management. The Fund invests in derivative markets, more specifically on the stock markets of Europe LUXEMBOURG and the US
LU
BE
CACEIS Bank Luxembourg SA
Ernst & Young SA
CACEIS Bank Luxembourg SA
Albatros Performance Managemen
-
-
-
Albatros Performance Luxembourg Management SA
Luxembourg
Albatros Performance Compart
Albatros Performance SICAV - Compartiment Diversified is a SICAV incorporated in Luxembourg. The Fund's objective is to offer investors management techniques specially designed for the derivative market. The Fund invests in derivative instruments LUXEMBOURG through
LU
BE
CACEIS Bank Luxembourg SA
Ernst & Young
Jefferies Bache CACEIS Bank Ltd Luxembourg SA
Albatros Performance Managemen
-
-
-
Albatros Performance Luxembourg Management SA
Luxembourg
Albatros Performance Compart
Albatros Performance SICAV - Index Euro is a SICAV incorporated in Luxembourg. The Fund's objective is to offer investors access to professional management. The Fund invests in derivative markets, more specifically in those listed on American or European
LU
BE
CACEIS Bank Luxembourg SA
Ernst & Young SA
CACEIS Bank Luxembourg SA
-
-
-
-
Albatros Performance Luxembourg Management SA
Luxembourg
33-1-53-45-96-91 www.aliscapital.fr
Alis Alternative Advisors Fund
Alis Alternative Advisors Fund is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide an absolute return that is uncorrelated with the international equity, interest rate, and currency markets. The fund uses a combinatio
Cabinet Patrick Sellam
RBC Dexia Alis Capital Investor Services Management Bank SA SA/Fra
-
-
-
Alis Capital France Management SA
Paris
Eq Directional Long/Shor
+33-1-42-56-9525
-
All-Tremendous-Funds - All Time Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve an All-Tremendousabsolute return through investments in hedge funds not closely linked to equity markets. The Fund primarily invests its assets Funds - All Tim in other hedge
-
*MISTAKE(DB Alternative Investments)
France
Paris
Mgd Futures
49-69-9727-1240
VB Alphawww.seb-masterStrategienkag.de Futures
Austria
Vienna
Closed-end Funds
41-41-720-4411 Tel
www.alpineselect.ch
Mgd Futures
Multi-Strat/Style
Multi-Strat/Style
+49 (0) 69 7 10 43-0
+49 (0) 69 7 10 43-0
www.universalinvestment.de
www.universalinvestment.de
VB Alpha-Strategien-Futures is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a positive annual absolute return. The Fund invests in a mixed portfolio with a trend-based investment strategy.
Alpine Select AG is a swiss investment company. It strives for absolute return by investing in enterprises of all kind in Alpine Select AG Switzerland and abroad and in opportunities created by corporate events such as spin-offs, mergers acquisitions and going private tra VB Alpha-Strategien-Triple is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a VB Alphapositive annual absolute return. The Fund invests in a mixed portfolio with a trend-based investment strategy that Strategien-Triple focusesspecifically VB Alpha-Strategien-Triple is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a VB Alphapositive annual absolute return. The Fund invests in a mixed portfolio with a trend-based investment strategy that Strategien-Triple focusesspecifically
LIECHTENSTEIN
LUXEMBOURG
FRANCE
LU
-
Euro-VL Luxembourg Ernst & SA Young/France
GERMANY
DE
SE
KPMG AG Universal-Investment Wirtschaftspru GmbH efungsgesellsc haft
SEB AG
Oesterreichisc he ALEXANDER 8/31/06 Volksbanken MEHSER A
WOLFGANG HOFMEISTER
UniversalInvestment GmbH
SWITZERLAND
CH
US
-
-
Alpine Select DANIEL Management/ JOSEPH Switz SAUTER
-
HERMANN STREHLER
Alpine Select Management/Swit Switzerland zerland
Zug
SEB AG
Oesterreichisc WOLFGANG he HOFMEISTE Volksbanken R A
-
ALEXANDER MEHSER
SEB Master KAG Austria mbh/Germany
Vienna
-
SEB AG
Oesterreichisc WOLFGANG he HOFMEISTE Volksbanken R A
-
ALEXANDER MEHSER
SEB Master KAG Austria mbh/Germany
Vienna
-
Sinopia HSBC France SA Societe de Gestion
-
-
-
Sinopia Societe de Gestion
France
Paris
BNP Paribas Securities Services SCA
BNP Paribas Asset Servicing
GILLES SEURAT
11/02/09
-
UFG Alteram/France
France
Paris
Altruid Systems as
THOMAS GOLDVINGE R
-
-
Altruid Systems as
Austria
Vienna
GERMANY
GERMANY
Multi-Strat/Style
LFP - UFG Alteram Low Volatili
Mgd Futures
421-2-5443210-9 www.altruid.com Altruid A Tel
Eq Directional Long/Shor
41-44-560-7700
Eq Directional Long/Shor
Eq Directional Long/Shor
41-44-560-7700
41-44-560-7700
www.aganola.co Aramus CH m Japan Fund
www.aganola.co Aramus CH m Japan Fund
www.aganola.co Aramus CH m Japan Fund
Altruid A uses the advantages of a self-developed automatic altruid algorithm called Altruid Data Engine. The combination of different systems with the unique feature to change and adapt its strategies within short time periods combined with realtime ma
RBC Dexia Investor Services Bank SA
LUXEMBOURG
Absolute Asset Allocation by Sinopia is an open-end fund registered in France. The objective of the Fund is to outperform the Sinopia Absolute EONIA Capitalized Index. The Fund invests in the international derivatives market and fixed income securities using alternative FRANCE Allocation by s
33-1-43-12-61-24 www.alteram.fr
FR
*MISTAKE(Societ *MISTAKE(So DIDIER e Generale Bank ciete Generale 9/15/08 BENCHIMOL & Trust) Bank
FI Directional-Fixed Telephone: +33-1- www.sinopiaInc 41-02-52-00 group.com
UFG Alteram Low Volatility is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index plus one% (A EUR class) or the Fed Funds Effective Rate plus one percent (B USD class). The Fund will invest 60 p
FR
FRANCE
AUSTRIA
Aramus (CH) Japan Fund is an open-end investment fund incorporated in Switzerland. The Fund aims to generate superior risk adjusted returns by exploiting inefficiencies within the Japanese equity market. The Fund invests in a concentrated portfolio SWITZERLAND of equ Aramus (CH) Japan Fund is an open-end investment fund incorporated in Switzerland. The Fund aims to generate superior risk adjusted returns by exploiting inefficiencies within the Japanese equity market. The Fund invests in a concentrated portfolio SWITZERLAND of equ Aramus (CH) Japan Fund is an open-end investment fund incorporated in Switzerland. The Fund aims to generate superior risk adjusted returns by exploiting inefficiencies within the Japanese equity market. The Fund invests in a concentrated portfolio SWITZERLAND of equ
DE
US
Ernst & Young -
PwC Universal-InvestmentDeutschland GmbH/Germany Revision AG
DE
US
PwC Universal-InvestmentDeutschland GmbH/Germany Revision AG
FR
GB
-
FR
Caisse Federale de Credit Mutuel du Nord de La France
FR
PriceWaterho useCoopers/P aris
-
Cabinet Patrick Sellam
AT
SK
Altruid Systems as/Austria
CH
-
KPMG Credit Suisse Funds Klynveld Peat Credit Suisse AG Marwick AG Goerdeler SA
Credit Suisse AG AgaNola AG
-
-
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AgaNola AG
Switzerland
Zurich
-
KPMG Credit Suisse Funds Klynveld Peat Credit Suisse AG Marwick AG Goerdeler SA
Credit Suisse AG AgaNola AG
-
-
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AgaNola AG
Switzerland
Zurich
-
KPMG Credit Suisse Funds Klynveld Peat Credit Suisse AG Marwick AG Goerdeler SA
Credit Suisse AG AgaNola AG
-
-
-
AgaNola AG
Switzerland
Zurich
CH
CH
-
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
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Citibank
Company Telephone Number
Eq Directional Long/Shor
41-44-560-7700
Company's Web Security's Name Address
Fund's Description
Country
www.aganola.co Aramus CH m Japan Fund
Aramus (CH) Japan Fund is an open-end investment fund incorporated in Switzerland. The Fund aims to generate superior risk adjusted returns by exploiting inefficiencies within the Japanese equity market. The Fund invests in a concentrated portfolio SWITZERLAND of equ
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Management Company
Manager's Country
Manager's City Name
-
-
AgaNola AG
Switzerland
Zurich
CH
-
Credit Suisse AG AgaNola AG
-
-
-
AgaNola AG
Switzerland
Zurich
MICHAELA HESSMERT
8/09/05
-
Ampega Investment GmbH
Germany
Hannover
JOHAN WADELL
5/01/04
MAGNUS OSCARSSON
Holtback & Partners Kap Forv Sweden AB/Sweden
Stockholm
-
-
-
-
Ampega Investment GmbH
Germany
Hannover
49-221-790-799-0
www.ampegagerli Ampega Global ng.de Macro
Ampega Global Macro is an open-end fund incorporated in Germany. The Fund's objective is to achieve low volatility capital appreciation, whose investment philosophy reflects a macro-orientated diversified investment approach using traditional asset classe
GERMANY
DE
DE
Ampega Investment GmbH
Eq Directional Long/Shor
46 8 717 62 01
www.holtkap.se
Amplus is an open-end fund incorporated in Sweden. The Fund's objective is to provide investors with good absolute returns. The Fund will primarily invest, long and short, in the equities of Nordic companies. The Fund will also use various hedging tech
SWEDEN
SE
SE
Holtback & Partners Kap Forv AB/Sweden
KPMG Deutsche TreuhandGesellschaft
BNP Paribas Morgan Stanley Securities International Ltd Services SA/Spain -
-
Skandinaviska Holtback & Enskilda Banken Partners Kap AB Forv A
DE
DE
Ampega Investment GmbH
KPMG Deutsche TreuhandGesellschaft
FRANCE
FR
FR
-
Cabinet Patrick Sellam
BNP Paribas Securities Services SCA
Not Disclosed
JEAN-MARC BUIS
5/10/01
-
AXA Investment Managers Paris/France
France
Paris
FRANCE
FR
FR
Euro-VL Espana SA
KPMG Audit
Societe Generale SA
-
-
-
-
360 Asset France Managers/France
Paris
SEB AG
Aquila Capital ANDREAS Concepts ISKE GmbH
-
NORMAN HARTMANN
Aquila Capital Group
Frankfurt
-
-
Aquila Investment Switzerland Ltd
Zurich
11/01/05
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Arnott Capital Pty Australia Ltd
Sydney
Mgd Futures
49-221-790-799-0
Ampega Managed Futures is an open-end fund incorporated in Germany. The Fund's objective is to achieve low volatility www.ampegagerli Ampega capital appreciation by providing a maximum of diversification across various asset classes. The investment universe primarily GERMANY ng.de Managed Futures consists o
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+33 1 44 45 67 42
www.axa-im.com
AXA Multiplus 1 an
Axa Multiplus 1 an is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA over a 1 year period. The Fund invests its assets mainly in the master fund AXA IM Multiplus 1 an composed of French, euro an
Mgd Futures
+33 1 53 23 01 23
www.360am.com
360 Asset Managers Antelma Fut
Antelma Futures is an open-end fund (FCIMT) registered in France. The objective of the Fund is to offer the investors higher performance and an alternate means of investments different from the conventional one. The Fund invests its assets in internatio
Aquila Vol Opportunity MH
Fund's CoManager
-
Global Macro
www.aquilacapital.de
Fund's Manager Start Date
Credit Suisse AG AgaNola AG
www.aganola.co Aramus CH m Japan Fund
49-69-9727-1240
Fund's Manager
KPMG Credit Suisse Funds Klynveld Peat Credit Suisse AG Marwick AG Goerdeler SA
41-44-560-7700
Mgd Futures
Fund's Investment Advisor
KPMG Credit Suisse Funds Klynveld Peat Credit Suisse AG Marwick AG Goerdeler SA
Eq Directional Long/Shor
Aquila Vol Opportunity MH is a "fund with additional risks" incorporated in Germany. The Fund's objective is to generate positive absolute returns on a yearly basis which are largely independent of developments on the financial markets. The Fund aims to e
Fund's Custodian
-
CH
Aramus (CH) Japan Fund is an open-end investment fund incorporated in Switzerland. The Fund aims to generate superior risk adjusted returns by exploiting inefficiencies within the Japanese equity market. The Fund invests in a concentrated portfolio SWITZERLAND of equ
Amplus
Fund's Prime Broker
GERMANY
DE
SE
BNP Paribas Morgan Stanley Securities International Ltd Services SA/Spain
-
PwC Pricewaterhou se Coopers AG Wirtschaftspru KPMG Swiss Investment Co Klynveld Peat SIC Marwick Goerdeler SA
Aramus (CH) Europe Fund is a an open-end investment fund incorporated in Switzerland. The fund aims to achieve absolute returns in Euro on a rolling 12 month basis primarily through a concentrated portfolio of European securities and derivatives using tra
Aquila Aquila Investment Investment Ltd Ltd
SWITZERLAND
CH
CH
Arnott Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximise risk adjusted returns. The Fund invests in Asia securities through a long/short equity strategy, using quantitative and fundamental analysis to ge
CAYMAN ISLANDS
KY
-
Ernst & Young ABN AMRO Fund Cayman Services Cayman Ltd Islands
Merrill Lynch International
Arnott Capital KENNY Pty Ltd ARNOTT
Multi-Strat/Style
+41 44 560 7700
www.aquilagroup. Aramus CH ch Europe Fund
Eq Directional Long/Shor
61-2-9222-7100
-
Global Macro
-
Aros Paradigm Fund SICAV plc is an open-end fund incorporated in Malta. The Fund is a discretionary Global Macro Fund. www.aroscap.co Aros Paradigm The focus is on opportunistic cross asset investing whilst managing tail risk. Through Equities, FX, Volatility and Fixed Income MALTA m Fund SICAV PLC a range
MT
GB
Citco Fund Services Ireland Ltd
Ernst & Young UBS AG Malta
UBS AG
Aros Capital Partners LLP
NICOLAI BORCHER HANSEN
-
PETER BRINK MADSEN
Aros Capital Partners LLP
United Kingdom
London
Global Macro
-
Aros Paradigm Fund SICAV plc is an open-end fund incorporated in Malta. The Fund is a discretionary Global Macro Fund. www.aroscap.co Aros Paradigm The focus is on opportunistic cross asset investing whilst managing tail risk. Through Equities, FX, Volatility and Fixed Income MALTA m Fund SICAV PLC a range
MT
GB
Citco Fund Services Ireland Ltd
Ernst & Young UBS AG Malta
UBS AG
Aros Capital Partners LLP
NICOLAI BORCHER HANSEN
-
PETER BRINK MADSEN
Aros Capital Partners LLP
United Kingdom
London
Global Macro
-
Aros Paradigm Fund SICAV plc is an open-end fund incorporated in Malta. The Fund is a discretionary Global Macro Fund. www.aroscap.co Aros Paradigm The focus is on opportunistic cross asset investing whilst managing tail risk. Through Equities, FX, Volatility and Fixed Income MALTA m Fund SICAV PLC a range
MT
GB
Citco Fund Services Ireland Ltd
Ernst & Young UBS AG Malta
UBS AG
Aros Capital Partners LLP
NICOLAI BORCHER HANSEN
-
PETER BRINK MADSEN
Aros Capital Partners LLP
United Kingdom
London
Global Macro
-
www.insinger.co Absolute Return m Strategy SICAV
Absolute Return Strategy SICAV - Directional Managers is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a very high return. The Fund will invest in global securities and the currency markets. The Fund LUXEMBOURG will tr
LU
LU
RBC Investor Services Bank SA
Ernst & Young SA
Insinger de DIDY VAN RBC Investor Beaufort Asset DER Services Bank SA Man SCHILDEN
-
GUY ESTER
Insinger de Beaufort Asset Luxembourg Management NV
Luxembourg
www.insinger.co Absolute Return m Strategy SICAV
Absolute Return Strategy SICAV - Directional Managers is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a very high return. The Fund will invest in global securities and the currency markets. The Fund LUXEMBOURG will tr
Ernst & Young SA
Insinger de DIDY VAN RBC Investor Beaufort Asset DER Services Bank SA Man SCHILDEN
GUY ESTER
Insinger de Beaufort Asset Luxembourg Management NV
Luxembourg
LUXEMBOURG
LU
LU
RBC Investor Services Bank SA
Ernst & Young SA
Insinger de DIDY VAN RBC Investor Beaufort Asset DER Services Bank SA Man SCHILDEN
-
GUY ESTER
Insinger de Beaufort Asset Luxembourg Management NV
Luxembourg
Global Macro
-
Arnott Opportunities Fund
LU
LU
RBC Investor Services Bank SA
ROBERT HARDMEIER
Germany
-
Multi-Strat/Style
-
www.insinger.co Absolute Return m Strategy SICAV
Absolute Return Strategy SICAV - Market Neutral is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to minimize the correlation in investment performance between the Fund and the MSCI World Index. The Fund will invest in a
Multi-Strat/Style
-
www.insinger.co Absolute Return m Strategy SICAV
Absolute Return Strategy SICAV - Market Neutral is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to minimize the correlation in investment performance between the Fund and the MSCI World Index. The Fund will invest in a
LUXEMBOURG
LU
LU
RBC Investor Services Bank SA
Ernst & Young SA
Insinger de DIDY VAN RBC Investor Beaufort Asset DER Services Bank SA Man SCHILDEN
-
GUY ESTER
Insinger de Beaufort Asset Luxembourg Management NV
Luxembourg
Multi-Strat/Style
-
www.insinger.co Absolute Return m Strategy SICAV
Absolute Return Strategy SICAV - Market Neutral is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to minimize the correlation in investment performance between the Fund and the MSCI World Index. The Fund will invest in a
LUXEMBOURG
LU
LU
RBC Investor Services Bank SA
Ernst & Young SA
Insinger de DIDY VAN RBC Investor Beaufort Asset DER Services Bank SA Man SCHILDEN
-
GUY ESTER
Insinger de Beaufort Asset Luxembourg Management NV
Luxembourg
Multi-Strat/Style
-
www.insinger.co Absolute Return m Strategy SICAV
Absolute Return Strategy SICAV - Market Neutral is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to minimize the correlation in investment performance between the Fund and the MSCI World Index. The Fund will invest in a
LUXEMBOURG
LU
LU
RBC Investor Services Bank SA
Ernst & Young SA
Insinger de DIDY VAN RBC Investor Beaufort Asset DER Services Bank SA Man SCHILDEN
-
GUY ESTER
Insinger de Beaufort Asset Luxembourg Management NV
Luxembourg
GB
Northern Trust International Fund Administration Services Guernsey Ltd
KPMG/Guerns ey
-
-
-
Ashmore Management Co Ltd/Guernsey
London
-
Credit Suisse Administration Services Ireland Ltd
Deloitte & Touche
Aster-X Nederlandsch Capital Administratie- en Management Trustkantooras BV
MARC VONCKEN
Aster-X Capital Netherlands Management BV
Amsterdam
-
HSBC Alternative Fund Services Cayman Ltd
Ernst & Young UBS Ltd/London UBS Ltd/London
Vertex Capital CRAIG Management TURNBULL Ltd/
-
Vertex Capital Management International Ltd
Australia
Sydney
Ernst & Young UBS Ltd/London UBS Ltd/London
Vertex Capital CRAIG Management TURNBULL Ltd/
-
-
Vertex Capital Management International Ltd
Australia
Sydney
Event DrivenDistressed
Eq Directional Long/Shor
00 1481 745116
Asset Holder www.ashmoregro PCC NO 2 Ltd up.com As
GUERNSEY
Aster-X Europe Fund is an open-end fund domiciled in the Netherlands. The Fund's objective is long-term capital appreciation. NETHERLANDS The Fund primarily invests in a diversified long and short portfolio of listed equity and equity related securities of European c
GG
-
-
www.asterxcm.com/
61-2-9251-1877
Australian www.vertexcapita Premium Equity l.com.au/ Fund
Australian Premium Equity Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide long-term capital growth. The Fund targets a 14-16% annualised rate of return over rolling 3-year periods, with a volatility of returns CAYMAN ISLANDS around
Eq Directional Long/Shor
61-2-9251-1877
Australian www.vertexcapita Premium Equity l.com.au/ Fund
Australian Premium Equity Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide long-term capital growth. The Fund targets a 14-16% annualised rate of return over rolling 3-year periods, with a volatility of returns CAYMAN ISLANDS around
KY
-
HSBC Alternative Fund Services Cayman Ltd
Event DrivenMerger Arbi
61-2-9232-4700
-
Austral Opportunities Fund
Austral Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to provide consistent returns of 10% to 15% p.a. after all fees and expesnes. The Fund invests in the securities of Australian companies that a
CAYMAN ISLANDS
KY
AU
Trinity Fund Administration Ltd
KPMG
UBS AG
UBS Ltd/London
Austral Capital STEPHEN Pty Ltd/Austra RABIN
6/01/05
-
Austral Capital International Ltd
Australia
Sydney
Event DrivenMerger Arbi
61-2-9232-4700
-
Austral Opportunities Fund
Austral Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to provide consistent returns of 10% to 15% p.a. after all fees and expesnes. The Fund invests in the securities of Australian companies that a
CAYMAN ISLANDS
KY
AU
Trinity Fund Administration Ltd
KPMG
UBS AG
UBS Ltd/London
Austral Capital STEPHEN Pty Ltd/Austra RABIN
6/01/05
-
Austral Capital International Ltd
Australia
Sydney
Event DrivenMerger Arbi
61-2-9232-4700
-
Austral Opportunities Fund
Austral Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to provide consistent returns of 10% to 15% p.a. after all fees and expesnes. The Fund invests in the securities of Australian companies that a
CAYMAN ISLANDS
KY
AU
Trinity Fund Administration Ltd
KPMG
UBS AG
UBS Ltd/London
Austral Capital STEPHEN Pty Ltd/Austra RABIN
6/01/05
-
Austral Capital International Ltd
Australia
Sydney
NL
KY
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
PIETER-JAN 12/17/02 HUSKEN
United Kingdom
31-20-430-2132
Eq Directional Long/Shor
Aster-X Europe Fund
Ashmore Asian Recovery Fund ("ARF") is an open-ended Guernsey registered fund with a focus on event-driven special situations in Asia. Investments are mainly in corporate restructurings through distressed debt, private and public equity and equity linked
-
Company Telephone Number
FI Rel Val-Fixed Income
+33 1 44 45 67 42
Company's Web Security's Name Address
www.axa-im.com
Fund's Description
Country
AXA IM Convertibles Plus is an open-end fund registered in France.The objective of the Fund is to outperform the EONIA AXA AXA IM +0.50% over a period of 18 months. The Fund invests mainly in convertible bonds and other debt securities, indexed bonds Convertibles Plus and other secu
FR
FR
Fund's Administrator
Fund's Auditor
Fund's Custodian
Fund's Investment Advisor
BNP Paribas Securities Services SCA
AXA Gestion FCP/France
Fund's Prime Broker
Fund's Manager
AXA Investment Managers Paris/France
Cabinet Patrick Sellam
AXA Banque SA Not Disclosed
JEANNE FOLLET
-
AXA Eonia Plus is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation by outperforming the EONIA using various strategies. The Fund invests in bonds, negotiable debt securities of the FRANCE Euro zone
FR
FR
-
Cabinet Pierre Henri Scacchi & Associes
-
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
AXA Gestion FCP/France
Switzerland
Geneva
3/28/02
-
*MISTAKE(AXA Investment Managers Paris/Paris)
France
Paris
-
-
AXA Investment Managers Paris/France
France
Paris
-
-
+33 1 44 45 67 42
www.axa-im.com
Mgd Futures
+33 1 44 45 67 42
www.axa-im.com AXA Futures
AXA Futures is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide capital appreciation on an absolute basis independent of the general behavior of the markets or any benchmark. The Fund invests on international FRANCE option
FR
FR
-
Cabinet Patrick Sellam
BNP Paribas Securities Services SCA
-
Eq Directional Long/Shor
39-02-88981
www.azimut.it
Azimut Aliseo is an open-end hedge fund incorporated in Italy. The Fund's objective is long-term total return. The Fund invests in equity securities as well as in equity related financial instruments such as convertible bonds, warrants, and derivative ITALY p
IT
-
Azimut Capital Management SGR SpA/Italy
KPMG Consulting SpA/Milan
Intesa Sanpaolo SpA
Azimut Capital BALDIN Management ALESSANDR 7/01/05 SGR O
FERMO MARELLI
Azimut Capital Management SGR SpA/Italy
Italy
Milan
NL
Northern Trust International Fund Administration Services Ireland Ltd
Northern Trust Pricewaterhou Goldman Sachs Fiduciary seCoopers International Services Ireland SC/Mexico Ltd
Baring International Investmen
-
-
-
Baring International Investment Ltd
-
-
Northern Trust Pricewaterhou Goldman Sachs Fiduciary seCoopers International Services Ireland SC/Mexico Ltd
Baring International Investmen
-
-
-
Baring International Investment Ltd
-
-
KPMG/Ireland -
-
Barep Asset Management SA/Pari
-
-
-
Lyxor Asset Management France Ireland Ltd/Ireland
Paris
Paris
Multi-Strat/Style
-
www.barings.co m
AXA AXA Eonia Plus
FRANCE
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Azimut Aliseo
Baring Asia Strategic Fund
Baring Asia Strategic Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to provide capital appreciation. The Fund will invest in Asian equity markets (excluding Japan) but including Australasia and the Indian sub-con
IRELAND
IE
Multi-Strat/Style
-
www.barings.co m
Baring Asia Strategic Fund
Baring Asia Strategic Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to provide capital appreciation. The Fund will invest in Asian equity markets (excluding Japan) but including Australasia and the Indian sub-con
IRELAND
IE
NL
Northern Trust International Fund Administration Services Ireland Ltd
Mgd Futures
33-1-53-32-91-00 www.barep.com Tel
Epsilon - Barep Omega
Epsilon - Barep Omega is an open-end unit trust incorporated in Ireland. The aim of the Trust is to achieve long-term capital appreciation. The Trust invests primarily in futures and options traded on organized exchanges and in other derivative instrument
IRELAND
IE
FR
-
Epsilon - Barep Omega
Epsilon - Barep Omega is an open-end unit trust incorporated in Ireland. The aim of the Trust is to achieve long-term capital appreciation. The Trust invests primarily in futures and options traded on organized exchanges and in other derivative instrument
Mgd Futures
33-1-53-32-91-00 www.barep.com Tel
Multi-Strat/Style
61-2-8234-5500
Basis Pac-Rim Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to www.basiscap.co Basis Pac-Rim maximise total return, consisting of capital appreciation and current income. The Fund invests in a diversified portfolio of m.au Opportunity Fund relative va
Multi-Strat/Style
61-2-8234-5500
Basis Pac-Rim Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to www.basiscap.co Basis Pac-Rim maximise total return, consisting of capital appreciation and current income. The Fund invests in a diversified portfolio of m.au Opportunity Fund relative va
Multi-Strat/Style
Multi-Strat/Style
Multi-Strat/Style
Multi-Strat/Style
Multi-Strat/Style
61-2-8234-5500
61-2-8234-5500
61-2-8234-5500
Basis Pac-Rim Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to www.basiscap.co Basis Pac-Rim maximise total return, consisting of capital appreciation and current income. The Fund invests in a diversified portfolio of m.au Opportunity Fund relative va Basis Pac-Rim Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to www.basiscap.co Basis Pac-Rim maximise total return, consisting of capital appreciation and current income. The Fund invests in a diversified portfolio of m.au Opportunity Fund relative va Basis Pac-Rim Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to www.basiscap.co Basis Pac-Rim maximise total return, consisting of capital appreciation and current income. The Fund invests in a diversified portfolio of m.au Opportunity Fund relative va
61-2-8234-5500
Basis Pac-Rim Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to www.basiscap.co Basis Pac-Rim maximise total return, consisting of capital appreciation and current income. The Fund invests in a diversified portfolio of m.au Opportunity Fund relative va
61-2-8234-5500
Basis Pac-Rim Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to www.basiscap.co Basis Pac-Rim maximise total return, consisting of capital appreciation and current income. The Fund invests in a diversified portfolio of m.au Opportunity Fund relative va Basic Star Commodity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve BI Basic Star maximum capital appreciation. The Fund invests globally either directly in non-renewable resources or in equities of public Commodity Fund companie
Eq Directional Long/Shor
42-32-36-9400
www.llb.li
FI Rel Val-Fixed Income
61-2-8234-5500
Basis Yield Alpha Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximise total yield, www.basiscap.co Basis Yield Alpha consisting of interest income and some capital appreciation. The Fund invests in relative high yielding opportunities in m.au Fund international ma
FI Rel Val-Fixed Income
FI Rel Val-Fixed Income
FI Rel Val-Fixed Income
FI Rel Val-Fixed Income
FI Rel Val-Fixed Income
61-2-8234-5500
61-2-8234-5500
61-2-8234-5500
Basis Yield Alpha Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximise total yield, www.basiscap.co Basis Yield Alpha consisting of interest income and some capital appreciation. The Fund invests in relative high yielding opportunities in m.au Fund international ma Basis Yield Alpha Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximise total yield, www.basiscap.co Basis Yield Alpha consisting of interest income and some capital appreciation. The Fund invests in relative high yielding opportunities in m.au Fund international ma Basis Yield Alpha Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximise total yield, www.basiscap.co Basis Yield Alpha consisting of interest income and some capital appreciation. The Fund invests in relative high yielding opportunities in m.au Fund international ma
61-2-8234-5500
Basis Yield Alpha Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximise total yield, www.basiscap.co Basis Yield Alpha consisting of interest income and some capital appreciation. The Fund invests in relative high yielding opportunities in m.au Fund international ma
61-2-8234-5500
Basis Yield Alpha Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to maximise total yield, www.basiscap.co Basis Yield Alpha consisting of interest income and some capital appreciation. The Fund invests in relative high yielding opportunities in m.au Fund international ma
IRELAND
CAYMAN ISLANDS
CAYMAN ISLANDS
CAYMAN ISLANDS
CAYMAN ISLANDS
CAYMAN ISLANDS
CAYMAN ISLANDS
CAYMAN ISLANDS
-
FR
-
-
Barep Asset Management SA/Pari
-
-
-
Lyxor Asset Management France Ireland Ltd/Ireland
KY
AU
Ernst & Fortis Fund Services Merrill Lynch & Young/Cayma Ltd/Cayman Islands Co Inc n Islands
ABN AMRO Custodial Services Ireland Ltd
Basis Capital Funds Management
-
-
-
Pac-Rim Investments Ltd
Australia
Sydney
KY
AU
Ernst & Fortis Fund Services Merrill Lynch & Young/Cayma Ltd/Cayman Islands Co Inc n Islands
ABN AMRO Custodial Services Ireland Ltd
Basis Capital Funds Management
-
-
-
Pac-Rim Investments Ltd
Australia
Sydney
Ernst & Fortis Fund Services Merrill Lynch & Young/Cayma Ltd/Cayman Islands Co Inc n Islands
ABN AMRO Custodial Services Ireland Ltd
Basis Capital Funds Management
-
-
-
Pac-Rim Investments Ltd
Australia
Sydney
Ernst & Fortis Fund Services Merrill Lynch & Young/Cayma Ltd/Cayman Islands Co Inc n Islands
ABN AMRO Custodial Services Ireland Ltd
Basis Capital Funds Management
-
-
-
Pac-Rim Investments Ltd
Australia
Sydney
Ernst & Fortis Fund Services Merrill Lynch & Young/Cayma Ltd/Cayman Islands Co Inc n Islands
ABN AMRO Custodial Services Ireland Ltd
Basis Capital Funds Management
-
-
-
Pac-Rim Investments Ltd
Australia
Sydney
AU
Ernst & Fortis Fund Services Merrill Lynch & Young/Cayma Ltd/Cayman Islands Co Inc n Islands
ABN AMRO Custodial Services Ireland Ltd
Basis Capital Funds Management
-
-
-
Pac-Rim Investments Ltd
Australia
Sydney
AU
Ernst & Fortis Fund Services Merrill Lynch & Young/Cayma Ltd/Cayman Islands Co Inc n Islands
ABN AMRO Custodial Services Ireland Ltd
Basis Capital Funds Management
-
-
-
Pac-Rim Investments Ltd
Australia
Sydney
Zurich
IE
KY
KY
KY
KY
KY
AU
AU
AU
KPMG/Ireland -
Pricewaterhou seCoopers/Ge neva
Liechtensteinisch RONALD e Landesbank Basinvest AG WILDMANN AG/Austria
10/20/04
STEVEN FREY
LLB Fund Services Switzerland AG/Liechtenstein
LIECHTENSTEIN
LI
LI
Liechtensteinische Landesbank AG
CAYMAN ISLANDS
KY
AU
Ernst & ABN AMRO Fund Merrill Lynch Young/Cayma Services Cayman Ltd International n Islands
ABN AMRO Custodial Services Ireland Ltd
Basis Capital Funds Management
STUART FOWLER
12/01/03
-
Pac-Rim Investments Ltd
Australia
Sydney
Ernst & ABN AMRO Fund Merrill Lynch Young/Cayma Services Cayman Ltd International n Islands
ABN AMRO Custodial Services Ireland Ltd
Basis Capital Funds Management
STUART FOWLER
12/01/03
-
Pac-Rim Investments Ltd
Australia
Sydney
Ernst & ABN AMRO Fund Merrill Lynch Young/Cayma Services Cayman Ltd International n Islands
ABN AMRO Custodial Services Ireland Ltd
Basis Capital Funds Management
STUART FOWLER
12/01/03
-
Pac-Rim Investments Ltd
Australia
Sydney
Ernst & ABN AMRO Fund Merrill Lynch Young/Cayma Services Cayman Ltd International n Islands
ABN AMRO Custodial Services Ireland Ltd
Basis Capital Funds Management
STUART FOWLER
12/01/03
-
Pac-Rim Investments Ltd
Australia
Sydney
AU
Ernst & ABN AMRO Fund Merrill Lynch Young/Cayma Services Cayman Ltd International n Islands
ABN AMRO Custodial Services Ireland Ltd
Basis Capital Funds Management
STUART FOWLER
12/01/03
-
Pac-Rim Investments Ltd
Australia
Sydney
AU
Ernst & ABN AMRO Fund Merrill Lynch Young/Cayma Services Cayman Ltd International n Islands
ABN AMRO Custodial Services Ireland Ltd
Basis Capital Funds Management
STUART FOWLER
12/01/03
-
Pac-Rim Investments Ltd
Australia
Sydney
KPMG Audit Sarl
-
Banque LBLux SA
BayernInvest KAGmbH
-
-
-
BayernInvest Luxembourg SA
Germany
Muenchen
-
Banque LBLux SA
BayernInvest KAGmbH
-
-
-
BayernInvest Luxembourg SA
Germany
Muenchen
CAYMAN ISLANDS
CAYMAN ISLANDS
CAYMAN ISLANDS
CAYMAN ISLANDS
CAYMAN ISLANDS
KY
KY
KY
KY
KY
AU
AU
AU
Multi-Strat/Style
+352 42 43 45 46 www.bayerninves BayernLB Hedge BayernLB Hedge Fonds - Alpha 1 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long4 t.lu Fonds - Alpha 1 term, risk-adjusted capital appreciation. The Fund invests in traditional and non-traditional investments worldwide.
LUXEMBOURG
LU
DE
Union Investment Financial Services SA
Multi-Strat/Style
+352 42 43 45 46 www.bayerninves BayernLB Hedge BayernLB Hedge Fonds - Alpha 1 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long4 t.lu Fonds - Alpha 1 term, risk-adjusted capital appreciation. The Fund invests in traditional and non-traditional investments worldwide.
LUXEMBOURG
LU
DE
Union Investment Financial Services SA
KPMG Audit Sarl
BlueBay Feeder Funds: Credit Opportunity Fund is an open-ended specialised investment fund incorporated in Luxembourg. The Fund's investment objective is to achieve a net return by exposure (both long and short) to fixed income assets (including loans) of
LUXEMBOURG
LU
CA
Brown Brothers Harriman Luxembourg SCA
Pricewaterhou seCoopers SARL
Brown Brothers BlueBay Asset ANTHONY Harriman Management 1/01/05 ROBERTSON Luxembourg SCA LLP
-
BlueBay Asset United Management LLP Kingdom
London
ES
ES
BBVA Asset Management SA SGIIC/Spain
KPMG Auditores SL
BBVA Asset Banco Depositario Management BBVA SA SA SGIIC
-
BBVA Asset Management SA Spain SGIIC/Spain
Madrid
FI Directional-Fixed 44-20-7389-3700 www.bluebayinve BlueBay Feeder Inc Tel st.com Funds - Credit
Eq Directional Long/Shor
34-91-537-9009
www.bbva.es
BBVA & Partners Retorno Absoluto FIL is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation BBVA & Partners and positive absolute returns with independence of the markets evolutions by using alternative management strategies mainly SPAIN Retorno Absolu long-s
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Deutsche Bank AG/London
-
-
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Mgd Futures
Vescore Fonds - CYD Commodity Long/Short is an open-end investment fund incorporated in Luxembourg. The Fund's +352 42 43 45 46 www.bayerninves Vescore Fonds objective is long-term capital appreciation. The Fund actively manages commodity futures to achieve its investment objective. 4 t.lu CYD Commodity The Fund also uses
Mgd Futures
Vescore Fonds - CYD Commodity Long/Short is an open-end investment fund incorporated in Luxembourg. The Fund's +352 42 43 45 46 www.bayerninves Vescore Fonds objective is long-term capital appreciation. The Fund actively manages commodity futures to achieve its investment objective. 4 t.lu CYD Commodity The Fund also uses
LUXEMBOURG
Mgd Futures
Vescore Fonds - CYD Commodity Long/Short is an open-end investment fund incorporated in Luxembourg. The Fund's +352 42 43 45 46 www.bayerninves Vescore Fonds objective is long-term capital appreciation. The Fund actively manages commodity futures to achieve its investment objective. 4 t.lu CYD Commodity The Fund also uses
Mgd Futures
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
DE
Union Investment Financial Services SA
KPMG Audit Sarl
-
Banque LBLux SA
Vescore Solutions AG
-
-
-
Vescore Fonds SICAV
Switzerland
St. Gallen
LU
DE
Union Investment Financial Services SA
KPMG Audit Sarl
-
Banque LBLux SA
Vescore Solutions AG
-
-
-
Vescore Fonds SICAV
Switzerland
St. Gallen
LUXEMBOURG
LU
DE
Union Investment Financial Services SA
KPMG Audit Sarl
-
Banque LBLux SA
Vescore Solutions AG
-
-
-
Vescore Fonds SICAV
Switzerland
St. Gallen
Vescore Fonds - CYD Commodity Long/Short is an open-end investment fund incorporated in Luxembourg. The Fund's +352 42 43 45 46 www.bayerninves Vescore Fonds objective is long-term capital appreciation. The Fund actively manages commodity futures to achieve its investment objective. 4 t.lu CYD Commodity The Fund also uses
LUXEMBOURG
LU
DE
Union Investment Financial Services SA
KPMG Audit Sarl
-
Banque LBLux SA
Vescore Solutions AG
-
-
-
Vescore Fonds SICAV
Switzerland
St. Gallen
Mgd Futures
Vescore Fonds - CYD Commodity Long/Short is an open-end investment fund incorporated in Luxembourg. The Fund's +352 42 43 45 46 www.bayerninves Vescore Fonds objective is long-term capital appreciation. The Fund actively manages commodity futures to achieve its investment objective. 4 t.lu CYD Commodity The Fund also uses
LUXEMBOURG
LU
DE
Union Investment Financial Services SA
KPMG Audit Sarl
-
Banque LBLux SA
Vescore Solutions AG
-
-
-
Vescore Fonds SICAV
Switzerland
St. Gallen
Eq Directional Long Bias
34-91-595-9100
SPAIN
ES
ES
Bestinver Gestion SA KPMG SGIIC/Spain Auditores SL
Banco Santander SA
Santander Investment SA
Bestinver Gestion SA SGIIC/Spa
-
-
-
Bestinver Gestion Spain SA SGIIC/Spain
Madrid
-
BFT Banque de Financement et de Tresorerie SA/France
-
-
-
-
BFT Gestion SAS France
Paris
CACEIS Bank France
CACEIS Bank France
-
-
Amundi SA
Paris
Bank of Ireland
BlackRock Asset Management Ire
-
-
-
BlackRock Asset Management Ireland Ireland Ltd
Dublin
Mgd Futures
33-01-40-69-9090
www.bestinver.es
Bestinver Hedge Value Fund FIL
Bestinver Hedge Value Fund FIL is an open-end fund incorporated in Spain. The Fund's objective is to provide absolute performances by investing in long-term global equity concentrated in Europe. The Fund's investment strategy will employ bottom-up fundame
BFT Iena Strategies Mars 2003
Iena Strategie Mars 2003 is an open-end (FCIMT) fund registered in France. The Fund invests at least 50 percent of its assets FRANCE in liquidity securities or related securities with a 1 year life.
FR
FR
-
Cabinet Corevise
www.amundi.co m
Amundi Indosuez Global Var
Indosuez Global VaR is an open-end fund registered (Alternative) in France. The objective of the Fund is to outperform the EONIA +0.7 percent over one year. The Fund invests its assets in bonds, negotiable debt securities and money markets products using
FR
FR
-
Cabinet Patrick Sellam
33-1-43-23-30-30
Mgd Futures
BlackRock Active Selection - Sterling Currency Hedging Fund is a qualified investment fund in Ireland. The objective is to www.blackrock.c BlackRock Active 44-207-668-8666 generate sterling-denominated returns. The Fund invests in futures and forward contracts related to US equities and sterling om Selection - S currenc
Eq Directional Long/Shor
+02.777.07.1
www.symphonia.i Symphonia t Arbitrage
Mgd Futures
43-1-4791052
Mgd Futures
43-1-4791052
43-1-317-350-037
US
JP Morgan Bank Ireland Global PLC
Pricewaterhou Barclays PLC seCoopers
Symphonia Arbitrage is an open-end hedge fund registered in Italy. The Fund's objective is to obtain an absolute return regardless of the market conditions. The Fund invests in equity securities from european companies. The Fund participates in merger and
ITALY
IT
IT
BIM Alternative Investments SGR SpA/Italy
-
Goldman Sachs Intesa Sanpaolo International SpA
BIM Alternative Investments SG
ANDREA DOLSA
10/29/04
-
BIM Alternative Investments SGR Italy SpA/Italy
Torino
Blue Danube www.amarilloinve Fund - Aeneas st.com Futu
Blue Danube Fund - Aeneas Futures is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate stable and consistent longterm rates of return of 20 to 30% p.a. using a trend-following concept. The Fund invests primarily i
LUXEMBOURG
LU
US
CACEIS Bank Luxembourg SA
Deloitte SA
-
CACEIS Bank Luxembourg SA
Benchmark Advisory Ltd
ANDREAS MAYER
7/31/03
-
Blue Danube Fund/Luxembour Luxembourg g
Luxembourg
Blue Danube www.amarilloinve Fund - Futures st.com Dyn
Blue Danube Futures Dynamic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate stable and consistent long-term rates of return of 15 to 25% p.a. using a Multi-CTA-Pooling concept. The Fund invests in futures, op
LUXEMBOURG
LU
US
CACEIS Bank Luxembourg SA
Deloitte SA
-
CACEIS Bank Luxembourg SA
Benchmark Advisory Ltd
KARIN KISLING
-
-
Blue Danube Fund/Luxembour Austria g
Vienna
-
MERIT Alternative Investments GmbH
Austria
Vienna
-
MERIT Alternative Investments GmbH
Austria
Vienna
-
Blue Danube Fund/Luxembour Austria g
Vienna
Vienna
Blue Danube www.meritgroup. Fund - Futures at Sel
43-1-4791052
Blue Danube www.amarilloinve Fund - Currency st.com Op
Mgd Futures
43-1-4791052
Blue Danube www.amarilloinve Fund - Currency st.com Op
Global Macro
00353 1 7763000 www.ssga.com
Global Macro
Eq Fdmntl Mkt Neut
Mgd Futures
00353 1 7763000 www.ssga.com
33-1-40-14-45-46
33-1-40-14-45-46
BIAM Alpha Strategies Currency BIAM Alpha Strategy Bond Fund
Blue Danube Futures Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate stable and consistent long-term rates of return of 8 to 12% p.a. using a Multi-System Managed Futures concept. The Fund invests prima Blue Danube Futures Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate stable and consistent long-term rates of return of 8 to 12% p.a. using a Multi-System Managed Futures concept. The Fund invests prima Blue Danube Currency Opportunity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate stable and consistent long-term rates of return of 10 to 15% p.a. by only trading currencies.
LUXEMBOURG
LUXEMBOURG
LU
LU
LU
AT
AT
US
CACEIS Bank Luxembourg SA
CACEIS Bank Luxembourg SA
Deloitte SA
Deloitte SA
Deloitte SA
-
-
-
CACEIS Bank Luxembourg SA
CACEIS Bank Luxembourg SA
CACEIS Bank Luxembourg SA
MERIT Alternative Investments MERIT Alternative Investments Benchmark Advisory Ltd
MARKUS LEITNER
MARKUS LEITNER
KARIN KISLING
-
-
4/30/99
Blue Danube Currency Opportunity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate stable and consistent long-term rates of return of 10 to 15% p.a. by only trading currencies.
LUXEMBOURG
LU
US
CACEIS Bank Luxembourg SA
Deloitte SA
-
CACEIS Bank Luxembourg SA
Benchmark Advisory Ltd
KARIN KISLING
4/30/99
-
BIAM Alpha Strategies Currency Fund is an open-end Fund incorporated in Ireland. The Fund aims to use global macro approach to derive alpha form the world's foreign exchange markets, irrespective of market conditions. There is a total of $51million invest
IRELAND
IE
IE
Northern Trust Securities Services Ireland Ltd
Pricewaterhou seCoopers/Irel and
Northern Trust Securities Services Ireland Ltd
-
-
-
-
Bank of Ireland Asset Ireland Management Ltd
Dublin
Pricewaterhou seCoopers/Irel and
Northern Trust Securities Services Ireland Ltd
Bank of Ireland Asset Manageme
-
-
-
Bank of Ireland Asset Management Ltd
-
-
-
BNP Paribas Securities Services SCA
BNP Paribas Asset Management S
-
BNP Paribas Asset Management SAS/France
France
Paris
-
BNP Paribas Securities Services SA/Spain
-
BNP Paribas Asset France Management/Pari s
Paris
KARL-MIKAEL SYDING
Brummer & Partners Sweden Kapitalforvaltning AB
Stockholm
PER NORLING
Latitude Asset Management AB/Sweden
Sweden
Stockholm
BIAM Alpha Strategies Bond Fund is an open-end Fund incorporated in Ireland. The Fund aims to use a global macro approach to derive alpha form the world's major Government Bond markets through periods of both falling and rising prices. There is a total of
Single Hedge Global Macro Fund is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide income and appreciate the capital. The Fund invests in a portfolio of international equity instruments. The Fund invests 50 percent Brummer & Partners Futuris Fund is an open-end fund incorporated in Sweden. The Fund's objective is to earn the highest possible absolute, risk-adjusted return on capital regardless of developments in the stock market. The Fund will invest mainly in equi
IRELAND
FRANCE
FRANCE
IE
FR
FR
IE
FR
FR
Brummer & www.brummer.se Partners Futuris Fun
46-8-407-13-00
Brummer & Brummer & Partners Latitude Fund is an open-end fund incorporated in Sweden. The Fund's objective is to generate a good, www.brummer.se Partners Latitude risk-adjusted return. The Fund concentrates its investments on liquid instruments, mainly government bonds and bills and Fu interest rat
Mgd Futures
46-8-407-13-00
Brummer & www.brummer.se Partners Lynx Fund
Brummer & Partners Lynx Fund is an open-end fund incorporated in Sweden. The Fund's objective is to generate a high, riskadjusted return with low correlation to the stock and bond markets. The Fund invests much of its capital in futures listed on SWEDEN financi
SE
SE
Eq Directional Long/Shor
46-8-407-13-00
Brummer & www.brummer.se Partners Manticore F
Brummer & Partners Manticore Fund is an open-end fund incorporated in Sweden. The Fund's objective is to achieve maximum return and low market exposure. The Fund will invest mainly in financial instruments related to the IT, telecommunications and media
SWEDEN
SE
Eq Statistical Arb
46-8-407-13-00
Brummer & www.brummer.se Partners Nektar Fund
Brummer & Partners Nektar Fund is an open-end fund incorporated in Sweden. The Fund's objective is to earn a sustainable, high, risk-adjusted return while maintaining a low systematic correlation with stock and bond markets. The Fund will invest in SWEDEN fina
Eq Directional Long/Shor
46-8-407-13-00
Brummer & www.brummer.se Partners Zenit Fund
Brummer & Partners Zenit Fund is an open-end fund incorporated in Sweden. The Fund's objective is to earn the highest possible return on capital subject to a balanced level of risk. The Fund will utilize a variety of strategies, including derivatives and
Global Macro
CACEIS Bank Luxembourg SA
Blue Danube Fund/Luxembour Austria g
BNP Paribas Long/Short Equity is an open-end fund registered in France. The objective of the Fund is to obtain a return not www.bnpparibas- BNP Paribas related to the stocks markets using long/short or arbitrage strategies. The Fund invests in French and foreign stocks, bonds ip.com Long/Short Equity and www.bnpparibas- Single Hedge ip.com Global Macro
LUXEMBOURG
46-8-407-13-00
Eq Directional Long/Shor
France
IE
Blue Danube www.meritgroup. Fund - Futures at Sel
Mgd Futures
FRANCE
IRELAND
43-1-317-350-037
Mgd Futures
LU
www.bft.fr
FI Rel Val-Fixed Income
Mgd Futures
LUXEMBOURG
SWEDEN
SWEDEN
SWEDEN
SE
SE
Northern Trust Securities Services Ireland Ltd
-
-
B&P Fund Services AB
Cabinet Mazars & Guerard Salustro Reydel
KPMG
-
Not Disclosed
Skandinaviska Brummer & Enskilda Banken Partners AB Kapitalforv
-
-
ARNE VAAGEN
-
-
1999
KPMG Bohlins AB/Sweden
Skandinaviska Latitude Asset JENS Enskilda Banken Management BERGLUND AB AB/S
HSBC Securities Services Ireland Ltd
KPMG
-
HSBC Brummer & Institutional Trust Partners Services Ireland Kapitalforv Ltd
SVANTE 5/01/00 BERGSTROM
JONAS BENGTSSON
Lynx Asset Sweden Management AB
Stockholm
SE
B&P Fund Services AB
KPMG
-
Skandinaviska Manticore Enskilda Banken Capital AB AB/Sweden
MAGNUS ANGENFELT
-
NIKLAS FROST
Manticore Capital Sweden AB/Sweden
Stockholm
SE
SE
B&P Fund Services AB
KPMG
-
Skandinaviska Nektar Asset Enskilda Banken Management AB/Oslo AB
KERIM KASKAL
-
KENT JANER
Nektar Asset Sweden Management AB
Stockholm
SE
SE
B&P Fund Services AB
KPMG
-
Skandinaviska Zenit Asset Enskilda Banken Management AB/Oslo AB/Swed
PER JOSEFSSON
-
SVANTE ELFVING
Zenit Asset Management AB/Sweden
Stockholm
SE
SE
-
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
Sweden
Company Telephone Number
Eq Directional Long/Shor
352-47-67-6667 Tel
Company's Web Security's Name Address
Fund's Description
Country
LU
FR
CACEIS Bank Luxembourg SA
-
-
LUXEMBOURG
LU
FR
CACEIS Bank Luxembourg SA
-
-
www.amundifunds.com
Eq Directional Long/Shor
352-47-67-6667 Tel
www.amundifunds.com
CAAM Funds - Dynarbitrage Select is a SICAV incorporated in Luxembourg. The aim of the fund is to derive an absolute CAAM Funds performance. The management team uses the recommendations of CAAM's buy side analysis office and implements Dynarbitrage Sele long/short strategies in relat
Eq Fdmntl Mkt Neut
Multi-Strat/Style
Not Disclosed
Not Disclosed
Fund's Prime Broker
LUXEMBOURG
352-47-67-6667 Tel
Eq Directional Long/Shor
Fund's Auditor
CAAM Funds - Dynarbitrage Select is a SICAV incorporated in Luxembourg. The aim of the fund is to derive an absolute CAAM Funds performance. The management team uses the recommendations of CAAM's buy side analysis office and implements Dynarbitrage Sele long/short strategies in relat
Eq Directional Long/Shor
352-47-67-6667 Tel
Fund's Administrator
www.amundifunds.com
CAAM Funds - Dynarbitrage Select is a SICAV incorporated in Luxembourg. The aim of the fund is to derive an absolute CAAM Funds performance. The management team uses the recommendations of CAAM's buy side analysis office and implements Dynarbitrage Sele long/short strategies in relat
Eq Directional Long/Shor
Ultimate Country of Country of Incorporation Incorporation of Parent Company
www.amundifunds.com
www.corluy.com
www.corluy.com
CAAM Funds - Dynarbitrage Select is a SICAV incorporated in Luxembourg. The aim of the fund is to derive an absolute CAAM Funds performance. The management team uses the recommendations of CAAM's buy side analysis office and implements Dynarbitrage Sele long/short strategies in relat
Corluy Alternative Investments - Market Neutral is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve an Corluy Alternative above average positive absolute return with little or no exposure to the direction of global stock markets. The Fund invests LUXEMBOURG Investments prima Caixa Prisme is an open-end fund registered in France. The objective of the Fund is to guarantee at redemption date the initial capital plus 80 percent of the average performance of the best performing investment strategy amongst three (dynamic, FRANCE balanced
Amundi Capital - VaR 8 Bond and Currencies (EUR) is an open-end fund incorporated in Luxembourg. The Fund's objective is Amundi Capital to outperform the EONIA. The Fund invests long and short postions as well as derivative products using alternative investment LUXEMBOURG VaR 8 Bond an strategi
Global Macro
352-47-67-6667 Tel
Mgd Futures
Banque Cardif Derivatives is an open-end fund (FCIMT) registered in France. The objective of the Fund is to take advantage of the www.camgestion. 33-1-58-97-60-00 Financiere Cardif leverage effect and volatility of options and futures markets on a medium to long-term basis. The Fund invests on French and fr Cardi forei
Eq Directional Long Bias
353-1-649-1300
www.cicmfm.co m
LUXEMBOURG
Corluy Alternative Investments - Long/Short is a SICAV incorporated in Luxembourg. The Fund's objective is to seek capital Corluy Alternative growth. The Fund invests primarily in individual equity securities and aggregate equity securities such as index tracking stocks. LUXEMBOURG Investments As
+33(0) 1 58 97 15 www.theamfunds HAM Caixa 28 .com Prisme
www.amundi.co m
LUXEMBOURG
ADIG Clients PLC - AlSukoor Eu
FRANCE
ADIG Clients PLC - AlSukoor European Equity Fund is an open-end investment company incorporated in Ireland. The objective is capital growth. The Fund will invest in an equity portfolio of listed companies that are compatible with principles of IRELAND Sharia la
LU
LU
LU
LU
FR
FR
GB
GB
CACEIS Bank Luxembourg SA
CACEIS Bank Luxembourg SA
Corluy Luxembourg SA
-
-
KPMG Audit Sarl
-
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
-
MELCHIOR DECHELETT E
CACEIS Bank Luxembourg SA
-
MELCHIOR DECHELETT E
CACEIS Bank Luxembourg SA
-
MELCHIOR DECHELETT E
CACEIS Bank Luxembourg SA
MELCHIOR DECHELETT E
Fund's Manager Start Date
Fund's Management Company
Fund's CoManager
Manager's Country
Manager's City Name
-
Credit Agricole Asset Management Luxembourg SA
-
-
-
-
Credit Agricole Asset Management Luxembourg SA
-
-
-
-
Credit Agricole Asset Management Luxembourg SA
-
-
-
Credit Agricole Asset Management Luxembourg SA
-
-
-
ABN AMRO Asset Luxembourg Management/Belg ium
Strassen
Strassen
-
-
CACEIS Bank Luxembourg SA
-
ABN AMRO Asset Management/Belg ium
-
-
-
ABN AMRO Asset Luxembourg Management/Belg ium
-
-
THEAM/France
France
Paris
-
-
Corluy Luxembourg SA
KPMG Audit Sarl
-
ABN AMRO Asset Management/Belg ium
-
BNP Paribas Securities Services SCA
BNP Paribas Securities Service
-
-
-
FR
FR
-
Cabinet Barbier Frinault & Autres
LU
FR
CACEIS Bank Luxembourg SA
-
-
CACEIS Bank Luxembourg SA
Amundi SA
MARC PLANS -
CHRISTOPHE CHAPPUIS
Amundi Luxembourg SA
United Kingdom
London
-
Banque Financiere Cardif
-
-
-
-
CamGestion
-
-
AIB/BNY Trust Co Ltd
Cominvest Asset Management Gmb
-
-
-
CICM Fund Management Ltd
-
-
CARL BERNADOTT 6/29/07 E
MARCUS GRIMFORS
SEB Fund Services SA
Luxembourg
Luxembourg
FR
FR
-
Cabinet Mazars & Guerard
IE
-
-
Pricewaterhou seCoopers/Du blin
Eq Fdmntl Mkt Neut
+352 2623 2424
www.cbfonder.se
CB Hedge - CB Hedge Europe
CB Hedge - CB Hedge Europe is an open-end long/short European equities fund incorporated in Luxembourg. The Fund's objective is to generate an absolute return of 10-15% p.a. The Fund is biased towards market neutrality; net exposure is always LUXEMBOURG 0-20%. It se
LU
SE
SEB Fund Services SA
Pricewaterhou Skandinaviska Skandinaviska seCoopers CB Asset Enskilda Banken Enskilda Banken AG/Switzerlan Management AB SA d
Mgd Futures
33-1-49-53-20-00
www.groupeccr.com
CCR Centrale Global Macro
Centrale Global Macro is an open-end fund (FCIMT) registered in France. The objective of the Fund is to achieve an annual performance higher than 10 percent. The Fund invests up to 60 percent of its assets in french stocks and other equity securities el
FR
FR
CCR Gestion
Fidus/France
-
Caisse Centrale de Reescompte SA
CCR Gestion
-
-
-
CCR Gestion
France
Paris
CACEIS Bank Luxembourg SA
-
-
-
-
-
-
-
CACEIS Bank Luxembourg SA
-
-
-
-
CDC Overseas Fund Management
Luxembourg
Luxembourg
CACEIS Bank Luxembourg SA
Natixis Asset STEPHANE Management/ GALZY Franc
-
CDC Overseas Fund Management
Luxembourg
Luxembourg
10/22/10
-
CDC Overseas Fund Management
Luxembourg
Luxembourg
FRANCE
-
Not Disclosed
CDC Alternative - Compartiment 1 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital www.am.natixis.c CDC Alternative appreciation over the medium term. The Fund invests its assets in contracts on currencies and other financial instruments as LUXEMBOURG om Compartiment well a
LU
FR
CACEIS Bank Luxembourg SA
Deloitte & Touche SA/Luxembou rg
FI Rel ValConvertible A
Not Disclosed
IXIS Constellation - IXIS Sirius Convertible Bond Arbitrage is an open-end investment fund incorporated in Luxembourg. The www.am.natixis.c IXIS Constellation Fund's objective is total return through investment in convertible bonds, subscription warrants, listed and OTC options on om - IXIS Siri equities
LU
FR
CACEIS Bank Luxembourg SA
Pricewaterhou seCoopers/Lux embourg
Event DrivenMerger Arbi
NATIXIS www.am.natixis.c 33-1-78-40-80-00 Constellation om NATIXI
NATIXIS Constellation - NATIXIS European Events is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a risk adjusted return. The Fund seeks to capture temporary market inefficiences in pricing securities creat ed when compani
CACEIS Bank Luxembourg SA
Pricewaterhou se Coopers SARL
Event DrivenMerger Arbi
NATIXIS www.am.natixis.c 33-1-78-40-80-00 Constellation om NATIXI
NATIXIS Constellation - NATIXIS European Events is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a risk adjusted return. The Fund seeks to capture temporary market inefficiences in pricing securities creat ed when compani
LUXEMBOURG
LU
FR
CACEIS Bank Luxembourg SA
Pricewaterhou se Coopers SARL
CACEIS Bank Luxembourg SA
Natixis Asset STEPHANE Management/ GALZY Franc
Event DrivenMerger Arbi
33-1-78-40-80-00
NATIXIS www.am.natixis.c Constellation om NATIXI
NATIXIS Constellation - NATIXIS European Events is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a risk adjusted return. The Fund seeks to capture temporary market inefficiences in pricing securities creat ed when compani
LUXEMBOURG
LU
FR
CACEIS Bank Luxembourg SA
Pricewaterhou se Coopers SARL
CACEIS Bank Luxembourg SA
Natixis Asset STEPHANE Management/ GALZY Franc
10/22/10
-
CDC Overseas Fund Management
Luxembourg
Luxembourg
Event DrivenMerger Arbi
33-1-78-40-80-00
NATIXIS www.am.natixis.c Constellation om NATIXI
NATIXIS Constellation - NATIXIS European Events is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a risk adjusted return. The Fund seeks to capture temporary market inefficiences in pricing securities creat ed when compani
LUXEMBOURG
LU
FR
CACEIS Bank Luxembourg SA
Pricewaterhou se Coopers SARL
CACEIS Bank Luxembourg SA
Natixis Asset STEPHANE Management/ GALZY Franc
10/22/10
-
CDC Overseas Fund Management
Luxembourg
Luxembourg
Event DrivenMerger Arbi
33-1-78-40-80-00
NATIXIS www.am.natixis.c Constellation om NATIXI
NATIXIS Constellation - NATIXIS European Events is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a risk adjusted return. The Fund seeks to capture temporary market inefficiences in pricing securities creat ed when compani
LUXEMBOURG
LU
FR
CACEIS Bank Luxembourg SA
Pricewaterhou se Coopers SARL
CACEIS Bank Luxembourg SA
Natixis Asset STEPHANE Management/ GALZY Franc
10/22/10
-
CDC Overseas Fund Management
Luxembourg
Luxembourg
Global Macro
Not Disclosed
IXIS Constellation - IXIS Orion is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to www.am.natixis.c IXIS Constellation outperform the European Overnight Index Average (EONIA). The Fund enters into volatility arbitrage transactions on different om - IXIS Orio instruments:
LUXEMBOURG
LU
FR
CACEIS Bank Luxembourg SA
Pricewaterhou seCoopers/Lux embourg
CACEIS Bank Luxembourg SA
Cdc Ixis Asset Management
-
-
CDC Overseas Fund Management
Luxembourg
Luxembourg
Multi-Strat/Style
358-20-743-4300 www.aventum.fi
FINLAND
FI
FI
Skandinaviska Enskilda Banken AB/Oslo
KPMG Wideri Oy
Skandinaviska Skandinaviska AKI Enskilda Banken Enskilda KOSTIANDE AB/Oslo Banken R
-
PEKKA NIEMELA
UB Fund Management Co Ltd/Finland
Finland
Helsinki
Mgd Futures
Celsius www.barclays.co 44-20-7773-5312 International m/fundsadvisory Funds pl
Celsius International Funds plc - Commodities Strategy Fund is an open-ended fund incorporated in Ireland. The Fund's objective is to provide the investors with a return linked to the performance of the Commodities Long/Short Strategy. The Fund IRELAND will inves
StateStreet
Pricewaterhou seCoopers/Du blin
StateStreet
Dolmen Securities Ltd
-
-
-
Barclays Funds and Advisory
United Kingdom
London
Mgd Futures
Celsius www.barclays.co 44-20-7773-5312 International m/fundsadvisory Funds pl
Celsius International Funds plc - Commodities Strategy Fund is an open-ended fund incorporated in Ireland. The Fund's objective is to provide the investors with a return linked to the performance of the Commodities Long/Short Strategy. The Fund IRELAND will inves
IE
GB
StateStreet
Pricewaterhou seCoopers/Du blin
StateStreet
Dolmen Securities Ltd
-
-
-
Barclays Funds and Advisory
United Kingdom
London
Mgd Futures
44-20-7773-5312
Celsius www.barclays.co International m/fundsadvisory Funds pl
Celsius International Funds plc - Commodities Strategy Fund is an open-ended fund incorporated in Ireland. The Fund's objective is to provide the investors with a return linked to the performance of the Commodities Long/Short Strategy. The Fund IRELAND will inves
IE
GB
StateStreet
Pricewaterhou seCoopers/Du blin
StateStreet
Dolmen Securities Ltd
-
-
-
Barclays Funds and Advisory
United Kingdom
London
Eq Directional Long/Shor
44-20-7399-3650
Alternative Alpha Fund plc - White Tiger Asia Fund is Absolute UCITS III fund incorporated in Ireland. The investment www.reechaim.co White Tiger Asia objective of the Fund is to provide capital appreciation primarily through investment in Asia Pacific equity markets excluding m Fund Japan, pro
IRELAND
IE
GB
BNP Paribas Fund Services Dublin Ltd
-
-
BNP Paribas Securities Services SCA
-
-
-
-
Reech AiM Partners LLP
Ireland
Dublin
Eq Directional Long/Shor
44-20-7399-3650
Alternative Alpha Fund plc - White Tiger Asia Fund is Absolute UCITS III fund incorporated in Ireland. The investment www.reechaim.co White Tiger Asia objective of the Fund is to provide capital appreciation primarily through investment in Asia Pacific equity markets excluding m Fund Japan, pro
IRELAND
IE
GB
BNP Paribas Fund Services Dublin Ltd
-
-
BNP Paribas Securities Services SCA
-
-
-
-
Reech AiM Partners LLP
Ireland
Dublin
UB Pension Fund is a UCITS certified open-end fund incorporated in Finland. The Fund targets absolute return based on the UB Pension Fund return target set for Finnish pension funds. The Fund invests in fixed income, equities and currencies. The Fund uses derivatives and
LUXEMBOURG
LUXEMBOURG
LU
IE
FR
GB
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
10/22/10
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
AU
TMF FundAdministrators Australia Pty Ltd
Grant Thornton LLP/Cayman Islands
KY
AU
TMF FundAdministrators Australia Pty Ltd
Grant Thornton LLP/Cayman Islands
JERSEY
JE
GB
Kleinwort Benson Asset Managers/Jersey
44-1534-706400
Kleinwort Benson Global Funds Limited - All Weather Euro Fund is an open-end investment Fund incorporated in Jersey. The www.closeipb.co Kleinwort Benson objective is to maximize capital growth over the medium to long term by investing equally across equities, property, bonds and JERSEY m Global Funds alterna
JE
GB
Multi-Strat/Style
44-1534-706400
Kleinwort Benson Global Funds Limited - All Weather GBP Fund is an open-end investment fund incorporated in Jersey. The www.closeipb.co Kleinwort Benson objective is to maximize capital growth over the medium to long term by investing equally across equities, property, bonds and JERSEY m Global Funds alternat
JE
-
43-1-406-61-61231
Anglo Irish World Derivatives is an open-end fund registered in Luxembourg. The objective of the Fund is to achieve returns of www.angloirishba Anglo Irish Bank 15-20% per annum in Euro terms with a commensurate level of risk. The Fund has three separate strategies, which are LUXEMBOURG nk.at World Deriv managed an
Multi-Strat/Style
34-90-241-0411
Caja Madrid www.cajamadrid. Seleccion es Inversio
Caja Madrid Seleccion Inversion Libre IICIICIL is an open-end fund incorporated in Spain.The Fund's objective is capital appreciation. The Fund Invest at least 60% of its assets in Hedge Funds that use a series of hedge investment strategies including lon
www.adigestion.com
Ofi Global High Yield is an open-end international bond fund registered in France. The objective of the Fund is to outperform a composite index composed of 80% EONIA Lehman US High Yield 2% Issuer Cap index Euro-covered and 20% Lehman Pan- FRANCE European High Yi
61-2-9210-7853
Chairman Select Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve www.stonebridge Chairman Select absolute returns in the 15-20% range post all applicable fees and expenses of the Fund (annualized) with an accompanied group.com.au Segregated Por downside volatili
Eq Directional Long/Shor
61-2-9210-7853
Chairman Select Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve www.stonebridge Chairman Select absolute returns in the 15-20% range post all applicable fees and expenses of the Fund (annualized) with an accompanied group.com.au Segregated Por downside volatili
CAYMAN ISLANDS
Multi-Strat/Style
44-1534-706400
Kleinwort Benson Global Funds Limited - All Weather USD Fund is an open-end fund incorporated in Jersey. The objective is www.closeipb.co Kleinwort Benson to maximize capital growth over the medium to long term by investing equally across equities, property, bonds and alternative m Global Funds investm
Multi-Strat/Style
Eq Directional Long/Shor
Multi-Strat/Style
33-1-56-88-83-00
ADI - Alternative Investments
CAYMAN ISLANDS
SPAIN
TIMOTHY MCNAMARA
10/31/07
LANCE ROSENBERG
KPMG
-
RBSI Custody Bank Ltd
Bank of Ireland Asset Manageme
JOHN MARSHALL
02/09
Kleinwort Benson Asset Managers/Jersey
KPMG
-
RBSI Custody Bank Ltd
Bank of Ireland Asset Manageme
JOHN MARSHALL
GB
Kleinwort Benson Asset Managers/Jersey
KPMG
-
RBSI Custody Bank Ltd
Bank of Ireland Asset Manageme
LU
IE
Not Disclosed
Not Disclosed
-
Not Disclosed
-
ES
IT
Gesmadrid SA SGIIC/Spain
Deloitte SL
-
Caja de Ahorros y KBC Asset Monte de Piedad Management de Madrid Ltd/Spain
Euro NAV
Cabinet Amyot Exco Grant Thornton
ADI Societe Generale Alternative SA Investments SA
MAUD BERT
-
CACEIS Bank France
CPR Asset Management
-
Credit Agricole Corporate & CPR Asset Investment Bank Management SA
FR
FR
FR
FR
-
Eq Statistical Arb
33-1-53-15-70-00 www.cpr-am.fr
CPR Long-Short Equity is an AMF regulated UCITS III open-end fund, registered in France. The fund's objective is to obtain a CPR Long-Short return independent of the markets, without leverage. The investment philosophy is based on a quantitative approach twinned FRANCE Equity with cr
FR
FR
CPR Asset Management
Deloitte Touche Tohmatsu Audit
FI Rel Val-Capital Struc
-
-
Eq Fdmntl Mkt Neut
33-1-53-15-70-00 www.cpr-am.fr
352-43-82-82
352-43-82-82
352-43-82-82
www.creditsuisse.com
CPR Volatility Arbitrage
CPR Volatility Arbitrage is a non AMF regualted open-end fund (Alternative) (Allegee) registered in France, solely proposed to qualified investors. The Fund's objective is to obtain maximum performance. The Fund invests principally in bonds and related
Credit Suisse Prime Select Trust (Lux) - Global Strategies is a SICAV incorporated in Luxembourg. The Fund's objective is to Credit Suisse benefit from the macroeconomic trends of the world economy through the allocation of assets to fund managers. The Fund Prime Select Tru invests in
www.creditsuisse.com
Credit Suisse Prime Select Trust (Lux) - Relative Value is a SICAV incorporated in Luxembourg. The Fund's objective is to Credit Suisse generate regular, positive, and absolute returns irrespective of the general market movements. The Fund invests in hedge Prime Select Tru funds with a
www.creditsuisse.com
Credit Suisse Prime Select Trust (Lux) - Equity Alpha is a SICAV incorporated in Luxembourg. The Fund's objective is to Credit Suisse generate absolute returns with little or no exposure to the direction of the broad world equity markets. The Fund allocates its Prime Select Tru assets
FRANCE
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
Fund's CoManager
Merrill Lynch International
FRANCE
Equalt Systematic Futures Fund is an open-end (FCIMT) registered in France. The objective of the Fund is to preserve capital. The Fund invests its assets in equity, commodities, currencies and interest rates futures. The Fund uses two separate trading FRANCE pr
Fund's Manager Start Date
Merrill Lynch International
CPR Volatilite
Equalt Systematic Futures Fund
Fund's Manager
Tricom Investment Management L
33-1-53-15-70-00 www.cpr-am.fr
33-1-45-96-15-79 -
Fund's Investment Advisor Tricom Investment Management L
Eq Directional Long Bias
Mgd Futures
Fund's Custodian
Merrill Lynch International
KY
Cabinet Barbier Frinault & Autres
CPR Volatilite is an open-end fund registred in France. The Fund's objective is to offer a directional exposure to volatility via long positions with a strict risk budget.The fund is managed with an average risk limit of 4% (projected volatility). The fu
Fund's Prime Broker
FR
FR
LU
LU
LU
Merrill Lynch International
TIMOTHY MCNAMARA
10/31/07
LANCE ROSENBERG
Fund's Management Company Tricom Investment Management SPC/Cayman Islands Tricom
Manager's Country
Manager's City Name
Australia
Sydney
Australia
Sydney
-
Kleinwort Benson United Asset Kingdom Managers/Jersey
London
02/09
-
Kleinwort Benson United Asset Kingdom Managers/Jersey
London
JOHN MARSHALL
02/09
-
Kleinwort Benson United Asset Kingdom Managers/Jersey
London
-
-
-
Irish Bank Resolution Corp Ltd/Old
Ireland
Dublin
-
-
-
Gesmadrid SA SGIIC/Spain
Spain
Madrid
-
-
ADI Alternative Investments SA/France
France
Paris
ESTHER DREYFUSS
12/18/00
PATRICE RIBAULT
CPR Asset Management
France
Paris
RODOLPHE TAQUET
-
SYLVAIN BRULEY
CPR Asset Management
France
Paris
Paris
Investment Management SPC/Cayman Islands
-
Cabinet Patrick Sellam
Credit Agricole Corporate & Investment Bank SA
-
-
Cabinet Barbier Frinault & Autres
Credit Agricole Corporate & Investment Bank SA
CH
Credit Suisse Asset Management Fund Service SA/Luxembourg
CH
Credit Suisse Asset Management Fund Service SA/Luxembourg
CH
Credit Suisse Asset Management Fund Service SA/Luxembourg
KPMG Audit
-
Brown Brothers Harriman SCA
-
-
-
-
Credit Suisse United Asset Kingdom Management LLC
KPMG Audit
-
Brown Brothers Harriman SCA
-
-
-
-
Credit Suisse United Asset Kingdom Management LLC
London
-
KPMG Audit Sarl
KPMG Audit Sarl
KPMG Audit Sarl
-
-
-
-
Brown Brothers Harriman SCA
Brown Brothers Harriman SCA
Brown Brothers Harriman SCA
-
-
-
-
Equalt Alternative Asset France Management/Fra nce
-
PATRICE RIBAULT
-
-
CPR Asset Management
France
Paris
-
Credit Suisse Prime Select Trust Lux/Luxembourg
United Kingdom
London
-
Credit Suisse Prime Select Trust Lux/Luxembourg
United Kingdom
London
-
Credit Suisse Prime Select Trust Lux/Luxembourg
United Kingdom
London
London
-
-
-
-
-
-
-
-
-
Fund of FundsAlter Inv
352-436-1611 Tel
www.creditCredit Suisse suisse.com/lu/en/ Alternative Stra
Credit Suisse Alternative Strategies Trust (Lux) Low Volatility is a SICAV registered in Luxembourg. The SICAV's objective is to generate absolute returns while attempting to reduce volatility. The SICAV allocates its assets to Fund Managers implementing
LUXEMBOURG
LU
CH
Credit Suisse Asset Management Fund Service SA/Luxembourg
Fund of FundsAlter Inv
352-436-1611 Tel
www.creditCredit Suisse suisse.com/lu/en/ Alternative Stra
Credit Suisse Alternative Strategies Trust (Lux) Global Prodigies is a SICAV registered in Luxembourg. The SICAV's objective is to obtain above average absolute returns by allocating its assets to fund managers who implement directional strategies in LUXEMBOURG glob
LU
CH
Credit Suisse Asset Management Fund Service SA/Luxembourg
Global Macro
43-662-8686-886 www.spaenglerTel iqam.at
Carl Spaengler Global Macro Trust is an open end investment fund incorporated in Austria. The fund is a flexible mixed fund with debt and equities. Investment region is Global.
AT
AT
Erste Group Bank AG
-
-
Raiffeisen Bank International AG
-
RICHARD WERNER
-
-
Carl Spaengler Austria KAGmbH/Austria
Graz
-
CACEIS Bank France
John Locke Investments SA
FRANCOIS BONNIN
07/05
-
John Locke Investments SA
France
Paris
-
Banque Delubac et Cie SCS
Delubac Asset Management SA/Fr
-
-
Delubac Asset Management SA/France
France
Paris
Spaengler Global Macro Trust
Cyril Systematic is an open-end fund (FCIMT) registered in France. The objective of the Fund is to achieve long-term capital appreciation while offering an efficient diversified investment vehicle trading in futures contracts, bonds, equity indices, curre
FRANCE
FR
FR
CACEIS Fastnet France
Deloitte Touche Tohmatsu Audit
Delubac Asset Management Delub
Delubac Exceptions Alpha is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia Index plus 400 basis point. The Fund invests its asets in equities from the OECD countries as well as derivatives products such as fut
FRANCE
FR
FR
-
-
Da Vinci Arbitrage Fund
The Da Vinci Arbitrage Fund is an open-end investment fund incorporated in Singapore. The investment objective of the Fund is to achieve superior risk-adjusted absolute returns in all market conditions. The Fund invests in a wide range of instruments SINGAPORE glob
SG
CH
-
Ernst & Young SA
Interactive Brokers LLC
Da Vinci Invest Ltd
HENDRIK KLEIN
-
-
Da Vinci Invest Ltd
Switzerland
Zurich
Da Vinci Arbitrage Fund
The Da Vinci Arbitrage Fund is an open-end investment fund incorporated in Singapore. The investment objective of the Fund is to achieve superior risk-adjusted absolute returns in all market conditions. The Fund invests in a wide range of instruments SINGAPORE glob
SG
CH
-
Ernst & Young SA
Interactive Brokers LLC
Da Vinci Invest Ltd
HENDRIK KLEIN
-
-
Da Vinci Invest Ltd
Switzerland
Zurich
-
-
-
DB Platinum Advisors SA
Luxembourg
-
Mgd Futures
33 1 64 70 40 46
www.jlCyril Finance investments.com Cyril Systematic
Multi-Strat/Style
33-1-44-95-37-87
www.delubacam.fr
Multi-Strat/Style
41-41-511-8344
www.davinciinvest.ch
Multi-Strat/Style
41-41-511-8344
www.davinciinvest.ch
AUSTRIA
Mgd Futures
-
www.funds.db.co DB Platinum FX m Concepts Global
DB Platinum FX Concepts Global Currency is an open-end fund incorporated in Luxembourg. The Fund aims to provide the shareholders with a return linked to the performance of the underlying asset, FX Concepts-GCP UCITS Basket, which is a basket of foreign e
LUXEMBOURG
LU
DE
RBC Dexia Investor Services Bank
Ernst & Young Deutsche Bank SA AG
RBC Dexia State Street Investor Services Global Bank Advisors L
Mgd Futures
-
www.funds.db.co DB Platinum FX m Concepts Global
DB Platinum FX Concepts Global Currency is an open-end fund incorporated in Luxembourg. The Fund aims to provide the shareholders with a return linked to the performance of the underlying asset, FX Concepts-GCP UCITS Basket, which is a basket of foreign e
LUXEMBOURG
LU
DE
RBC Dexia Investor Services Bank
Ernst & Young Deutsche Bank SA AG
RBC Dexia State Street Investor Services Global Bank Advisors L
-
-
-
DB Platinum Advisors SA
Luxembourg
-
Mgd Futures
-
www.funds.db.co DB Platinum FX m Concepts Global
DB Platinum FX Concepts Global Currency is an open-end fund incorporated in Luxembourg. The Fund aims to provide the shareholders with a return linked to the performance of the underlying asset, FX Concepts-GCP UCITS Basket, which is a basket of foreign e
LUXEMBOURG
LU
DE
RBC Dexia Investor Services Bank
Ernst & Young Deutsche Bank SA AG
RBC Dexia State Street Investor Services Global Bank Advisors L
-
-
-
DB Platinum Advisors SA
Luxembourg
-
Eq Directional Long/Shor
-
DB Platinum IV - Long Short Momentum is a SICAV incorporated in Luxembourg. The aim of the fund is to provide a return www.funds.db.co DB Platinum IV linked to the performance of the Underlying Asset, which is the DB LONG SHORT MOMENTUM Strategy. The fund invests in LUXEMBOURG m Long Short Mo transferable securi
LU
DE
RBC Investor Services Bank SA
Ernst & Young SA
State Street RBC Investor Global Services Bank SA Advisors L
-
-
-
DB Platinum Advisors SA
Luxembourg
-
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
-
DB Platinum IV - Long Short Momentum is a SICAV incorporated in Luxembourg. The aim of the fund is to provide a return www.funds.db.co DB Platinum IV linked to the performance of the Underlying Asset, which is the DB LONG SHORT MOMENTUM Strategy. The fund invests in LUXEMBOURG m Long Short Mo transferable securi
Eq Directional Long/Shor
-
DB Platinum IV - Long Short Momentum is a SICAV incorporated in Luxembourg. The aim of the fund is to provide a return www.funds.db.co DB Platinum IV linked to the performance of the Underlying Asset, which is the DB LONG SHORT MOMENTUM Strategy. The fund invests in LUXEMBOURG m Long Short Mo transferable securi
LU
DE
Eq Directional Long/Shor
-
DB Platinum www.funds.db.co Tosca Mid Cap m Eq
LUXEMBOURG
LU
Blue Chip
1-415-764-1901
-
DCI Investments Fund PLC - DCI Market Neutral Credit Feeder Fund is an open-end fund inc. in Ireland. The Fund aims to DCI Investments invest in assets and related derivatives to employ a long-short credit strategy. It will be managed with the intention that the Fund PLC - DCI sensitiv
IRELAND
Blue Chip
1-415-764-1901
-
DCI Investments Fund PLC - DCI Market Neutral Credit Feeder Fund is an open-end fund inc. in Ireland. The Fund aims to DCI Investments invest in assets and related derivatives to employ a long-short credit strategy. It will be managed with the intention that the Fund PLC - DCI sensitiv
IRELAND
FI Rel Val-Capital Struc
+33-1-53-93-4000
www.dexiaam.com
Dexia Money + Credit Spread
Emerg Mkt Debt
+33-1-53-93-4000
www.dexiaam.com
Dexia Emerging Debt Arbitrage
www.dexiaam.com
Remunis 2 is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index Dexia Remunis 2 over one year. The Fund invests its assets in French and foreign bonds and negotiable debt securities using arbitrage FRANCE strategies.
Eq Directional Long/Shor
FI Rel Val-Fixed Income
+33-1-53-93-4000
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
Ernst & Young SA
State Street RBC Investor Global Services Bank SA Advisors L
-
-
-
DB Platinum Advisors SA
Luxembourg
-
RBC Investor Services Bank SA
Ernst & Young SA
State Street RBC Investor Global Services Bank SA Advisors L
-
-
-
DB Platinum Advisors SA
Luxembourg
-
DE
RBC Dexia Investor Services Bank
Ernst & Young Deutsche Bank SA AG
RBC Dexia DWS Investor Services Investment SA Bank
-
-
DB Platinum Advisors SA
United Kingdom
London
IE
US
-
-
-
-
DCI LLC
-
-
-
DCI LLC
United States
California
IE
US
-
-
-
-
DCI LLC
-
-
-
DCI LLC
United States
California
Dexia Money + Credit Spread is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the Euribor 1 month. The Fund invests its assets in French and foreign bonds and negotiable debt securities denominated in FRANCE EUR
FR
BE
-
Cabinet Patrick Sellam
RBC Dexia Dexia Asset Investor Services Management Bank SA Belgium
-
-
-
Dexia Asset Management Belgium SA
France
Paris
Dexia Emerging Debt Arbitrage is an open-end fund (Alternative) registered in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets in debt instruments and currency and commodity markets.
FR
BE
RBC Investor Services Bank SA
Pricewaterhou seCoopers SC/Mexico
Dexia Asset RBC Investor Management Services Bank SA Belgium
GEORGES FARRE
12/28/06
-
Dexia Asset Management/Fra France nce
Paris
-
Banque Privee Anjou
-
-
DB Platinum - Tosca Mid Cap Equity Fund is a UCITS SICAV incorporated in Luxembourg. The Fund's objective is to generate long-term absolute return. The Fund invests in a portfolio consisting primarily of equity securities with a market capitalization of g
FRANCE
LU
DE
RBC Investor Services Bank SA
FR
BE
-
Deloitte Touche Tohmatsu Audit
-
-
-
Dexia Asset Management Belgium SA
RBC Investor Dexia Asset Services Bank SA Management
NAGI NASR
-
-
Dexia Asset Management
France
Paris
-
Banque Internationale a Luxembourg SA
-
-
-
-
Dexia Asset Management/Lux embourg
-
-
-
-
-
-
Dexia Asset Management/Fra France nce
Paris
-
FI Rel Val-Fixed Income
+33-1-53-93-4000
www.dexiaam.com
Dexia Remunis
Remunis is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index over one year. The Fund invests its assets in French and foreign bonds and negotiable debt securities using arbitrage strategies. S
FI Rel ValConvertible A
352-254-3431
www.dexiaam.com
Dexia Convertix
Dexia Convertix is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is capital appreciation and to attain at least a 7% return. The fund invests in convertible bonds.
FI Rel ValConvertible A
+33-1-53-93-4000
www.dexiaam.com
Dexia Convertible Dexia Convertible Arbitrage is a non AMF regulated open-end fund (Alternative, Allegee) registered in France, solely proposed FRANCE Arbitrage to qualified investors. The objective of the Fund is to outperform the Euribor 1 month. The Fund invests its assets in bonds, st
FR
BE
Dexia Fund Services KPMG Audit France
-
Banque Privee Anjou
Mgd Futures
+33-1-53-93-4000
www.dexiaam.com
Dexia Diversified Futures is a medium-volatility UCITS III CTA fund registered in France. The Fund's objective is to achieve Dexia Diversified long-term capital appreciation combined with a controlled volatility. The trading program based on numerous proprietary Futures quantitati
FRANCE
FR
BE
RBC Investor Services Bank SA
-
-
RBC Investor Services Bank SA
STEEVE BRUMENT
-
-
Dexia Asset Management/Fra France nce
PARIS
Mgd Futures
+33-1-53-93-4000
www.dexiaam.com
Dexia Diversified Futures is a medium-volatility UCITS III CTA fund registered in France. The Fund's objective is to achieve Dexia Diversified long-term capital appreciation combined with a controlled volatility. The trading program based on numerous proprietary Futures quantitati
FRANCE
FR
BE
RBC Investor Services Bank SA
-
-
RBC Investor Services Bank SA
STEEVE BRUMENT
-
-
Dexia Asset Management/Fra France nce
PARIS
Mgd Futures
+33-1-53-93-4000
www.dexiaam.com
Dexia Diversified Futures is a medium-volatility UCITS III CTA fund registered in France. The Fund's objective is to achieve Dexia Diversified long-term capital appreciation combined with a controlled volatility. The trading program based on numerous proprietary Futures quantitati
FRANCE
FR
BE
RBC Investor Services Bank SA
-
-
RBC Investor Services Bank SA
STEEVE BRUMENT
-
-
Dexia Asset Management/Fra France nce
PARIS
RBC Investor Services Bank SA
CHARLESHENRY DE COURCEL
-
Dexia Asset Management/Fra France nce
Paris
11/09/10
-
Dexia Asset Management/Fra France nce
Paris
Global Macro
+33-1-53-93-4000
www.dexiaam.com
FRANCE
FR
BE
RBC Investor Services Bank SA
Deloitte & Associes SA
-
LUXEMBOURG
LU
BE
Banque Internationale Deloitte & a Luxembourg SA Touche LLP
Dexia Global Alpha
Dexia Global Alpha is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets principally in North American, European and Asian stocks, debt and currencies using arbitrage strategies and
FRANCE
FR
BE
RBC Investor Services Bank SA
-
-
RBC Investor Services Bank SA
CHARLESHENRY DE COURCEL
FRANCE
FR
BE
RBC Investor Services Bank SA
-
-
11/09/10
Global Macro
+33-1-53-93-4000
www.dexiaam.com
Dexia Global Alpha
Dexia Global Alpha is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets principally in North American, European and Asian stocks, debt and currencies using arbitrage strategies and
Global Macro
+33-1-53-93-4000
www.dexiaam.com
Dexia Global Alpha
Dexia Global Alpha is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets principally in North American, European and Asian stocks, debt and currencies using arbitrage strategies and
FRANCE
FR
BE
RBC Investor Services Bank SA
-
-
RBC Investor Services Bank SA
CHARLESHENRY DE COURCEL
11/09/10
-
Dexia Asset Management/Fra France nce
Paris
Event DrivenMerger Arbi
+33-1-53-93-4000
www.dexiaam.com
Dexia Asset Management Dexia
Dexia Global Event Fund is an open-end fund registered in France. The Fund's objective is to obtain over the investment period of three years an absolute annual performance of 12 to 15 percent with a maximum volatility of ten percent. The Fund invests FRANCE mai
FR
BE
-
KPMG Audit
-
RBC Dexia Investor Services Bank SA
-
-
-
Dexia Asset Management/Fra France nce
Paris
FI Rel Val-Fixed Income
+33-1-53-93-4000
www.dexiaam.com
Dexia GETEC
Dexia Getec is an open-end fund (Alternative) registered in France. The Fund's objective is to outperform the EONIA Index. The Fund invests in French and foreign bonds and debt securities using an arbitrage strategy. The Fund may invest in French FRANCE and fore
FR
BE
RBC Dexia Investor Services Bank SA
KPMG Audit
-
RBC Dexia Dexia Asset Investor Services Management Bank SA Belgium
FABIEN DERSY
-
-
Dexia Asset Management Belgium SA
France
Paris
FI Directional-Fixed 352-254-3431 Inc Tel
www.dexiaam.com
Dexia Bonds High Spread
Dexia Bonds - High Spread is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests in private and international debt securities which have a Standard & Poor's rating higher than B.
LUXEMBOURG
LU
BE
RBC Investor Services Bank SA
Pricewaterhou seCoopers SC/Mexico
RBC Investor Dexia Asset Services Bank SA Management
PHILIPPE NOYARD
-
-
Dexia Asset Management/Lux France embourg
Paris
FI Directional-Fixed 352-254-3431 Inc Tel
www.dexiaam.com
Dexia Bonds High Spread
Dexia Bonds - High Spread is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests in private and international debt securities which have a Standard & Poor's rating higher than B.
LUXEMBOURG
LU
BE
RBC Investor Services Bank SA
Pricewaterhou seCoopers SC/Mexico
RBC Investor Dexia Asset Services Bank SA Management
PHILIPPE NOYARD
-
-
Dexia Asset Management/Lux France embourg
Paris
RBC Investor Services Bank SA
Pricewaterhou seCoopers SC/Mexico
-
Dexia Asset Management/Lux France embourg
Paris
RBC Investor Dexia Asset Services Bank SA Management
PHILIPPE NOYARD
-
-
Dexia Asset Management/Lux France embourg
Paris
FI Directional-Fixed 352-254-3431 Inc Tel
www.dexiaam.com
Dexia Bonds High Spread
Dexia Bonds - High Spread is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests in private and international debt securities which have a Standard & Poor's rating higher than B.
LUXEMBOURG
LU
BE
-
RBC Investor Dexia Asset Services Bank SA Management
PHILIPPE NOYARD
-
FI Directional-Fixed 352-254-3431 Inc Tel
www.dexiaam.com
Dexia Bonds High Spread
Dexia Bonds - High Spread is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests in private and international debt securities which have a Standard & Poor's rating higher than B.
LUXEMBOURG
LU
BE
RBC Investor Services Bank SA
Pricewaterhou seCoopers SC/Mexico
FI Directional-Fixed 352-254-3431 Inc Tel
www.dexiaam.com
Dexia Bonds High Spread
Dexia Bonds - High Spread is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is total return. The Fund invests in private and international debt securities which have a Standard & Poor's rating higher than B.
LUXEMBOURG
LU
BE
RBC Investor Services Bank SA
Pricewaterhou seCoopers SC/Mexico
RBC Investor Dexia Asset Services Bank SA Management
PHILIPPE NOYARD
-
-
Dexia Asset Management/Lux France embourg
Paris
FI Rel Val-Capital Struc
+33-1-53-93-4000
www.dexiaam.com
Dexia High Yield Dexia High Yield BB is an open-end fund (Alternative) registered in France. The objective of the Fund is to benefit from high BB yields provided by international private issuers. The Fund invests in international bonds and other debt securities issued by c
FRANCE
FR
BE
-
KPMG Audit
-
RBC Dexia Dexia Asset Investor Services Management Bank SA Belgium
-
-
-
Dexia Asset Management Belgium SA
France
Paris
FI Directional-Fixed +33-1-53-93-40Inc 00
www.dexiaam.com
Dexia Localys Systemat 01/2006
Dexia Localys Systemat 01/2006 is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide FRANCE capital appreciation of 5 percent annually. The Fund invests its assets exclusively in bonds and negotiable debt securities iss
FR
BE
Dexia Fund Services Cabinet Assia France Quyollet
-
RBC Dexia Investor Services Bank SA
-
-
-
Dexia Asset Management/Fra France nce
Paris
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
www.dexiaam.com
Dexia Long Short Risk Arbitrage is an absolute performance and a mid-volatility UCITS III fund registered in France, which Dexia Long Short implements arbitrage strategies on securities of companies in the European and North American markets that experience Risk Arbitrag specific Speci
FRANCE
FR
BE
RBC Investor Services Bank SA
KPMG Audit
-
Dexia Asset RBC Investor Management Services Bank SA Belgium
SOPHIE ELKRIEF
-
-
Dexia Asset Management/Fra France nce
Paris
FI Directional-Fixed +33-1-53-93-40Inc 00
www.dexiaam.com
Dexia Long Short Credit is an open-end UCITS III Fund incorporated in France. The objective of the Fund is to outperform the Dexia Long Short EONIA index over a 3 year period. The Fund invests in investment grade and high yield corporate bonds and credit derivatives FRANCE Credit from
FR
BE
RBC Investor Services France
-
-
RBC Investor Services France
-
PATRICK ZEENNI
10/01/09
NICOLAS JULLIEN
Dexia Asset Management
France
PARIS
FI Directional-Fixed +33-1-53-93-40Inc 00
www.dexiaam.com
Dexia Long Short Credit is an open-end UCITS III Fund incorporated in France. The objective of the Fund is to outperform the Dexia Long Short EONIA index over a 3 year period. The Fund invests in investment grade and high yield corporate bonds and credit derivatives FRANCE Credit from
FR
BE
RBC Investor Services France
-
-
RBC Investor Services France
-
PATRICK ZEENNI
10/01/09
NICOLAS JULLIEN
Dexia Asset Management
France
PARIS
Event DrivenMerger Arbi
+33-1-53-93-4000
www.dexiaam.com
Dexia Long Short Risk Arbitrage is an absolute performance and a mid-volatility UCITS III fund registered in France, which Dexia Long Short implements arbitrage strategies on securities of companies in the European and North American markets that experience Risk Arbitrag specific Speci
FRANCE
FR
BE
RBC Investor Services Bank SA
KPMG Audit
-
Dexia Asset RBC Investor Management Services Bank SA Belgium
SOPHIE ELKRIEF
-
-
Dexia Asset Management/Fra France nce
Paris
Event DrivenMerger Arbi
+33-1-53-93-4000
www.dexiaam.com
Dexia Long Short Risk Arbitrage is an absolute performance and a mid-volatility UCITS III fund registered in France, which Dexia Long Short implements arbitrage strategies on securities of companies in the European and North American markets that experience Risk Arbitrag specific Speci
FRANCE
FR
BE
RBC Investor Services Bank SA
KPMG Audit
-
Dexia Asset RBC Investor Management Services Bank SA Belgium
SOPHIE ELKRIEF
-
-
Dexia Asset Management/Fra France nce
Paris
Eq Fdmntl Mkt Neut
+33-1-53-93-4000
www.dexiaam.com
Dexia Long Short US Equity is an open-fund registered in France. The objective is to have a performance of 10 to 12 percent Dexia Long Short annually with a maximum volatility objective of 10 percent, over an investment period of 3 years. The Fund invests its assets US Equity mainl
FRANCE
FR
BE
-
-
-
-
-
-
-
Dexia Asset Management
France
Paris
Multi-Strat/Style
+33-1-53-93-4000
www.dexiaam.com
Dexia Multi Strategies Horizon
FRANCE
FR
BE
-
KPMG Audit
-
RBC Dexia Dexia Asset Investor Services Management Bank SA
-
-
-
Dexia Asset Management
France
Paris
Cabinet Patrick Sellam
RBC Dexia Dexia Asset Investor Services Management Bank SA Belgium
-
Dexia Asset Management Belgium SA
France
Paris
-
-
Dexia Asset Management Belgium SA
France
Paris
Event DrivenMerger Arbi
Multi-Strat/Style
+33-1-53-93-4000
+33-1-53-93-4000
Dexia Multi Strategies Horizon 2 is an open-end fund (Alternative) registered in France.The objective of the Fund is to outperform the one month EURIBOR Index. The Fund invests in euro-denominated bonds and/or in debt securities issued by European Union
-
www.dexiaam.com
Dexia Multi Dexia Multi Gestion Alternative Dynamique is an open-end fund (Alternative) registered in France. The objective of the Fund is FRANCE Gestion Alternativ to outperform the Euribor 3 months + 2 percent. The fund invests all its assets in Dexia Multi-Alternatif Master Fund. The Fund
FR
BE
-
KPMG Audit
-
RBC Dexia Dexia Asset Investor Services Management Bank SA Belgium
FR
BE
-
-
-
Global Macro
+33-1-53-93-4000
www.dexiaam.com
Dexia Money + Opportunistic St
Dexia Money + Opportunistic Strategies is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide a competitive return on invested capital by outperforming the one month Euribor Index + one percent. The Fund invests FRANCE i
Eq Fdmntl Mkt Neut
+33-1-53-93-4000
www.dexiaam.com
Dexia Double Alpha
Dexia Double Alpha is an enhanced money market fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index. The Fund invests its assets in French and foreign stocks, bonds, debt securities and convertible bonds usin
FRANCE
FR
BE
RBC Dexia Investor Services Bank SA
KPMG Audit
-
RBC Dexia Dexia Asset Investor Services Management Bank SA Belgium
FREDDY DESQUENNE
VINCENT BARON
Dexia Asset Management Belgium SA
France
Paris
Event DrivenMerger Arbi
+33-1-53-93-4000
www.dexiaam.com
Dexia Risk Arbitrage
Dexia Risk Arbitrage is an absolute performance and low-volatility UCITS III Fund registered in France which implements arbitrage strategies on securities of companies in the European and North American markets that experience specific Special Situations
FRANCE
FR
BE
RBC Investor Services Bank SA
Deloitte & Associes SA
-
RBC Investor Services Bank SA
SOPHIE ELKRIEF
-
-
Dexia Asset Management/Fra France nce
Paris
Event DrivenMerger Arbi
+33-1-53-93-4000
www.dexiaam.com
Dexia Risk Arbitrage
Dexia Risk Arbitrage is an absolute performance and low-volatility UCITS III Fund registered in France which implements arbitrage strategies on securities of companies in the European and North American markets that experience specific Special Situations
FRANCE
FR
BE
RBC Investor Services Bank SA
Deloitte & Associes SA
-
RBC Investor Services Bank SA
SOPHIE ELKRIEF
-
-
Dexia Asset Management/Fra France nce
Paris
Mgd Futures
+33-1-53-93-4000
www.dexiaam.com
Dexia Dexia Systemat
Dexia Systemat is a CTA fund registered in France. The Fund's objective is to achieve long-term capital appreciation combined with a controlled volatility. The trading program based on numerous proprietary quantitative models is applied on a widely FRANCE divers
FR
BE
RBC Investor Services Bank SA
KPMG Audit
-
Dexia Asset RBC Investor STEEVE Management/ Services Bank SA BRUMENT France
-
-
Dexia Asset Management
France
Paris
Mgd Futures
+33-1-53-93-4000
www.dexiaam.com
Dexia Dexia Systemat
Dexia Systemat is a CTA fund registered in France. The Fund's objective is to achieve long-term capital appreciation combined with a controlled volatility. The trading program based on numerous proprietary quantitative models is applied on a widely FRANCE divers
FR
BE
RBC Investor Services Bank SA
KPMG Audit
-
Dexia Asset RBC Investor STEEVE Management/ Services Bank SA BRUMENT France
-
-
Dexia Asset Management
France
Paris
-
Dexia Asset Management Belgium SA
France
Paris
Italy
Venice
Multi-Strat/Style
+33-1-53-93-4000
www.dexiaam.com
Dexia Volatility Opportunities
Dexia Volatility Opportunities is an open-end fund registered in France. The objective of the Fund is to achieve an annual performance of 8 to 10 percent with a maximum volatility of 10 percent, by using the volatility arbitrage method.
FRANCE
FR
BE
RBC Dexia Investor Services Bank SA
Cabinet Patrick Sellam
RBC Dexia Dexia Asset Investor Services Management Bank SA Belgium
FABIEN DERSY
-
-
Eq Statistical Arb
352-26-64-50
www.diamansica Diaman Sicav v.com FGS Systematic
DIAMAN Sicav - FGS Systematic Trading is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain a good risk-adjusted return. The Fund invests in a mixed portfolio composed of equities and equity-related securities as well as LUXEMBOURG financ
Eq Statistical Arb
352-26-64-50
www.diamansica Diaman Sicav v.com FGS Systematic
DIAMAN Sicav - FGS Systematic Trading is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain a good risk-adjusted return. The Fund invests in a mixed portfolio composed of equities and equity-related securities as well as LUXEMBOURG financ
LU
BE
Banque Degroof Luxembourg SA
Deloitte
Newedge Group/Madrid
Banque Degroof Luxembourg SA
Diaman SIM SpA
-
-
-
Degroof Gestion Institutionnelle Luxembourg
Italy
Venice
Fund of FundsAlter Inv
352-46-819-3985 www.ubpbank.ch
Dinvest Two Biohealthtek
Dinvest Two - Biohealthtek is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term, risk-adjusred capital appreciation. The Fund invests in a diversified portfolio of hedge funds run by experienced third- LUXEMBOURG pa
LU
CH
Kredietrust Luxembourg SA/Luxembourg
Deloitte & Touche
-
KBL European Private Bankers SA
-
-
-
-
UBAM International Management Ltd
-
-
Fund of FundsAlter Inv
352-46-819-3985 www.ubpbank.ch
Dinvest Two Mediatek
Dinvest Two - Mediatek is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term, riskadjusted capital appreciation. The Fund invests its assets in a diversified portfolio of hedge funds run by the most experienced sect
LUXEMBOURG
LU
CH
Kredietrust Luxembourg SA/Luxembourg
Deloitte & Touche
-
KBL European Private Bankers SA
-
-
-
-
UBAM International Management Ltd
-
-
Fund of FundsAlter Inv
352-46-819-3985 www.ubpbank.ch
Dinvest Two Technologies
Dinvest Two - Technologies is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term, risk-adjusted capital appreciation. The Fund invests in a diversified portfolio of hedge funds run by the most experienced
LUXEMBOURG
LU
CH
Kredietrust Luxembourg SA/Luxembourg
Deloitte & Touche
-
KBL European Private Bankers SA
-
-
-
-
UBAM International Management Ltd
-
-
Eq Directional Long Bias
33-1-42-25-90-64 www.dtam.fr
Day Trade Leverage is an open-end Fund registered in France. The objective of the Fund is to achieve an annual performance DTAM Day Trade of five to ten percent over a three year investment period. The Fund invests up to 50 percent of its assets in other OPCVM FRANCE Leverage (Funds).
FR
FR
Euro-VL
-
-
Societe Generale DTAM SA SAS/France
-
-
-
DTAM SAS/France
France
Paris
Eq Directional Long/Shor
49-180310111011 Tel
www.dws.lu
DWS Hedge L/S Asia Pacific Opportunistic is an open-end investment fund incorporated in Germany. The Fund's objective is DWS Hedge L/S to maximize capital appreciation. The Fund invests at least 51% of its assets in securities from the Asia-Pacific region using Asia Pacific Opp both lo
GERMANY
DE
DE
DWS Investment GmbH/Germany
-
Deutsche Bank AG/London
DWS State Street Bank Investment HANSJOERG 2/28/07 GmbH/Germany GmbH/Germa PACK ny
-
DWS Investment Germany GmbH/Germany
Frankfurt am Main
Global Macro
49-180310111011 Tel
www.dws.lu
DWS Hedge L/S Global Macro is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve DWS Hedge L/S the highest possible return. The Fund employs a Long/Short Global Macro strategy taking advantges of the global fluctuations GERMANY Global Macro in the equ
DE
DE
DWS Investment GmbH/Germany
-
-
DWS State Street Bank Investment XUEMING GmbH/Germany GmbH/Germa SONG ny
10/01/08
ASOKA WOEHRMANN
DWS Investment Germany GmbH/Germany
Frankfurt am Main
Eq Fdmntl Mkt Neut
49-180310111011 Tel
www.dws.lu
DWS Hedge L/S Equity Market Neutral is a hedge fund incorporated in Germany. The Fund's goal is to achieve a return similar DWS Hedge L/S to stock returns with managed risk. The Fund invests globally in equities. The Fund uses a long/short equity strategy for GERMANY Equity Market Ne investing
DE
DE
DWS Investment GmbH/Germany
KPMG Deutsche TreuhandGesellschaft
-
DWS State Street Bank Investment HENNING GmbH/Germany GmbH/Germa GEBHARDT ny
-
HANSJOERG PACK
DWS Investment Germany GmbH/Germany
Frankfurt am Main
-
DWS State Street Bank Investment WERNER GmbH/Germany GmbH/Germa EPPACHER ny
6/01/10
JULIA OLLIG
DWS Investment Germany GmbH/Germany
Frankfurt am Main
-
DWS State Street Bank Investment HENNING GmbH/Germany GmbH/Germa GEBHARDT ny
-
HANSJOERG PACK
DWS Investment Germany GmbH/Germany
Frankfurt am Main
FI Directional-Fixed 49-1803Inc 10111011 Tel
Eq Directional Long/Shor
49-180310111011 Tel
www.dws.lu
www.dws.lu
DWS Hedge L/S Currency is an open-end fund incorporated in Germany. The Fund's objective is growth. The Fund invests DWS Hedge L/S mainly in fixed interest bonds, variable interest bonds and convertible bonds. The Fund also takes advantage of the Currency fluctuations in the DWS Hedge L/S DWS Hedge L/S Equity Opportunistic is an open-end investment fund incorporated in Germany. The Fund's objective is Equity Opportuni capital appreciation. The Fund invests both long and short in equities worldwide and in any sector.
GERMANY
GERMANY
LU
BE
Banque Degroof Luxembourg SA
Deloitte
Newedge Group/Madrid
Banque Degroof Luxembourg SA
Diaman SIM SpA
-
-
-
Degroof Gestion Institutionnelle Luxembourg
DE
DE
DE
DE
DWS Investment GmbH/Germany
DWS Investment GmbH/Germany
-
-
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Eq Fdmntl Mkt Neut
49-180310111011 Tel
Company's Web Security's Name Address
www.dws.lu
Fund's Description
Country
SUEDPROJEKT SUEDPROJEKT Fund Market Neutral DWS is an open-end investment fund incorporated in Germany. The Fund's objective is Fund Market to maximize capital appreciation. The Fund seeks to minimize market risk by taking both a long and short position on securities GERMANY Neutra and derivat
Ultimate Country of Country of Incorporation Incorporation of Parent Company DE
DE
Fund's Administrator
-
Fund's Auditor KPMG Deutsche TreuhandGesellschaft
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
SUEDPROJE State Street Bank KT CLAUDIA GmbH/Germany Gesellschaft ROERING fuer
9/01/09
ALEXANDER LANIN
DWS Investment Germany GmbH/Germany
Frankfurt
2012
-
DWS Investment United SA Kingdom
London
Mgd Futures
352-42101-1 Tel www.dws.lu
DWS Concept Winton Global Equi
Mgd Futures
352-42101-1 Tel www.dws.lu
DWS Concept Winton Global Equi
DWS Concept Winton Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve longterm investment growth by investing in global equities including financial derivative instruments with a view to annually LUXEMBOURG outperform t
LU
DE
State Street Bank Luxembourg SA
KPMG Luxembourg
-
DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING
2012
-
DWS Investment United SA Kingdom
London
Mgd Futures
352-42101-1 Tel www.dws.lu
DWS Concept Winton Global Equi
DWS Concept Winton Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve longterm investment growth by investing in global equities including financial derivative instruments with a view to annually LUXEMBOURG outperform t
LU
DE
State Street Bank Luxembourg SA
KPMG Luxembourg
-
DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING
2012
-
DWS Investment United SA Kingdom
London
Mgd Futures
352-42101-1 Tel www.dws.lu
DWS Concept Winton Global Equi
DWS Concept Winton Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve longterm investment growth by investing in global equities including financial derivative instruments with a view to annually LUXEMBOURG outperform t
LU
DE
State Street Bank Luxembourg SA
KPMG Luxembourg
-
DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING
2012
-
DWS Investment United SA Kingdom
London
Mgd Futures
352-42101-1 Tel www.dws.lu
DWS Concept Winton Global Equi
DWS Concept Winton Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve longterm investment growth by investing in global equities including financial derivative instruments with a view to annually LUXEMBOURG outperform t
LU
DE
State Street Bank Luxembourg SA
KPMG Luxembourg
-
DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING
2012
-
DWS Investment United SA Kingdom
London
Mgd Futures
352-42101-1 Tel www.dws.lu
DWS Concept Winton Global Equi
DWS Concept Winton Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve longterm investment growth by investing in global equities including financial derivative instruments with a view to annually LUXEMBOURG outperform t
LU
DE
State Street Bank Luxembourg SA
KPMG Luxembourg
-
DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING
2012
-
DWS Investment United SA Kingdom
London
352-42101-1 Tel www.dws.lu
DWS Concept Winton Global Equi
DWS Concept Winton Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve longterm investment growth by investing in global equities including financial derivative instruments with a view to annually LUXEMBOURG outperform t
-
DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING
2012
-
DWS Investment United SA Kingdom
London
Mgd Futures
352-42101-1 Tel www.dws.lu
DWS Concept Winton Global Equi
DWS Concept Winton Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve longterm investment growth by investing in global equities including financial derivative instruments with a view to annually LUXEMBOURG outperform t
LU
DE
State Street Bank Luxembourg SA
KPMG Luxembourg
-
DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING
2012
-
DWS Investment United SA Kingdom
London
Mgd Futures
352-42101-1 Tel www.dws.lu
DWS Concept Winton Global Equi
DWS Concept Winton Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve longterm investment growth by investing in global equities including financial derivative instruments with a view to annually LUXEMBOURG outperform t
LU
DE
State Street Bank Luxembourg SA
KPMG Luxembourg
-
DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING
2012
-
DWS Investment United SA Kingdom
London
Multi-Strat/Style
+33-1-53-93-4000
www.dexiaam.com
Dexia Long Short Double Alpha F is an open-end fund incorporated in France. The Fund's objective is an absolute performance Dexia Long Short with an average volatility goal of less than 5%. The Fund invests its assets in mostly European stocks using arbitrage and FRANCE Double Alpha directio
FR
BE
RBC Investor Services Bank SA
KPMG Audit
-
Dexia Asset RBC Investor Management Services Bank SA Belgium
FREDDY DESQUENNE
VINCENT BARON
Dexia Asset Management/Fra France nce
Paris
Multi-Strat/Style
+33-1-53-93-4000
www.dexiaam.com
Dexia Long Short Double Alpha F is an open-end fund incorporated in France. The Fund's objective is an absolute performance Dexia Long Short with an average volatility goal of less than 5%. The Fund invests its assets in mostly European stocks using arbitrage and FRANCE Double Alpha directio
FR
BE
RBC Investor Services Bank SA
KPMG Audit
-
Dexia Asset RBC Investor Management Services Bank SA Belgium
FREDDY DESQUENNE
VINCENT BARON
Dexia Asset Management/Fra France nce
Paris
IE
GB
BNP Paribas Ernst & Young Man Securities Citibank Europe PLC LLP/Dublin Investments AG Services Dublin Branch
TIMOTHY WONG "TIM"
-
-
Man Fund Management Ltd/Dublin
Switzerland
Pfaeffikon
NL
GB
Citco Fund Services Nederland BV
-
-
-
Man Fund Management Netherlands BV
Switzerland
Pfaeffikon
-
EEA Fund Management Ltd/United Kingdom
Ireland
Dublin
Ireland
Dublin
Mgd Futures
DWS Concept Winton Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve longterm investment growth by investing in global equities including financial derivative instruments with a view to annually LUXEMBOURG outperform t
LU
DE
State Street Bank Luxembourg SA
KPMG Luxembourg
-
DAVID State Street Bank DWS WINTON Luxembourg SA Investment SA HARDING
Mgd Futures
353-1-647-0000 Tel
www.man.com
Man AHL Diversified PLC
Man AHL Diversified PLC is an open-end fund incorporated in Ireland. The objective is to achieve medium-term growth of capital with absolute risk adjusted returns. The Fund will invest in the global derivatives and interbank currency markets using futures
Mgd Futures
353-1-647-0000 Tel
www.man.com
Man AHL Diversified Markets EU
Man AHL Diversified Markets EU is an investment trust incorporated in the Netherlands.The Fund's objective is to achieve medium-term capital growth. The Fund will invest in a worldwide derivatives portfolio with a broad spread, including interbank NETHERLANDS curren
Mgd Futures
-
-
EEA Diversified Trends
IRELAND
EEA Diversified Trends is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation, with a target IRELAND annualized volatility of 20% per annum through gaining exposure to the EEA Diversified Index. The Fund shall principally invest
LU
IE
DE
GB
State Street Bank Luxembourg SA
Maples Fund Services Ireland Ltd
KPMG Luxembourg
Man Investments Ltd
Ernst & Man Man Man Investments Young/Netherl Investments Investments AG AG ands AG
KPMG
-
Societe Generale/Dublin
EEA Fund Management Ltd/United
DARRAN GOODWIN
9/21/12
-
EEA Fund Management Ltd/United Kingdom
DARRAN GOODWIN
9/21/12
Mgd Futures
-
-
EEA Diversified Trends
EEA Diversified Trends is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation, with a target IRELAND annualized volatility of 20% per annum through gaining exposure to the EEA Diversified Index. The Fund shall principally invest
IE
GB
Maples Fund Services Ireland Ltd
KPMG
-
Societe Generale/Dublin
EEA Fund Management Ltd/United
Mgd Futures
-
-
EEA Diversified Trends
EEA Diversified Trends is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation, with a target IRELAND annualized volatility of 20% per annum through gaining exposure to the EEA Diversified Index. The Fund shall principally invest
IE
GB
Maples Fund Services Ireland Ltd
KPMG
-
Societe Generale/Dublin
EEA Fund Management Ltd/United
DARRAN GOODWIN
9/21/12
-
EEA Fund Management Ltd/United Kingdom
Ireland
Dublin
GG
Guernsey International Fund Managers Ltd
Pricewaterhou seCoopers Chartered Accountants
Citibank NA/London
-
-
-
-
Merrill Lynch International
United Kingdom
London
GB
Northern Trust International Fund Administration Services Ireland Ltd
Pricewaterhou seCoopers/Irel and
State Street Custodial Services Ireland Ltd
-
Ashmore Equities Investment United States Management US LLC
IE
GB
Northern Trust International Fund Administration Services Ireland Ltd
Pricewaterhou seCoopers/Irel and
State Street Custodial Services Ireland Ltd
Ashmore Equities Investment Ma
FR
FR
Societe Generale Securities Services Paris
Conseils Associes
-
Societe Generale SA
-
-
Skandinaviska SEB Bank Enskilda Banken Finland AB/Helsinki
ELDeRS FI Directional-Fixed www.definedfund 44-1481-745001 Investment Co Inc s.ml.com Ltd - Ser
Emerg Mkt Eqty
703 243 8800
AshmoreEMM www.ashmoreem Umbrella Funds m.com Trus AshmoreEMM www.ashmoreem Umbrella Funds m.com Trus
Emerg Mkt Eqty
703 243 8800
Mgd Futures
44-20-7762-5703 www.lyxor.com
Multi-Strat/Style
358-9-681-78-482 www.eqonline.fi
Lyxor Asset Management Lyxor E
eQ Active Hedge
FI Directional-Fixed +43 (0) 50100-0 Inc
www.erste-am.at
Eq Directional Long/Shor
44-1534-615-500
www.ermitagegro Ermitage Selz up.com Fund Ltd USD
Emerg Mkt Eqty
+43 (0) 50100-0
www.erste-am.at
Emerg Mkt Eqty
+43 (0) 50100-0
www.erste-am.at
ELDeRS Investment Company Ltd - Class 11B US Accelerated Growth Shares is a closed-end umbrella fund company incorporated in Guernsey. The Fund's objective is capital appreciation. The Fund invests in debt securities and derivative contracts. AshmoreEMM Umbrella Funds Trust - AshmoreEMM Middle East Fund is an open-end unit trust established in Ireland. The objective is to seek long-term capital appreciation.The fund will invest primarily in equity and equity-related securities of companies tra AshmoreEMM Umbrella Funds Trust - AshmoreEMM Middle East Fund is an open-end unit trust established in Ireland. The objective is to seek long-term capital appreciation.The fund will invest primarily in equity and equity-related securities of companies tra
GUERNSEY
IRELAND
IRELAND
Lyxor Epsilon Futures is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in French and foreign regulated futures markets which are authorized by the Ministry FRANCE of the E eQ Activ Hedge is an open-end fund of hedge funds incorporated in Finland. The Fund invests in other hedge funds utilizing a FINLAND broad range of investment styles.
Erste Sparinvest - ESPA BOND SYSTEM-EXTRA is an open-end fund incorporated in Austria. The Fund invests mainly in fixed income and ESPA BOND S related securities utilizing alternative investment strategies.
AUSTRIA
GG
IE
FI
SE
SEB Bank Finland
KPMG Oy Ab
Ashmore Equities Investment Ma
-
-
PHILIPPE BALTHAZAR 12/01/05 D
-
-
-
JEAN-MARIE LAURENT
Ashmore Equities Investment United States Management US LLC Lyxor International Asset France Management SA/France
Arlington
Arlington
Paris
-
eQ Fund Management Co Ltd/Finland
Finland
Helsinki
Austria
Vienna
Luxembourg
Luxembourg
Erste Group Bank AG
PHILIPP SCHUBERT
-
-
Erste-Sparinvest Kapitalanlage GmbH
Pricewaterhou seCoopers LLP
HSBC Bank of Bermuda Ltd
-
-
-
Ermitage Management Bermuda Ltd
-
-
-
Erste Group Bank AG
THOMAS BOBEK
09/11
-
ADG Capital Austria Management LLP
Vienna
-
-
-
Erste Group Bank AG
THOMAS BOBEK
09/11
-
ADG Capital Austria Management LLP
Vienna
AT
AT
-
-
Ermitage Selz Fund is an open-end fund incorporated in Bermuda. The Fund's objective is long-term capital appreciation in US dollar terms. The Fund invests in securities such as common stocks, warrants, rights, preferred stock, bonds, options and BERMUDA futures.
BM
GB
Liberty Ermitage Luxembourg SA/Luxembourg
Erste Sparinvest ESPA Alternat
ESPA Alternative Emerging-Markets is an open-end fund incorporated in Austria. The Fund invests globally inclusive emerging AUSTRIA markets utilizing alternative investment strategies.
AT
AT
Erste Sparinvest ESPA Alternat
ESPA Alternative Emerging-Markets is an open-end fund incorporated in Austria. The Fund invests globally inclusive emerging AUSTRIA markets utilizing alternative investment strategies.
AT
AT
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
FSIP LLC
Company Telephone Number
FI Directional-Fixed 46 8 440 53 94 Inc
Eq Directional Long/Shor
Company's Web Security's Name Address
www.excalfond.s Excalibur e
33-1-44-95-40-00 www.exaneTel am.com
Exane Sectorial Long/Short Equ
FI Directional-Fixed +44 (0) 1481 723 www.humefunds. Hume Global Inc 450 com Bond Fund
Fund's Description
Country
Excalibur is an open-end fund incorporated in Sweden. The Fund's objective is to generate solid capital appreciation through the active management of fixed-income financial instruments. The Fund concentrates its investments on European and US Fixed-income
SWEDEN
Ultimate Country of Country of Incorporation Incorporation of Parent Company SE
SE
Fund's Administrator
Excalibur VP AB
Fund's Auditor
KPMG
Fund's Prime Broker
-
Fund's Investment Advisor
Fund's Manager
Skandinaviska Excalibur VP Enskilda Banken AB AB
THOMAS POHJANEN
Fund's Custodian
Exane Prometheus Fund is a non AMF regulated open-end fund (Allegee) (Alternative) registered in France, solely proposed to qualified investors. The objective of the Fund is to outperform the EONIA Index. The Fund invests its assets in all type of FRANCE securit
FR
FR
EuroVL SA
Cabinet Patrick Sellam
Exane Societe Generale Structured SA Asset Managem
Hume Global Bond Fund is an unit trust incorporated in Guernsey. The Fund aims for a higher return than the yield on cash deposits. The Fund's portfolio consists of OECD government, supra-national and corporate bonds. The fund only invests in investment g
GG
-
HSBC Securities Services Ireland Ltd
KPMG
HSBC Hume Capital Institutional Trust BRYAN Management Services Ireland BAZIN Ltd Ltd
GUERNSEY
-
-
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
BJORN SUURWEE
Excalibur VP AB Sweden
Stockholm
-
-
Exane Structured Asset France Management SA
Paris
-
-
Hume Capital United Management Ltd Kingdom
London
3/31/01
Eq Fdmntl Mkt Neut
44-1732777377 Head Office
FAST www.fidelityOptimised international.com European Mark
FAST - Optimised European Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return in all market environments through a market neutral strategy focusing on Europe. The Fund will gain long exposure LUXEMBOURG to those e
LU
US
FIL Investment Management Luxembourg SA
Pricewaterhou seCoopers SARL
Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd
MATT JONES -
-
FIL Fund United Management Ltd Kingdom
London
Eq Fdmntl Mkt Neut
44-1732777377 Head Office
FAST www.fidelityOptimised international.com European Mark
FAST - Optimised European Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return in all market environments through a market neutral strategy focusing on Europe. The Fund will gain long exposure LUXEMBOURG to those e
LU
US
FIL Investment Management Luxembourg SA
Pricewaterhou seCoopers SARL
Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd
MATT JONES -
-
FIL Fund United Management Ltd Kingdom
London
Eq Fdmntl Mkt Neut
44-1732777377 Head Office
FAST www.fidelityOptimised international.com European Mark
FAST - Optimised European Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return in all market environments through a market neutral strategy focusing on Europe. The Fund will gain long exposure LUXEMBOURG to those e
LU
US
FIL Investment Management Luxembourg SA
Pricewaterhou seCoopers SARL
Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd
MATT JONES -
-
FIL Fund United Management Ltd Kingdom
London
Eq Fdmntl Mkt Neut
44-1732777377 Head Office
FAST www.fidelityOptimised international.com European Mark
FAST - Optimised European Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return in all market environments through a market neutral strategy focusing on Europe. The Fund will gain long exposure LUXEMBOURG to those e
LU
US
FIL Investment Management Luxembourg SA
Pricewaterhou seCoopers SARL
Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd
MATT JONES -
-
FIL Fund United Management Ltd Kingdom
London
44-1732777377 Head Office
FAST www.fidelityOptimised international.com European Mark
FAST - Optimised European Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return in all market environments through a market neutral strategy focusing on Europe. The Fund will gain long exposure LUXEMBOURG to those e
US
FIL Investment Management Luxembourg SA
Pricewaterhou seCoopers SARL
Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd
MATT JONES -
-
FIL Fund United Management Ltd Kingdom
London
Eq Fdmntl Mkt Neut
44-1732777377 Head Office
FAST www.fidelityOptimised international.com European Mark
FAST - Optimised European Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return in all market environments through a market neutral strategy focusing on Europe. The Fund will gain long exposure LUXEMBOURG to those e
LU
US
FIL Investment Management Luxembourg SA
Pricewaterhou seCoopers SARL
Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd
MATT JONES -
-
FIL Fund United Management Ltd Kingdom
London
Eq Fdmntl Mkt Neut
44-1732777377 Head Office
FAST www.fidelityOptimised international.com European Mark
FAST - Optimised European Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return in all market environments through a market neutral strategy focusing on Europe. The Fund will gain long exposure LUXEMBOURG to those e
LU
US
FIL Investment Management Luxembourg SA
Pricewaterhou seCoopers SARL
Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd
MATT JONES -
-
FIL Fund United Management Ltd Kingdom
London
Eq Fdmntl Mkt Neut
44-1732777377 Head Office
FAST www.fidelityOptimised international.com European Mark
FAST - Optimised European Market Neutral Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return in all market environments through a market neutral strategy focusing on Europe. The Fund will gain long exposure LUXEMBOURG to those e
LU
US
FIL Investment Management Luxembourg SA
Pricewaterhou seCoopers SARL
Brown Brothers FIL Fund Harriman Management Luxembourg SCA Ltd
MATT JONES -
-
FIL Fund United Management Ltd Kingdom
London
Closed-end Funds
The FRM Credit Alpha Fund Limited is a closed-end investment company incorporated in Guernsey. The company objective 44-1481-703-100 www.frmhedge.c FRM Credit Alpha to deliver better risk adjusted returns than those achieved by passive investments. The company will invest in a portfolio of Tel om Fund Ltd hedge fund
GG
GB
JPMorgan Hedge Fund Services Ireland Ltd
Pricewaterhou seCoopers/Gu ernsey
JPMorgan Chase Bank NA
-
PAUL LE PAGE
-
FRM Investment Management Ltd/Guernsey
St Peter Port
Falcon Private Bank Ltd
Louis Grosjean Foreign Exchang
Kuesnacht
Eq Fdmntl Mkt Neut
GUERNSEY
LU
-
LOUIS GROSJEAN
8/01/03
-
-
-
-
Ferrum Fund Management Co Sarl
Luxembourg
Luxembourg
-
Ferrum Fund Management Co Sarl
Luxembourg
Luxembourg
ADNAN AKANT
Fischer Francis Trees & Watts Inc
United States
New York
ADNAN AKANT
Fischer Francis Trees & Watts Inc
United States
New York
Mgd Futures
044/912 08 88/89 www.grosjean.ch
FEM Currency Fund
The FEM Currency Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is to deliver consistent performance in EUR, which is independent from the equity and bond markets. The FEM Currency Fund invests worldwide in currencie
SWITZERLAND
CH
CH
AIG Fondsleitung Schweiz AG/Switzerland
-
FI Rel Val-Fixed Income
27 44 96 15
Ferrum Fund Relative Value
Ferrum Fund: Relative Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in various securities in which spreads deviate from their theoretical fair value and historical norms.
LUXEMBOURG
LU
CH
UBS Fund Services Luxembourg SA
Pricewaterhou seCoopers SARL
FERI UBS Luxembourg Institutional SA Advisors Gm
-
Ferrum Fund Relative Value
Ferrum Fund: Relative Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in various securities in which spreads deviate from their theoretical fair value and historical norms.
UBS Fund Services Luxembourg SA
Pricewaterhou seCoopers SARL
FERI UBS Luxembourg Institutional SA Advisors Gm
IRELAND
IE
FR
Vastardis Capital
-
-
Fischer State Street Bank Francis Trees JOHN CAREY 2/29/08 & Watts
IRELAND
IE
FR
Vastardis Capital
-
-
Fischer State Street Bank Francis Trees JOHN CAREY 2/29/08 & Watts
FI Rel Val-Fixed Income
27 44 96 15
-
LUXEMBOURG
LU
CH
-
Guernsey
Louis Grosjean Foreign Exchange Switzerland Management/Swit zerland
-
-
FI Rel Val-Fixed Income
888-336-9757
www.fftw.com
FFTW Total FFTW Total Return Strategies Fund PLC - Multi Strategy Alpha Fund is an open-end fund incorporated in Ireland. The Return Strategies objective of the Fund is to achieve a consistent return in excess of the Merrill Lynch 1-month Constant Maturity LIBOR Index. F The Fund inves
FI Rel Val-Fixed Income
888-336-9757
www.fftw.com
FFTW Total FFTW Total Return Strategies Fund PLC - Multi Strategy Alpha Fund is an open-end fund incorporated in Ireland. The Return Strategies objective of the Fund is to achieve a consistent return in excess of the Merrill Lynch 1-month Constant Maturity LIBOR Index. F The Fund inves
Eq Statistical Arb
43-1-331-73-2206 www.pioneerinve Capital Invest Tel stments.at fin4cast Stra
fin4cast Strategy Fund is an open-end investment fund incorporated in Austria. The Fund's objective is capital appreciation during bull and bear markets. The Fund unites the extensive absolute return knowledge of VPM AG with world-leading technology of Si
AUSTRIA
AT
AT
-
Deloitte Wirtschaftspru efungs GmbH
UniCredit Bank Austria AG
VPM Vermoegenver waltungs AG
-
-
VPM Vermoegenverwal Austria tungs AG
Vienna
Eq Statistical Arb
43-1-331-73-2206 www.pioneerinve Capital Invest Tel stments.at fin4cast Stra
fin4cast Strategy Fund is an open-end investment fund incorporated in Austria. The Fund's objective is capital appreciation during bull and bear markets. The Fund unites the extensive absolute return knowledge of VPM AG with world-leading technology of Si
AUSTRIA
AT
AT
-
Deloitte Wirtschaftspru efungs GmbH
UniCredit Bank Austria AG
VPM Vermoegenver waltungs AG
-
-
VPM Vermoegenverwal Austria tungs AG
Vienna
Eq Statistical Arb
43-1-331-73-2206 www.pioneerinve Capital Invest Tel stments.at fin4cast Stra
fin4cast Strategy Fund is an open-end investment fund incorporated in Austria. The Fund's objective is capital appreciation during bull and bear markets. The Fund unites the extensive absolute return knowledge of VPM AG with world-leading technology of Si
AUSTRIA
AT
AT
-
Deloitte Wirtschaftspru efungs GmbH
UniCredit Bank Austria AG
VPM Vermoegenver waltungs AG
-
-
VPM Vermoegenverwal Austria tungs AG
Vienna
Eq Statistical Arb
43-1-331-73-2206 www.pioneerinve Capital Invest Tel stments.at fin4cast Stra
fin4cast Strategy Fund is an open-end investment fund incorporated in Austria. The Fund's objective is capital appreciation during bull and bear markets. The Fund unites the extensive absolute return knowledge of VPM AG with world-leading technology of Si
AUSTRIA
AT
AT
-
Deloitte Wirtschaftspru efungs GmbH
UniCredit Bank Austria AG
VPM Vermoegenver waltungs AG
-
-
VPM Vermoegenverwal Austria tungs AG
Vienna
Multi-Strat/Style
FINOV€STA Flex I MH is a "fund with additional risks" incorporated in Germany. The Fund's objective is absolute return. The FINOV€STA Flex 49-69-9727-1240 www.finovesta.de Fund pursues an opportunistic approach. The Fund applies various strategies (i.e. relative value, event driven, equity hedge, I MH trend
GERMANY
DE
SE
SEB Fund Services SA/Germany
Pricewaterhou seCoopers AG
SEB AG
FINOVESTA GmbH
-
-
-
SEB Master KAG Germany mbh/Germany
Duesseldorf
Multi-Strat/Style
FINOV€STA Flex I MH is a "fund with additional risks" incorporated in Germany. The Fund's objective is absolute return. The FINOV€STA Flex 49-69-9727-1240 www.finovesta.de Fund pursues an opportunistic approach. The Fund applies various strategies (i.e. relative value, event driven, equity hedge, I MH trend
GERMANY
DE
SE
SEB Fund Services SA/Germany
Pricewaterhou seCoopers AG
SEB AG
FINOVESTA GmbH
-
-
-
SEB Master KAG Germany mbh/Germany
Duesseldorf
Multi-Strat/Style
49-69-9727-1240 www.finovesta.de
FINOV€STA Flex I MH is a "fund with additional risks" incorporated in Germany. The Fund's objective is absolute return. The FINOV€STA Flex Fund pursues an opportunistic approach. The Fund applies various strategies (i.e. relative value, event driven, equity hedge, I MH trend
GERMANY
DE
SE
SEB Fund Services SA/Germany
Pricewaterhou seCoopers AG
SEB AG
FINOVESTA GmbH
-
-
-
SEB Master KAG Germany mbh/Germany
Duesseldorf
Multi-Strat/Style
33-1-55-27-27-00 www.finaltis.com
Finaltis Select Fund
Finaltis Select is an open-end fund incorporated in France. The Fund's objective is to achieve absolute performance while maintaining a level of volatility less that 12% per year. The Fund invests primarily in a selection of collective investment schemes.
FRANCE
FR
FR
-
-
-
RBC Dexia Investor Services Bank SA
-
-
-
-
Finaltis SA
France
Paris
Multi-Strat/Style
33-1-55-27-27-00 www.finaltis.com
Finaltis Select Fund
Finaltis Select is an open-end fund incorporated in France. The Fund's objective is to achieve absolute performance while maintaining a level of volatility less that 12% per year. The Fund invests primarily in a selection of collective investment schemes.
FRANCE
FR
FR
-
-
-
RBC Dexia Investor Services Bank SA
-
-
-
-
Finaltis SA
France
Paris
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Multi-Strat/Style
Multi-Strat/Style
FI DirectionalAsset Bac
Company's Web Security's Name Address
Fund's Description
Country
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
FMG Funds www.fmgfunds.c SICAV PLC om FMG EU G
FMG Funds SICAV PLC - FMG EU Global Allocation Fund is an open-end fund incorporated in Malta. The objective of the Fund is to provide capital appreciation over the medium to long-term. The Fund will utilize a multi-strategy investment approach and will i
MALTA
MT
MT
Apex Fund Services Malta Ltd
Deloitte
AK Jensen Group Ltd
-
FMG Malta Ltd
GUNNAR DETLIE
-
ARILD JOHANSEN
FMG Malta Ltd
Malta
Sliema
356 21314011 Tel
FMG Funds www.fmgfunds.c SICAV PLC om FMG EU G
FMG Funds SICAV PLC - FMG EU Global Allocation Fund is an open-end fund incorporated in Malta. The objective of the Fund is to provide capital appreciation over the medium to long-term. The Fund will utilize a multi-strategy investment approach and will i
MALTA
MT
MT
Apex Fund Services Malta Ltd
Deloitte
AK Jensen Group Ltd
-
FMG Malta Ltd
GUNNAR DETLIE
-
ARILD JOHANSEN
FMG Malta Ltd
Malta
Sliema
Italy
Treviso
Ireland
Dublin
39-04383-60923
-
Fondo ABS I
Fondo ABS I is an open-end hedge fund incorporated in Italy. The objective of the Fund is absolute return. The Fund must invest at least 80% of its portfolio in investment-grade asset-backed securities, mortgage-backed securities, collateralised debt ITALY obli
353-1-407-2000
Forsyth Funds www.crosbyforsyt PLC - European h.com Q
Forsyth European Quantitative Strategies Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long term capital growth. The Fund will invest primarily in equities, fixed income and cash instruments of Europe
Multi-Strat/Style
61-2-9376-9800
www.fortitudecapi Fortitude Capital tal.com Extension Ca
Multi-Strat/Style
61-2-9376-9800
www.fortitudecapi Fortitude Capital tal.com Extension Ca
Eq Directional Long/Shor
Fund's Administrator
356 21314011 Tel
Global Macro
Eq Directional Long/Shor
Ultimate Country of Country of Incorporation Incorporation of Parent Company
61-2-9221-3842
61-2-9273-3000
IT
IT
Finanziaria Deloitte & Internazionale Touche Italia Alternative SpA Investment SGR/Italy
Intesa Sanpaolo SpA
-
HSBC Institutional Trust Forsyth Services Ireland Partners Ltd Ltd
TMF FundAdministrators Australia Pty Ltd
Ernst & Young/Cayma UBS Ltd/London n Islands
Fortitude Capital Pty Ltd/Aust
-
-
-
Fortitude Capital Australia Management Ltd
Sydney
Fortitude Capital Extension (Caymans) Fund is a fund incorporated in the Cayman Islands. The Fund aims to provide longterm capital growth and preservation. The Fund invests in equities and equity-related securities listed in Australia using a multi- CAYMAN ISLANDS strat
KY
AU
TMF FundAdministrators Australia Pty Ltd
Ernst & Young/Cayma UBS Ltd/London n Islands
Fortitude Capital Pty Ltd/Aust
-
-
-
Fortitude Capital Australia Management Ltd
Sydney
Goldman Sachs International
Pricewaterhou seCoopers Goldman Sachs Goldman Sachs LLP/Cayman International International Islands
FreeSpirit Advisors Pty Ltd
-
-
-
FreeSpirit Capital Management/Cay Australia man Islands
Sydney
Goldman Sachs International
Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands
Colonial First State Investmen
JOANNE WARNER
First State Investments Ltd/Cayman Islands
Australia
Sydney
Colonial First State Investmen
TODD WARREN
8/01/06
JOANNE WARNER
First State Investments Ltd/Cayman Islands
Australia
Sydney
Colonial First State Investmen
TODD WARREN
8/01/06
JOANNE WARNER
First State Investments Ltd/Cayman Islands
Australia
Sydney
Australia
Sydney
CAYMAN ISLANDS
KY
AU
KY
AU
Goldman Sachs International
First State Investments Global Energy Long Short Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide risk-adjusted absolute returns. The Fund invests in a Master Fund which invests in and trading the equities of compa
CAYMAN ISLANDS
KY
AU
Goldman Sachs International
Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands
First State Investments Global
Forsyth Partners Ltd
AU
CAYMAN ISLANDS
-
-
KY
Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands
61-2-9273-3000
6/25/07
Fortitude Capital Extension (Caymans) Fund is a fund incorporated in the Cayman Islands. The Fund aims to provide longterm capital growth and preservation. The Fund invests in equities and equity-related securities listed in Australia using a multi- CAYMAN ISLANDS strat
First State Investments Global Energy Long Short Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide risk-adjusted absolute returns. The Fund invests in a Master Fund which invests in and trading the equities of compa
Eq Directional Long/Shor
PETER TOOGOOD
-
-
-
-
HSBC Securities Services Ireland Ltd
First State Investments Global Energy Long Short Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide risk-adjusted absolute returns. The Fund invests in a Master Fund which invests in and trading the equities of compa
61-2-9273-3000
-
-
IRELAND
First State Investments Global
Eq Directional Long/Shor
-
IE
Freespirit Capital Management-Asia Fund LP Non US Feeder is an exempted limited partnership incorporated in the Cayman www.freespiritcap Freespirit Capital Islands. The Fund aims to provide longterm capital growth by investing in the common stock of listed Asian companies. The ital.com Management Fund may borro
First State Investments Global
Finanziaria Internazionale Alt
-
Finanziaria Internazionale Alternative Investment SGR/Italy
CAYMAN ISLANDS
KY
AU
TODD WARREN
8/01/06
Eq Directional Long/Shor
61-2-9273-3000
-
First State Investments Global
CAYMAN ISLANDS
KY
AU
Goldman Sachs International
Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands
Colonial First State Investmen
TODD WARREN
8/01/06
JOANNE WARNER
First State Investments Ltd/Cayman Islands
Eq Directional Long/Shor
61-2-9273-3000
-
First State First State Investments Gold & Precious Metals Long Short Fund Limited is a open-end fund incorporated in the Cayman Investments Gold Islands. The Fund aims to deliver attractive absolute returns. The Fund invests in the Master Fund, which invests in and trades CAYMAN ISLANDS & both long
KY
AU
Goldman Sachs International
Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands
Colonial First State Investmen
CHRIS BAKER
2/26/07
JOANNE WARNER
First State Investments Cayman Ltd
Australia
Sydney
Eq Directional Long/Shor
61-2-9273-3000
-
First State First State Investments Gold & Precious Metals Long Short Fund Limited is a open-end fund incorporated in the Cayman Investments Gold Islands. The Fund aims to deliver attractive absolute returns. The Fund invests in the Master Fund, which invests in and trades CAYMAN ISLANDS & both long
KY
AU
Goldman Sachs International
Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands
Colonial First State Investmen
CHRIS BAKER
2/26/07
JOANNE WARNER
First State Investments Cayman Ltd
Australia
Sydney
Eq Directional Long/Shor
61-2-9273-3000
-
First State First State Investments Gold & Precious Metals Long Short Fund Limited is a open-end fund incorporated in the Cayman Investments Gold Islands. The Fund aims to deliver attractive absolute returns. The Fund invests in the Master Fund, which invests in and trades CAYMAN ISLANDS & both long
KY
AU
Goldman Sachs International
Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands
Colonial First State Investmen
CHRIS BAKER
2/26/07
JOANNE WARNER
First State Investments Cayman Ltd
Australia
Sydney
-
First State First State Investments Gold & Precious Metals Long Short Fund Limited is a open-end fund incorporated in the Cayman Investments Gold Islands. The Fund aims to deliver attractive absolute returns. The Fund invests in the Master Fund, which invests in and trades CAYMAN ISLANDS & both long
AU
Goldman Sachs International
Ernst & Goldman Sachs Goldman Sachs Young/Cayma International International n Islands
Colonial First State Investmen
JOANNE WARNER
First State Investments Cayman Ltd
Australia
Sydney
BNP Paribas Securities Services SCA
BNP Paribas Asset Management S
WILLEM KLIJNSTRA
-
-
BNP Paribas Investment Partners Luxembourg SA
Luxembourg
Luxembourg
BNP Paribas Securities Services SCA
BNP Paribas Asset Management S
WILLEM KLIJNSTRA
-
-
BNP Paribas Investment Partners Luxembourg SA
Luxembourg
Luxembourg
BNP Paribas Securities Services SCA
BNP Paribas Asset Management S
-
BNP Paribas Investment Partners Luxembourg SA
Luxembourg
Luxembourg
Australia
Sydney
Eq Directional Long/Shor
61-2-9273-3000
First State Investments Global Energy Long Short Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide risk-adjusted absolute returns. The Fund invests in a Master Fund which invests in and trading the equities of compa
Multi-Strat/Style
-
www.bnpparibas- BNPP Flexi I ip.com Tactical Strate
BNPP Flexi I - Tactical Strategy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide investors with the highest possible appreciation of capital invested while offering a broad distribution of risks. The investment policy
Multi-Strat/Style
-
www.bnpparibas- BNPP Flexi I ip.com Tactical Strate
BNPP Flexi I - Tactical Strategy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide investors with the highest possible appreciation of capital invested while offering a broad distribution of risks. The investment policy
Multi-Strat/Style
Eq Directional Long/Shor
Mgd Futures
Mgd Futures
-
61-2-9273-3000
43-1-585-61-69 Tel
43-1-585-61-69 Tel
www.bnpparibas- BNPP Flexi I ip.com Tactical Strate
-
www.ftc.at
www.ftc.at
First State Investments Global FTC Futures Fund Ltd - FTC Com
BNPP Flexi I - Tactical Strategy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide investors with the highest possible appreciation of capital invested while offering a broad distribution of risks. The investment policy First State Investments Global Resources Long Short Fund Limited is an open-end fund incorporated in the Cayman Islands. The Fund will invest all its assets in the Master Fund. The Fund's objective is to achieve risk-adjusted absolute returns primarily th
KY
LUXEMBOURG
LU
BE
BNP Paribas Ernst & Young Securities SA Services/Luxembourg
LUXEMBOURG
LU
BE
BNP Paribas Ernst & Young Securities SA Services/Luxembourg
LUXEMBOURG
CAYMAN ISLANDS
FTC Commodity Fund Alpha is an open-end investment company incorporated in Gibraltar. The Fund's objective is to maximise the absolute return for investors by achieving high capital appreciation over a medium term horizon for investors who GIBRALTAR are willing to
FTC Futures Fund Dynamic
FTC Futures Fund Dynamic is an open-end fund incorporated in Gibralter. The Fund's objective is to maximise the absolute return for investors by achieving high capital appreciation over a medium-term horizon. The Fund invests in futures, forwards, GIBRALTAR commo
LU
KY
GI
GI
BE
AU
IT
BNP Paribas Ernst & Young Securities SA Services/Luxembourg
CHRIS BAKER
WILLEM KLIJNSTRA
2/26/07
-
AIB/BNY Fund Ernst & Goldman Sachs Goldman Sachs Management Ireland Young/Cayma International International Ltd n Islands
Colonial First State Investmen
03/11
-
First State Investments Ltd/Cayman Islands
Helvetic Fund Administration Ltd
-
FTC Vermogensber atung Pomeranz
-
-
FTC Capital GmbH
Austria
Vienna
Newedge UK Financial Ltd
Brown Brothers Harriman & Co
FTC Vermoegensb eratung Pomeran
-
-
-
FTC Capital GmbH
Austria
Vienna
-
KBL European Private Bankers SA
FTC Capital GmbH
-
-
-
FTC Capital GmbH
Austria
Vienna
Deloitte & Touche
Deloitte & Touche
Newedge UK Financial Ltd
TODD WARREN
IT
Helvetic Fund Administration Ltd
IT
Kredietrust Luxembourg SA/Luxembourg
Deloitte SA
-
-
-
GLG Partners LP
United Kingdom
London
Mgd Futures
43-1-585-61-69 Tel
FTC Futures Fund Classic
FTC Futures Fund Classic is an open-ended managed futures (CTA) fund, which invests in a broadly diversified portfolio of future contracts. The systematic multi-strategy approach, in which trend-following systems of different time horizons build the core,
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
www.ftc.at
LUXEMBOURG
LU
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
Eq Directional Long/Shor
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Eq Directional Long/Shor
GLG Asian 44-20-7016-7000 www.glgpartners. Equity LongTel com Short Fu
GLG Asian Equity Long-Short Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with substantial returns primarily through long and short investments in issuers that are domiciled in the Asia Pacific region. The
CAYMAN ISLANDS
KY
GB
BNY Mellon Fund Services Ireland Ltd
Goldman Sachs Bank of New York GLG Partners Ernst & Young International/Uni Mellon LP ted Kingdom
-
-
-
GLG Partners LP
United Kingdom
London
Global Macro
352-47-67-6528 Tel
www.generali.gr
Generali Investments SICAV - G
Generali Investments SICAV - Global Tactical Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in a diversified portfolio of fixed-rate and floating-rate
LUXEMBOURG
LU
IT
CACEIS Bank Luxembourg SA
Pricewaterhou seCoopers/Lux embourg
CACEIS Bank Luxembourg SA
-
ELISABETTA MAGGI
-
-
Generali Fund Italy Management SA
Trieste
Global Macro
352-47-67-6528 Tel
www.generali.gr
Generali Investments SICAV - G
Generali Investments SICAV - Global Tactical Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in a diversified portfolio of fixed-rate and floating-rate
LUXEMBOURG
LU
IT
CACEIS Bank Luxembourg SA
Pricewaterhou seCoopers/Lux embourg
CACEIS Bank Luxembourg SA
-
ELISABETTA MAGGI
-
-
Generali Fund Italy Management SA
Trieste
Global Macro
352-47-67-6528 Tel
www.generali.gr
Generali Investments SICAV - G
Generali Investments SICAV - Global Tactical Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in a diversified portfolio of fixed-rate and floating-rate
LUXEMBOURG
LU
IT
CACEIS Bank Luxembourg SA
Pricewaterhou seCoopers/Lux embourg
CACEIS Bank Luxembourg SA
-
ELISABETTA MAGGI
-
-
Generali Fund Italy Management SA
Trieste
CAYMAN ISLANDS
CAYMAN ISLANDS
CAYMAN ISLANDS
CAYMAN ISLANDS
KY
KY
KY
KY
GB
GB
GB
GB
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Company's Web Security's Name Address
Generali Investments SICAV - G
352-47-67-6528 Tel
www.generali.gr
Mgd Futures
423 235 04 50 TEL
IFM - GFA www.ifmfunds.co International m Fund-O
Multi-Strat/Style
423-375-8333 Tel www.caiac.li
Prime One AGmvK
-
42-32-36-9400
Mgd Futures
Global Macro
Fund's Description
Country
Generali Investments SICAV - Global Tactical Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in a diversified portfolio of fixed-rate and floating-rate
LUXEMBOURG
Ultimate Country of Country of Incorporation Incorporation of Parent Company LU
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
IT
CACEIS Bank Luxembourg SA
Pricewaterhou seCoopers/Lux embourg
CACEIS Bank Luxembourg SA
Ernst & Young -
Liechtensteinisch Geneva e Landesbank AG Financial Corp
-
ELISABETTA MAGGI
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
-
Generali Fund Italy Management SA
Trieste
-
-
Geneva Financial Liechtenstein Corp
Vaduz
GFA International Fund-Opportunity is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve the highest possible total return by investments in equities. It may significantly invests in derivative financial instru
LIECHTENSTEIN
LI
LI
IFM Independent Fund Management AG/Liechtenstein
Prime One AGmvK is an open-end investment fund which is incorporated in Liechtenstein. The Fund's objective is growth. The Fund invests globally in equities and derivatives. There is no restriction in geographic location or investment horizon. The Fund ca
LIECHTENSTEIN
LI
LI
Plenum Solutions Trust/Liechtenstein
Pricewaterhou seCoopers/LL P
Prime Capital Volksbank Shaan ROBERT Management 11/27/06 AG/Liechtenstein SCHIMANKO Ansta
-
CAIAC Fund Management Liechtenstein AG/Liechtenstein
Vaduz
www.llb.li
GFS - KIMA KIMA Long/Short Equity is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital growth. LIECHTENSTEIN Long/Short Equity The Fund has long and short positions in liquid stocks listed in Europe or the United States.
LI
LI
-
Pricewaterhou seCoopers/LL P
Liechtensteinisch e Landesbank AG
-
-
Fisch Asset Management AG
-
42-32-36-9400
www.llb.li
Mother Earth Resources Fund
LI
LI
LLB Fund Services AG/Liechtenstein
Pricewaterhou seCoopers/LL P
Liechtensteinis Liechtensteinisch ROLAND A che e Landesbank AG JANSEN Landesbank
6/01/04
-
LLB Fund Services Liechtenstein AG/Liechtenstein
Triesenberg
Event DrivenDistressed
+33 1 42 68 26 10
Gaspal Gestion - Euro Opportunites is an open-end fund incorporated in France. The Fund's objective is to outperform the www.gaspalgesti Gaspal Gestion EuroStoxx 50 Index. The Fund invests primarily in securities selected by value and event driven strategy. The portfolio benefits FRANCE on.com Euro Opportun from
FR
FR
Euro-VL Espana SA
-
CM-CIC Securities SA
-
CHRISTIAN GINOLHAC
5/21/04
-
Gaspal Gestion SA
Paris
Global Macro
352-47-67-6528 Tel
www.generali.gr
Generali Investments SICAV - G
Generali Investments SICAV - Global Tactical Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation. The Fund invests in a diversified portfolio of fixed-rate and floating-rate
LU
IT
CACEIS Bank Luxembourg SA
Pricewaterhou seCoopers/Lux embourg
CACEIS Bank Luxembourg SA
-
ELISABETTA MAGGI
-
-
Generali Fund Italy Management SA
Trieste
01481 737600
-
Guildhall Absolute Return Fund
The Guildhall Absolute Return Fund is a cell of Guildhall PCC Limited, an open-end Fund incorporated in Guernsey. The Fund's objective is to achieve consistent high absolute returns through identification of turning points in the business cycle and GUAM by exp
GU
GU
Bourse Fund Administration/Guern sey
-
-
Guildhall Asset ELIAS 11/21/05 Management/ KARAKITSOS Gue
-
Artion Securities/Guerns Guernsey ey
St. Peter Port
Global Macro
353-1-400-5300
CitiFirst CitiFirst Investments Plc - Global Interest Rates Strategy Index Fund is a UCITS certified open-end fund incorporated in www.funds.citi.co Investments PLC - Ireland. The objective is capital appreciation to provide returns with low correlations. The Fund aims to gain exposure to the Citi IRELAND m Gl GI
IE
IE
-
-
-
-
-
-
-
-
Capita Financial Managers Ltd
Ireland
Dublin
Global Macro
353-1-400-5300
CitiFirst CitiFirst Investments Plc - Global Interest Rates Strategy Index Fund is a UCITS certified open-end fund incorporated in www.funds.citi.co Investments PLC - Ireland. The objective is capital appreciation to provide returns with low correlations. The Fund aims to gain exposure to the Citi IRELAND m Gl GI
IE
IE
-
-
-
-
-
-
-
-
Capita Financial Managers Ltd
Ireland
Dublin
-
-
GLG Investments VI PLC - GLG EM Diversified Alternative is an open-end fund incorporated in Ireland. The Fund's objective is www.glgpartners. GLG Investments to provide positive return of income and capital appreciation. The Fund invests in global emerging markets securities across IRELAND com VI PLC - GLG E asset
IE
GB
BNY Mellon Fund Services Ireland Ltd
Ernst & Young/Dublin
-
BNY Mellon Trust GLG Partners Co Ireland Ltd LP
-
-
-
GLG Partners Asset Ireland Management Ltd
Dublin 2
-
-
GLG Investments VI PLC - GLG EM Diversified Alternative is an open-end fund incorporated in Ireland. The Fund's objective is www.glgpartners. GLG Investments to provide positive return of income and capital appreciation. The Fund invests in global emerging markets securities across IRELAND com VI PLC - GLG E asset
IE
GB
BNY Mellon Fund Services Ireland Ltd
Ernst & Young/Dublin
-
BNY Mellon Trust GLG Partners Co Ireland Ltd LP
-
-
-
GLG Partners Asset Ireland Management Ltd
Dublin 2
-
-
GLG Investments VI PLC - GLG EM Diversified Alternative is an open-end fund incorporated in Ireland. The Fund's objective is www.glgpartners. GLG Investments to provide positive return of income and capital appreciation. The Fund invests in global emerging markets securities across IRELAND com VI PLC - GLG E asset
IE
GB
BNY Mellon Fund Services Ireland Ltd
Ernst & Young/Dublin
-
BNY Mellon Trust GLG Partners Co Ireland Ltd LP
-
-
-
GLG Partners Asset Ireland Management Ltd
Dublin 2
-
-
GLG Investments VI PLC - GLG EM Diversified Alternative is an open-end fund incorporated in Ireland. The Fund's objective is www.glgpartners. GLG Investments to provide positive return of income and capital appreciation. The Fund invests in global emerging markets securities across IRELAND com VI PLC - GLG E asset
IE
GB
BNY Mellon Fund Services Ireland Ltd
Ernst & Young/Dublin
-
BNY Mellon Trust GLG Partners Co Ireland Ltd LP
-
-
-
GLG Partners Asset Ireland Management Ltd
Dublin 2
-
GLG Investments VI PLC - GLG EM Diversified Alternative is an open-end fund incorporated in Ireland. The Fund's objective is www.glgpartners. GLG Investments to provide positive return of income and capital appreciation. The Fund invests in global emerging markets securities across IRELAND com VI PLC - GLG E asset
-
GLG Partners Asset Ireland Management Ltd
Dublin 2
-
-
GLG Investments VI PLC - GLG EM Diversified Alternative is an open-end fund incorporated in Ireland. The Fund's objective is www.glgpartners. GLG Investments to provide positive return of income and capital appreciation. The Fund invests in global emerging markets securities across IRELAND com VI PLC - GLG E asset
IE
GB
BNY Mellon Fund Services Ireland Ltd
Ernst & Young/Dublin
-
BNY Mellon Trust GLG Partners Co Ireland Ltd LP
-
-
-
GLG Partners Asset Ireland Management Ltd
Dublin 2
-
-
GLG Investments VI PLC - GLG EM Diversified Alternative is an open-end fund incorporated in Ireland. The Fund's objective is www.glgpartners. GLG Investments to provide positive return of income and capital appreciation. The Fund invests in global emerging markets securities across IRELAND com VI PLC - GLG E asset
IE
GB
BNY Mellon Fund Services Ireland Ltd
Ernst & Young/Dublin
-
BNY Mellon Trust GLG Partners Co Ireland Ltd LP
-
-
-
GLG Partners Asset Ireland Management Ltd
Dublin 2
Eq Directional Long/Shor
-
Mgd Futures
Mgd Futures
Mgd Futures
Global Macro
Multi-Strat/Style
+358-9-681-2920 -
+358-9-681-2920 -
+358-9-681-2920 -
852-2521-5880
31-10-271-1370
-
Estlander & Partners Global XL Fund (non-UCITS) is an open-end hedge fund incorporated in Finland. The Fund invests Est-lander & globally based on a highly diversified futures trading program and aim at producing attractive risk adjusted returns and low Partners Global X correlation t Estlander & Partners Global XL Fund (non-UCITS) is an open-end hedge fund incorporated in Finland. The Fund invests Est-lander & globally based on a highly diversified futures trading program and aim at producing attractive risk adjusted returns and low Partners Global X correlation t Estlander & Partners Global XL Fund (non-UCITS) is an open-end hedge fund incorporated in Finland. The Fund invests Est-lander & globally based on a highly diversified futures trading program and aim at producing attractive risk adjusted returns and low Partners Global X correlation t The Global ETF Opportunities F
FINLAND
FINLAND
FINLAND
CAYMAN ISLANDS
IE
FI
FI
FI
KY
GB
FI
FI
FI
BNY Mellon Fund Services Ireland Ltd
-
-
-
Ernst & Young/Dublin
-
-
-
-
-
Blue White Fund Management Co Finland Ltd/Finland
Helsinki
-
Blue White Fund Management Co
MARTIN 3/14/06 ESTLANDER
-
Blue White Fund Management Co Finland Ltd/Finland
Helsinki
-
-
Blue White Fund Management Co
MARTIN 3/14/06 ESTLANDER
-
Blue White Fund Management Co Finland Ltd/Finland
Helsinki
-
Daiwa Securities Trust & Banking Europe PLC/Dublin
-
HARALD DUDOK VAN HEEL
-
Vanheel Investments Ltd/Hong Kong
Hong Kong
Hong Kong
ICG *MISTAKE(Pictet Investment & Cie/Geneva) Management Asia
-
ICG Investment Management Asia Hong Kong Ltd/Hong Kong
Hong Kong
Luxembourg
Luxembourg
-
HK
SMT Fund Services Ireland Ltd
-
HK
TMF FundAdministrators BV
Deloitte Accountants BV
-
KPMG Luxembourg
Banque Degroof Banque Degroof Luxembourg Luxembourg SA SA/Luxembourg
-
Golden Peak Sicav - Golden Peak Alternative Strategies is an open-end fund incorporated in Luxembourg. The Fund has an aggressive risk profile aiming to seize opportunities when they arise as well as limiting but not eliminating its sensitivity to global
LUXEMBOURG
LU
BE
Banque Degroof Luxembourg SA/Luxembourg
Graal is a hedge fund established in Sweden. The Fund's objective is to generate a high absolute return regardless of market conditions. The Fund primarily invests in Swedish equities that are traded on the Stockholm Exchange. The Fund can use direct inv
SWEDEN
SE
-
Aktie-Ansvar AB/Sweden
Ohrlings Coopers & Lybrand AB
Groupama Asset Management SA/France
Deloitte Touche Tohmatsu Audit
TMF FundAdministrators BV
Ernst & Young Accountants NV/Netherland s
www.degroof.be
Eq Directional Long/Shor
46-8-588-81100
www.aktieansvar. Graal se
33-1-44-56-56-73 -
Groupama Groupama Alternatif Tresoplus II is an open-end (Alternative) fund registered in France. The objective of the Fund is to Alternative Asset outperform the EONIA + 1.25 percent. The Fund invests up to 100 percent of its assets in other funds that are using alternative FRANCE Man strate
Insinger de Beaufort Real Estate Equity Fund is an open-end fund registered in the Netherlands. The Fund invests in the Tel: +31 20 5215 www.insinger.co Insinger de shares of European real estate companies. The objective of the fund is to generate superior risk-adjusted returns by using 442 m Beaufort Umbrella shorts and
NETHERLANDS
FR
NL
FR
LU
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
MARTIN 3/14/06 ESTLANDER
Golden Peak Sicav - Golden Pea
VG
-
France
-
-
Gold Nugget Fund Ltd is an open-ended fund incorporated in the British Virgin Islands. The objective of the fund is to achieve capital appreciation in relation to the price of gold (POG) through the utilization of Enhanced Indexing as a way of outperformi
BRITISH VIRGIN
BNY Mellon Trust GLG Partners Co Ireland Ltd LP
-
Blue White Fund Management Co
Gold Nugget Fund Ltd
-
Eq Directional Long/Shor
The Global ETF Opportunities Fund is an open-ended fund incorporated in the Cayman Islands. The Fund's objective is to achieve returns of over 15% p.a. primarily by investing in ETFs. The Fund will use long-only strategies and invest in equity, fixed inco
LUXEMBOURG
-
-
Multi-Strat/Style
Fund of FundsAlter Inv
Mother Earth Resources Fund is an open-end investment fund incorporated in Liechtenstein. The objective of the Fund is longLIECHTENSTEIN term growth. The Fund invests globally in raw materials and commodities.
-
-
II PM MONACO Personalized Port
Skandinaviska Enskilda Banken Aktie-Ansvar AB Securities AB/Sweden Services Groupama Banque SA
-
-
-
-
ALEXANDRE MAMET
-
-
II PM MONACO Personalized Portfolio Management
STEFAN CARLENIUS
1/01/92
-
Aktie-Ansvar AB/Sweden
Sweden
Stockholm
-
Groupama Alternative Asset Management/Fra nce
-
-
-
Insinger de Beaufort Asset Netherlands Management NV
-
-
Bank Insinger de Insinger de Beaufort Beaufort Asset RYAN DALLY 1/01/09 NV/Amsterdam Man
Amsterdam
Company Telephone Number
Multi-Strat/Style
-
Company's Web Security's Name Address
Fund's Description
Country
Goldman Sachs Structured Investment Sicav - Alternative Alpha Tactical Trading Index Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate the returns of a wide range of hedge funds pursuing a tactical LUXEMBOURG trading stra
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
AT
AT
-
-
-
Oesterreichische Kontrollbank Ag
-
-
AT
AT
-
-
-
Oesterreichische Kontrollbank Ag
-
-
43-1-208-39-27
www.gotogts.co m
Mgd Futures
43-1-208-39-27
www.gotogts.co m
GTS Beteiligungs GmbH - GTS Gold is an open-end fund incorporated in Austria. The Fund invests in futures, options and GTS Beteiligungs some selected stocks and CFDs using an astrological approach. The Fund utilizes a combination of technical analysis and Genuss Gold strology for ti
AUSTRIA
LU
US
-
-
-
Global Macro
01481 737600
-
Melampus PCC Ltd - Melampus Ma
Melampus PCC Ltd - Melampus Managed Sterling Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve consistent high absolute returns through identification of turning points in the business cycle an by exploitation of asset GUERNSEY valuation
GG
GU
ABN AMRO Praxis Fund Services Ernst & Young Clearing Bank Ltd LLP/Guernsey NV
Mgd Futures
61-2-8221-0531
-
H3 Global Strategies Fund
H3 Global Strategies Fund is an exempted company incorporated in the Cayman Islands. The Fund aims to provide consistent and above average returns over a medium to long-term time horizon by the use of systematic trading models. These models CAYMAN ISLANDS are applied to
KY
-
TMF FundAdministrators Australia Pty Ltd
Ernst & Young
Mgd Futures
61-2-8221-0531
-
H3 Global Commodities Fund
H3 Global Commodities Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with an actively managed commodities portfolio that seeks to generate returns that are equal or superior to that of the Dow Jones AIG Com
CAYMAN ISLANDS
KY
-
Citco Fund Services Australia Pty Ltd
Ernst & Young Credit Suisse LLP/Cayman Securities Islands Europe Ltd
Mgd Futures
61-2-8221-0531
-
H3 Global Commodities Fund
H3 Global Commodities Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with an actively managed commodities portfolio that seeks to generate returns that are equal or superior to that of the Dow Jones AIG Com
CAYMAN ISLANDS
KY
-
Citco Fund Services Australia Pty Ltd
-
H3 Global Commodities Fund
H3 Global Commodities Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide investors with an actively managed commodities portfolio that seeks to generate returns that are equal or superior to that of the Dow Jones AIG Com
-
H3 Japan Fund
H3 Japan Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to generate consistent, above average, uncorrelated and medium-term riskadjusted returns in Japanese markets. The Fund may invest long and short in a wide range of financi
KY
GB
Eq Directional Long/Shor
61-2-8221-0531
Closed-end Funds 44-20-7452-1315
-
Henderson www.itshenderso Absolute Return n.com Port
Mgd Futures
43 1 587 3344
www.hasenbichle Hasenbichler r.com DRC AG
Emerg Mkt Eqty
Not Disclosed
www.sprin-g.com
+49-69-2161-0
Multi-Strat/Style
39-011-5520-111 www.ersel.it
351-21-389-3400
Halcyon Power Recovery Ltd
Ersel - Hedgersel
www.santander.p Hedge Fund t Invest-FEI
CAYMAN ISLANDS
CAYMAN ISLANDS
Henderson Absolute Return Portfolio Limited is an investment trust incorporated in the United Kingdom. The aim of the Fund is BRITAIN to achieve absolute returns by investing predominantly in alternative equity funds.
KY
HMI Anlagefonds - Selection ETI is an open-end fund incorporated in Liechtenstein. The Fund's objective is total return. The www.minervaHMI Anlagefonds Fund primarily invests in precious metals and precious metal certificates. The Fund may also invest in precious metal related investments.com Selection ET to e
LIECHTENSTEIN
Australia
Sydney
Citco Fund Services Australia Pty Ltd
Credit Suisse Boron Gregory ANDREW Securities Europe F KALEEL Ltd
MATHEW KALEEL
H3 Global Advisors Pty Ltd/Australia
Australia
Sydney
-
HSBC Alternative Fund Services Cayman Ltd
Pricewaterhou Credit Suisse seCoopers/Ca Securities yman Islands Europe Ltd
Credit Suisse H3 Global Securities Europe Advisors Pty Ltd Ltd/Aus
ANDREW KALEEL
8/01/04
MATHEW KALEEL
H3 Global Advisors Pty Ltd/Australia
Australia
Sydney
AU
Kleinwort Benson Fund Services Ltd/Guernsey
Pricewaterhou seCoopers LLP
Kleinwort Benson Trustee Ltd/Guernsey
-
-
-
*MISTAKE(Hend erson Global Investors Ltd)
-
-
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United Kingdom
London
ING Bank Eurasia ZAO
DE
Hauck & Aufhaeuser Pricewaterhou Privatbankiers seCoopers AG KGaA/Germany
IT
-
Ersel Hedge SGR SpA/Italy
ES
Santander Asset Management SGFIM SA/Portugal
Deloitte & Touche Italia SpA
-
Mgd Futures
43 1 587 3344
Hasenbichler Commodities AG is an open-end fund incorporated in Austria. The objective of the Fund is to provide long-term www.hasenbichle Hasenbichler capital appreciation. The Fund invests in a variety of instruments and speculative trading in international futures and r.com Commodities AG derivatives,
Multi-Strat/Style
358-9-6220 500
www.icecapital.fi/
Multi-Strat/Style
Mgd Futures
358-9-6220 500
358-9-6220 500
www.icecapital.fi/
www.icecapital.fi/
ICECAPITAL Alternative Beta
ICECAPITAL Alternative Beta
ICECAPITAL Currency Alpha
AUSTRIA
ICECAPITAL Alternative Beta is an open-end fund incorporated in Finland. The Fund's objective is to utilize risk aversion generally, to generate stable, hedge fund like returns that are uncorrelated to the stock market. The Fund invests in alternative FINLAND mar ICECAPITAL Alternative Beta is an open-end fund incorporated in Finland. The Fund's objective is to utilize risk aversion generally, to generate stable, hedge fund like returns that are uncorrelated to the stock market. The Fund invests in alternative FINLAND mar ICECAPITAL Currency Alpha is a non-UCITS mutual fund incorporated in Finland. The aim of the Fund is to generate extra return by active tactical positions in the currency markets. The Fund invests primarily in derivatives on foreign exchange rates and cur
FINLAND
-
-
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Hasenbichler Asset Management GmbH
DAVID HERNE
12/19/08
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Halcyon Advisors Cayman Inc Islands
Grand Cayman
-
-
Hauck & Aufhaeuser Privatbankiers KGaA/Germany
Germany
Frankfurt am Main
-
RICCARDO COSTA
Ersel Asset Management SGR SpA/Italy
Italy
Torino
-
Santander Asset Management SGFIM SA/Portugal
Portugal
Lisbon
Gouda
-
Banca Monte dei Ersel Hedge GIORGIO Paschi di Siena SGR SpA/Italy NICOLA SpA
-
BSN - Banco Santander de Negocios Portugal SA/Portugal
-
Veer Palthe ABN Amro Trust NAJIB Voute Co BV NAKAD NV/Netherlan
-
-
Hof Hoorneman Bankiers/Netherla Netherlands nds
-
-
-
Dresdner VPV NV
Deloitte & Touche
DE
DE
HANSAINVEST GmbH
Pricewaterhou seCoopers AG
Superfund BNY Mellon Asset Asset Servicing Management Gmb
-
-
-
Hansainvest Hanseatische Investment GmbH
Austria
Vienna
LI
LI
-
-
Volksbank Funds
HELMUT FRIEDRICH
10/25/10
-
Minerva Investments AG
Liechtenstein
Vaduz
Denmark
Copenhagen
France
Paris
United Kingdom
London
United Kingdom
London
United Kingdom
London
CACEIS Switzerland KPMG Audit SA
GUERNSEY
Reichmuth & Co
10/31/05
NL
GB
Multi-Strat/Style
UBS Global Asset Management Italia SIM SpA
Reichmuth & Co
Hasenbichler Asset Management
ANDREW KALEEL
NL
FR
HSBC European AdvantEdge Fund - US Dollar Class is a unit trust incorporated in Guernsey. The Fund's objective is to www.hail.hsbc.co HSBC Uni-Folio 44 207 860 6532 provide a total return. The Fund invests in hedge funds and managed accounts which utilise a range of different strategies m HSBC European predominantly
-
DE
HSBC Global www.assetmanag Asset ement.hsbc.com Management F
GUERNSEY
St Peter Port
Ernst & Young Credit Suisse LLP/Cayman Securities Islands Europe Ltd
FI Rel Val-Fixed Income
HSBC European AdvantEdge Fund - US Dollar Class is a unit trust incorporated in Guernsey. The Fund's objective is to www.hail.hsbc.co HSBC Uni-Folio provide a total return. The Fund invests in hedge funds and managed accounts which utilise a range of different strategies m HSBC European predominantly
Guernsey
H3 Global Advisors Pty Ltd/Australia
-
44 207 860 6532
-
MATHEW KALEEL
DK
Multi-Strat/Style
Vienna
10/31/05
DK
FRANCE
Austria
Guildhall Deutsche Bank Asset ELIAS International Trust Management/ KARAKITSOS Co Ltd Gue
Management Jersey Ltd/Channel Islands Guildhall Research & Management Co Ltd
Credit Suisse Boron Gregory ANDREW Securities Europe F KALEEL Ltd
Nykredit Hedgeforeningen HP - Danish Bonds is an open-end hedge fund incorporated in Denmark. The Fund's objective is to deliver a www.nykreditinve Hedgeforeningen return between 7 and 11 percent p.a. on a three year basis. The Fund invests primarily in Danish government bonds and DENMARK st.dk HP Danish mortga HSBC Absolute Return GVT Bond Fund is an open-end Fund registered in France. The objective of the Fund is to outperform the EONIA OIS Index. The Fund invests up to 100 percent of its assets in debt instruments in the Euro Zone or international markets wit
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Ernst & Young Credit Suisse LLP/Cayman Securities Islands Europe Ltd
FI Directional-Fixed 45-33-75-92-00 Inc
33-1-41-02-51-00
-
Sydney
-
423-238-1910 Tel
Vienna
Australia
CIBC Bank & Trust Co Cayman Ltd
Multi-Strat/Style
Austria
H3 Global Advisors Pty Ltd/Australia
VG
Superfund Absolute Return I is an open-end investment fund incorporated in Germany. The Fund's objectives are to maximize 49-1803-330110 www.hansainvest HANSAINVEST capital appreciation and reduce risk by combining different long and short term trading strategies. The Fund enters long or GERMANY Tel .com Superfund Absolu short pos
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MATHEW KALEEL
KY
Mgd Futures
-
10/31/05
CAYMAN ISLANDS
NETHERLANDS
Hesperange
Credit Suisse Boron Gregory ANDREW Securities Europe F KALEEL Ltd
Halcyon Power Recovery Ltd is a vehicle incorporated in Cayman Island. The objective of the Fund is to achieve substantial medium-term capital appreciation. The Fund invests in securities of companies funds and other vehicles in the Russia and other count
PT
Luxembourg
Sydney
Genesis Fund Services Ltd
PORTUGAL
GTS Management Jersey Ltd/Channel Islands GTS
Australia
AT
Phoenix Fund is a semi-closed fund domiciled in the Netherlands. The Fund's objective is to realize capital gains in the Tel: +31-182-597- www.hofhoornem HOF Hoorneman Closed-end Funds medium and long term. The Fund invests in a portfolio of illiquid securities and high yield debt instruments. Investments will 777 an.nl Phoenix Fund mainly
Manager's City Name
H3 Global Advisors Pty Ltd/Australia
AT
Hedge Fund Invest - FEI
-
Manager's Country
-
H3 Global Advisors Pty Ltd/Aus
-
Fund's Management Company
Fund's CoManager
MATHEW KALEEL
AUSTRIA
Hedgersel is an open-end hedge fund incorporated in Italy. The Fund aims to maintain a controlled level of volatility and a ITALY limited correlation to financial markets. The Fund primarily utilizes Event Driven, Market Neutral, and Equity Hedge strategies.
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Fund's Manager Start Date
6/09/04
Hasenbichler DRC AG is an open-end investment fund incorporated in Austria. The objective of the Fund is to achieve capital gains through the implementation of several systematic trading programs. The target is to achieve maximum return whereby volatility
GERMANY
-
Goldman Sachs Goldman Sachs International International
Oesterreichisc he Wirtschaftsber atung GmbH
Matterhorn-Index-Hedge Zertifikat is based upon the value of the Matterhorn Index, which is composed of investments in www.reichmuthc Matterhorn-Indexvarious Hedge Funds. The aim of the Matterhorn-Index-Portfolio is to achieve long-term capital gains by selecting investment o.ch Hedge Zertifi managers wh
Multi-Strat/Style
Multi-Strat/Style
Fund's Manager
Goldman Sachs Structured Inves
Eq Statistical Arb
61-2-8221-0531
Fund's Investment Advisor
www.gs.com
GTS Beteiligungs GmbH - GTS Aktien is an open-end fund incorporated in Austria. The Fund invests in selected stocks and GTS Beteiligungs CFDs using a fundamental approach (debtequity-ratio and dividend yield). Technical appraisal is used in investment timing and AUSTRIA Genuss Aktie stock opt
Mgd Futures
Fund's Custodian
GG
GG
GB
GB
-
HP MICHAEL Fondsmaegler NIELSEN selskap A/S
5/01/08
HENRIK FOURNAIS
CACEIS Bank France
-
ADJRIOU ABDELAK
8/28/08
-
KPMG/Guerns ey
State Street Custodial Services Ireland Ltd
Goldpost TIM 4/30/03 Resources Inc GASCOIGNE
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State Street Fund Services Ireland Ltd
KPMG/Guerns ey
State Street Custodial Services Ireland Ltd
Goldpost TIM 4/30/03 Resources Inc GASCOIGNE
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Trinity Fund Administration Ltd
Hasenbichler Asset Management
-
-
Pohjola Bank PLC
ICECAPITAL Fund MIKAEL Management/ SIMONSEN Fin
3/14/07
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ICECAPITAL Fund Finland Management/Finl and
Helsinki
Pohjola Bank PLC
ICECAPITAL Fund MIKAEL Management/ SIMONSEN Fin
-
ICECAPITAL Fund Finland Management/Finl and
Helsinki
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ICECAPITAL Fund Management/ Fin
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ICECAPITAL Fund Finland Management/Finl and
Helsinki
-
AT
AT
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Eidos Wirtschaftsber atung GmbH
FI
FI
ICECAPITAL Asset Management Ltd
ICECAPITAL Fund Management/ Finland
ICECAPITAL Asset Management Ltd
ICECAPITAL Fund Management/ Finland
FI
FI
FI
FI
HP Investmentfund A/S - Danish Bonds Accumulated HSBC Global Asset Management France/France HSBC Management Guernsey Ltd/Channel Islands HSBC
Nordea Bank Danmark A/S Copenhagen
State Street Fund Services Ireland Ltd
Deloitte & Nordea Bank Touche/Copen Danmark A/S hagen Copenhagen
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-
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Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
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-
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3/14/07
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Management Guernsey Ltd/Channel Islands Hasenbichler Asset Management GmbH
Company Telephone Number
Mgd Futures
33-1-40-69-90-90 www.bft.fr
FI Directional-Fixed 33-01-40-69-90Inc 90
Multi-Strat/Style
FI DirectionalAsset Bac
Mgd Futures
Multi-Strat/Style
Eq Directional Long Bias
Company's Web Security's Name Address
423 235 04 50 TEL
423-235-67-67
423-235-67-67
423-235-67-67
-
www.bft.fr
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
BFT Aurore Nouvelle
Aurore Nouvelle is an open-end fund (Alternative) registered in France. The Fund sells and buys futures contracts on the Nikkei in order to capture the volatility of the market. The Fund invests its assets in products issued in the Euro zone.
BFT Iena Interplaces
Iena Interplaces is a money market fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation with a return superior to the EONIA. The Fund invests in bonds and negotiable debt securities issued by the major FRANCE cou
FR
Auventas Life Fund is an open-end investment fund incorporated in Liechtenstein. The investment objective of the fund is to achieve an adequate appreciation of the value of the fund. To attain the investment objective, the Auventas Life Fund invests at LIECHTENSTEIN le
LI
www.ifmfunds.co IFM - Auventas m Life IFOS - Alegra www.vpbank.com Mezzanine ABS Eu IFOS - LNAM www.vpbank.com Future Trading Fun
www.vpbank.com
Fund's Description
Alegra Mezzanine ABS (Euro) Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is income and growth. The Fund invests globally in new issues of variable-rate Asset-Backed Securities to achieve the highest possible yiel
FRANCE
LIECHTENSTEIN
LNAM Future Trading Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to maximize LIECHTENSTEIN the total return. The Fund invests in primarily in equity and bond futures.
Pearlfisher L/S Strategy Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is growth. IFOS - Pearlfisher The Fund invests mainly in German and global equities which do not have to be registered with any official exchange. Up to L/S Strateg 60% of t
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INSYNERGY Funds plc Absolute
INSYNERGY Funds plc - Absolute India Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve positive absolute returns over the long term. The Fund is taking long and short positions primarily in equities, equity-linked instru
-
INSYNERGY Funds plc Absolute
INSYNERGY Funds plc - Absolute India Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve positive absolute returns over the long term. The Fund is taking long and short positions primarily in equities, equity-linked instru
LIECHTENSTEIN
IRELAND
FR
LI
LI
LI
IE
-
BFT Gestion SAS France
Paris
Liechtensteinisch ASSENTUS e Landesbank AG BANK AG
-
-
-
IFM Independent Fund Germany Management AG
Hamburg
-
IFOS Internationale Fonds Service AG
Switzerland
Zurich
-
IFOS Internationale Fonds Service AG
Liechtenstein
Vaduz
Liechtenstein
Vaduz
State Street Fund Services Ireland Ltd
Ernst & Young AG
Ernst & Young AG
Verwaltungs- und Alegra Capital Privat-Bank AG Ltd *MISTAKE(Verwa LN Asset ltungs-und Privat Management Bank AG) AG
-
-
-
Ernst & Young AG
IFOS Verwaltungs- und Internationale Privat-Bank AG Fonds Serv
-
-
-
IFOS Internationale Fonds Service AG
-
-
State Street Custodial Services Ireland Ltd
INSYNERGY Investment Managemen
-
-
-
INSYNERGY United Investment Kingdom Management Ltd
London
INSYNERGY Investment Managemen
London
United Kingdom
London
United Kingdom
London
-
ZA
Investec Fund Managers SA Ltd
UBS AG
RUSSELL SILBERTSON
Investec Asset Management Guernsey Ltd/United Kingdom Investec Asset
GG
ZA
Investec Fund Managers SA Ltd
KPMG Channel Islands Ltd
UBS AG
State Street Trustees Ltd/Guernsey
Investec Asset THANOS Management PAPASAVVA 12/29/06 Guer S
RUSSELL SILBERTSON
GG
ZA
Investec Fund Managers SA Ltd
KPMG Channel Islands Ltd
UBS AG
State Street Trustees Ltd/Guernsey
Investec Asset THANOS Management PAPASAVVA 12/29/06 Guer S
RUSSELL SILBERTSON
LU
CH
-
Pricewaterhou seCoopers SARL
Banque Internationale a Luxembourg SA
Cornerstone Asia AJIT DAYAL Investments P
44-1481-710404
Investec www.investecfun Currency High ds.com Alpha F
Investec Currency High Alpha Fund Limited is an open-end investment fund incorporated in Guernsey. The Fund aims to provide absolute returns, measured in US dollars, which are expected to be largely independent of equity and bond market movements and from
GUERNSEY
Mgd Futures
44-1481-710404
Investec www.investecfun Currency High ds.com Alpha F
Investec Currency High Alpha Fund Limited is an open-end investment fund incorporated in Guernsey. The Fund aims to provide absolute returns, measured in US dollars, which are expected to be largely independent of equity and bond market movements and from
GUERNSEY
Multi-Strat/Style
+41 58 426 6000
-
-
-
Investec Asset THANOS Management PAPASAVVA 12/29/06 Guer S
Mgd Futures
Multi-Strat/Style
-
State Street Trustees Ltd/Guernsey
GG
Olympia Alternatif Hebdo is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide a return FI Directional-Fixed www.olympiagrou Olympia Capital 33-1-49-53-90-38 superior to the money market return as measured by the EONIA. The Fund invests in bonds, negotiable debt securities and FRANCE Inc p.com Management Oly Frenc
BFT Gestion SAS
-
GUERNSEY
ING MultiMulti-Strategy Portfolio - Alternatives Strategies Protected Capital is a SICAV incorporated in Luxembourg. The fund will seek LUXEMBOURG Strategy Portfolio - to generate absolute returns over the medium term and to seek substantial capital appreciation by allocating its assets to a di
-
-
Mgd Futures
www.ingim.com
Paris
KPMG Channel Islands Ltd
Investec Currency High Alpha Fund Limited is an open-end investment fund incorporated in Guernsey. The Fund aims to provide absolute returns, measured in US dollars, which are expected to be largely independent of equity and bond market movements and from
+852 2525 1211
BFT Gestion SAS France
Ernst & Young -
-
IE
-
Manager's City Name
-
IFM Independent Fund Management AG
-
Manager's Country
-
LI
LI
Fund's Management Company
-
-
-
Fund's CoManager
-
FR
LI
Fund's Manager Start Date
BFT Banque de Financement et de Tresorerie SA/France
Cabinet Conseils & Associes
Verwaltungs- und Privat-Bank AG
Fund's Manager
BFT Banque de Financement et de Tresorerie SA/France
Conseils Associes
LI
Fund's Investment Advisor
-
-
FR
Fund's Custodian
State Street Fund Services Ireland Ltd
Investec www.investecfun 44-1481-710404 Currency High ds.com Alpha F
Multi-Strat/Style
Fund's Prime Broker
INSYNERGY United Investment Kingdom Management Ltd
-
Julius Baer Julius Baer Multiopportunities - India Millennium Fund is a SICAV fund incorporated in Luxembourg. The Fund's objective is to LUXEMBOURG Multiopportunities provide investors with consistent absolute returns and moderate volatility. The Fund primarily invests in Indian equities, but
Fund's Auditor
State Street Custodial Services Ireland Ltd
Eq Directional Long Bias
IRELAND
Fund's Administrator
-
-
6/15/07
Management Guernsey Ltd/United Kingdom Investec Asset
Management United Guernsey Kingdom Ltd/United Kingdom Julius Baer Investment Funds DON THADEUSE Singapore Services Ltd/Switzerland
London
Singapore
LU
HK
ING Luxembourg
Ernst & Young SA
ING Private ING Luxembourg Capital Management
-
-
-
ING Private Capital Luxembourg Management/Lux embourg
FR
FR
BFT Gestion SAS
PriceWaterho useCoopers Audit SA
Caceis Bank SA
BFT Gestion SAS
-
-
-
Olympia Capital France Management SA
Paris
BM
Bank of New York Mellon International Ltd/The
Bank of New York Pricewaterhou Bank of New Mellon se Coopers York Mellon International SARL International Ltd Ltd/The
INVESCO Asset Management Deuts
ALEXANDER 3/25/08 UHLMANN
THORSTEN PAARMANN
Invesco United Management SA Kingdom
London
Bank of New York Pricewaterhou Bank of New Mellon se Coopers York Mellon International SARL International Ltd Ltd/The
INVESCO Asset Management Deuts
ALEXANDER 3/25/08 UHLMANN
THORSTEN PAARMANN
Invesco United Management SA Kingdom
London
ALEXANDER 3/25/08 UHLMANN
THORSTEN PAARMANN
Invesco United Management SA Kingdom
London
www.invesco.co m
Invesco - Global Absolute Return Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve an absolute Invesco Funds return in excess of the return on Euro short-term money-market instruments using through a combination of market neutral and LUXEMBOURG SICAV - Global A long a
LU
BM
Bank of New York Mellon International Ltd/The
LU
-
-
Multi-Strat/Style
-
www.invesco.co m
Invesco - Global Absolute Return Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve an absolute Invesco Funds return in excess of the return on Euro short-term money-market instruments using through a combination of market neutral and LUXEMBOURG SICAV - Global A long a
Multi-Strat/Style
-
www.invesco.co m
Invesco - Global Absolute Return Fund is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve an absolute Invesco Funds return in excess of the return on Euro short-term money-market instruments using through a combination of market neutral and LUXEMBOURG SICAV - Global A long a
LU
BM
Bank of New York Mellon International Ltd/The
Bank of New York Pricewaterhou Bank of New Mellon se Coopers York Mellon International SARL International Ltd Ltd/The
INVESCO Asset Management Deuts
Multi-Strat/Style
+353 1 439 8100
-
INVESCO Absolute Return Fund P
INVESCO Absolute Return Fund PLC is a certified open-end fund incorporated in Ireland. The objective is to seek absolute returns. The Fund will invest primarily through a market neutral position in US and European listed equities and global stock, bond an
IRELAND
IE
BM
Citi Hedge Fund Services Ireland Ltd
Pricewaterhou PFPC Trustee & Morgan Stanley seCoopers Custodial & Co LLC SC/Mexico Services Ltd
Invesco Asset RUSSELL D Management KAMP Irela
10/31/02
-
Invesco Global Asset Ireland Management Ltd
Dublin
Multi-Strat/Style
+353 1 439 8100
-
INVESCO Absolute Return Fund P
INVESCO Absolute Return Fund PLC is a certified open-end fund incorporated in Ireland. The objective is to seek absolute returns. The Fund will invest primarily through a market neutral position in US and European listed equities and global stock, bond an
IRELAND
IE
BM
Citi Hedge Fund Services Ireland Ltd
Pricewaterhou PFPC Trustee & Morgan Stanley seCoopers Custodial & Co LLC SC/Mexico Services Ltd
Invesco Asset RUSSELL D Management KAMP Irela
10/31/02
-
Invesco Global Asset Ireland Management Ltd
Dublin
Multi-Strat/Style
+353 1 439 8100
-
INVESCO Absolute Return Fund P
INVESCO Absolute Return Fund PLC is a certified open-end fund incorporated in Ireland. The objective is to seek absolute returns. The Fund will invest primarily through a market neutral position in US and European listed equities and global stock, bond an
IRELAND
IE
BM
Citi Hedge Fund Services Ireland Ltd
Pricewaterhou PFPC Trustee & Morgan Stanley seCoopers Custodial & Co LLC SC/Mexico Services Ltd
Invesco Asset RUSSELL D Management KAMP Irela
10/31/02
-
Invesco Global Asset Ireland Management Ltd
Dublin
Multi-Strat/Style
+353 1 439 8100
-
INVESCO Absolute Return Fund P
INVESCO Absolute Return Fund PLC is a certified open-end fund incorporated in Ireland. The objective is to seek absolute returns. The Fund will invest primarily through a market neutral position in US and European listed equities and global stock, bond an
IRELAND
IE
BM
Citi Hedge Fund Services Ireland Ltd
Pricewaterhou PFPC Trustee & Morgan Stanley seCoopers Custodial & Co LLC SC/Mexico Services Ltd
Invesco Asset RUSSELL D Management KAMP Irela
10/31/02
-
Invesco Global Asset Ireland Management Ltd
Dublin
-
INVESCO Absolute Return Master
INVESCO Absolute Return Master Fund PLC is an open-end investment company incorporated in Ireland. The aim of the Fund is to seek absolute returns. The Fund will invest primarily through a market neutral position in US and European listed equities and glo
Citi Hedge Fund Services Ireland Ltd
Pricewaterhou PFPC Trustee & Morgan Stanley seCoopers Custodial & Co LLC SC/Mexico Services Ltd
-
Invesco Global Asset Ireland Management Ltd
Dublin
-
INVESCO Absolute Return Master
INVESCO Absolute Return Master Fund PLC is an open-end investment company incorporated in Ireland. The aim of the Fund is to seek absolute returns. The Fund will invest primarily through a market neutral position in US and European listed equities and glo
Citi Hedge Fund Services Ireland Ltd
Pricewaterhou PFPC Trustee & Morgan Stanley seCoopers Custodial & Co LLC SC/Mexico Services Ltd
-
Invesco Global Asset Ireland Management Ltd
Dublin
Investec Asset Management Guernsey Ltd/United Kingdom Investec Asset
United Kingdom
London
United Kingdom
London
United Kingdom
London
Multi-Strat/Style
Multi-Strat/Style
-
-
IRELAND
IRELAND
IE
IE
BM
BM
Invesco Advisers Inc
Invesco Advisers Inc
-
-
-
-
Mgd Futures
44-1481-710404
www.investecfun Investec Expert ds.com Investment Fun
Investec Expert Investment Funds PCC Ltd- Global Commodities & Resources Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve long term capital growth, measured in US Dollars, primarily through investment in a globally diversified p
GUERNSEY
GG
ZA
Investec Fund Managers SA Ltd
-
State Street Goldman Sachs Trustees International Ltd/Guernsey
Investec Asset BRADLEY Management GEORGE Guer
7/31/07
-
Mgd Futures
44-1481-710404
www.investecfun Investec Expert ds.com Investment Fun
Investec Expert Investment Funds PCC Ltd- Global Commodities & Resources Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve long term capital growth, measured in US Dollars, primarily through investment in a globally diversified p
GUERNSEY
GG
ZA
Investec Fund Managers SA Ltd
-
State Street Goldman Sachs Trustees International Ltd/Guernsey
Investec Asset BRADLEY Management GEORGE Guer
7/31/07
-
Mgd Futures
44-1481-710404
www.investecfun Investec Expert ds.com Investment Fun
Investec Expert Investment Funds PCC Ltd- Global Commodities & Resources Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve long term capital growth, measured in US Dollars, primarily through investment in a globally diversified p
GUERNSEY
GG
ZA
Investec Fund Managers SA Ltd
-
State Street Goldman Sachs Trustees International Ltd/Guernsey
Investec Asset BRADLEY Management GEORGE Guer
7/31/07
-
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Management Guernsey Ltd/United Kingdom Investec Asset Management Guernsey Ltd/United Kingdom
Company Telephone Number
Mgd Futures
44-1481-710404
Company's Web Security's Name Address
Fund's Description
Country
www.investecfun Investec Expert ds.com Investment Fun
Investec Expert Investment Funds PCC Ltd- Global Commodities & Resources Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve long term capital growth, measured in US Dollars, primarily through investment in a globally diversified p
GUERNSEY
GG
ZA
GUERNSEY
GG
ZA
Mgd Futures
44-1481-710404
www.investecfun Investec Expert ds.com Investment Fun
Investec Expert Investment Funds PCC Ltd- Global Commodities & Resources Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve long term capital growth, measured in US Dollars, primarily through investment in a globally diversified p
Emerg Mkt Eqty
44-1481-710404
www.investecfun Investec Pan ds.com Africa Fund
Investec Pan Africa Fund is an open-end investment company incorporated in Guernsey. The Fund's objective is to achieve long term total return by investing primarily in African securities. It will invest in equity instruments of companies either domiciled
Multi-Strat/Style
Ultimate Country of Country of Incorporation Incorporation of Parent Company
+33(0) 1 58 97 15 www.theamfunds HAM Iris 28 .com Performance
GUERNSEY
Iris Performance is an open-end fund registered in France. The Fund seeks to optimize a dynamic allocation in Campbell MultiStrategy World Fund and money market instruments with 90 % guarantee of the initial capital invested over the investment FRANCE period o Stratton Street PCC Ltd - The Asia Synthetic Warrant Fund is an open-end fund incorporated in Guernsey. The objective of the Fund is to seek geared exposure to the Asian ex-Japan equity markets. The Fund invests in asset swapped convertible bonds GUERNSEY and warr
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
-
State Street Goldman Sachs Trustees International Ltd/Guernsey
Investec Asset BRADLEY Management GEORGE Guer
Investec Fund Managers SA Ltd
-
State Street Goldman Sachs Trustees International Ltd/Guernsey
Investec Asset BRADLEY Management GEORGE Guer
7/31/07
-
Investec Asset Management Guernsey Ltd
KPMG Channel Islands Ltd
Investec Bank Italy
State Street Trustees Ltd/Guernsey
Investec Asset ROELOF Management HORNE Guer
11/30/05
-
FR
-
-
BNP Paribas Securities Services SA/Spain
-
4/25/06
GG
GB
Northern Trust International Fund Administration Services Guernsey Ltd
Cabinet Barbier Frinault & Autres KPMG Advisory Services Ltd
J&E Davy
Northern Trust Guernsey Ltd
Stratton Street MATTHEW Capital LLP LONERGAN
GG
FR
ZA
Investec Fund Managers SA Ltd
FREDERIC DELLEAUX
Fund's Management Company Investec Asset Management Guernsey Ltd/United Kingdom Investec Asset
Manager's Country
Manager's City Name
United Kingdom
London
United Kingdom
London
Investec Asset Management Guernsey Ltd
United Kingdom
London
-
THEAM/France
France
Paris
3/01/07
TREVOR SLIWERSKI
Stratton Street Capital CI Ltd
United Kingdom
London
7/31/07
-
Management Guernsey Ltd/United Kingdom
FI Rel ValConvertible A
44-20-7766-0888
www.strattonstre Stratton Street et.com PCC Ltd - The
Multi-Strat/Style
+41 58 426 6000
Julius Baer Multicooperation - BancaEuro Multistrategy 1 (EUR) is an open-end investment fund incorporated in Luxembourg. www.jbfundnet.co Julius Baer The Fund aims to achieve a positive return on an annual basis. The Fund invests in several, low correlated asset classes. m Multicooperation Besides tra
LUXEMBOURG
LU
CH
-
Pricewaterhou seCoopers/Lux embourg
RBC Investor Services Bank SA
GIOVANNI LEONARDO
9/30/07
-
Julius Baer Investment Fund Luxembourg Services Ltd
Luxembourg
Multi-Strat/Style
+41 58 426 6000
Julius Baer Multicooperation - BancaEuro Multistrategy 1 (EUR) is an open-end investment fund incorporated in Luxembourg. www.jbfundnet.co Julius Baer The Fund aims to achieve a positive return on an annual basis. The Fund invests in several, low correlated asset classes. m Multicooperation Besides tra
LUXEMBOURG
LU
CH
-
Pricewaterhou seCoopers/Lux embourg
RBC Investor Services Bank SA
GIOVANNI LEONARDO
9/30/07
-
Julius Baer Investment Fund Luxembourg Services Ltd
Luxembourg
Multi-Strat/Style
Julius Baer Multicooperation - BancaEuro Multistrategy 2 (EUR) is an open-end investment fund incorporated in Luxembourg. www.jbfundnet.co Julius Baer +41 58 426 6000 The Fund aims to achieve a positive return on an annual basis. The Fund invests in several, low correlated asset classes. m Multicooperation Besides tra
-
Pricewaterhou seCoopers/Lux embourg
Julius Baer RBC Investor Investment Services Bank SA Funds S
-
Julius Baer Investment Funds Luxembourg Services Ltd/Switzerland
Luxembourg
Multi-Strat/Style
Julius Baer Multicooperation - BancaEuro Multistrategy 2 (EUR) is an open-end investment fund incorporated in Luxembourg. www.jbfundnet.co Julius Baer +41 58 426 6000 The Fund aims to achieve a positive return on an annual basis. The Fund invests in several, low correlated asset classes. m Multicooperation Besides tra
LUXEMBOURG
LU
CH
-
Pricewaterhou seCoopers/Lux embourg
Julius Baer RBC Investor Investment Services Bank SA Funds S
9/30/07
-
Julius Baer Investment Funds Luxembourg Services Ltd/Switzerland
Luxembourg
Global Macro
Julius Baer Multiflex - Protos Global Macro Fund is an open-end investment fund incorporated in Luxembourg. The Fund's 41-58-426-60-00 www.jbfundnet.co Julius Baer objective is long-term growth. The Fund invests in a broad universe of global assets with an opportunistic global macro Tel m Multiflex - Protos approach. The Fu
LUXEMBOURG
LU
CH
RBC Investor Services Bank SA
Pricewaterhou seCoopers Societe Cooperative
Swisspartners RBC Investor MARKUS Liechtenstein Services Bank SA LINKE AG
10/31/07
-
Swisspartners Switzerland Liechtenstein AG
Zurich
Pricewaterhou seCoopers Societe Cooperative
Swisspartners RBC Investor MARKUS Liechtenstein Services Bank SA LINKE AG
10/31/07
-
Swisspartners Switzerland Liechtenstein AG
Zurich
Global Macro
Julius Baer Multiflex - Protos Global Macro Fund is an open-end investment fund incorporated in Luxembourg. The Fund's 41-58-426-60-00 www.jbfundnet.co Julius Baer objective is long-term growth. The Fund invests in a broad universe of global assets with an opportunistic global macro Tel m Multiflex - Protos approach. The Fu
Fund of FundsAlter Inv
LUXEMBOURG
LU
CH
GIOVANNI LEONARDO
GIOVANNI LEONARDO
9/30/07
LUXEMBOURG
LU
CH
RBC Investor Services Bank SA
41-58-888-11-11
Julius Baer Multifund SICAV - Non-Traditional Growth Fund is an open-end investment fund incorporated in Luxembourg. The www.jbfundnet.co Julius Baer Fund's objective is long-term capital appreciation. The Fund invests primarily in a diversified portfolio of at last 12 NTFs (Non- LUXEMBOURG m Multifund SICAV Trad
LU
CH
Banque Internationale Pricewaterhou a Luxembourg SA seCoopers SA
Banque Internationale a Luxembourg SA
-
BOB SERHUS
5/01/03
-
*MISTAKE(Bank Julius Baer & Co United States AG)
New York
Fund of FundsAlter Inv
41-58-888-11-11
Julius Baer Multifund SICAV - Non-Traditional Growth Fund is an open-end investment fund incorporated in Luxembourg. The www.jbfundnet.co Julius Baer Fund's objective is long-term capital appreciation. The Fund invests primarily in a diversified portfolio of at last 12 NTFs (Non- LUXEMBOURG m Multifund SICAV Trad
LU
CH
Banque Internationale Pricewaterhou a Luxembourg SA seCoopers SA
Banque Internationale a Luxembourg SA
-
BOB SERHUS
5/01/03
-
*MISTAKE(Bank Julius Baer & Co United States AG)
New York
Mgd Futures
352-476-72-306
-
Erste Bank Trading Technical
Erste Bank Trading - Technical Top Trader Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve steady returns. The Fund invests in financial contracts and other forms of future contracts handled on regulated
LU
CH
CACEIS Bank Luxembourg SA
Pricewaterhou seCoopers/Lux embourg
CACEIS Bank Luxembourg SA
-
LINTNER OLIVER
7/02/01
-
Erste Group Bank Austria AG
Vienna
352-476-72-306
-
Erste Bank Trading Technical
Erste Bank Trading - Technical Top Trader Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve steady returns. The Fund invests in financial contracts and other forms of future contracts handled on regulated
CACEIS Bank Luxembourg SA
Pricewaterhou seCoopers/Lux embourg
CACEIS Bank Luxembourg SA
-
LINTNER OLIVER
7/02/01
-
Erste Group Bank Austria AG
Vienna
Event DrivenMerger Arbi
352-34-10-101 Tel
www.jpmorganas JPMorgan Funds - Global Merger Arbitrage Fund is an open-end fund incorporated in Luxembourg. The Fund will primarily JPMorgan Funds setmanagement.c invest in a portfolio of equity and equity-linked securities of companies that are subject to merger activity, takeovers, tender Global Merger om offers o
LUXEMBOURG
LU
US
JP Morgan Bank Luxembourg SA
Pricewaterhou seCoopers
JP Morgan Bank Luxembourg SA
JPMorgan Asset Management UK L
YAZANN ROMAHI
3/08/11
-
JPMorgan Asset Management Europe SARL
United Kingdom
London
Event DrivenMerger Arbi
352-34-10-101 Tel
www.jpmorganas JPMorgan Funds - Global Merger Arbitrage Fund is an open-end fund incorporated in Luxembourg. The Fund will primarily JPMorgan Funds setmanagement.c invest in a portfolio of equity and equity-linked securities of companies that are subject to merger activity, takeovers, tender Global Merger om offers o
LUXEMBOURG
LU
US
JP Morgan Bank Luxembourg SA
Pricewaterhou seCoopers
JP Morgan Bank Luxembourg SA
JPMorgan Asset Management UK L
YAZANN ROMAHI
3/08/11
-
JPMorgan Asset Management Europe SARL
United Kingdom
London
JP Morgan Bank Luxembourg SA
JPMorgan Asset Management UK L
YAZANN ROMAHI
3/08/11
-
JPMorgan Asset Management Europe SARL
United Kingdom
London
JP Morgan Bank Luxembourg SA
JPMorgan Asset Management UK L
YAZANN ROMAHI
3/08/11
-
JPMorgan Asset Management Europe SARL
United Kingdom
London
JP Morgan Bank Luxembourg SA
JPMorgan Asset Management UK L
YAZANN ROMAHI
3/08/11
-
JPMorgan Asset Management Europe SARL
United Kingdom
London
JP Morgan Bank Luxembourg SA
JPMorgan Asset Management UK L
YAZANN ROMAHI
3/08/11
-
JPMorgan Asset Management Europe SARL
United Kingdom
London
YAZANN ROMAHI
3/08/11
-
JPMorgan Asset Management Europe SARL
United Kingdom
London
FRANCOIS BONNIN
12/07
-
John Locke Investments SA
France
Paris
Mgd Futures
Event DrivenMerger Arbi
Event DrivenMerger Arbi
Event DrivenMerger Arbi
352-34-10-101 Tel
352-34-10-101 Tel
352-34-10-101 Tel
www.jpmorganas JPMorgan Funds - Global Merger Arbitrage Fund is an open-end fund incorporated in Luxembourg. The Fund will primarily JPMorgan Funds setmanagement.c invest in a portfolio of equity and equity-linked securities of companies that are subject to merger activity, takeovers, tender Global Merger om offers o www.jpmorganas JPMorgan Funds - Global Merger Arbitrage Fund is an open-end fund incorporated in Luxembourg. The Fund will primarily JPMorgan Funds setmanagement.c invest in a portfolio of equity and equity-linked securities of companies that are subject to merger activity, takeovers, tender Global Merger om offers o www.jpmorganas JPMorgan Funds - Global Merger Arbitrage Fund is an open-end fund incorporated in Luxembourg. The Fund will primarily JPMorgan Funds setmanagement.c invest in a portfolio of equity and equity-linked securities of companies that are subject to merger activity, takeovers, tender Global Merger om offers o
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LU
LU
LU
LU
CH
US
US
US
JP Morgan Bank Luxembourg SA
JP Morgan Bank Luxembourg SA
JP Morgan Bank Luxembourg SA
Pricewaterhou seCoopers
Pricewaterhou seCoopers
Pricewaterhou seCoopers
352-34-10-101 Tel
www.jpmorganas JPMorgan Funds - Global Merger Arbitrage Fund is an open-end fund incorporated in Luxembourg. The Fund will primarily JPMorgan Funds setmanagement.c invest in a portfolio of equity and equity-linked securities of companies that are subject to merger activity, takeovers, tender Global Merger om offers o
Event DrivenMerger Arbi
352-34-10-101 Tel
www.jpmorganas JPMorgan Funds - Global Merger Arbitrage Fund is an open-end fund incorporated in Luxembourg. The Fund will primarily JPMorgan Funds setmanagement.c invest in a portfolio of equity and equity-linked securities of companies that are subject to merger activity, takeovers, tender Global Merger om offers o
LUXEMBOURG
LU
US
JP Morgan Bank Luxembourg SA
Pricewaterhou seCoopers
JP Morgan Bank Luxembourg SA
JPMorgan Asset Management UK L
Mgd Futures
33 1 64 70 40 46
www.jlJLC Long Flat investments.com
JLC Long Flat is an open-end fund (FCIMT) incorporated in France. The Fund's objective is to outperform the DJ AIG Commodity Index benchmark. The Fund invests primarily in the commodity markets internationally.
FRANCE
FR
FR
John Locke Investments SA
-
CACEIS Bank France
-
Eq Directional Long/Shor
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
LUXEMBOURG
LU
US
JP Morgan Bank Luxembourg SA
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
Event DrivenMerger Arbi
Eq Directional Long/Shor
Eq Directional Long/Shor
352-3410-3060
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LU
LU
LU
US
US
US
JP Morgan Bank Luxembourg SA
JP Morgan Bank Luxembourg SA
JP Morgan Bank Luxembourg SA
Pricewaterhou seCoopers
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
Eq Directional Long/Shor
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
LUXEMBOURG
LU
Eq Directional Long/Shor
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
LUXEMBOURG
LU
Eq Directional Long/Shor
Eq Fdmntl Mkt Neut
Eq Directional Long/Shor
Eq Directional Long/Shor
352-3410-3060
352-3410-3060
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Equity Market Neutral is an open-end fund incorporated in Luxembourg. The Fund's objective is total return in excess of the return on short-term instruments through a market neutral strategy of buying undervalu JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LU
LU
LU
LU
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
JONATHAN INGRAM
Fund's CoManager
Fund's Management Company
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
United Kingdom
London
United Kingdom
London
Fund's Manager Start Date
Manager's Country
Manager's City Name
JP Morgan Bank Luxembourg SA
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
US
JP Morgan Bank Luxembourg SA
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
US
JP Morgan Bank Luxembourg SA
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
Pricewaterhou seCoopers SARL
JPMorgan Deutsche Bank Asset Prime Brokerage Management Inc
MICHAEL BARAKOS
-
-
JPMorgan Asset Luxembourg Management Inc
Senningerberg
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
JP Morgan Bank Luxembourg SA
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
JP Morgan Bank Luxembourg SA
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
US
US
US
US
BNP Paribas Fund Services France SA
JP Morgan Bank Luxembourg SA
JP Morgan Bank Luxembourg SA
-
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
Eq Directional Long/Shor
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
LUXEMBOURG
LU
US
JP Morgan Bank Luxembourg SA
Pricewaterhou se Coopers SARL
Eq Directional Long/Shor
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
LUXEMBOURG
LU
US
JP Morgan Bank Luxembourg SA
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
JP Morgan Bank Luxembourg SA
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
JP Morgan Bank Luxembourg SA
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
Eq Directional Long/Shor
Eq Directional Long/Shor
Eq Directional Long/Shor
Eq Directional Long/Shor
Eq Directional Long/Shor
352-3410-3060
352-3410-3060
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LU
LU
LU
LU
LU
US
US
US
US
US
JP Morgan Bank Luxembourg SA
JP Morgan Bank Luxembourg SA
JP Morgan Bank Luxembourg SA
JONATHAN INGRAM
-
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
Eq Directional Long/Shor
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
LUXEMBOURG
LU
US
JP Morgan Bank Luxembourg SA
Pricewaterhou se Coopers SARL
Eq Directional Long/Shor
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
LUXEMBOURG
LU
US
JP Morgan Bank Luxembourg SA
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
Pricewaterhou seCoopers SARL
JPMorgan Deutsche Bank Asset Prime Brokerage Management Inc
MICHAEL BARAKOS
-
-
JPMorgan Asset Luxembourg Management Inc
Senningerberg
Pricewaterhou seCoopers
JP Morgan Bank Luxembourg SA
JPMorgan Asset Management UK L
-
JPMorgan Asset Management Europe SARL
United Kingdom
London
YAZANN ROMAHI
3/08/11
-
JPMorgan Asset Management Europe SARL
United Kingdom
London
YAZANN ROMAHI
3/08/11
-
JPMorgan Asset Management Europe SARL
United Kingdom
London
Eq Directional Long/Shor
Eq Directional Long/Shor
Eq Directional Long/Shor
Eq Directional Long/Shor
Eq Directional Long/Shor
352-3410-3060
352-3410-3060
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LU
LU
LU
LU
LU
US
US
US
US
US
JP Morgan Bank Luxembourg SA
JP Morgan Bank Luxembourg SA
JP Morgan Bank Luxembourg SA
JONATHAN INGRAM
-
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
352-34-10-101 Tel
www.jpmorganas JPMorgan Funds - Global Merger Arbitrage Fund is an open-end fund incorporated in Luxembourg. The Fund will primarily JPMorgan Funds setmanagement.c invest in a portfolio of equity and equity-linked securities of companies that are subject to merger activity, takeovers, tender Global Merger om offers o
Event DrivenMerger Arbi
352-34-10-101 Tel
www.jpmorganas JPMorgan Funds - Global Merger Arbitrage Fund is an open-end fund incorporated in Luxembourg. The Fund will primarily JPMorgan Funds setmanagement.c invest in a portfolio of equity and equity-linked securities of companies that are subject to merger activity, takeovers, tender Global Merger om offers o
LUXEMBOURG
LU
US
JP Morgan Bank Luxembourg SA
Pricewaterhou seCoopers
JP Morgan Bank Luxembourg SA
JPMorgan Asset Management UK L
Event DrivenMerger Arbi
352-34-10-101 Tel
www.jpmorganas JPMorgan Funds - Global Merger Arbitrage Fund is an open-end fund incorporated in Luxembourg. The Fund will primarily JPMorgan Funds setmanagement.c invest in a portfolio of equity and equity-linked securities of companies that are subject to merger activity, takeovers, tender Global Merger om offers o
LUXEMBOURG
LU
US
JP Morgan Bank Luxembourg SA
Pricewaterhou seCoopers
JP Morgan Bank Luxembourg SA
JPMorgan Asset Management UK L
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
Pricewaterhou se Coopers SARL
JPMorgan HSBC Securities Asset Services Management Luxembourg SA UK L
JONATHAN INGRAM
-
JOHN BAKER
JPMorgan Asset Management Europe SARL
United Kingdom
London
Eq Fdmntl Mkt Neut
Event DrivenMerger Arbi
Eq Directional Long/Shor
Eq Directional Long/Shor
352-3410-3060
352-3410-3060
www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies www.jpmorganas JPMorgan setmanagement.c Portfolio om Strategies
JPMorgan Portfolio Strategies Funds - Europe Equity Market Neutral is an open-end fund incorporated in Luxembourg. The Fund's objective is total return in excess of the return on short-term instruments through a market neutral strategy of buying undervalu
LUXEMBOURG
JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und JPMorgan Portfolio Strategies Funds - Europe Dynamic Long-Short is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a total return in excess of the return on short-term instruments through a long/short strategy of buying und
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LU
LU
LU
LU
US
US
US
US
BNP Paribas Fund Services France SA
JP Morgan Bank Luxembourg SA
JP Morgan Bank Luxembourg SA
JP Morgan Bank Luxembourg SA
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
YAZANN ROMAHI
3/08/11
Company Telephone Number
Eq Fdmntl Mkt Neut
45-89-22-22-64
Company's Web Security's Name Address
Jyske Invest www.jyskeinvest. Hedge dk Markedsneut
Eq Directional Long/Shor
39-02-777181
www.kairospartne Kairos Hedge rs.com Fund
Multi-Strat/Style
352-47-97-1
www.kbl.lu
KB Lux Special Opportunities -
Fund's Description
Country
Jyske Invest Hedge Markedsneutral - Aktier is an open-end fund incorporated in Denmark. The Fund's objective is capital appreciation. The Fund invests in equities and utilizes hedging strategies based on the company's VAMOS model which includes long and Kairos Hedge Fund is an open-end hedge fund incorporated in Italy. The Fund's objective is total return. The Fund invests in equity securities, using a long/short strategy. Additionally, the Fund may invest in derivative products.
DENMARK
ITALY
KB Lux Special Opportunities - Arbitrage Strategies Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in investment funds which specialize in arbitrage strategies including LUXEMBOURG fix
Ultimate Country of Country of Incorporation Incorporation of Parent Company DK
DK
Fund's Administrator
-
Fund's Auditor
-
Fund's Prime Broker
-
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Jyske Jyske Bank/Copenhage Invest/Denmar n k
Goldman Sachs Intesa SpA International
Fund's Manager Start Date
-
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
Hedgeforeningen Jyske Denmark Invest/Denmark
Silkeborg
Milan
Kairos Alternative Investment
FABRIZIO CARLINI
4/27/05
FRANCESCO ZANTONI
Kairos Alternative Investment SGR Italy SpA
IT
IT
Kairos Alternative Investment SGR SpA
LU
BE
Kredietrust Luxembourg SA/Luxembourg
Deloitte & Touche SA/Luxembou rg
KBL European Private Bankers SA
-
-
-
-
Kredietrust Luxembourg SA/Luxembourg
Luxembourg
Luxembourg
KBL European Private Bankers SA
-
-
-
-
Kredietrust Luxembourg SA/Luxembourg
Luxembourg
Luxembourg
Multi-Strat/Style
352-47-97-1
www.kbl.lu
KB Lux Special Opportunities -
KB Lux Special Opportunities - Arbitrage Strategies Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests its assets in investment funds which specialize in arbitrage strategies including LUXEMBOURG fix
LU
BE
Kredietrust Luxembourg SA/Luxembourg
Deloitte & Touche SA/Luxembou rg
Mgd Futures
-
-
Kronos Fund
Kronos Fund is an open-end fund incorporated in Malta. The Fund's objective is to invest in listed options on equity and bond indices. The Fund invests in listed options of equity markets such as DJ Eurostoxx50, S&P500, Nikkei, FTSE100 UK, and in bond opt
MALTA
MT
CH
Valletta Fund Services Ltd
Ernst & Young
Interactive Brokers
-
Pharus Management SA
-
-
-
Pharus Malta Management SA
Mriehel
Mgd Futures
-
-
Kronos Fund
Kronos Fund is an open-end fund incorporated in Malta. The Fund's objective is to invest in listed options on equity and bond indices. The Fund invests in listed options of equity markets such as DJ Eurostoxx50, S&P500, Nikkei, FTSE100 UK, and in bond opt
MALTA
MT
CH
Valletta Fund Services Ltd
Ernst & Young
Interactive Brokers
-
Pharus Management SA
-
-
-
Pharus Malta Management SA
Mriehel
Kubera Partners LLC/United Sta
WIJEYARAJ MAHADEVA "KUMAR"
-
RAMANAN Kubera Partners RAGHAVENDRA LLC/United N States
-
-
-
L2S Capital SA/France
-
-
Lupus alpha KAGmbH/Germa Germany ny
Frankfurt am Main
Closed-end Funds 1-345-949-8066
www.kuberacross Kubera Crossborderfund.com Border Fund Ltd
Kubera Cross-Border is a closed-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve returns by making capital investments in India-centric cross-border businesses. The Fund invests principally in business that leverage India-ba
BRITAIN
GB
US
Multiconsult Ltd
KPMG Audit LLC/Cayman Islands
Mgd Futures
L2S Global Macro is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide dynamic capital www.l2scapital.e L2S Global Macro appreciation. The Fund invests its assets in futures and options instruments on interest rates, equities, currencies and u commoditie
FRANCE
FR
FR
Euro Net Asset Value
Cabinet Patrick Sellam
-
Global Macro
46-69-3650587000
www.lupusalpha. Lupus alpha de Dynamic Design
Multi-Strat/Style
352-47-67-26-58 www.loim.com Tel
LO Funds Alternative Beta
France
Paris
Lupus alpha Dynamic Design is an open-end investment fund incorporated in Germany. The objective of the Fund is long-term GERMANY returns. The Fund invests in high liquidity bonds, equities and options.
DE
DE
Lupus alpha KAGmbH/Germany
KPMG Deutsche TreuhandGesellschaft
LO Funds - Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund invests in bank deposits, money market and financial derivative instruments (long and short exposure) in order to replicate the performance of a multi-strategy index of h
LU
JE
Credit Agricole Investor Services Bank Luxembourg
Pricewaterhou Credit Agricole seCoopers CACEIS Bank Lombard Investor Services Societe Luxembourg SA Odier & Cie Bank Luxembourg Cooperative
JEROME TEILETCHE
2/27/09
LAURENT JOUE
Lombard Odier Luxembourg Funds Europe SA
Luxembourg
JEROME TEILETCHE
2/27/09
LAURENT JOUE
Lombard Odier Luxembourg Funds Europe SA
Luxembourg
LUXEMBOURG
-
Deutsche Bank AG
Lupus alpha KAGmbH/Ger many
LO Funds - Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund invests in bank deposits, money market and financial derivative instruments (long and short exposure) in order to replicate the performance of a multi-strategy index of h
LUXEMBOURG
LU
JE
Credit Agricole Investor Services Bank Luxembourg
Latitude Alpha FSeed Fund
Latitude Alpha FSEED is an open-end fund incorporated in France. The Fund's objective is to achieve an absolute performance over the recommended period of time. The Fund invests up to 100% of its assets on the Latitude Alpha.
FRANCE
FR
FR
-
-
-
RBC Dexia Investor Services Bank SA
-
-
-
-
Latitude Capital Management/Fra France nce
Paris
Lazard Freres FCP Objectif Alternatif Court Terme is an open-end fund registered in France. The objective is to outperform the EONIA index by 1% during the minimum investment horizon of 18 months. The Fund invests in money market instruments FRANCE and alternati
FR
BM
Euro Net Asset Value
Scaccgu et Assicies
-
Societe Generale SA
-
ALAIN ALBIZZATI
-
BENOIT BARTHELET
Lazard Freres Gestion SAS
France
Paris
-
Latitude RBC Dexia Capital Investor Services Management/ Bank SA Fr
-
-
-
Latitude Capital Management/Fra France nce
Paris
-
Intesa Sanpaolo SpA/Hong Kong
Gottardo Asset Management SGR
-
Gottardo Asset Management SGR Alternative SpA/Italy
Milan
Dublin
Eq Fdmntl Mkt Neut
33-1-44-86-04-10
www.latitudecm.com/fr
Multi-Strat/Style
33-1-44-13-01-11
www.lazardfreres Lazard Freres gestion.fr FCP Objectif Alt
www.latitudecm.com/fr
New York
LO Funds Alternative Beta
352-47-67-26-58 www.loim.com Tel
33-1-44-86-04-10
Societe Generale L2S Capital SA SA/France
United States
Pricewaterhou Credit Agricole seCoopers CACEIS Bank Lombard Investor Services Societe Luxembourg SA Odier & Cie Bank Luxembourg Cooperative
Multi-Strat/Style
Eq Fdmntl Mkt Neut
LCF Edmond de Butterfield Bank Rothschild Guernsey Ltd Securities Ltd
LATITUDE ALPHA
FI Directional-Fixed www.gottardo.co Lea Bond 39-02-434411203 Inc m Absolute
Latitude Alpha is an open-end Fund registered in France. The objective of the Fund is to deliver a constant performance decorrelated from the Japanese stock market. The Fund invests in the most liquid and most analysed Japanese stocks with a reference to LEA Bond Absolute is an open-end hedge fund incorporated in Italy. The objective of the Fund is to achieve absolute returns through dynamic investment strategies such as active forex management, short selling and derivatives. The Fund may invest in all ty
FRANCE
ITALY
FR
IT
Cabinet Sellam
FR
-
-
Gottardo Asset Management SGR Alternative SpA/Italy
PFPC Trustee & Custodial Services Ltd
Lehman Brothers Asset Manageme
-
-
Lehman Brothers Asset Ireland Management Europe Ltd
PFPC Trustee & Custodial Services Ltd
Lehman Brothers Asset Manageme
-
-
Lehman Brothers Asset Ireland Management Europe Ltd
Dublin
-
Lehman Brothers Asset Ireland Management Europe Ltd
Dublin
-
-
FI Rel Val-Capital Struc
44-207-102-1071 -
Lehman Brothers Protected Spirit 2017 Fund is a UCITS certified open-end fund. The Portfolio's objective is to provide for Lehman Brothers capital protection in 2017 while seeking to achieve capital appreciation through exposure to a long/short investment grade Structured Fun credit st
IRELAND
IE
GB
BNY Mellon Alternative Deloitte & J&E Davy Investment Services Touche/Dublin Ireland Ltd
Eq Statistical Arb
44-207-102-1071 -
Lehman Brothers Structured Funds PLC - Arevo Fund is a UCITS certified open-end fund. The Fund aims to generate an Lehman Brothers absolute return over a medium to long-term investment horizon, while maintaining a low volatility. The Fund invests through a IRELAND Structured Fun volatility s
IE
GB
BNY Mellon Alternative Deloitte & Investment Services Touche/Dublin Ireland Ltd
PFPC Trustee & Custodial Services Ltd
Lehman Brothers Asset Manageme
-
Italy
Eq Statistical Arb
44-207-102-1071 -
Lehman Brothers Structured Funds PLC - Arevo Fund is a UCITS certified open-end fund. The Fund aims to generate an Lehman Brothers absolute return over a medium to long-term investment horizon, while maintaining a low volatility. The Fund invests through a IRELAND Structured Fun volatility s
IE
GB
BNY Mellon Alternative Deloitte & Investment Services Touche/Dublin Ireland Ltd
Eq Directional Long/Shor
+423-377-3400
www.ilsp.li
VFM Mutual Fund AG & Co KG - Life Settlements Portfolio is an open-end fund incorporated in Liechtenstein. The Fund's VFM Mutual Fund objective is through alternative investments, to achieve a long-term capital appreciation. The Fund invests in insurances such AG & Co KG - L as Univers
LIECHTENSTEIN
LI
LI
1741 Asset Management AG/Switzerland
ReviTrust Revision AG
-
Banque Pasche Liechtenstein SA
-
WALTER SCHADENFR OH
ROLF KNELL
ILSP Mutual Fund AG & Co Liechtenstein KG/Liechtenstein
Vaduz
Eq Directional Long/Shor
+423-377-3400
www.ilsp.li
VFM Mutual Fund AG & Co KG - Life Settlements Portfolio is an open-end fund incorporated in Liechtenstein. The Fund's VFM Mutual Fund objective is through alternative investments, to achieve a long-term capital appreciation. The Fund invests in insurances such AG & Co KG - L as Univers
LIECHTENSTEIN
LI
LI
1741 Asset Management AG/Switzerland
ReviTrust Revision AG
-
Banque Pasche Liechtenstein SA
-
WALTER SCHADENFR OH
ROLF KNELL
ILSP Mutual Fund AG & Co Liechtenstein KG/Liechtenstein
Vaduz
GB
HSBC Securities Services Ltd/Ireland
HSBC Pricewaterhou Goldman Sachs Institutional Trust seCoopers/Irel International Services and Ltd/Ireland
Legal & General Investment Man
ANDREW NAGELE
-
United Kingdom
London
LI
Credit Suisse Administration Services Ireland Ltd
Pricewaterhou UBS Securities Credit Suisse seCoopers LLC International SC/Mexico
LGT Investment Partners Ltd/Sw
Legal & General Investment Management Ltd/United Kingdom
STEFAN A MUEHLEMAN 9/01/11 N
FRANCESCO VALENTI
LGT Investment Partners Ltd/Switzerland
Switzerland
Pfaffikon
Pricewaterhou UBS Securities Credit Suisse seCoopers LLC International SC/Mexico
LGT Investment Partners Ltd/Sw
STEFAN A MUEHLEMAN 9/01/11 N
FRANCESCO VALENTI
LGT Investment Partners Ltd/Switzerland
Switzerland
Pfaffikon
Pricewaterhou UBS Securities Credit Suisse seCoopers LLC International SC/Mexico
LGT Investment Partners Ltd/Sw
STEFAN A MUEHLEMAN 9/01/11 N
FRANCESCO VALENTI
LGT Investment Partners Ltd/Switzerland
Switzerland
Pfaffikon
Pricewaterhou UBS Securities Credit Suisse seCoopers LLC International SC/Mexico
LGT Investment Partners Ltd/Sw
STEFAN A MUEHLEMAN 9/01/11 N
FRANCESCO VALENTI
LGT Investment Partners Ltd/Switzerland
Switzerland
Pfaffikon
Pricewaterhou UBS Securities Credit Suisse seCoopers LLC International SC/Mexico
LGT Investment Partners Ltd/Sw
STEFAN A MUEHLEMAN 9/01/11 N
FRANCESCO VALENTI
LGT Investment Partners Ltd/Switzerland
Switzerland
Pfaffikon
Eq Directional Long/Shor
Multi-Strat/Style
44-203-124-3000
41-55-415-7100
www.landginvest LGIM Japan ments.com Alpha Fund
LGIM Japan Alpha Fund is an open-end feeder fund incorporated in Ireland. The Master Fund's objective is to generate consistent absolute returns. The Master Fund seek's to achieve its investment objective primarily through taking long and short IRELAND positions
www.lgt.com
a generix Balanced UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc, Ireland. The objective is to Crown Alternative generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a rule- IRELAND UCITS PLC bas
IE
LI
Credit Suisse Administration Services Ireland Ltd
IE
LI
Credit Suisse Administration Services Ireland Ltd
Multi-Strat/Style
41-55-415-7100
www.lgt.com
a generix Balanced UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc, Ireland. The objective is to Crown Alternative generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a rule- IRELAND UCITS PLC bas
Multi-Strat/Style
41-55-415-7100
www.lgt.com
a generix Balanced UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc, Ireland. The objective is to Crown Alternative generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a rule- IRELAND UCITS PLC bas
Multi-Strat/Style
Multi-Strat/Style
41-55-415-7100
41-55-415-7100
IE
www.lgt.com
www.lgt.com
a generix Balanced UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc, Ireland. The objective is to Crown Alternative generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a rule- IRELAND UCITS PLC bas a generix Balanced UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc, Ireland. The objective is to Crown Alternative generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a rule- IRELAND UCITS PLC bas
IE
IE
IE
LI
LI
Credit Suisse Administration Services Ireland Ltd Credit Suisse Administration Services Ireland Ltd
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
12/01/04
Company Telephone Number
Multi-Strat/Style
41-55-415-7100
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's CoManager
Fund's Management Company
FRANCESCO VALENTI
LGT Investment Partners Ltd/Switzerland
Switzerland
Pfaffikon
Switzerland
Pfaeffikon
Fund's Manager Start Date
Manager's Country
Manager's City Name
LI
Credit Suisse Administration Services Ireland Ltd
Pricewaterhou UBS Securities Credit Suisse seCoopers LLC International SC/Mexico
LGT Investment Partners Ltd/Sw
STEFAN A MUEHLEMAN 9/01/11 N
IE
LI
Credit Suisse Administration Services Ireland Ltd
Credit Suisse Pricewaterhou UBS Securities Administration seCoopers LLC Services Ireland SC/Mexico Ltd
LGT Investment Partners Ltd/Sw
STEFAN A MUEHLEMAN 5/01/09 N
FRANCESCO VALENTI
LGT Investment Partners Ltd/Switzerland
IRELAND
IE
LI
Credit Suisse Administration Services Ireland Ltd
Credit Suisse Pricewaterhou UBS Securities Administration seCoopers LLC Services Ireland SC/Mexico Ltd
LGT Investment Partners Ltd/Sw
STEFAN A MUEHLEMAN 5/01/09 N
FRANCESCO VALENTI
LGT Investment Partners Ltd/Switzerland
Switzerland
Pfaeffikon
www.lgt.com
a generix Balanced UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc, Ireland. The objective is to Crown Alternative generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a rule- IRELAND UCITS PLC bas
IRELAND
IE
Global Macro
41-55-415-7100
www.lgt.com
a generix Global Macro UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc, Ireland. The objective is Crown Alternative to generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a UCITS PLC rule
Global Macro
41-55-415-7100
www.lgt.com
a generix Global Macro UCITS SF is a UCITS 3 open-end sub-fund of Crown Alternative UCITS plc, Ireland. The objective is Crown Alternative to generate consistent long-term capital appreciation with principles designed to minimize the risk of capital loss. It follows a UCITS PLC rule
Multi-Strat/Style
44-1534-615-500
Ermitage www.ermitagegro Resources Fund up.com Limite
Ermitage Resources Fund Limited is an open-end investment company incorporated in Jersey. The Fund's objective is to achieve medium to long-term growth through investing principally in resource and other commodity related funds pursuing primarily relative
JERSEY
JE
GB
HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SC/Mexico
HSBC Bank of Bermuda Ltd
Ermitage Management Bermuda Lt
-
-
-
Ermitage Management Bermuda Ltd
Jersey
St. Helier
Multi-Strat/Style
44-1534-615-500
Ermitage www.ermitagegro Resources Fund up.com Limite
Ermitage Resources Fund Limited is an open-end investment company incorporated in Jersey. The Fund's objective is to achieve medium to long-term growth through investing principally in resource and other commodity related funds pursuing primarily relative
JERSEY
JE
GB
HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SC/Mexico
HSBC Bank of Bermuda Ltd
Ermitage Management Bermuda Lt
-
-
-
Ermitage Management Bermuda Ltd
Jersey
St. Helier
Multi-Strat/Style
44-1534-615-500
Ermitage www.ermitagegro Resources Fund up.com Limite
Ermitage Resources Fund Limited is an open-end investment company incorporated in Jersey. The Fund's objective is to achieve medium to long-term growth through investing principally in resource and other commodity related funds pursuing primarily relative
JERSEY
JE
GB
HSBC Securities Pricewaterhou Services Luxembourg seCoopers SA SC/Mexico
HSBC Bank of Bermuda Ltd
Ermitage Management Bermuda Lt
-
-
-
Ermitage Management Bermuda Ltd
Jersey
St. Helier
IE
BNY Mellon Alternative Investment Services Ireland Ltd
-
PFPC Bank Ltd
Esemplia Emerging Markets
MICHAEL BOURKE
1/01/13
-
Esemplia Emerging Markets
United Kingdom
London
JE
Credit Agricole Investor Services Bank Luxembourg
Pricewaterhou Credit Agricole seCoopers CACEIS Bank Lombard Investor Services Societe Luxembourg SA Odier & Cie Bank Luxembourg Cooperative
JEROME TEILETCHE
2/27/09
LAURENT JOUE
Lombard Odier Luxembourg Funds Europe SA
Luxembourg
Pricewaterhou Credit Agricole seCoopers CACEIS Bank Lombard Investor Services Societe Luxembourg SA Odier & Cie Bank Luxembourg Cooperative
JEROME TEILETCHE
2/27/09
LAURENT JOUE
Lombard Odier Luxembourg Funds Europe SA
Luxembourg
Emerg Mkt Eqty
Multi-Strat/Style
-
Legg Mason Qualified Investor Funds PLC - Esemplia Emerging Markets Long Short Fund is an open-end fund incorporated in www.esemplia.co Legg Mason Ireland. The objective is to achieve absolute return. The Fund invests in emerging markets equity securities and equity linked IRELAND m Qualified Investor securiti
352-47-67-26-58 www.loim.com Tel
LO Funds Alternative Beta
LUXEMBOURG
LU
JE
Credit Agricole Investor Services Bank Luxembourg
LUXEMBOURG
LU
JE
Credit Agricole Investor Services Bank Luxembourg
Pricewaterhou Credit Agricole seCoopers CACEIS Bank Lombard Investor Services Societe Luxembourg SA Odier & Cie Bank Luxembourg Cooperative
JEROME TEILETCHE
2/27/09
LAURENT JOUE
Lombard Odier Luxembourg Funds Europe SA
Luxembourg
Credit Agricole Investor Services Bank Luxembourg
Pricewaterhou Credit Agricole seCoopers CACEIS Bank Lombard Investor Services Societe Luxembourg SA Odier & Cie Bank Luxembourg Cooperative
JEROME TEILETCHE
2/27/09
LAURENT JOUE
Lombard Odier Luxembourg Funds Europe SA
Luxembourg
JEROME TEILETCHE
2/27/09
LAURENT JOUE
Lombard Odier Luxembourg Funds Europe SA
Luxembourg
Multi-Strat/Style
352-47-67-26-58 www.loim.com Tel
LO Funds Alternative Beta
Multi-Strat/Style
352-47-67-26-58 www.loim.com Tel
LO Funds Alternative Beta
LO Funds - Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund invests in bank deposits, money market and financial derivative instruments (long and short exposure) in order to replicate the performance of a multi-strategy index of h
352-47-67-26-58 www.loim.com Tel
Deutsche Bank AG/London
LO Funds - Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund invests in bank deposits, money market and financial derivative instruments (long and short exposure) in order to replicate the performance of a multi-strategy index of h LO Funds - Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund invests in bank deposits, money market and financial derivative instruments (long and short exposure) in order to replicate the performance of a multi-strategy index of h
Multi-Strat/Style
IE
LO Funds Alternative Beta
LO Funds - Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund invests in bank deposits, money market and financial derivative instruments (long and short exposure) in order to replicate the performance of a multi-strategy index of h
LUXEMBOURG
LUXEMBOURG
LU
LU
JE
LUXEMBOURG
LU
JE
Credit Agricole Investor Services Bank Luxembourg
Pricewaterhou Credit Agricole seCoopers CACEIS Bank Lombard Investor Services Societe Luxembourg SA Odier & Cie Bank Luxembourg Cooperative
Longview www.banquedelu Partners xembourg.com Investments
Longview Partners Investments - Long Only Absolute Return Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to seek absolute returns through long only exposure to the equity and fixed income. The fund invests in equity securities LUXEMBOURG and fixe
LU
GB
Banque de Luxembourg SA
Mazars/Luxem bourg
Banque de Luxembourg SA
Longview Partners LLP
-
-
-
Conventum Asset Luxembourg Management
Luxembourg
Longview www.banquedelu Partners xembourg.com Investments
Longview Partners Investments - Long Only Absolute Return Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to seek absolute returns through long only exposure to the equity and fixed income. The fund invests in equity securities LUXEMBOURG and fixe
LU
GB
Banque de Luxembourg SA
Mazars/Luxem bourg
Banque de Luxembourg SA
Longview Partners LLP
-
-
-
Conventum Asset Luxembourg Management
Luxembourg
DE
Union Investment Financial Services SA
-
Union Investment Institutional
-
Union Investment Institutional Germany GmbH/Germany
Frankfurt
SEB AG
LOYS GmbH
-
-
-
UniversalInvestment/Luxe mbourg
Germany
Oldenburg
Germany
Oldenburg
Multi-Strat/Style
352-47-67-26-58 www.loim.com Tel
LO Funds Alternative Beta
Eq Directional Long Bias
-
Eq Directional Long Bias
-
Multi-Strat/Style
www.institutional. Long-Term49-69-2567-3182 unionProtect investment.de
LO Funds - Alternative Beta is an open-end fund incorporated in Luxembourg. The Fund invests in bank deposits, money market and financial derivative instruments (long and short exposure) in order to replicate the performance of a multi-strategy index of h
Long-Term-Protect is an open-end investment fund incorporated in Germany. The Fund's objective is to outperform its benchmark. The Fund invests in a mixed flexible portfolio of debt and equity securities as well as in other funds of the Union Investment g
GERMANY
DE
-
-
-
-
Eq Directional Long/Shor
49-69-9727-1240 www.loys.de
LOYS Global MH
LOYS Global MH is a "fund with additional risks" incorporated in Germany. The Fund's objective is to generate positive absolute annual returns. The Fund invests in a flexible global portfolio of undervalued equities.
GERMANY
DE
SE
KPMG AG Universal-Investment- Wirtschaftspru GmbH/Germany efungsgesellsc haft
Eq Directional Long/Shor
49-69-9727-1240 www.loys.de
LOYS Global MH
LOYS Global MH is a "fund with additional risks" incorporated in Germany. The Fund's objective is to generate positive absolute annual returns. The Fund invests in a flexible global portfolio of undervalued equities.
GERMANY
DE
SE
KPMG AG Universal-Investment- Wirtschaftspru GmbH/Germany efungsgesellsc haft
SEB AG
LOYS GmbH
-
-
-
UniversalInvestment/Luxe mbourg
Eq Directional Long Bias
-
LU
GB
Banque de Luxembourg SA
Mazars/Luxem bourg
Banque de Luxembourg SA
Longview Partners LLP
-
-
-
Conventum Asset Luxembourg Management
Luxembourg
State Street Fund Services Ireland Ltd
Morgan Stanley & Co Ernst & Young International PLC
State Street Custodial Services Ireland Ltd
-
Lantern Structured Asset Ireland Management Ltd/Ireland
Dublin
State Street Fund Services Ireland Ltd
Morgan Stanley & Co Ernst & Young International PLC
State Street Custodial Services Ireland Ltd
-
Lantern Structured Asset Ireland Management Ltd/Ireland
Dublin
Germany
Frankfurt am Main
Multi-Strat/Style
Multi-Strat/Style
353-1-436-3644
353-1-436-3644
Longview www.banquedelu Partners xembourg.com Investments
www.lsam.com
www.lsam.com
LAMP UCITS Funds Ire 2 plc V LAMP UCITS Funds Ire 2 plc V
Longview Partners Investments - Long Only Absolute Return Fund is a SICAV incorporated in Luxembourg. The aim of the fund is to seek absolute returns through long only exposure to the equity and fixed income. The fund invests in equity securities LUXEMBOURG and fixe LAMP UCITS Funds Ire 2 plc - Visium Global Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve consistent positive absolute returns. The Fund may invest in equity securities listed or traded on a regulated market, OECD government a LAMP UCITS Funds Ire 2 plc - Visium Global Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve consistent positive absolute returns. The Fund may invest in equity securities listed or traded on a regulated market, OECD government a
IRELAND
IRELAND
IE
IE
CH
CH
Visium Asset Management LP
Lux AlternativeTotal Return G
Lux Alternative-Total Return German Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests mainly in German Blue Chips as well as small- and mid-cap companies. The Fund uses derivati
LUXEMBOURG
LU
CH
WARBURG INVEST LUXEMBOURG SA
33-1-42-13-31-31 www.lyxor.com
Lyxor Active Edge Fund
Lyxor Active Edge Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in a diversified portfolio of transferable securities and entering into a set of total return swap agreements
LUXEMBOURG
LU
LU
CACEIS Bank Luxembourg SA
Multi-Strat/Style
33-8-10-86-87-88 www.lyxor.com
Lyxor International Asset Mana
White Symphony Fund USD 01 is a non AMF regulated open-end fund (Alternative) registered in France. The objective of the FRANCE Fund is to profit from arbitrage based on the volatility smile of a portfolio of international stocks. The Fund uses arbitrage strateg
FR
FR
-
Mgd Futures
352-25-00-21-491 www.man.com
Man Umbrella SICAV - Man AHL D
Man Umbrella SICAV - Man AHL Diversity is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 11% over the medium term. The Fund invests in strategy that trad
LU
GB
Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA
LU
GB
Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA
BM
AU
Bond Street Custodians Ltd
Eq Directional Long/Shor
352-42-44-911
Multi-Strat/Style
www.warburgfonds.com
Mgd Futures
352-25-00-21-491 www.man.com
Mgd Futures
61-2-8232-6491 Tel
Man Umbrella SICAV - Man AHL D
Macquarie www.macquarie. Commodities com.au Fund Ltd
Man Umbrella SICAV - Man AHL Diversity is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 11% over the medium term. The Fund invests in strategy that trad
LUXEMBOURG
LUXEMBOURG
Macquarie Commodities Fund Ltd is an open-end fund incorporated in Bermuda. The Fund aims to outperform the S&P GSCI Total Return Index in USD. The Manager will invest the assets of the fund in the following trading strategies in order to achieve BERMUDA its perf
-
MM Warburg & Co Luxembourg SA
Visium Asset Management LP
North Capital Management GmbH/
Pricewaterhou seCoopers SARL
SG Hambros Lyxor Asset Trust Co Channel Management Islands Ltd Luxembo
-
Lyxor Societe Generale International SA Asset Mana
-
Ernst & Young Australia
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Macquarie JPMorgan Chase Investment Bank NA Managemen
-
-
-
-
-
-
-
WARBURG INVEST LUXEMBOURG SA
LIONEL ERDELY
5/23/98
-
Alias Investment SICAV
France
Paris
-
Lyxor International Asset Management SA/France
France
Paris
TIMOTHY 11/03/09 WONG "TIM"
-
Man Investments Luxembourg Luxembourg SA
Luxembourg
TIMOTHY 11/03/09 WONG "TIM"
-
Man Investments Luxembourg Luxembourg SA
Luxembourg
ADAM KIBBLE
-
Macquarie United Investment Kingdom Management Ltd
London
-
-
8/24/09
Company Telephone Number
Company's Web Security's Name Address
Man AHL Diversified PCC Ltd -
Mgd Futures
353-1-647-0000 Tel
Eq Directional Long/Shor
Majedie Asset www.majedie.co 44-207-618-3900 Management m Inves
Mgd Futures
353-1-647-0000 Tel
Mgd Futures
Mgd Futures
Mgd Futures
Mgd Futures
Mgd Futures
Mgd Futures
353-1-647-0000 Tel
www.man.com
www.man.com
www.man.com
352-25-00-21-491 www.man.com
352-25-00-21-491 www.man.com
Man AHL Diversified PCC Ltd Man AHL Diversified PCC Ltd Man Umbrella SICAV - Man AHL T Man Umbrella SICAV - Man AHL T
Fund's Description
Country
Man AHL Diversified PCC Ltd - Man AHL Diversified Guernsey USD is an open-ended fund incorporated in Guernsey. The Fund's aim is to achieve impressive medium-term capital growth (targeting double digit annualised returns over the medium term) for a target
GUERNSEY
Fund's Auditor
GB
Man Fund Management Guernsey Ltd/Channel Islands
Deloitte & Touche
Fund's Prime Broker
Fund's Custodian
Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd
Fund's Investment Advisor Man Investments Ltd
Fund's Manager Start Date
Fund's CoManager
TIMOTHY 1/07/08 WONG "TIM"
-
-
-
Fund's Management Company Man Fund Management Guernsey Ltd/Channel Islands Majedie Asset Management Investment Fund Co Man Fund Management Guernsey Ltd/Channel Islands Man Fund
Manager's Country
Manager's City Name
United Kingdom
London
United Kingdom
London
United Kingdom
London
Ireland
Dublin
GB
GB
Man AHL Diversified Guernsey EUR - Tranche A is an open-end fund incorporated in Guernsey. The Fund seeks to achieve impressive medium-term capital growth, targeting double digit annualised returns over the medium term, for a target annualised volatility
GG
GB
Man Fund Management Guernsey Ltd/Channel Islands
Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd
Man Investments Ltd
TIMOTHY 10/14/08 WONG "TIM"
-
GB
Man Fund Management Guernsey Ltd/Channel Islands
Ernst & Young Credit Suisse LLP AG
Royal Bank of Canada Channel Islands Ltd
Man Investments Ltd
TIMOTHY 2/10/09 WONG "TIM"
-
GB
Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA
TIMOTHY WONG "TIM"
-
-
Man Investments Luxembourg Luxembourg SA
Luxembourg
GB
Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA
TIMOTHY WONG "TIM"
-
-
Man Investments Luxembourg Luxembourg SA
Luxembourg
GB
Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA
TIMOTHY WONG "TIM"
-
-
Man Investments Luxembourg Luxembourg SA
Luxembourg
GB
Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA
TIMOTHY WONG "TIM"
-
-
Man Investments Luxembourg Luxembourg SA
Luxembourg
GB
Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA
TIMOTHY WONG "TIM"
-
-
Man Investments Luxembourg Luxembourg SA
Luxembourg
Dublin
GUERNSEY
Man AHL Diversified PCC Ltd - Man AHL Diversified (Guernsey) CHF is an open-end fund incorporated in Guernsey. The Fund seeks to achieve impressive medium-term capital growth, targeting double digit annualised returns over the medium term, for a GUERNSEY target an Man Umbrella SICAV - Man AHL Trend is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 15% over the medium term. The Fund invests in strategy that trades a Man Umbrella SICAV - Man AHL Trend is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 15% over the medium term. The Fund invests in strategy that trades a
352-25-00-21-491 www.man.com
Man Umbrella SICAV - Man AHL T
Man Umbrella SICAV - Man AHL Trend is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 15% over the medium term. The Fund invests in strategy that trades a
352-25-00-21-491 www.man.com
Man Umbrella SICAV - Man AHL T
Man Umbrella SICAV - Man AHL Trend is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 15% over the medium term. The Fund invests in strategy that trades a
352-25-00-21-491 www.man.com
Man Umbrella SICAV - Man AHL T
Man Umbrella SICAV - Man AHL Trend is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 15% over the medium term. The Fund invests in strategy that trades a
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
LUXEMBOURG
GG
LU
LU
LU
LU
LU
-
Majedie Asset Bank of New York Management Mellon Inves
Fund's Manager
Bank of New York Mellon International Ltd
-
Management Guernsey Ltd/Channel Islands
GG
GB
Man Fund Management Guernsey Ltd/Channel Islands
Royal Bank of Ernst & Young Man Canada Channel LLP Investments AG Islands Ltd
Man Fund Management Guernsey L
TIMOTHY 5/19/09 WONG "TIM"
-
Man Fund Management Guernsey Ltd/Channel Islands
DE
GB
Citi Hedge Fund Services Ltd
Ernst & Young/Bermu da
-
-
Man Investments AG
-
-
-
Man Investments Switzerland AG
Pfaeffikon
MAN-AHL Landmark is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve substantial mediumterm growth reflected in the value of the Shares and/or through the payment of dividends by investing in the AHL Diversified LUXEMBOURG Programme a
LU
JP
Mitsubishi UFJ Global Custody SA
-
MF Global UK Ltd
Mitsubishi UFJ Global Custody SA
Man Investments Ltd
-
-
-
MUGC Lux Luxembourg Management SA
Luxembourg
MAN-AHL Milestone is and open-end fund incorporated in Luxembourg. The Fund's objective is to achieve substantial mediumterm growth reflected in the value of the Shares and/or through the payment of dividends by investing in the AHL Diversified LUXEMBOURG Programme
LU
JP
Mitsubishi UFJ Global Custody SA
-
MF Global UK Ltd
Mitsubishi UFJ Global Custody SA
Man Investments Ltd
-
-
-
MUGC Lux Luxembourg Management SA
Luxembourg
GB
Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA
TIMOTHY WONG "TIM"
-
-
Man Investments Luxembourg Luxembourg SA
Luxembourg
GB
Man Citibank Citibank International Man Investments Ernst & Young International PLC PLC Luxembourg Investments AG Luxembourg Luxembourg SA
TIMOTHY WONG "TIM"
-
-
Man Investments Luxembourg Luxembourg SA
Luxembourg
-
Macquarie Investment Management Ltd/Australia
Sydney
-
Marathon United Investment Fund Kingdom SICAV
Surrey
353-1-647-0000 Tel
www.man.com
Man AHL Diversified PCC Ltd -
Multi-Strat/Style
353-1-647-0000 Tel
www.man.com
GlobalHedgeSele Global HedgeSelection Zertifikates is a debt certificate which is linked to the Man Glenwood Extra Index and have been issued GERMANY ction Zertifika by J.P. Morgan AG.
Mgd Futures
-
-
MAN-AHL Landmark
Mgd Futures
-
-
MAN-AHL Milestone
Mgd Futures
GG
Fund's Administrator
Majedie Asset Management Investment Fund Co - Majedie Tortoise Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return and to outperform the FTSE All-Share Index over the long term. The BRITAIN Fund invests in
Mgd Futures
Mgd Futures
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Man AHL Diversified PCC Ltd - Man AHL Diversified Guernsey YEN - Class D Tranche A is an open-end fund incorporated in Guernsey. The Fund seek to achieve impressive medium-term capital growth (targeting double digit annualized returns over GUERNSEY the medium ter
352-25-00-21-491 www.man.com
Man Umbrella SICAV - Man AHL T
Man Umbrella SICAV - Man AHL Trend is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 15% over the medium term. The Fund invests in strategy that trades a
352-25-00-21-491 www.man.com
Man Umbrella SICAV - Man AHL T
Man Umbrella SICAV - Man AHL Trend is an open-end fund incorporated in Luxembourg. The Fund's objective is strong medium-term capital growth for a target annualized volatility of around 15% over the medium term. The Fund invests in strategy that trades a
LUXEMBOURG
LUXEMBOURG
Mgd Futures
61-2-8232-6491 Tel
Macquarie Macquarie Commodity Alpha Segregated Portfolio is a Cayman Islands Segregated Portfolio Company. The Fund's objective is www.macquarie. Commodity Alpha to provide positive returns (15% to 20% p.a.) over the medium term. The Fund is a long/short commodity fund which gains CAYMAN ISLANDS com.au Segr exposure to al
Eq Directional Long Bias
352-202-022-31
-
Global Macro
BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -
Global Macro
LU
LU
KY
AU
Bond Street Custodians Ltd
Pricewaterhou seCoopers/Ca yman Islands
LU
KY
European Fund Administration SA
Pricewaterhou seCoopers SARL
Banque et Caisse Noema d'Epargne de Advisory Ltd L'Etat
BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu
IE
US
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou seCoopers SC/Mexico
Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp
-
-
BNY Mellon Global Ireland Management Ltd
Dublin
BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -
BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu
IE
US
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou seCoopers SC/Mexico
Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp
-
-
BNY Mellon Global Ireland Management Ltd
Dublin
Global Macro
BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -
BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu
IE
US
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou seCoopers SC/Mexico
Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp
-
-
BNY Mellon Global Ireland Management Ltd
Dublin
Global Macro
BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -
BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu
IE
US
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou seCoopers SC/Mexico
Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp
-
-
BNY Mellon Global Ireland Management Ltd
Dublin
Ernst & Young AG
Liechtensteinisch Hottinger & e Landesbank Cie SA AG/Austria
-
-
IFM Independent Fund Switzerland Management AG
Zuerich
WALTER SCHADENFR OH
Event DrivenMerger Arbi
-
-
Marathon Marathon Investment Fund - Sub-Fund 01 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide Investment Fund - positive, non benchmarked annual returns with moderate correlation to equity indices. The Fund mainly invests in shares of LUXEMBOURG Sub listed com
IFM - Mercurius Fund
Mercurius Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is to generate an overall, absolute return. It cannot be guaranteed that the investment fund will attain its objective. The Fund invests, both long and short positions
LIECHTENSTEIN
LI
Macquarie JPMorgan Chase Investment Bank NA Managemen
-
CONSTANTIN 5/30/09 E DEVARIS
Ireland
-
LI
-
LI
LI
1741 Asset Management AG/Switzerland
ReviTrust Revision AG
-
VTM *MISTAKE(Volks Fundmanage bank AG) ment AG/Liechten
-
LU
FR
European Fund Services SA
-
-
*MISTAKE(Societ SGAM e Generale Bank Alternative & Trust) Investments S
-
-
SGAM Luxembourg SA
Australia
VTM MAYA FILIPOVA- Fundmanagemen Liechtenstein SCHADENFROH t AG/Liechtenstein
Multi-Strat/Style
423-377-30-40
www.vtm.li
Merlin Merlin Investments Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is absolute Investments Fund return. The Fund invests in a opportunistic flexible global portfolio using a multi-asset, multi-style approach.
FI Rel Val-Fixed Income
352-22-88-51-1
-
Money First Money First - SGAM AI Equity Arbitrage is a Sicav incorporated in Luxembourg. The objective of the Fund is to outperform the SGAM AI Equity European money markets, as measured by the EONIA Index. The Fund invests its assets in floating rate money market LUXEMBOURG A instruments in E
Global Macro
BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -
BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu
IE
US
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou seCoopers SC/Mexico
Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp
-
-
BNY Mellon Global Ireland Management Ltd
Dublin
Global Macro
BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -
BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu
IE
US
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou seCoopers SC/Mexico
Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp
-
-
BNY Mellon Global Ireland Management Ltd
Dublin
LIECHTENSTEIN
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Luxembourg
Vaduz
Luxembourg
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Global Macro
BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -
BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu
Global Macro
BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -
BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu
IE
Global Macro
BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -
BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu
Global Macro
BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -
Global Macro
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou seCoopers SC/Mexico
Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp
US
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou seCoopers SC/Mexico
Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp
IE
US
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou seCoopers SC/Mexico
BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu
IE
US
BNY Mellon Fund Services Ireland Ltd
BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -
BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu
IE
US
Global Macro
BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -
BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu
IE
Global Macro
BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -
BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu
IE
Global Macro
BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -
BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu
Global Macro
BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -
BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu
IE
Global Macro
BNY Mellon 44-20-7163-2367 www.bnymellona Global Funds Tel m.com PLC -
BNY Mellon Global Funds PLC - Evolution Global Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximise total returns. The Fund invests in various investment strategies. These strategies are managed based IRELAND upon qu
Eq Directional Long/Shor
44-20-7996-4771
Merrill Lynch Investment Solutions - Boyer Allan Asian Long-Short Ucits Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund aims to achieve and preserve long term capital appreciation by investing primarily in the Asia Pacific funds.ml.com Investment Solut region in an inter
Eq Directional Long/Shor
44-20-7996-4771
Eq Directional Long/Shor
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
BNY Mellon Global Ireland Management Ltd
Dublin
-
-
BNY Mellon Global Ireland Management Ltd
Dublin
Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp
-
-
BNY Mellon Global Ireland Management Ltd
Dublin
Pricewaterhou seCoopers SC/Mexico
Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp
-
-
BNY Mellon Global Ireland Management Ltd
Dublin
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou seCoopers SC/Mexico
Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp
-
-
BNY Mellon Global Ireland Management Ltd
Dublin
US
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou seCoopers SC/Mexico
Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp
-
-
BNY Mellon Global Ireland Management Ltd
Dublin
US
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou seCoopers SC/Mexico
Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp
-
-
BNY Mellon Global Ireland Management Ltd
Dublin
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou seCoopers SC/Mexico
Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp
-
BNY Mellon Global Ireland Management Ltd
Dublin
US
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou seCoopers SC/Mexico
Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp
-
-
BNY Mellon Global Ireland Management Ltd
Dublin
IE
US
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou seCoopers SC/Mexico
Mellon Capital BNY Mellon Trust Management Co Ireland Ltd Corp
-
-
BNY Mellon Global Ireland Management Ltd
Dublin
LUXEMBOURG
LU
US
European Fund Services SA
Pricewaterhou seCoopers SARL
Boyer Allan Societe Generale Investment Bank & Trust SA Managem
JOHNNY BOYER
6/01/10
NICK ALLAN
Boyer Allan United Investment Kingdom Management LLP
London
Merrill Lynch Investment Solutions - Boyer Allan Asian Long-Short Ucits Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund aims to achieve and preserve long term capital appreciation by investing primarily in the Asia Pacific funds.ml.com Investment Solut region in an inter
LUXEMBOURG
LU
US
European Fund Services SA
Pricewaterhou seCoopers SARL
Boyer Allan Societe Generale Investment Bank & Trust SA Managem
JOHNNY BOYER
6/01/10
NICK ALLAN
Boyer Allan United Investment Kingdom Management LLP
London
44-20-7996-4771
Merrill Lynch Investment Solutions - Boyer Allan Asian Long-Short Ucits Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund aims to achieve and preserve long term capital appreciation by investing primarily in the Asia Pacific funds.ml.com Investment Solut region in an inter
LUXEMBOURG
LU
US
European Fund Services SA
Pricewaterhou seCoopers SARL
Boyer Allan Societe Generale Investment Bank & Trust SA Managem
JOHNNY BOYER
6/01/10
NICK ALLAN
Boyer Allan United Investment Kingdom Management LLP
London
Eq Directional Long/Shor
44-20-7996-4771
Merrill Lynch Investment Solutions - Boyer Allan Asian Long-Short Ucits Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund aims to achieve and preserve long term capital appreciation by investing primarily in the Asia Pacific funds.ml.com Investment Solut region in an inter
LUXEMBOURG
LU
US
European Fund Services SA
Pricewaterhou seCoopers SARL
Boyer Allan Societe Generale Investment Bank & Trust SA Managem
JOHNNY BOYER
6/01/10
NICK ALLAN
Boyer Allan United Investment Kingdom Management LLP
London
Eq Directional Long/Shor
Merrill Lynch Investment Solutions - Boyer Allan Asian Long-Short Ucits Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch 44-20-7996-4771 Luxembourg. The Fund aims to achieve and preserve long term capital appreciation by investing primarily in the Asia Pacific funds.ml.com Investment Solut region in an inter
European Fund Services SA
Pricewaterhou seCoopers SARL
Boyer Allan Societe Generale Investment Bank & Trust SA Managem
NICK ALLAN
Boyer Allan United Investment Kingdom Management LLP
London
Eq Directional Long/Shor
Merrill Lynch Investment Solutions - Boyer Allan Asian Long-Short Ucits Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch 44-20-7996-4771 Luxembourg. The Fund aims to achieve and preserve long term capital appreciation by investing primarily in the Asia Pacific funds.ml.com Investment Solut region in an inter
LUXEMBOURG
LU
US
European Fund Services SA
Pricewaterhou seCoopers SARL
Boyer Allan Societe Generale Investment Bank & Trust SA Managem
JOHNNY BOYER
6/01/10
NICK ALLAN
Boyer Allan United Investment Kingdom Management LLP
London
Eq Directional Long/Shor
44-20-7996-4771
Merrill Lynch Investment Solutions - Boyer Allan Asian Long-Short Ucits Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund aims to achieve and preserve long term capital appreciation by investing primarily in the Asia Pacific funds.ml.com Investment Solut region in an inter
LUXEMBOURG
LU
US
European Fund Services SA
Pricewaterhou seCoopers SARL
Boyer Allan Societe Generale Investment Bank & Trust SA Managem
JOHNNY BOYER
6/01/10
NICK ALLAN
Boyer Allan United Investment Kingdom Management LLP
London
Eq Directional Long/Shor
44-20-7996-4771
Merrill Lynch Investment Solutions - Boyer Allan Asian Long-Short Ucits Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund aims to achieve and preserve long term capital appreciation by investing primarily in the Asia Pacific funds.ml.com Investment Solut region in an inter
LUXEMBOURG
LU
US
European Fund Services SA
Pricewaterhou seCoopers SARL
Boyer Allan Societe Generale Investment Bank & Trust SA Managem
JOHNNY BOYER
6/01/10
NICK ALLAN
Boyer Allan United Investment Kingdom Management LLP
London
Eq Directional Long/Shor
44-20-7996-4771
Merrill Lynch Investment Solutions - Boyer Allan Asian Long-Short Ucits Fund is an open-end fund incorporated in www.merrillinvest Merrill Lynch Luxembourg. The Fund aims to achieve and preserve long term capital appreciation by investing primarily in the Asia Pacific funds.ml.com Investment Solut region in an inter
LUXEMBOURG
LU
US
European Fund Services SA
Pricewaterhou seCoopers SARL
Boyer Allan Societe Generale Investment Bank & Trust SA Managem
JOHNNY BOYER
6/01/10
NICK ALLAN
Boyer Allan United Investment Kingdom Management LLP
London
Deloitte SA
Banque Privee Edmond de Rothschild Europe SA
-
-
MMA Finance SA/France
France
Paris
Ernst & Citco Fund MM&E Capital I ROSS Young/Cayma UBS AG/London Services Australia Pty Ltd WILSON n Islands Pty Ltd
4/03/07
JOHN MAGOWAN
MM&E Capital Pty Ltd
Australia
Melbourne
-
WARBURG INVEST LUXEMBOURG SA
Germany
Hamburg
Australia
Sydney
FR
MM&E Event www.mmecapital Driven Offshore .com.au Fun
MM&E Event Driven Offshore Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to earn a positive return of 15% pa (gross of fees) with an annualised volatility of less than 5% pa, irrespective of overall moves in equity market CAYMAN ISLANDS indi
KY
AU
Citco Fund Services Australia Pty Ltd
www.warburgfonds.com
Lux Alternative-One is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in global equities, certificates, options, convertible bonds and other subfunds. Moreover, the Fund can invest in future
CH
BDO WARBURG INVEST Compagnie LUXEMBOURG SA Fiduciaire SA
61-3-9601-4510
MMA Alternative Fund - One
Lux AlternativeOne
www.macquarie. MQ Asian Multi com/mq Strategy Fund
Multi-Strat/Style
61-2-8232-5151
Multi-Strat/Style
44-20-7425-8000 -
Global Macro
US
LU
Event DrivenMerger Arbi
Global Macro
LU
US
MMA Alternative Fund - One is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests globally in all types of securities and mutual funds through traditional and alternatives LUXEMBOURG strategies.
+33-01-40-06-5150 Tel
352-42-44-911
IE
US
Banque Privee Edmond de Rothschild Europe SA
Multi-Strat/Style
Multi-Strat/Style
LUXEMBOURG
IE
44-20-7425-8000 -
44-20-7425-8000 -
LUXEMBOURG
MQ Asian Multi Strategy Fund is an exempted company incorporated in the Cayman Islands. The Fund aims to maximise risk adjusted returns while preserving capital. The Fund pursues broadly defined investment strategies including event driven, CAYMAN ISLANDS relative value
Morgan Stanley AIP Diversified Alternatives Fund is an open-end fund incorporated in Ireland. The Fund's objective is to Morgan Stanley produce a positive absolute return. The Fund seeks to create a portfolio using a number of different alternative asset classes Alpha Plus Fund and st
IRELAND
Morgan Stanley Alpha Plus Funds PLC - Morgan Stanley Global Tactical Asset Allocation Fund is open-end fund incorporated Morgan Stanley in Ireland. The objective is to generate total return. The Fund will take long and short positions in equity, fixed income, IRELAND Alpha Plus Fund commoditi Morgan Stanley Alpha Plus Funds PLC - Morgan Stanley Global Tactical Asset Allocation Fund is open-end fund incorporated Morgan Stanley in Ireland. The objective is to generate total return. The Fund will take long and short positions in equity, fixed income, IRELAND Alpha Plus Fund commoditi
LU
-
-
MM Warburg & Co Luxembourg SA
KY
AU
Citco Fund Services Cayman Islands Ltd
Pricewaterhou seCoopers Goldman Sachs LLP/Cayman International Islands
IE
US
State Street Fund Services Ireland Ltd
Ernst & Young/Dublin
IE
IE
US
US
State Street Fund Services Ireland Ltd
State Street Fund Services Ireland Ltd
Ernst & Young/Dublin
Ernst & Young/Dublin
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
JOHNNY BOYER
MMA Finance FRANCIS SA/France JAISSON
MM Warburg & Co KGaA
-
-
-
6/01/10
-
MQ Portfolio Management Ltd/Au
TERENCE KWAN
10/31/05
-
MQ Portfolio Management Ltd/Australia
-
State Street Custodial Services Ireland Ltd
Morgan Stanley Investment Mana
-
-
-
Morgan Stanley Investment United States Management Inc
New York
-
State Street Custodial Services Ireland Ltd
-
-
-
-
Morgan Stanley Investment United States Management Inc
New York
-
State Street Custodial Services Ireland Ltd
-
-
-
-
Morgan Stanley Investment United States Management Inc
New York
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
33-14-290-7443
FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot
Event DrivenMerger Arbi
33-14-290-7443
FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot
Event DrivenMerger Arbi
33-14-290-7443
FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot
Event DrivenMerger Arbi
Event DrivenMerger Arbi
Event DrivenMerger Arbi
Event DrivenMerger Arbi
33-14-290-7443
33-14-290-7443
33-14-290-7443
FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
US
Northern Trust International Fund Administration Services Ireland Ltd
IE
IE
IE
IE
IE
IE
Northern Trust Fiduciary Services Ireland Ltd
US
Northern Trust International Fund Administration Services Ireland Ltd
-
Morgan Stanley & Co International PLC
US
Northern Trust International Fund Administration Services Ireland Ltd
-
US
Northern Trust International Fund Administration Services Ireland Ltd
US
Northern Trust International Fund Administration Services Ireland Ltd
US
Northern Trust International Fund Administration Services Ireland Ltd
US
Northern Trust International Fund Administration Services Ireland Ltd
US
Northern Trust International Fund Administration Services Ireland Ltd
33-14-290-7443
FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot
Event DrivenMerger Arbi
33-14-290-7443
FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot
IE
US
Northern Trust International Fund Administration Services Ireland Ltd
Event DrivenMerger Arbi
33-14-290-7443
FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot
IE
US
Northern Trust International Fund Administration Services Ireland Ltd
US
Northern Trust International Fund Administration Services Ireland Ltd
US
Northern Trust International Fund Administration Services Ireland Ltd
US
Northern Trust International Fund Administration Services Ireland Ltd
US
Northern Trust International Fund Administration Services Ireland Ltd
Event DrivenMerger Arbi
Event DrivenMerger Arbi
Event DrivenMerger Arbi
Event DrivenMerger Arbi
Event DrivenMerger Arbi
33-14-290-7443
33-14-290-7443
33-14-290-7443
33-14-290-7443
FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot
33-1-42-66-70-00 www.cic.fr Tel
CM-CIC Asset Management Union
Union Alterdyn is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index plus .50 to one percent. The Fund invests the totality of its assets in the master fund Alteram Tresorerie Plus which invest
Multi-Strat/Style
33-1-43-12-61-24 www.alteram.fr
LFP - UFG Alteram Low Volatili
UFG Alteram Low Volatility is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index plus one% (A EUR class) or the Fed Funds Effective Rate plus one percent (B USD class). The Fund will invest 60 p
FRANCE
Multi-Strat/Style
33-1-78-40-80-00
Natixis Asset www.am.natixis.c Management om Natix
Natixis Dynamique 12 is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA index over an investment period of 12 months. The Fund invests in other funds and derivatives mainly in money market instruments but also i
Multi-Strat/Style
33-1-78-40-80-00
Natixis Asset www.am.natixis.c Management om Natix
Multi-Strat/Style
33-1-78-40-80-00
Multi-Strat/Style
33-1-78-40-80-00
FI Rel ValConvertible A
FRANCE
IE
IE
IE
IE
IE
FR
Fund's Custodian
Morgan Stanley & Co International PLC
FundLogic FundLogic Alternatives Plc - MS PSAM Global Event UCITS Fund is an open-end fund incorporated in Ireland. The Fund's www.fundlogic.co Alternatives PLC - objective is to provide Shareholders with a return linked to the performance of a reference portfolio. The Fund invests in one or IRELAND m M more tot
IE
Fund's Prime Broker
-
33-14-290-7443
Event DrivenMerger Arbi
Fund's Auditor
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
FundLogic SAS/France
PETER SCHOENFEL 9/10/10 D
Northern Trust Fiduciary Services Ireland Ltd
Morgan Stanley & Co International PLC
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
P Schoenfeld Asset United States Management LLP
New York
FundLogic SAS/France
PETER SCHOENFEL 9/10/10 D
-
P Schoenfeld Asset United States Management LLP
New York
Northern Trust Fiduciary Services Ireland Ltd
FundLogic SAS/France
PETER SCHOENFEL 9/10/10 D
-
P Schoenfeld Asset United States Management LLP
New York
-
Morgan Stanley & Co International PLC
Northern Trust Fiduciary Services Ireland Ltd
FundLogic SAS/France
PETER SCHOENFEL 9/10/10 D
-
P Schoenfeld Asset United States Management LLP
New York
-
Morgan Stanley & Co International PLC
Northern Trust Fiduciary Services Ireland Ltd
FundLogic SAS/France
PETER SCHOENFEL 9/10/10 D
-
P Schoenfeld Asset United States Management LLP
New York
-
Morgan Stanley & Co International PLC
Northern Trust Fiduciary Services Ireland Ltd
FundLogic SAS/France
PETER SCHOENFEL 9/10/10 D
-
P Schoenfeld Asset United States Management LLP
New York
-
Morgan Stanley & Co International PLC
Northern Trust Fiduciary Services Ireland Ltd
FundLogic SAS/France
PETER SCHOENFEL 9/10/10 D
-
P Schoenfeld Asset United States Management LLP
New York
-
Morgan Stanley & Co International PLC
Northern Trust Fiduciary Services Ireland Ltd
FundLogic SAS/France
PETER SCHOENFEL 9/10/10 D
-
P Schoenfeld Asset United States Management LLP
New York
-
Morgan Stanley & Co International PLC
Northern Trust Fiduciary Services Ireland Ltd
FundLogic SAS/France
PETER SCHOENFEL 9/10/10 D
-
P Schoenfeld Asset United States Management LLP
New York
-
Morgan Stanley & Co International PLC
Northern Trust Fiduciary Services Ireland Ltd
FundLogic SAS/France
PETER SCHOENFEL 9/10/10 D
-
P Schoenfeld Asset United States Management LLP
New York
-
Morgan Stanley & Co International PLC
Northern Trust Fiduciary Services Ireland Ltd
FundLogic SAS/France
PETER SCHOENFEL 9/10/10 D
-
P Schoenfeld Asset United States Management LLP
New York
-
Morgan Stanley & Co International PLC
Northern Trust Fiduciary Services Ireland Ltd
FundLogic SAS/France
PETER SCHOENFEL 9/10/10 D
-
P Schoenfeld Asset United States Management LLP
New York
-
Morgan Stanley & Co International PLC
Northern Trust Fiduciary Services Ireland Ltd
FundLogic SAS/France
PETER SCHOENFEL 9/10/10 D
-
P Schoenfeld Asset United States Management LLP
New York
-
Morgan Stanley & Co International PLC
Northern Trust Fiduciary Services Ireland Ltd
FundLogic SAS/France
PETER SCHOENFEL 9/10/10 D
-
P Schoenfeld Asset United States Management LLP
New York
Cabinet Patrick Sellam
BNP Paribas Securities Services SCA
CM-CIC Asset Management
-
-
CM-CIC Asset Management
France
Paris
BNP Paribas Asset Servicing
11/02/09
-
UFG Alteram/France
France
Paris
FR
-
FR
FR
Caisse Federale de Credit Mutuel du Nord de La France
Cabinet Patrick Sellam
BNP Paribas Securities Services SCA
FRANCE
FR
FR
-
Cabinet Pierre Henri Scacchi & Associes
Natixis
Natexis Asset DIDIER Management/ JAUNEAUX Franc
2/23/09
-
Natixis Asset Management/Fra France nce
Paris
Natixis Alternatif 1 is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA index. The Fund invests in assets with an alternative strategy. The Fund is a feeding fund of the FCP Master Alternatif 1 fund.
FRANCE
FR
FR
-
Cabinet Sellam
-
Natixis
Natixis Multimanager/ France
-
-
Natixis Multimanager/Fra France nce
Paris
Natixis Asset www.am.natixis.c Management om Natix
Natixis Alternatif 2 is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA index. The Fund invests in assets with an alternative strategy, with an aimed volatility of under 8 percent. The Fund is a feeding fund of
FRANCE
FR
FR
-
Cabinet Sellam
-
Natixis
Natixis Multimanager/ France
-
-
Natixis Multimanager/Fra France nce
Paris
Natixis Asset www.am.natixis.c Management om Natix
Natixis Alternatif 3 is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA index. The Fund invests in assets with an alternative strategy, with an aimed volatility of under 12 percent. The Fund is a feeding fund of
FRANCE
FR
FR
-
Cabinet Sellam
-
Natixis
Natixis THOR Multimanager/ ABRAHAMSE France N
-
Natixis Multimanager/Fra France nce
Paris
GB
Northern Trust International Fund Administration Services Ireland Ltd
Pricewaterhou Deutsche Bank seCoopers/Ca AG/London yman Islands
Northern Trust Fiduciary Services Ireland Ltd
Nevsky Capital NICK LLP BARNES
2/01/11
-
Nevsky Capital LLP
United Kingdom
London
GB
Northern Trust International Fund Administration Services Ireland Ltd
Pricewaterhou Deutsche Bank seCoopers/Ca AG/London yman Islands
Northern Trust Fiduciary Services Ireland Ltd
Nevsky Capital NICK LLP BARNES
2/01/11
-
Nevsky Capital LLP
United Kingdom
London
IE
GB
Northern Trust International Fund Administration Services Ireland Ltd
Pricewaterhou Deutsche Bank seCoopers/Ca AG/London yman Islands
Northern Trust Fiduciary Services Ireland Ltd
Nevsky Capital NICK LLP BARNES
2/01/11
-
Nevsky Capital LLP
United Kingdom
London
GILLES SEURAT
44-20-7360-8888 www.nevskycapit Nevsky Fund Tel al.com PLC
Nevsky Fund Plc is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve absolute returns via capital gains and income receipts. The Fund will aim to achieve its objective by investing, both long and short, in securi
44-20-7360-8888 www.nevskycapit Nevsky Fund Tel al.com PLC
Nevsky Fund Plc is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve absolute returns via capital gains and income receipts. The Fund will aim to achieve its objective by investing, both long and short, in securi
Eq Directional Long/Shor
44-20-7360-8888 www.nevskycapit Nevsky Fund Tel al.com PLC
Nevsky Fund Plc is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve absolute returns via capital gains and income receipts. The Fund will aim to achieve its objective by investing, both long and short, in securi
Eq Directional Long/Shor
39-02-8810 2802 www.eurizon.it
Nextra Beta Hedge is an open-end hedge fund incorporated in Italy. The objective of the Fund is to achieve an average annual Nextra Alternative return of 12% with an average volatility of approximately 6%. The Fund invests in equities quoted on major global stock ITALY Investments exchange
IT
-
-
-
-
Intesa Sanpaolo SpA
Eurizon AI SGR SpA/Italy
-
-
Eurizon AI SGR SpA/Italy
Italy
Milan
Mgd Futures
39-02-8810 2802 www.eurizon.it
Nextra Alternative Nextra Futures CTA is an open-end hedge fund incorporated in Italy. The Fund's aim is to provide a mean annual return of 15ITALY Investments 20% via diversification over a wide variety of financial products not attainable through traditional investing. The Fund invests
IT
-
Eurizon Capital SGR SpA/Italy
-
-
Intesa Sanpaolo SpA
-
-
-
-
Eurizon AI SGR SpA/Italy
-
-
Mgd Futures
33-1-40-47-02-03 -
Tendances is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide capital appreciation. Numbers Gestion The Fund invests its assets in money market products and in the derivatives market. The Fund is a FCIMT using a systematic FRANCE Tendances managed
FR
-
-
Controle & Revision
-
Credit Agricole Indosuez/Paris
-
-
-
-
Numbers SA
-
-
Eq Directional Long/Shor
Eq Directional Long/Shor
IRELAND
IRELAND
IRELAND
IE
IE
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Multi-Strat/Style
34-917-458-484
Company's Web Security's Name Address
Fund's Description
Country
www.nmas1.com
Nmas1 Gestion Alternativa IICI
Nmas1 Gestion Alternativa IICIICIL is an open-end fund incorporated in Spain. The Fund's objective seeks capital appreciation SPAIN with low volatility. The Fund invests primarily its assets in a diversified portfolio of alternative investment strategies.
Nordea Alternative Investment
Nordea Alternative Investment - Nordic Equity Hedge Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to realise consistently high risk-adjusted appreciation in the value of it's assets. The Fund's assets will be inve
Eq Directional Long/Shor
352-433950-1
www.nordea.lu
Emerg Mkt Eqty
44-20-7152-6060
www.northofsout North of South North of South Emerging Markets Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to CAYMAN ISLANDS h.com Emerging Market maximise absolute returns within defined risk criteria. The fund will seek to achieve its objective by investing all of its assets in t
LUXEMBOURG
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
ES
Santander Investment SA
LU
SE
HSBC Securities Services Luxembourg KPMG SA
KY
GB
Citco Fund Services Ireland Ltd
ES
Deloitte SL
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor N+1 SYZ Gestion SGIIC SA/Spain
-
Santander Investment SA
-
HSBC Securities Nordea Services Investment Luxembourg SA Funds SA
Pricewaterhou Goldman Sachs Goldman Sachs seCoopers/Ca International International yman Islands
Fund's Manager
-
North of South MATTHEW Capital LLP LINSEY
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
N+1 SYZ Gestion Spain SGIIC SA/Spain
Madrid
-
-
Nordea Investment Funds Luxembourg SA
Luxembourg
12/01/04
-
North of South Capital LLP
London
-
United Kingdom
LUXEMBOURG
LU
FR
Societe Generale Securities Services Paris
Pricewaterhou seCoopers/Lux embourg
Societe Societe Generale Generale Bank & Trust SA Asset Managem
Obiettivo - Global Global Equity is an open-end hedge fund incorporated in Italy. The objective of the Fund is to profit from fluctuations in global Equity equity markets. The Fund invests in arbitrage opportunities representing individual securities and indices, corporate merge
ITALY
IT
IT
-
-
-
Banca d'Intermediazione Mobiliare IMI SpA
-
-
-
Obiettivo SGR SpA/Italy
-
-
-
O'Connor Global O'Connor Global Convertible Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to Convertible Po achieve consistent returns. The Fund invests primarily in a global portfolio of convertible securities that include debt securites,
LUXEMBOURG
LU
CH
UBS Fund Services SA
Ernst & Young SA
UBS Luxembourg SA
-
-
-
UBS O'Connor LLC
Luxembourg
Luxembourg
Not Disclosed
-
O'Connor Global O'Connor Global Convertible Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to Convertible Po achieve consistent returns. The Fund invests primarily in a global portfolio of convertible securities that include debt securites,
LUXEMBOURG
LU
CH
UBS Fund Services SA
Ernst & Young SA
UBS Luxembourg SA
-
-
-
UBS O'Connor LLC
Luxembourg
Luxembourg
Not Disclosed
-
O'Connor Global O'Connor Global Convertible Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to Convertible Po achieve consistent returns. The Fund invests primarily in a global portfolio of convertible securities that include debt securites,
LUXEMBOURG
LU
CH
UBS Fund Services SA
Ernst & Young SA
UBS Luxembourg SA
-
-
-
UBS O'Connor LLC
Luxembourg
Luxembourg
France
Paris
Eq Directional Long/Shor
33-1-56-37-80-00 www.sgam.com
Lyxor Equisys Fund - Euroland
Eq Directional Long/Shor
39-02-30189999
-
FI Rel ValConvertible A
Not Disclosed
FI Rel ValConvertible A
FI Rel ValConvertible A
Lyxor Equisys Fund - Euroland is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities that are present in the DJ Euro Stoxx.
BERNADETT E 4/01/10 BUSQUERE
-
SGAM Fund SICAV/Luxembou Luxembourg rg
Luxembourg
CACEIS Bank France
ADI Alternative Investments SA
MOHAMED ALI DKHAIEL
-
-
ADI Alternative Investments SA/France
ADI - Alternative Investments
ADI Convex is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index over a oneFRANCE year investment period with a volatility of less than 1 percent. As a Convertible Arbitrage Fund, it invests primarily in volatili
FR
FR
Euro NAV
Cabinet Amyot Exco Grant Thornton
33-1-40-68-17-10 www.ofi-am.fr/
Ofi Asset Management Oval Cibl
Oval Cible Absolu is an open-end fund registered in France. The objective of the Fund is to provide a performance greater than FRANCE the EONIA Capitalised Index, maintaining a volatility inferior to 2 percent. The Fund invests its assets in long and short equi
FR
FR
Ofivalor
Cabinet Aplitec
-
Ofivm
Ofi Asset Management
PIERREALEXIS DUMONT
3/30/07
OLIVIER JEZEQUEL
Ofi Asset Management
France
Paris
Eq Fdmntl Mkt Neut
33-1-40-68-17-10 www.ofi-am.fr/
Ofi Asset Management Oval Cibl
Oval Cible Absolu is an open-end fund registered in France. The objective of the Fund is to provide a performance greater than FRANCE the EONIA Capitalised Index, maintaining a volatility inferior to 2 percent. The Fund invests its assets in long and short equi
FR
FR
Ofivalor
Cabinet Aplitec
-
Ofivm
Ofi Asset Management
PIERREALEXIS DUMONT
3/30/07
OLIVIER JEZEQUEL
Ofi Asset Management
France
Paris
Multi-Strat/Style
33-1-40-68-17-10 www.ofi-am.fr/
Ofi Asset Management Oval Mult
Oval Multi Arbitrages is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index by 1.5 percent per annum with a volatility inferior to 1.5 percent. The Fund invests its assets in european bonds, FRANCE con
FR
FR
Ofivalor
Cabinet Aplitec
-
Ofivm
-
HERVE GOIGOUXBECKER
12/01/00
ETIENNE TRUSSANT
Ofi Asset Management
France
Paris
Eq Fdmntl Mkt Neut
358-10-252-010
FI
FI
OKO Asset Management Ltd/Finland
KPMG
-
Pohjola Bank PLC
OP Fund Management Co Ltd
-
-
-
OP Fund Management Co Ltd
Finland
Helsinki
-
HSBC Institutional Trust Services Asia Ltd
Morgan Stanley Pricewaterhou Morgan Stanley & Optimal Fund & Co DAVID seCoopers/Ca Co International Management International WALSH yman Islands PLC Pty Lt PLC
11/30/04
-
Optimal Fund Management Pty Australia Ltd
Sydeny
LU
Pricewaterhou SEB Private Bank SA seCoopers SARL
-
-
SEB Private Bank SA
-
Pacific Investment Management Co LLC
United Kingdom
London
Liechtenstein
Vaduz
Australia
Sydney
FI Rel ValConvertible A
33-1-56-88-83-00
Eq Fdmntl Mkt Neut
Eq Directional Long/Shor
-
www.adigestion.com
OP-Equity Hedge is an open-end fund incorporated in Finland as a special mutual fund. The Fund's objective is a good www.osuuspankk OP-Equity Hedge absolute return in all market conditions using a market neutral long/short equity strategy investing in global equity markets. The FINLAND i.fi/ Fund wi Optimal Asia Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to seek to achieve above average returns through investing in quoted securities in Asia ex Japan. Investments will be predominantly in CAYMAN ISLANDS equiti
61-2-8239-3300
www.optimalasia. Optimal Asia com Fund
-
Optimus II - Global Strategi NOK is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve an absolute Optimus II www.sebgroup.lu return. The Fund invests in Norwegian money markets, equity and fixed-income futures, commodity futures, and other equity Global Strategi N or fixed-inc
Global Debt
353-1-241-7100 Tel
-
PIMCO Select Funds Plc Dynam
Eq Directional Long/Shor
423-235-67-67
www.vpbank.com
IFOS - Pearlfisher Pearlfisher L/S Opportunity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund invests primarily in L/S Opportu equities that may or may not be traded on the global exchanges while using long/short investment strategy.
Eq Directional Long/Shor
61-2-8524-9900
Pengana www.pengana.co Absolute Return m.au Real E
Mgd Futures
33-1-53-32-91-00 www.barep.com Tel
Barep Asset Management Perform
PIMCO Select Funds Plc - Dynamic Global Investment Grade Credit Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize returns. The Fund will invest in a diversified portfolio of fixed-income instruments issued by public or
LUXEMBOURG
IFOS Verwaltungs- und Internationale Privat-Bank AG Fonds Serv
-
-
-
LI
-
Ernst & Young AG
Pengana Absolute Return Real Estate Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to deliver consistent long-term capital appreciation with low volatility and little correlation with equities and bonds. The Fund uses a CAYMAN ISLANDS discret
KY
AU
Citco Fund Services Pty Ltd/Australia
Ernst & Young Cayman UBS Ltd/London Islands
PAR Management Pty Ltd
STUART STUCKEY
7/31/04
-
Performance Future FRF 97 is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets in French and foreign regulated futures markets which are authorized by the Ministry FRANCE of
FR
FR
-
Conseils Associes
-
-
Lyxor Asset Management Ireland Ltd
-
-
-
P&G SGR SpA
Italy
Rome
-
Piguet Galland & Switzerland Cie SA
Geneve
-
Pioneer Alternative Ireland Investment Management Ltd
Dublin
Dublin
353-1-480-2700
Pioneer Systematic Diversified is an open-end fund incorporated in Ireland. The Fund's objective is to achieve maximum capital appreciation commensurate with reasonable risk. The Fund uses a proprietary quantitative investment management system to identif
Multi-Strat/Style
353-1-480-2700
Pioneer www.pioneeraltin Systematic vest.com Diversified
Pioneer Systematic Diversified is an open-end fund incorporated in Ireland. The Fund's objective is to achieve maximum capital appreciation commensurate with reasonable risk. The Fund uses a proprietary quantitative investment management system to identif
Eq Directional Long/Shor
61-2-9279-1200
Platypus www.platypuscap Australian .com Long/Short
Platypus Australian Long/Short Fund is an exempted limited liability company incorporated in Australia. The Fund aims to CAYMAN ISLANDS deliver attractive absolute returns over a 3-5 year period with relatively low risk through a long/short portfolio of Australian stock
Platypus www.platypuscap Australian .com Long/Short
-
LI
Pioneer www.pioneeraltin Systematic vest.com Diversified
61-2-9279-1200
-
LIECHTENSTEIN
Piguet Strategies - Dynamic is an open-end fund incorporated in Luxembourg. The Fund's objective is offer somewhat more www.piguetgallan Piguet Strategies volatility in exchanged for higher returns. The Fund invests in alternative strategies and in more dynamic versions and will put d.ch Dynamic more f
Eq Directional Long/Shor
-
-
+41 58 310 44 00
Platypus www.platypuscap Australian .com Long/Short
Pacific Investment Management
-
-
61-2-9279-1200
-
DE
P&G Umbrella www.pgalternativ Fund PLC e.com Struct
P&G Umbrella Fund plc - Structured Credit Opportunities is an open-end investment company incorporated in Ireland. The Fund aims to achieve an absolute return of 15% per annum by investing in a diversified range of mezzanine European ABS.
-
SEB Private Bank SEB Private SA Bank SA
IE
39-06-4543-0820
Eq Directional Long/Shor
LU
IRELAND
FI DirectionalAsset Bac
Multi-Strat/Style
KY
-
-
Barep SA
-
-
-
Credit Suisse Administration Services Ireland Ltd
P&G SGR SpA
FABIANA 4/12/07 GAMBAROTA
IRELAND
IE
IT
Credit Suisse Administration Services Ireland Ltd
Deloitte & Touche
LUXEMBOURG
LU
CH
Banque de Luxembourg
Pricewaterhou se Coopers SARL
Banque de Luxembourg
Piguet Galland & Cie SA
KPMG
-
State Street Custodial Services Ireland Ltd
Pioneer Alternative Investment
-
State Street Custodial Services Ireland Ltd
Pioneer Alternative Investment
IRELAND
IRELAND
Platypus Australian Long/Short Fund is an exempted limited liability company incorporated in Australia. The Fund aims to CAYMAN ISLANDS deliver attractive absolute returns over a 3-5 year period with relatively low risk through a long/short portfolio of Australian stock
Platypus Australian Long/Short Fund is an exempted limited liability company incorporated in Australia. The Fund aims to CAYMAN ISLANDS deliver attractive absolute returns over a 3-5 year period with relatively low risk through a long/short portfolio of Australian stock
IE
IT
State Street Fund Services Ireland Ltd
-
-
-
Platypus Credit Suisse Capital Securities Europe Management Ltd Pt
DEREK SICKLEN
10/25/05
CHRIS TALBOT
Platypus Capital Management Pty Australia Ltd
Sydney
Ernst & Young Credit Suisse Cayman Securities Islands Europe Ltd
Platypus Credit Suisse Capital Securities Europe Management Ltd Pt
DEREK SICKLEN
10/25/05
CHRIS TALBOT
Platypus Capital Management Pty Australia Ltd
Sydney
Ernst & Young Credit Suisse Cayman Securities Islands Europe Ltd
Platypus Credit Suisse Capital Securities Europe Management Ltd Pt
DEREK SICKLEN
10/25/05
CHRIS TALBOT
Platypus Capital Management Pty Australia Ltd
Sydney
IT
State Street Fund Services Ireland Ltd
KPMG
KY
KY
Citco Fund Services Australia Pty Ltd
Ernst & Young Credit Suisse Cayman Securities Islands Europe Ltd
KY
KY
KY
Citco Fund Services Australia Pty Ltd
Citco Fund Services Australia Pty Ltd
-
Pioneer Alternative Ireland Investment Management Ltd
IE
KY
-
-
IFOS Internationale Fonds Service AG Pengana Capital Real Estate International Ltd/Cayman Islands
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Eq Directional Long/Shor
Company's Web Security's Name Address
61-2-9279-1200
Fund's Description
Country
Platypus www.platypuscap Australian .com Long/Short
Platypus Australian Long/Short Fund is an exempted limited liability company incorporated in Australia. The Fund aims to CAYMAN ISLANDS deliver attractive absolute returns over a 3-5 year period with relatively low risk through a long/short portfolio of Australian stock
IRELAND
AUSTRIA
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Ernst & Young Credit Suisse Cayman Securities Islands Europe Ltd
Platypus Credit Suisse Capital Securities Europe Management Ltd Pt
IE
RBC Investor Services Bank Luxembourg
Deloitte & Touche
-
European and RBC Investor Global Services Bank SA Investment
-
AT
AT
-
-
-
Noe Landesbank Hypothekenbank Ag
-
KY
Citco Fund Services Australia Pty Ltd
IE
KY
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
CHRIS TALBOT
Platypus Capital Management Pty Australia Ltd
Sydney
-
-
European and Global Investments Ltd
Dublin
-
-
-
MASTERINVEST KAGmbh
-
Duebendorf
DEREK SICKLEN
10/25/05
Eq Directional Long/Shor
00353-1-6373930
www.egifunds.co Plurima Funds m Plurima Unifor
Plurima Funds - Plurima Unifortune Total Return Fund is an open-end fund domiciled in Ireland. The Fund's objective is to produce positive absolute returns with volatility consistently lower than that of equity market indices The Fund invests in companies
Multi-Strat/Style
+43(0)1 533 76 68-100 Tel
www.masterinves Hypo - Hypo t.at Absolute Return
Hypo Absolute Return is an open-end private institutional fund incorporated in Austria. The Fund invests according to alternative investment strategies.
Mgd Futures
41-22-919-7777
www.perreard.co AIG - PPI Forex m Fund
PPI Forex Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to deliver consistent asset growth through a marco-economic trading approach of currencies. The Fund invests mainly in G10 currencies with selective exposure SWITZERLAND to emergi
CH
CH
-
-
-
Falcon Private Bank Ltd
AIG Fund Management Switzerlan
-
-
-
Perreard Partners Switzerland Investment
Global Macro
-
-
Prelude Fund Macro Compartme
Prelude Fund - Macro Compartment is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve absolute returns with optimized volatility. The Fund primarily invests its assets in equity instruments, currencies, and futures indicies. The
LUXEMBOURG
LU
GB
Banque et Caisse d'Epargne de L'Etat
-
-
Banque et Caisse Axent Capital d'Epargne de Ltd L'Etat
-
-
-
Axent Capital Ltd
United Kingdom
London
Global Macro
-
-
Prelude Fund Macro Compartme
Prelude Fund - Macro Compartment is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve absolute returns with optimized volatility. The Fund primarily invests its assets in equity instruments, currencies, and futures indicies. The
LUXEMBOURG
LU
GB
Banque et Caisse d'Epargne de L'Etat
-
-
Banque et Caisse Axent Capital d'Epargne de Ltd L'Etat
-
-
-
Axent Capital Ltd
United Kingdom
London
-
Prisma Fondation Suisse Switzerland d'Investissement/ Switzerland
Morges
-
Prisma Fondation Suisse Switzerland d'Investissement/ Switzerland
Morges
Austria
Vienna
Multi-Strat/Style
Multi-Strat/Style
41-21-848-106106 Tel
41-21-848-106106 Tel
www.prismafondation.ch
PRISMA Alternatif - Profil Conservateur is one of PRISMA Foundation's open-end fund incorporated in Switzerland. The Prisma Alternatif Fund's objective is to provide an annual return of 7 to 12 percent in CHF, with a volatility between 2 and 5 percent over a 2 to 4- SWITZERLAND Profil Conse year pe
www.prismafondation.ch
PRISMA Alternatif - Profil Dynamique is one of PRISMA Foundation's open-end fund incorporated in Switzerland. The Fund's Prisma Alternatif objective is to provide an annual return of 15 to 20 percent in CHF, with a volatility between 7 and 10 percent over a 3 to 5-year SWITZERLAND Profil Dynam per Primeo Select Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund invests in liquid U.S. listed equity securities and index options, including those in the S&P 500 Index, and which
Credit Suisse First Boston
BA Worldwide Fund Management L
-
-
BA Worldwide Fund Management Ltd/Austria
PRIM' Alternative Investment/F
-
-
-
-
FR
FR
-
Cabinet Sellam
-
BNP Paribas Securities Services SCA
-
-
-
Prim'finance SA
France
Paris
LIECHTENSTEIN
LI
LI
-
-
-
Liechtensteinis Liechtensteinisch che e Landesbank AG Landesbank
-
-
LLB Fund Services AG/Liechtenstein
-
-
FRANCE
FR
FR
-
KPMG
-
BNP Paribas Securities Services SCA
-
-
-
Prim'finance SA
France
Paris
LIECHTENSTEIN
LI
LI
-
-
-
Liechtensteinisch e Landesbank AG
-
-
-
LLB Fund Services AG/Liechtenstein
-
-
-
BA Worldwide Fund Management Ltd/Austria
Austria
Vienna
-
Union Bancaire Privee (UBP) Asset Mgt Ltd
Austria
Vienna
Austria
Vienna
Australia
Sydney
www.primfinance.com
PRIM' Energies is an open-end fund (FCIMT) registered in France. The objective of the Fund is to follow the evolution of oil PRIM' Alternative prices as closely as possible according to an underlying basket of petroleum products. The Fund invests more than 90 percent FRANCE Investment P of it
Multi-Strat/Style
42-32-36-9400
www.llb.li
Prime TA AGmvK
Mgd Futures
33-1-42-97-91-20
www.primfinance.com
PRIM' Kappavol is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide dynamic capital PRIM' Alternative appreciation. The Fund invests at least 60 percent of its assets in short and long-term rates, currencies, indices, energy and Investment P raw ma
Multi-Strat/Style
42-32-36-9400
www.llb.li
Prime Jet AGmvK
CAYMAN ISLANDS
Primeo Fund - Primeo Select Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund invests its assets in the shares of Primeo Select Fund whereby the exchange rates between CAYMAN ISLANDS Euro and U.
PRIM' Alternative Investment/F
BA Worldwide Fund Management L
Bank of Bermuda Ltd/Cayman Islands
Ernst & Young -
HSBC Fund Services Luxembourg SA
-
PwC Wirtschaftspru efung AG
Vorarlberger Landes- und Hypothekenbank AG
-
UNION BANCAIRE PRIVEE
AT
-
PwC Wirtschaftspru efung AG
Vorarlberger Landes- und Hypothekenbank AG
-
UNION BANCAIRE PRIVEE
-
-
Union Bancaire Privee (UBP) Asset Mgt Ltd
KY
AU
Citco Fund Services Australia Pty Ltd
Ernst & Young Merrill Lynch Cayman International Islands
Merrill Lynch International
Prodigal Pty Ltd
MICHAEL MUNNS
5/15/07
-
Prodigal Pty Ltd
FRANCE
FR
FR
-
Cabinet Patrick Sellam
BNP Paribas Securities Services SCA
La Francaise des Placements
GUILLAUME MERLE
-
-
La Francaise des France Placements
Paris
33-1-44-56-10-00
www.placements. La Francaise des LFP Alternatif Dynamique is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide capital FRANCE fr Placements In appreciation over the recommended holding period (5 years). The Fund will use arbitrage strategies moderately correlated to t
FR
FR
-
Cabinet Patrick Sellam
BNP Paribas Securities Services SCA
La Francaise des Placements
MARC POLI
3/09/01
GUILLAUME MERLE
La Francaise des France Placements
Paris
33-1-44-56-10-00
Placements www.placements. Pro Alternatif Equilibre is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide capital Performance Pro fr appreciation over the recommended holding period (3 years). The Fund will use arbitrage strategies loosely correlated to the Alt
FR
FR
-
Cabinet Patrick Sellam
BNP Paribas Securities Services SCA
La Francaise des Placements
MARC POLI
3/26/01
GUILLAUME MERLE
La Francaise des France Placements
Paris
-
Quadriga Fund Management Inc
-
-
-
Quadriga Fund Austria Management Inc
Vienna
-
Pictet & Cie Europe SA
Pictet Global Selection Fund M
-
-
-
Pictet Global United Selection Fund Kingdom Management S.A.
London
-
Banque Cantonale Vaudoise
Alegra Capital Ltd
-
-
PvB Pernet von Ballmoos AG
Switzerland
Zurich
CHRISTIAN J 11/09/01 BAHA
-
Superfund Asset Management GmbH
Austria
Vienna
CHRISTIAN J 1/31/00 BAHA
-
Superfund Asset Management GmbH
Austria
Vienna
TIFFANY ESSEX
PHILIP RICHARDS
RAB Capital Ltd
United Kingdom
London
353-1-480-2700
www.pioneeraltin Primeo Select vest.com Euro Fund
+43(0)1 533 76 68-100 Tel
Premium Selection Hedgefonds is an open end hedge fund incorporated in Austria. The Fund invests in securities such as www.masterinves HYPO - Premium long/short equities, CTAs, and distressed/event driven private equity funds. The Fund's goal is to have a low correlation to t.at Selection Hedge traditional
Event DrivenDistressed
+43(0)1 533 76 68-100 Tel
Premium Selection Hedgefonds is an open end hedge fund incorporated in Austria. The Fund invests in securities such as www.masterinves HYPO - Premium long/short equities, CTAs, and distressed/event driven private equity funds. The Fund's goal is to have a low correlation to t.at Selection Hedge traditional
AUSTRIA
AT
Multi-Strat/Style
61-2-8023-5700
Prodigal Absolute (Caayman) Fund is an open-end fund incorporated in the Cayman Islands. The Fund is a multi-strategy www.prodigal.co Prodigal Absolute absolute return Fund focusing on opportunities in global equity markets. Its primary focus is on opportunities in the Asian m.au Cayman Fund region. The F
CAYMAN ISLANDS
Eq Directional Long/Shor
33-1-44-56-10-00
www.placements. LFP - Cardif fr Alternatives
Eq Directional Long/Shor
Multi-Strat/Style
Cardif Alternatives is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation over a 5-year period. The Fund will use arbitrage strategies moderately correlated to the stock market and presenting
AUSTRIA
FRANCE
KY
AT
Quadriga www.superfund.c Prosperity om Futures
Prosperity Futures Genussschein is incorporated in Austria and seeks long-term appreciation as its goal. The profit is measured by the performance of the Prosperity Futures Index.
352-46-71-711
www.pictetfunds. PTF2 - Global com Value
PTF2 - Global Value is an FCP organized under the laws of Luxembourg. The Fund's objective is to achieve a high absolute return. The Fund invests in a global portfolio of equities and bonds in both developed and emerging markets selected on the basis of a
FI DirectionalAsset Bac
41-44-205-5151
PvB (CH) Asset Backed Securities Fund is an open-end Fund incorporated in Switzerland. The Fund aims for long-term www.pvbswiss.co PvB CH Assetperformance and absolute returns. It invests in asset-backed securities such as Income, re-engineered and debt ABS notes. m Backed Securities The Fund's asse
SWITZERLAND
CH
Mgd Futures
43-1-247-00
Superfund Green GCT EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term www.superfund.c Superfund Green capital appreciation. The Fund invests in futures, bonds, equities and derivatives by using trend analysis provided by a om GCT EUR computer-driven
LUXEMBOURG
LU
Multi-Strat/Style
Ernst & Young -
Prisma Fondation Suisse d'Inve
Ernst & Young -
33-1-42-97-91-20
Mgd Futures
Prisma Fondation Suisse d'Inve
Bank of Bermuda Ltd/Cayman Islands
Mgd Futures
Event DrivenDistressed
Credit Suisse Asset Management/Zurich
Credit Suisse First Boston
Ernst & Young -
IT
www.pioneeraltin Primeo Select vest.com Fund
Eq Directional Long/Shor
CH
Credit Suisse Asset Management Zurich
KY
353-1-480-2700
Prime Jet AGmvK is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term growth. The Fund invests globally in equities and derivatives. There is no restriction in geographic location or investment horizon. The Fund c
CH
CH
HSBC Fund Services Luxembourg SA
Eq Directional Long/Shor
Prime TA AGmvK is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term growth. The Fund invests globally in equities and derivatives. There is no restriction in geographic location or investment horizon. The Fund ca
CH
Ireland
43-1-247-00
Tel
Tel
Tel
Superfund Green GCT USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term www.superfund.c Superfund Green capital appreciation. The Fund invests in futures, bonds, equities and derivatives by using trend analysis provided by a om GCT USD computer-driven t
Mgd Futures
43-1-247-00
Eq Directional Long Bias
RAB UCITS 44-20-7389-7000 www.rabcap.com Funds - RAB Tel Global M
RAB UCITS Funds - RAB Global Mining and Resources UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund aims to produce positive returns by investing primarily into equities and equity-related instruments within global mining, energy and res
AUSTRIA
LUXEMBOURG
AT
LU
IT
AT
-
ALIZEE BANK AG
-
-
Pictet & Cie Europe SA
Deloitte SA
CH
Banque Cantonale Vaudoise
KPMG Advisory Services Ltd
-
Caceis Luxembourg Bank
Superfund Ernst & Young Superfund Asset Caceis Asset SA Management Inc Luxembourg Bank Management Gmb Superfund Asset Management Gmb
CH
LUXEMBOURG
LU
-
Caceis Luxembourg Bank
Ernst & Young Superfund Asset SA Management Inc
LUXEMBOURG
LU
GB
Citibank International KPMG Audit PLC Luxembourg Sarl
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
Citibank RAB Capital International PLC Ltd Luxembourg
-
-
4/11/11
Company Telephone Number
Eq Directional Long Bias
Company's Web Security's Name Address
RAB UCITS 44-20-7389-7000 www.rabcap.com Funds - RAB Tel Global M
Fund's Description
Country
RAB UCITS Funds - RAB Global Mining and Resources UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund aims to produce positive returns by investing primarily into equities and equity-related instruments within global mining, energy and res
LUXEMBOURG
Ultimate Country of Country of Incorporation Incorporation of Parent Company LU
GB
Fund's Administrator
Fund's Auditor
Citibank International KPMG Audit PLC Luxembourg Sarl
Fund's Prime Broker
-
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
Citibank RAB Capital International PLC Ltd Luxembourg
TIFFANY ESSEX
4/11/11
PHILIP RICHARDS
RAB Capital Ltd
United Kingdom
London
Not Disclosed
-
-
-
Richcourt Capital Management Inc
-
-
Fund of FundsAlter Inv
41-1-457-6116
-
Richcourt Alternative Investme
Fund of FundsAlter Inv
41-1-457-6116
-
Richcourt Alternative Investme
Richcourt Alternative Investment Fund - Multi Strategies Class R-EUR is an FCP incorporated in Switzerland. The Fund is the low volatility component of the Richcourt multi-manager funds. The Fund aims to achieve long-term risk-adjusted returns and SWITZERLAND to main
CH
VG
Not Disclosed
Ernst & Young -
Banque Cantonale Vaudoise
Not Disclosed
-
-
-
Richcourt Capital Management Inc
-
-
Fund of FundsAlter Inv
41-1-457-6116
-
Richcourt Alternative Investme
Richcourt Alternative Investment Fund - Multi Strategies Class R-USD is an FCP incorporated in Switzerland. The Fund is the low volatility component of the Richcourt multi-manager funds. The Fund aims to achieve long-term risk-adjusted returns and SWITZERLAND to main
CH
VG
Not Disclosed
Ernst & Young -
Banque Cantonale Vaudoise
Not Disclosed
-
-
-
Richcourt Capital Management Inc
-
-
Fund of FundsAlter Inv
41-1-457-6116
-
Richcourt Alternative Investment Fund - Single Strategy Long/Short European Equity Class R-CHF is an FCP incorporated in Richcourt Alterntv Switzerland. The Fund aims to achieve superior risk-adjusted returns by investing a substantial portion of its assets among a Invstmt Fd diversif
SWITZERLAND
CH
VG
Not Disclosed
Ernst & Young -
Banque Cantonale Vaudoise
Not Disclosed
-
-
-
Richcourt Capital Management Inc
-
-
Fund of FundsAlter Inv
41-1-457-6116
-
Richcourt Alternative Investment Fund - Single Strategy Long/Short European Equity Class R-EUR is an FCP incorporated in Richcourt Alterntv Switzerland. The Fund aims to achieve superior risk-adjusted returns by investing a substantial portion of its assets among a Invstmt Fd diversif
SWITZERLAND
CH
VG
Not Disclosed
Ernst & Young -
Banque Cantonale Vaudoise
Not Disclosed
-
-
-
Richcourt Capital Management Inc
-
-
Fund of FundsAlter Inv
41-1-457-6116
-
Richcourt Alternative Investment Fund - Single Strategy Long/Short European Equity Class R-USD is an FCP incorporated in Richcourt Alterntv Switzerland. The Fund aims to achieve superior risk-adjusted returns by investing a substantial portion of its assets among a Invstmt Fd diversif
SWITZERLAND
CH
VG
Not Disclosed
Ernst & Young -
Banque Cantonale Vaudoise
Not Disclosed
-
-
-
Richcourt Capital Management Inc
-
-
Sydnet Cove Capital Pty Ltd
-
-
Red Centre Capital Ltd/Cayman Islands
Australia
Sydney
Global Macro
Eq Directional Long/Shor
61-2-9929-2932
+44 203 178 2837
www.redcentreca Red Centre p.com Macro Fund
www.akj.com
AKJ Simplon RICC Ltd - Red San
FI Directional-Fixed 33-1-40-69-25-00 www.labanquepo LBPAM Alterna Inc Tel stale-am.fr 10 E
Richcourt Alternative Investment Fund - Multi Strategies Class R-CHF is an FCP incorporated in Switzerland. The Fund is the low volatility component of the Richcourt multi-manager funds. The Fund aims to achieve long-term risk-adjusted returns and SWITZERLAND to main
CH
VG
Not Disclosed
Ernst & Young -
Banque Cantonale Vaudoise
Red Centre Macro Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek to provide above average absolute returns in all market conditions with below average volatility. In other words the Fund will seek to provide su
CAYMAN ISLANDS
KY
-
Ernst & GlobeOp Financial Young/Cayma UBS Ltd/London UBS Ltd/London Services Cayman Ltd n Islands
Red Sandalwood Dynamic Fund IC SICAV Plc is an open-end fund incorporated in Malta. The Fund will seek to produce consistently high absolute returns by investing in various United States of America (U.S) equity markets in a wide range of investments inclu
MALTA
MT
-
Apex Fund Services Malta Ltd
Pricewaterhou AK Jensen Ltd seCoopers
Bank of America Merrill Lynch
AK Jensen Ltd -
-
-
AK Jensen Ltd
United Kingdom
London
FR
FR
IXIS Administration de Fonds
Cabinet Mazars & Guerard
CACEIS Bank France
La Banque ERON Postale Asset ANGJELE Manage
5/30/05
-
La Banque Postale SA
France
Paris
HSBC Management Guernsey Ltd/Channel Islands HSBC
United States
New York
United States
New York
United States
New York
United States
New York
LBPAM Alterna 10 is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia. The Fund FRANCE invests its assets in other OPCVM that invest in euro money market securities using alternative strategies.
-
Mgd Futures
44 20 7860 3054
G3 Asset Allocation Fund - Currency Hedged is a unit trust incorporated in Guernsey. The Fund's objective is to provide a www.hail.hsbc.co HSBC Strategies total return. The Fund invests in debt and equity instruments from exposure to equity and providing exposure to economies of m Fund - G3 Asse the Un
GUERNSEY
GG
GB
-
KPMG/Guerns ey
-
-
VIS NAYAR
-
-
Global Macro
44 20 7860 3054
G3 Asset Allocation Fund is a unit trust incorporated in Guernsey. The objective is to provide a total return. The Fund invests www.hail.hsbc.co HSBC Strategies in debt and equity instruments providing exposure to economies of the United States, the European Union, and Japan (the "G3 GUERNSEY m Fund - G3 Asse r
GG
GB
-
KPMG/Guerns ey
-
-
VIS NAYAR
-
-
Global Macro
44 20 7860 3054
G3 Euro Asset Allocation Fund is a unit trust incorporated in Guernsey. The Fund's objective is to provide a total return. The www.hail.hsbc.co HSBC Strategies Fund invests in debt and equity instruments providing exposure to economies of the United States, the European Union, and m Fund - G3 Euro Japa
GUERNSEY
GG
GB
-
KPMG/Guerns ey
-
-
VIS NAYAR
-
-
Mgd Futures
44 20 7860 3054
G3 Euro Asset Allocation Fund - Currency Hedged is a unit trust incorporated in Guernsey. The Fund's objective is to provide www.hail.hsbc.co HSBC Strategies a total return. The Fund invests in debt and equity instruments providing exposure to economies of the United States, the GUERNSEY m Fund - G3 Euro Europe
GG
GB
-
KPMG/Guerns ey
-
-
VIS NAYAR
-
-
Management Guernsey Ltd/Channel Islands HSBC Management Guernsey Ltd/Channel Islands HSBC Management Guernsey Ltd/Channel Islands
Multi-Strat/Style
41 22 816 8700
www.reyl.ch
Reyl Tactical Allocations - Multi-Asset Index Fund is an open-end fund incorporated in Luxembourg.The Fund objective is to Reyl Lux Tactical achieve absolute performance weakly correlated with traditional stock markets. The investment process is based on active Allocations selection o
Multi-Strat/Style
41 22 816 87 00
www.reyl.ch
Reyl Lux Tactical Reyl Lux Tactical Allocations - Diversified Strategies Fund is an open-end fund incorporated in Luxembourg. The objective of Allocations the Fund is to achieve capital appreciation over the long-term. The Fund invests in securities using alternative strategies.
Mgd Futures
423 235 04 50 TEL
www.ifmfunds.co IFM - RHG m Dynamic Fund
RHG Dynamic Fund is an open-end investment fund incorporated in Liechtenstein. The Fund may invest significantly in derivative financial instruments for investment and not only for hedging purposes. Leverage is achieved by borrowing and by deploying deri
Mgd Futures
33-1-56-88-24-40
Rivoli Fund www.rivolifund.co Management m Rivoli
Rivoli International Fund is an open-end fund (FCIMT) registered in France.The objective of the Fund is to provide a short-term FRANCE dynamic investment that is different from the conventional ones. The Fund invests its assets in French and foreign stocks, bon
FR
-
CACEIS Fund Administration
Conseils Associes
Rivoli Long/Short Bond Fund is an open-end fund (Alternative) incorporated in France. The Fund's objective is to provide capital appreciation by using long/short strategies. The Fund invests its assets in cash government bonds and in futures fixed incomes
FRANCE
FR
-
CACEIS Fastnet SAS
Cabinet Patrick Sellam
Citigroup Global Markets Ltd
Rivoli Fund Management
VINCENT GLEYZE
11/13/01
-
Rivoli Fund Management
France
Paris
Rivoli Managed Account Program is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide a short-term dynamic investment that is different from the conventional ones. The Fund invests its assets in French and foreign FRANCE stock
FR
-
-
Cabinet Patrick Sellam
Citigroup Global Markets Ltd
Rivoli Fund VINCENT Management/ GLEYZE France
12/28/01
-
Rivoli Fund Management/Fra France nce
Paris
-
Insight Investment Management Global Ltd
London
Vaduz
Rivoli Fund FI Directional-Fixed www.rivolifund.co 33-1-56-88-24-40 Management Inc m Rivoli
Mgd Futures
-
Eq Directional Long/Shor
33-1-56-88-24-40
44-1481719742/3
423 235 04 50 TEL
Rivoli Fund www.rivolifund.co Management m Rivoli
LUXEMBOURG
LU
CH
Banque de Luxembourg SA
-
-
Banque de Luxembourg SA
-
CHARLES BOK
-
-
Reyl & Cie SA
-
-
LUXEMBOURG
LU
CH
Banque de Luxembourg SA
-
-
Banque de Luxembourg SA
-
-
-
-
Reyl & Cie SA
Luxembourg
Luxembourg
LIECHTENSTEIN
LI
LI
IFM Independent Fund Management AG/Liechtenstein
Ernst & Young -
*MISTAKE(Liecht ensteinische Landesbank)
-
-
-
RHG Investment Services AG
-
-
CACEIS Bank France
Rivoli Fund VINCENT Management/ GLEYZE France
1/09/96
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Rivoli Fund Management
France
Paris
Insight www.insightinves Investment tment.com Global Oppo
Insight Investment - Developing World Fixed Interest Fund is a unit trust incorporated in Guernsey. The Fund's objective is to GUERNSEY achieve a total return. The Fund invests in a diversified portfolio of any form of debt issued or guaranteed by any government,
www.ifmfunds.co Tide Invest m
Tide Invest Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is capital appreciation. The Fund will use active trading strategies which follow short and medium-term trends. The Fund focuses on Swiss values. Derivativ
Multi-Strat/Style
423 235 04 50 TEL
www.ifmfunds.co IFM - RTM m Trading Star
Eq Statistical Arb
33-1-42-86-60-40 www.sigmalog.co Sigmalog Alpha Tel m Quattro Fund
Mgd Futures
+49-89-55050898 www.sascam.de
Eq Directional Long/Shor
61-2-9251-7300
SASCAM GLOBAL I
LIECHTENSTEIN
GG
LI
CH
BISYS Fund Services/Guernsey
LI
IFM Independent Fund Management AG
-
Ernst & Young SA/Switzerlan d
-
RTM Trading Star is an open-end fund incorporated in Liechtenstein. The Fund's objective is to generate an overall, absolute LIECHTENSTEIN return. It cannot be guaranteed that the investment fund will attain its objective. The Fund invests, both long and short positio
LI
LI
IFM Independent Fund Management AG/Liechtenstein
Sigmalog Alpha Quattro is an open-end FCP diversified UCITS III fund incorporated in France. The Fund's objective is to achieve a steady performance regardless of market movements. The Fund invests primarily in European and American equities.
FR
FR
RBC Dexia Investor Services Bank SA
FRANCE
SASCAM GLOBAL I is an open-end investment fund incorporated in Germany. The Fund's objective is to generate positive absolute returns. The Fund's investment strategy may be categorized as a managed futures strategy and is based on the use of GERMANY various quan
Absolute Return Offshore Segregated Portfolio is an exempted limited liability company incorporated in the Cayman Islands. www.saltbushfun Saltbush Funds The Fund aims to preserve capital, produce positive returns, and to outperform the S&P/ASX 200 Index over the medium term. CAYMAN ISLANDS ds.com Management Offs The Fund
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KPMG
-
-
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Zuerisee Liechtensteinisch Investment e Landesbank AG Partners A
-
INGRID IVERSEN
9/09/03
United Kingdom
-
IFM Independent Fund Liechtenstein Management AG
Neue Bank AG
RTM Financial Coaching RETO MORO 6/19/06 AG/Swit
-
IFM Independent Fund Switzerland Management AG/Liechtenstein
Zurich
RBC Dexia Investor Services Bank SA
-
-
Sigmalog Capital France
Paris
Graefelfing
Sydney
UniCredit Bank AG/Hamburg
DE
-
-
-
KY
-
HSBC Alternative Fund Services Cayman Ltd
Ernst & Young Cayman UBS Ltd/London UBS Ltd/London Islands
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
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-
-
-
-
-
-
MICHAEL STEPHANI
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CHRISTIAN SCHAFFER
SASCAM GLOBAL I Investmentaktien Germany gesellschaft mit veranderlichem
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JOHN PARKER
11/30/05
STEPHEN GOLDBERG
GoldPark Asset Management Pty Australia Ltd
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
61-2-9251-7300
Absolute Return Offshore Segregated Portfolio is an exempted limited liability company incorporated in the Cayman Islands. www.saltbushfun Saltbush Funds The Fund aims to preserve capital, produce positive returns, and to outperform the S&P/ASX 200 Index over the medium term. CAYMAN ISLANDS ds.com Management Offs The Fund
Multi-Strat/Style
61-2-9251-7300
Saltbush Amalg Offshore Segregated Portfolio is a exempted limited liability company incorporated in the Cayman Islands. The www.saltbushfun Saltbush Funds Fund aims to provide consistent absolute returns over the medium term. The Portfolio's multi-style investment process will CAYMAN ISLANDS ds.com Management Offs encompa
Multi-Strat/Style
61-2-9251-7300
Eq Directional Long/Shor
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
HSBC Alternative Fund Services Cayman Ltd
Ernst & Young Cayman UBS Ltd/London UBS Ltd/London Islands
-
JOHN PARKER
11/30/05
STEPHEN GOLDBERG
GoldPark Asset Management Pty Australia Ltd
Sydney
KY
-
HSBC Alternative Fund Services Cayman Ltd
Ernst & Young Cayman UBS Ltd/London UBS Ltd/London Islands
-
BRETT MCKEOWN
11/30/05
-
Amalg Capital Australia Management Ltd
Sydney
Saltbush Amalg Offshore Segregated Portfolio is a exempted limited liability company incorporated in the Cayman Islands. The www.saltbushfun Saltbush Funds Fund aims to provide consistent absolute returns over the medium term. The Portfolio's multi-style investment process will CAYMAN ISLANDS ds.com Management Offs encompa
KY
-
HSBC Alternative Fund Services Cayman Ltd
Ernst & Young Cayman UBS Ltd/London UBS Ltd/London Islands
-
BRETT MCKEOWN
11/30/05
-
Amalg Capital Australia Management Ltd
Sydney
+352 2623 2424
Seb Prime www.samcapital. Solutions - Sam com Capi
Seb Prime Solutions - Sam Capital Equity Opportunity UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide high absolute return on a risk-adjusted basis. The Fund invests primarily in Europe's largest, most liquid,
LUXEMBOURG
LU
SE
European Fund Administration SA
Pricewaterhou Skandinaviska Skandinaviska Sam Capital se Coopers Enskilda Banken Enskilda Banken Partners Ltd SARL AB SA
DIETMAR SCHMITT
1/31/11
DIEGO TAFI
SEB Fund Services SA/Germany
Luxembourg
Luxembourg
Eq Directional Long/Shor
+352 2623 2424
Seb Prime www.samcapital. Solutions - Sam com Capi
Seb Prime Solutions - Sam Capital Equity Opportunity UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide high absolute return on a risk-adjusted basis. The Fund invests primarily in Europe's largest, most liquid,
LUXEMBOURG
LU
SE
European Fund Administration SA
Pricewaterhou Skandinaviska Skandinaviska Sam Capital se Coopers Enskilda Banken Enskilda Banken Partners Ltd SARL AB SA
DIETMAR SCHMITT
1/31/11
DIEGO TAFI
SEB Fund Services SA/Germany
Luxembourg
Luxembourg
Eq Directional Long/Shor
+352 2623 2424
Seb Prime www.samcapital. Solutions - Sam com Capi
Seb Prime Solutions - Sam Capital Equity Opportunity UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide high absolute return on a risk-adjusted basis. The Fund invests primarily in Europe's largest, most liquid,
LUXEMBOURG
LU
SE
European Fund Administration SA
Pricewaterhou Skandinaviska Skandinaviska Sam Capital se Coopers Enskilda Banken Enskilda Banken Partners Ltd SARL AB SA
DIETMAR SCHMITT
1/31/11
DIEGO TAFI
SEB Fund Services SA/Germany
Luxembourg
Luxembourg
-
Schroder Investment Management Luxembourg SA
Luxembourg
Luxembourg
-
Schroder Investment Management Luxembourg SA
Luxembourg
Luxembourg
Luxembourg
Luxembourg
Eq Directional Long/Shor
352-341-342-202 Schroder GAIA www.schroders.lu Tel Sirios US Equity
Schroder GAIA Sirios US Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund may take long and short positions in a select portfolio of equity and equity related securities which it believe offers the LUXEMBOURG be
352-341-342-202 Schroder GAIA www.schroders.lu Tel Sirios US Equity
Schroder GAIA Sirios US Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund may take long and short positions in a select portfolio of equity and equity related securities which it believe offers the LUXEMBOURG be
Eq Directional Long/Shor
352-341-342-202 Schroder GAIA www.schroders.lu Tel Sirios US Equity
Schroder GAIA Sirios US Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund may take long and short positions in a select portfolio of equity and equity related securities which it believe offers the LUXEMBOURG be
Eq Directional Long/Shor
352-341-342-202 Schroder GAIA www.schroders.lu Tel Sirios US Equity
Schroder GAIA Sirios US Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund may take long and short positions in a select portfolio of equity and equity related securities which it believe offers the LUXEMBOURG be
Eq Directional Long/Shor
Eq Directional Long/Shor
Eq Directional Long/Shor
Eq Directional Long/Shor
Eq Directional Long/Shor
Eq Directional Long/Shor
Eq Directional Long/Shor
Eq Directional Long/Shor
352-341-342-202 Schroder GAIA www.schroders.lu Tel Sirios US Equity
352-341-342-202 Schroder GAIA www.schroders.lu Tel Sirios US Equity
352-341-342-202 Schroder GAIA www.schroders.lu Tel Sirios US Equity
Multi-Strat/Style
Multi-Strat/Style
Multi-Strat/Style
Global Macro
Schroder GAIA Sirios US Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund may take long and short positions in a select portfolio of equity and equity related securities which it believe offers the LUXEMBOURG be Schroder GAIA Sirios US Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund may take long and short positions in a select portfolio of equity and equity related securities which it believe offers the LUXEMBOURG be
352-341-342-202 Schroder GAIA www.schroders.lu Tel Sirios US Equity
Schroder GAIA Sirios US Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund may take long and short positions in a select portfolio of equity and equity related securities which it believe offers the LUXEMBOURG be
352-341-342-202 Schroder GAIA www.schroders.lu Tel Sirios US Equity
Schroder GAIA Sirios US Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund may take long and short positions in a select portfolio of equity and equity related securities which it believe offers the LUXEMBOURG be
352-341-342-202 Schroder GAIA www.schroders.lu Tel Sirios US Equity
Schroder GAIA Sirios US Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund may take long and short positions in a select portfolio of equity and equity related securities which it believe offers the LUXEMBOURG be CHF-Obligationen Dynamischer Hedge is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital growth by using dynamic hedge strategies. The Fund invests in bonds.
FI Directional-Fixed 41-61-277-7777 Inc
Multi-Strat/Style
Schroder GAIA Sirios US Equity is an open-end fund incorporated in Luxembourg. The Fund aims to provide capital growth. The Fund may take long and short positions in a select portfolio of equity and equity related securities which it believe offers the LUXEMBOURG be
352-2-66-82-1 Tel
352-2-66-82-1 Tel
352-2-66-82-1 Tel
352-2-66-82-1 Tel
-
www.sarasin.ch
www.sebgroup.lu
www.sebgroup.lu
www.sebgroup.lu
Sarasin Anlagestiftung CHF-O SEB Absolute SEB Credit Mult
SEB Absolute SEB Credit Mult
SEB Absolute SEB Credit Mult
SWITZERLAND
SEB Absolute - Credit Multi Strategy Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve medium to long-term capital growth while maintaining a moderate level of risk. The Fund has an absolute return target aiming LUXEMBOURG to gen SEB Absolute - Credit Multi Strategy Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve medium to long-term capital growth while maintaining a moderate level of risk. The Fund has an absolute return target aiming LUXEMBOURG to gen SEB Absolute - Credit Multi Strategy Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve medium to long-term capital growth while maintaining a moderate level of risk. The Fund has an absolute return target aiming LUXEMBOURG to gen
KY
GB
Brown Brothers Harriman Luxembourg SCA
Pricewaterhou se Coopers SARL
Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L
GB
Brown Brothers Harriman Luxembourg SCA
Pricewaterhou se Coopers SARL
Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L
LU
GB
Brown Brothers Harriman Luxembourg SCA
Pricewaterhou se Coopers SARL
Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L
JOHN F BRENNAN
2/27/13
-
Schroder Investment Management Luxembourg SA
LU
GB
Brown Brothers Harriman Luxembourg SCA
Pricewaterhou se Coopers SARL
Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L
JOHN F BRENNAN
2/27/13
-
Schroder Investment Management Luxembourg SA
Luxembourg
Luxembourg
-
Schroder Investment Management Luxembourg SA
Luxembourg
Luxembourg
-
Schroder Investment Management Luxembourg SA
Luxembourg
Luxembourg
-
Schroder Investment Management Luxembourg SA
Luxembourg
Luxembourg
-
Schroder Investment Management Luxembourg SA
Luxembourg
Luxembourg
-
Schroder Investment Management Luxembourg SA
Luxembourg
Luxembourg
Luxembourg
Luxembourg
LU
LU
LU
LU
LU
GB
GB
GB
Brown Brothers Harriman Luxembourg SCA Brown Brothers Harriman Luxembourg SCA Brown Brothers Harriman Luxembourg SCA
Pricewaterhou se Coopers SARL Pricewaterhou se Coopers SARL Pricewaterhou se Coopers SARL
Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L
2/27/13
GB
Brown Brothers Harriman Luxembourg SCA
Pricewaterhou se Coopers SARL
Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L
LU
GB
Brown Brothers Harriman Luxembourg SCA
Pricewaterhou se Coopers SARL
Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L
JOHN F BRENNAN
2/27/13
-
Schroder Investment Management Luxembourg SA
CH
CH
Bank J Safra Sarasin ITAG Revision AG
Bank J Safra Sarasin AG
Bank J Safra Sarasin AG
MATTHIAS WIRZ
12/20/95
-
Sarasin Anlagestiftung/Sw Switzerland itzerland
Basel
Bank of New York Mellon Luxembourg SA/The
Pricewaterhou Skandinaviska Skandinaviska seCoopers Enskilda Banken Enskilda Banken Societe SA SA Cooperative
SEB Investment Management AB
-
-
-
SEB Asset Luxembourg Management SA
Luxembourg
Bank of New York Mellon Luxembourg SA/The
Pricewaterhou Skandinaviska Skandinaviska seCoopers Enskilda Banken Enskilda Banken Societe SA SA Cooperative
SEB Investment Management AB
-
-
-
SEB Asset Luxembourg Management SA
Luxembourg
Bank of New York Mellon Luxembourg SA/The
Pricewaterhou Skandinaviska Skandinaviska seCoopers Enskilda Banken Enskilda Banken Societe SA SA Cooperative
SEB Investment Management AB
-
-
-
SEB Asset Luxembourg Management SA
Luxembourg
Bank of New York Mellon Luxembourg SA/The
Pricewaterhou Skandinaviska Skandinaviska seCoopers Enskilda Banken Enskilda Banken Societe SA SA Cooperative
SEB Investment Management AB
-
-
-
SEB Asset Luxembourg Management SA
Luxembourg
CACEIS Bank Luxembourg SA
Deloitte & Touche SA/Luxembou rg
CACEIS Bank Luxembourg SA
-
-
-
-
SEB Asset Denmark Management SA
Copenhagen
CACEIS Bank Luxembourg SA
-
-
-
-
SEB Asset Denmark Management SA
Copenhagen
Skandinaviska Sector Enskilda Management Banken/Stockhol AB/Sweden m
ANDERS 9/30/02 LOENNQVIST
-
Sector Management AB/Sweden
Sweden
Stockholm
-
-
-
Securis Investment Partners LLP
United Kingdom
London
-
-
-
UBS Global Asset Management UK Luxembourg Ltd
LU
LU
LU
LU
SE
SE
SE
SEB Absolute - Credit Multi Strategy Fund is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve medium to long-term capital growth while maintaining a moderate level of risk. The Fund has an absolute return target aiming LUXEMBOURG to gen
-
SEB Invest Funds SICAV SEB I
SEB Invest Funds SICAV - SEB Invest Theme is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide high total return on a risk-adjusted basis by focusing primarily on transferable securities and derivatives instruments
SEB Invest Funds SICAV SEB I
SEB Invest Funds SICAV - SEB Invest Theme is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide high total return on a risk-adjusted basis by focusing primarily on transferable securities and derivatives instruments
LUXEMBOURG
LU
SE
CACEIS Bank Luxembourg SA
Deloitte & Touche SA/Luxembou rg KPMG
LU
LU
SE
SE
-
Multi-Strat/Style
46-8-54-50-54-00
www.sectormana Sector Hedge gement.com
Sector Hedge is an open-end fund incorporated in Sweden. The Fund's objective is to provide a yearly return of 8-12 percent above the current risk-free interest rate during a period of 3 years. The Fund invests in Swedish, Danish, Finnish and Norwegian fi
SWEDEN
SE
-
Skandinaviska Enskilda Banken/Stockholm
Multi-Strat/Style
44-20-7847-3700
www.securisinves Securis Non Life tments.com Master Fund
Securis Non Life Master Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve absolute returns. The Fund invests in insurance related securities and, in particular, insurance-linked securities (ILS) which primaril
CAYMAN ISLANDS
KY
GB
Citibank Europe PLC Ernst & Young -
Citibank NA/London
UBS Fund Services Luxembourg SA
UBS Global UBS Luxembourg Asset SA Management UK
LUXEMBOURG
JOHN F BRENNAN
2/27/13
Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L
SEB Absolute SEB Credit Mult
SF LUX SICAV 3 - Global Diversified Alternative CHF is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Global Divers UBS Global D
JOHN F BRENNAN
2/27/13
Pricewaterhou se Coopers SARL
-
352-44-10-106404
JOHN F BRENNAN
2/27/13
Brown Brothers Harriman Luxembourg SCA
Global Macro
Multi-Strat/Style
JOHN F BRENNAN
2/27/13
GB
LU
www.sebgroup.lu
LUXEMBOURG
Brown Brothers Schroders Harriman Newfinance Luxembourg SCA Capital L
JOHN F BRENNAN
LU
CH
-
Ernst & Young SA
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Securis Investment Partners LL
JOHN F BRENNAN
JOHN F BRENNAN
2/27/13
2/27/13
Luxembourg
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
352-44-10-106404
SF LUX SICAV 3 - Global Diversified Alternative EUR is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Global Divers UBS Global D
Multi-Strat/Style
352-44-10-106404
SF LUX SICAV 3 - Global Equity Extension Alpha EUR is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Global Equity UBS Global Eq
LUXEMBOURG
LU
CH
Multi-Strat/Style
352-44-10-106404
SF LUX SICAV 3 - Global Equity Extension Alpha CHF is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Global Equity UBS Global Eq
LUXEMBOURG
LU
CH
Multi-Strat/Style
Multi-Strat/Style
Multi-Strat/Style
Multi-Strat/Style
352-44-10-106404
352-44-10-106404
352-44-10-106404
LUXEMBOURG
SF LUX SICAV 3 - Multi-Strategy Alternative CHF is an open-end fund incorporated in Luxembourg. The investment objective www.ubs.com/glo SF Lux SICAV 3 of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the UBS Multi- LUXEMBOURG balam-uk Multi-Strateg Strate SF LUX SICAV 3 - Multi-Manager Alternative A CHF is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Multi-Manager UBS Multi-Manag SF LUX SICAV 3 - Multi-Manager Alternative D EUR is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Multi-Manager UBS Multi-Manag
LUXEMBOURG
LUXEMBOURG
LU
LU
LU
LU
CH
CH
CH
CH
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
-
UBS Global UBS Luxembourg Asset SA Management UK
UBS Fund Services Luxembourg SA
Ernst & Young SA
UBS Global UBS Luxembourg Asset SA Management UK
-
UBS Fund Services Luxembourg SA
Ernst & Young SA
UBS Global UBS Luxembourg Asset SA Management UK
UBS Fund Services Luxembourg SA
UBS Fund Services Luxembourg SA
UBS Fund Services Luxembourg SA
UBS Fund Services Luxembourg SA
-
Luxembourg
-
-
-
UBS Global Asset Management UK Luxembourg Ltd
Luxembourg
Ernst & Young SA
UBS Global UBS Luxembourg Asset SA Management UK
-
-
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UBS Global Asset Management UK Luxembourg Ltd
Luxembourg
Ernst & Young SA
UBS Global UBS Luxembourg Asset SA Management UK
-
-
-
UBS Global Asset Management UK Luxembourg Ltd
Luxembourg
Ernst & Young SA
UBS Global UBS Luxembourg Asset SA Management UK
-
-
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UBS Global Asset Management UK Luxembourg Ltd
Luxembourg
Ernst & Young SA
UBS Global UBS Luxembourg Asset SA Management UK
-
-
-
UBS Global Asset Management UK Luxembourg Ltd
Luxembourg
Ernst & Young SA
UBS Global UBS Luxembourg Asset SA Management UK
-
UBS Global Asset Management UK Luxembourg Ltd
Luxembourg
-
-
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UBS Global Asset Management UK Luxembourg Ltd
Luxembourg
-
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UBS Global Asset Management UK Luxembourg Ltd
Luxembourg
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Societe Generale Asset Managem
-
-
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SGAM Ireland Ltd/Ireland
Ireland
Dublin
Goldman Sachs International
Societe Generale Asset Managem
-
-
-
SGAM Ireland Ltd/Ireland
Ireland
Dublin
Societe Generale Asset Managem
Ireland
Dublin
Multi-Strat/Style
352-44-10-106404
LU
CH
UBS Fund Services Luxembourg SA
Ernst & Young SA
UBS Global UBS Luxembourg Asset SA Management UK
Multi-Strat/Style
352-44-10-106404
SF LUX SICAV 3 - Multi-Strategy Alternative II EUR is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Multi-Strateg UBS Multi-St
LU
CH
UBS Fund Services Luxembourg SA
Ernst & Young SA
UBS Global UBS Luxembourg Asset SA Management UK
Eq Directional Long/Shor
Global Macro
33-1-56-37-80-00 www.sgam.com
33-1-56-37-80-00 www.sgam.com
SGAM AI Systematic Directional
SGAM AI Systematic Directional Fund Enhanced is an open-end fund incorporated in Ireland. The Fund's objective is substantial capital appreciation through speculative trading and investments in a wide range of assets classes including both long and short
SGAM AI Global Volatility Fund is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The SGAM AI Global Fund invests in listed and "over-the-counter" derivative instruments such as futures, forward contracts, swaps and options Volatility Fund relate
LUXEMBOURG
IRELAND
IRELAND
LU
IE
IE
CH
FR
FR
UBS Fund Services Luxembourg SA
Euro-VL Ireland Ltd
Euro-VL Ireland Ltd
Manager's City Name
-
SF LUX SICAV 3 - Multi-Strategy Alternative USD is an open-end fund incorporated in Luxembourg. The investment objective www.ubs.com/glo SF Lux SICAV 3 of the Subfund is to generate capital appreciation by providing investors with a return linked to the performance of the UBS LUXEMBOURG balam-uk Multi-Strateg Multi-Str
LUXEMBOURG
Manager's Country
Luxembourg
352-44-10-106404
Multi-Strat/Style
UBS Fund Services Luxembourg SA
Fund's Management Company
UBS Global Asset Management UK Luxembourg Ltd
SF LUX SICAV 3 - Multi-Manager Alternative D CHF is an open-end fund incorporated in Luxembourg. The investment www.ubs.com/glo SF Lux SICAV 3 objective of the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the balam-uk Multi-Manager UBS Multi-Manag
CH
Fund's CoManager
UBS Global Asset Management UK Luxembourg Ltd
SF LUX SICAV 3 - Multi-Manager Alternative A EUR is an open-end incorporated in Luxembourg. The investment objective of www.ubs.com/glo SF Lux SICAV 3 the Fund is to generate capital appreciation by providing investors with a return linked to the performance of the UBS MultiLUXEMBOURG balam-uk Multi-Manager Manager Al
LU
Fund's Manager Start Date
-
-
352-44-10-106404
Multi-Strat/Style
Fund's Manager
KPMG
KPMG
-
-
-
-
-
-
Global Macro
33-1-56-37-80-00 www.sgam.com
SGAM AI Global Volatility Fund is an open-end fund incorporated in Ireland. The Fund's objective is capital appreciation. The SGAM AI Global Fund invests in listed and "over-the-counter" derivative instruments such as futures, forward contracts, swaps and options Volatility Fund relate
IRELAND
IE
FR
Euro-VL Ireland Ltd
KPMG
-
Goldman Sachs International
-
-
-
SGAM Ireland Ltd/Ireland
FI Rel Val-Fixed Income
33-1-56-37-80-00 www.sgam.com
SGAM AI Global Arbitrage is an open-end (Alternative) fund registered in France . The objective of the Fund is to outperform SGAM AI Global the EONIA Index. The Fund invests its assets in negotiable debt securities and bonds using strategies decorralated from the Arbitrage mark
FRANCE
FR
FR
-
KPMG Audit
-
SGAM Societe Generale Alternative SA Investments S
-
-
SGAM Alternative Investments France SA/France
Paris
44-20-7762-5703 www.lyxor.com
Lyxor Asset Management SGAM
-
Lyxor Asset Management SA/France
France
Paris
FI Rel Val-Fixed Income
33-1-56-37-80-00 www.sgam.com
SGAM AI Octanium is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the Societe Generale EONIA Index. The Fund invests its assets in negotiable debt securities and bonds using atrategies decorralted from the Asset Managem markets. Sensibi
FRANCE
FR
FR
-
KPMG Audit
-
SGAM Alternative Investments France SA/France
Paris
Eq Directional Long/Shor
33-1-56-37-80-00 www.sgam.com
Lyxor Equisys Fund - Euroland
LUXEMBOURG
LU
FR
Societe Generale Securities Services Paris
Pricewaterhou seCoopers/Lux embourg
Societe Societe Generale Generale Bank & Trust SA Asset Managem
BERNADETT E 4/01/10 BUSQUERE
-
SGAM Fund SICAV/Luxembou Luxembourg rg
Luxembourg
Pricewaterhou Euro-VL Luxembourg seCoopers/Lux SA embourg
Societe Societe Generale Generale Bank & Trust SA Asset Managem
BERNADETT E 4/01/10 BUSQUERE
-
SGAM Luxembourg SA
Luxembourg
Luxembourg
Pricewaterhou Euro-VL Luxembourg seCoopers/Lux SA embourg
Societe Societe Generale Generale Bank & Trust SA Asset Managem
BERNADETT E 4/01/10 BUSQUERE
-
SGAM Luxembourg SA
Luxembourg
Luxembourg
Pricewaterhou Euro-VL Luxembourg seCoopers/Lux SA embourg
Societe Societe Generale Generale Bank & Trust SA Asset Managem
BERNADETT E 4/01/10 BUSQUERE
-
SGAM Luxembourg SA
Luxembourg
Luxembourg
FR
Pricewaterhou Euro-VL Luxembourg seCoopers/Lux SA embourg
Societe Societe Generale Generale Bank & Trust SA Asset Managem
BERNADETT E 4/01/10 BUSQUERE
-
SGAM Luxembourg SA
Luxembourg
Luxembourg
FR
Pricewaterhou Euro-VL Luxembourg seCoopers/Lux SA embourg
Societe Societe Generale Generale Bank & Trust SA Asset Managem
BERNADETT E 4/01/10 BUSQUERE
-
SGAM Luxembourg SA
Luxembourg
Luxembourg
Pricewaterhou seCoopers/Lux embourg
Societe Societe Generale Generale Bank & Trust SA Asset Managem
BERNADETT E 4/01/10 BUSQUERE
-
SGAM Fund SICAV/Luxembou Luxembourg rg
Luxembourg
Pricewaterhou seCoopers/Lux embourg
Societe Societe Generale Generale Bank & Trust SA Asset Managem
BERNADETT E 4/01/10 BUSQUERE
-
SGAM Fund SICAV/Luxembou Luxembourg rg
Luxembourg
-
Societe *MISTAKE(Societ Generale e Generale Bank Asset & Trust) Managem
ERIC BAESEN
-
-
SGAM Luxembourg SA
Luxembourg
Luxembourg
-
Societe *MISTAKE(Societ Generale e Generale Bank Asset & Trust) Managem
ERIC BAESEN
-
-
SGAM Luxembourg SA
France
Paris
Multi-Strat/Style
Multi-Strat/Style
Multi-Strat/Style
Multi-Strat/Style
Multi-Strat/Style
Multi-Strat/Style
33-1-56-37-80-00 www.sgam.com
33-1-56-37-80-00 www.sgam.com
33-1-56-37-80-00 www.sgam.com
33-1-56-37-80-00 www.sgam.com
33-1-56-37-80-00 www.sgam.com
Lyxor Equisys Fund - Japan
Lyxor Equisys Fund - Japan
Lyxor Equisys Fund - Japan
Lyxor Equisys Fund - Japan
Lyxor Equisys Fund - Japan
SGAM AI MS Dynamique is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the EONIA Index. The Fund invests its assets in negotiable debt securities and bonds using strategies decorralted from the FRANCE markets. Se
Lyxor Equisys Fund - Euroland is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities that are present in the DJ Euro Stoxx.
Lyxor Equisys Fund - Japan is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital LUXEMBOURG appreciation. The Fund invests in equity securities listed on the Nikkei 225.
Lyxor Equisys Fund - Japan is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital LUXEMBOURG appreciation. The Fund invests in equity securities listed on the Nikkei 225.
Lyxor Equisys Fund - Japan is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital LUXEMBOURG appreciation. The Fund invests in equity securities listed on the Nikkei 225.
Lyxor Equisys Fund - Japan is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital LUXEMBOURG appreciation. The Fund invests in equity securities listed on the Nikkei 225.
Lyxor Equisys Fund - Japan is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital LUXEMBOURG appreciation. The Fund invests in equity securities listed on the Nikkei 225.
FR
LU
LU
LU
LU
LU
FR
FR
FR
FR
-
Eq Directional Long/Shor
33-1-56-37-80-00 www.sgam.com
Lyxor Equisys Fund - Euroland
Lyxor Equisys Fund - Euroland is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities that are present in the DJ Euro Stoxx.
LUXEMBOURG
LU
FR
Societe Generale Securities Services Paris
Eq Directional Long/Shor
33-1-56-37-80-00 www.sgam.com
Lyxor Equisys Fund - Euroland
Lyxor Equisys Fund - Euroland is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities that are present in the DJ Euro Stoxx.
LUXEMBOURG
LU
FR
Societe Generale Securities Services Paris
Multi-Strat/Style
Multi-Strat/Style
33-1-56-37-80-00 www.sgam.com
352-22-88-51-1 Tel
-
Structured First - SGAM AI Evolution Max is a Sicav incorporated in Luxembourg. The Fund's objective is to gauarantee the Structured First redemption price on May 30, 2018 will be at least equal to 100% of the highest NAV calculated since the launch date. The SGAM AI Evo Fund invests
LUXEMBOURG
Structured First - SGAM AI Evolution Plus is a Sicav incorporated in Luxembourg. The Fund's objective is to guarantee the Structured First NAV will equal at least 85 percent of the highest NAV calculated since the launch date up to and including May 30, 2018. The LUXEMBOURG SGAM AI Evo Fund inv
LU
LU
FR
FR
KPMG Audit
Euro-VL Luxembourg SA
Euro-VL Luxembourg SA
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
Societe Generale SA
-
SGAM Societe Generale Alternative SA Investments S
-
-
-
-
Company Telephone Number
Multi-Strat/Style
352-22-88-51-1
Company's Web Security's Name Address
www.sgam.fr
LU
FR
Euro-VL Luxembourg SA
Lanterne Arran Fund is an open-end fund incorporated in the Cayman Islands. The Fund aims to provide superior absolute returns in all market environments with an emphasis on capital preservation. The Fund invests primarily in securities of companies withi
KY
-
HSBC Alternative Fund Services Cayman Ltd
61-2-9241-4322
www.lanterne.co Lanterne Arran m.au Fund
Global Macro
61-2-9299-3366
Shell Cove www.shellcove.n Capital SPC et Shell Shell Cove www.shellcove.n Capital SPC et Shell Shell Cove www.shellcove.n Capital SPC et Shell
Shell Cove Global Macro Segregated Portfolio is an exempted limited liability company incorporated in the Cayman Islands. The Fund aims provide superior returns while controlling and limiting downside risk. The Fund's strategy is primarily to use long vol Shell Cove Global Macro Segregated Portfolio is an exempted limited liability company incorporated in the Cayman Islands. The Fund aims provide superior returns while controlling and limiting downside risk. The Fund's strategy is primarily to use long vol Shell Cove Global Macro Segregated Portfolio is an exempted limited liability company incorporated in the Cayman Islands. The Fund aims provide superior returns while controlling and limiting downside risk. The Fund's strategy is primarily to use long vol
HSBC Global FI Directional-Fixed www.assetmanag 33-1-41-02-51-00 Asset Inc ement.hsbc.com Management F
HSBC Alternato is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperforming the EONIA Index using long/short. The Fund invests the totality of its assets in the master fund Alternatime. The master fund invests in O
HSBC Global FI Directional-Fixed www.assetmanag 33-1-41-02-51-00 Asset Inc ement.hsbc.com Management F
HSBC Alternatis is an open-end fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation by outperforming the EONIA Index using long/short. The Fund invests all its assets in the master Fund Alternatime. The mas
FI Rel Val-Fixed Income
352-47-97-1
www.sinopiagroup.com/
Global Macro
33-1-41-02-51-00
HSBC Global www.assetmanag Asset ement.hsbc.com Management F
33-1-41-02-51-00
HSBC Global www.assetmanag Asset ement.hsbc.com Management F
Global Macro
352-47-97-1
www.sinopiagroup.com/
FI Rel Val-Fixed Income
352-47-97-1
352-47-97-1
www.sinopiagroup.com/
www.sinopiagroup.com/
CAYMAN ISLANDS
CAYMAN ISLANDS
CAYMAN ISLANDS
FRANCE
FRANCE
Global Macro Elite is an open-end fund registered in France. The Fund's objective is to outperform the benchmark representative of money markets and denominated in the currency of each class. The Fund invests its assets in fixed income instruments, equiti Global Macro Elite is an open-end fund registered in France. The Fund's objective is to outperform the benchmark representative of money markets and denominated in the currency of each class. The Fund invests its assets in fixed income instruments, equiti
Sinopia Sinopia Alternative Funds - Global Macro is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve a return Alternative Funds between 10% and 15% above money market performance. The risk is controlled with annual average volatility between 10% - Gl and 15%. The HSBC Quant Alternative Globa
HSBC Quant Alternative - Global Bond Market Neutral 600 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide positive excess returns to the 1-month LIBOR. The Fund takes long and short positions on OECD bond markets.
SAF - GBMN 100 SAF - GBMN 100 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide excess returns to the 1-month GBP Libor. The Fund takes long and short positions in OECD bond markets.
KY
KY
KY
FR
FR
AU
AU
AU
GB
Euro-VL Luxembourg SA
Citco Fund Services Pty Ltd/Australia
Citco Fund Services Pty Ltd/Australia
Citco Fund Services Pty Ltd/Australia
HSBC France SA
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
Societe *MISTAKE(Societ Generale e Generale Bank Asset & Trust) Managem
FRANCK VIVIER
3/30/07
CHIRAZ MNIF
SGAM Luxembourg SA
Luxembourg
Luxembourg
-
Societe *MISTAKE(Societ Generale e Generale Bank Asset & Trust) Managem
FRANCK VIVIER
3/30/07
CHIRAZ MNIF
SGAM Luxembourg SA
Luxembourg
Luxembourg
MICHAEL BROOKES
8/01/04
Lanterne PETER COZENS Strategic Investors
Ernst & Young Deutsche Bank Cayman AG/London Islands Ernst & Young Deutsche Bank Cayman AG/London Islands
-
Fund's Manager
-
Ernst & Young Deutsche Bank Cayman AG/London Islands
-
Deutsche Bank AG/Czech Republic Deutsche Bank AG/Czech Republic Deutsche Bank AG/Czech Republic
-
-
-
HSBC France SA -
RICHARD JENKINS
RICHARD JENKINS
RICHARD JENKINS
-
6/27/05
6/27/05
6/27/05
-
Australia
Sydney
-
Shell Cove Capital Management Ltd/Australia
Australia
Sydney
-
Shell Cove Capital Management Ltd/Australia
Australia
Sydney
-
Shell Cove Capital Management Ltd/Australia
Australia
Sydney
-
HSBC Global Asset Management France SA
France
Paris
France
Paris
GB
HSBC France SA
-
HSBC France SA -
-
-
-
HSBC Global Asset Management France SA
LU
GB
Kredietrust Luxembourg SA/Luxembourg
Pricewaterhou seCoopers AG/Switzerlan d
Sinopia Asset Kredietbank SA Management Luxembourgeoise Luxem
-
-
-
Sinopia Asset Luxembourg Management SA
Luxembourg
FR
GB
HSBC France SA
PriceWaterho useCoopers Audit SA
CACEIS Bank France
ANNE-MARIE 3/05/08 VIGNEULLE
-
HSBC Global Asset Management France SA
France
Paris
FR
-
-
ANNE-MARIE 3/05/08 VIGNEULLE
-
France
Paris
Pricewaterhou seCoopers LLP
KBL European Private Bankers SA
Sinopia Asset Management Luxem
-
-
-
Sinopia Asset France Management SA
Paris
Kredietrust Luxembourg SA/Luxembourg
Pricewaterhou seCoopers AG/Switzerlan d
Sinopia Asset JEANKredietbank SA Management CHARLES Luxembourgeoise Luxem BERTRAND
9/16/04
-
Sinopia Asset France Management SA
Paris
GB
Kredietrust Luxembourg SA/Luxembourg
Pricewaterhou seCoopers AG/Switzerlan d
Sinopia Asset Kredietbank SA Management Luxembourgeoise Luxem
-
-
-
Sinopia Asset France Management SA
Paris
GB
Kredietrust Luxembourg SA/Luxembourg
Pricewaterhou seCoopers AG/Switzerlan d
Sinopia Asset Kredietbank SA Management Luxembourgeoise Luxem
-
-
-
Sinopia Asset France Management SA
Paris
France
Paris
HSBC France SA
PriceWaterho useCoopers Audit SA
LUXEMBOURG
LU
GB
Kredietrust Luxembourg SA/Luxembourg
LU
-
CACEIS Bank France
GB
LU
-
HSBC Global Asset Management France SA
FR
LUXEMBOURG
Fund's Investment Advisor
Ernst & Young Lanterne Cayman UBS AG/London UBS AG/London Strategic Islands Investors
FRANCE
LUXEMBOURG
Fund's Custodian
GB
-
352-47-97-1
FI Rel Val-Fixed Income
HSBC Global www.assetmanag 33-1-41-02-51-00 Asset ement.hsbc.com Management -
HSBC Alternaccess is an enhanced money market fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation by outperforming the EONIA Index using arbitrage strategies. The Fund invests its assets in OECD FRANCE money mark
FR
GB
-
-
-
CACEIS Bank France
-
LUC 12/12/08 DUMONTIER
-
HSBC Global Asset Management France SA
FI Rel Val-Fixed Income
33-1-41-02-51-00
HSBC Global www.assetmanag Asset ement.hsbc.com Management -
HSBC Alternaccess is an enhanced money market fund (Alternative) registered in France. The objective of the Fund is to provide capital appreciation by outperforming the EONIA Index using arbitrage strategies. The Fund invests its assets in OECD FRANCE money mark
FR
GB
-
-
-
CACEIS Bank France
-
LUC 12/12/08 DUMONTIER
-
HSBC Global Asset Management France SA
France
Paris
Eq Directional Long/Shor
Telephone: +33-1- www.sinopia41-02-52-00 group.com
Sinopia Decorrelance
Decorrelance is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform by two to five percent the money market (EONIA). The Fund invests its assets in stocks and other equity securities of international and OECD
FR
GB
-
PriceWaterho useCoopers/P aris
-
HSBC France SA -
-
-
-
Sinopia - Societe de Gestion SA
-
-
Mgd Futures
33-1-5855-0175
-
Sixtina SIF Sicav - WCM Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term Sixtina SIF Sicav capital appreciation through compound growth. The Fund invests in a diversified trading scheme without reliance on favorable LUXEMBOURG WCM Fund conditio
LU
GB
CACEIS Bank Luxembourg SA
Deloitte SA
-
CACEIS Bank Luxembourg SA
Natixis Alternative Investment
MIHAI LEZIUSDONCEL
2/27/09
-
Natixis Alternative France Investments Ltd
Paris
Mgd Futures
33-1-5855-0175
-
Sixtina SIF Sicav - WCM Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term Sixtina SIF Sicav capital appreciation through compound growth. The Fund invests in a diversified trading scheme without reliance on favorable LUXEMBOURG WCM Fund conditio
LU
GB
CACEIS Bank Luxembourg SA
Deloitte SA
-
CACEIS Bank Luxembourg SA
Natixis Alternative Investment
MIHAI LEZIUSDONCEL
2/27/09
-
Natixis Alternative France Investments Ltd
Paris
Swiss Life Banque
Swiss Life Asset Management SA
GUILLAUME TERGNY
-
LOUIS JAMBUT
Swiss Life Asset Management SA/France
France
Paris
-
Swiss Life Asset Management SA/France
-
-
London
33-1-58-36-55-00
www.sl-amfrance.com
www.sl-amfrance.com
SAF - GBMN 100 SAF - GBMN 100 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide excess returns to the 1-month GBP Libor. The Fund takes long and short positions in OECD bond markets.
FRANCE
LU
Fund's Prime Broker
FI Rel Val-Fixed Income
Mgd Futures
www.sinopiagroup.com/
CAYMAN ISLANDS
SAF - GBMN 600 SAF - GBMN 600 is a SICAV incorporated in Luxembourg. The Fund's objective is to provide positive excess returns to the 1LUXEMBOURG GBP month LIBOR. The Fund takes long and short positions on OECD bond markets.
Global Macro
FI Rel Val-Fixed Income
Fund's Auditor
SGAM AI Alpha Fund - LiquiSys
Eq Directional Long Bias
61-2-9299-3366
Fund's Administrator
SGAM AI Alpha Fund - LiquiSys is a Sicav incorporated in Luxembourg. The objective of the Fund is to outperform the EONIA Index. The Fund will invest at least 60 percent of its assets in money market instruments. The Fund can invet up to 40 percent LUXEMBOURG in Eur
www.sgam.fr
Global Macro
Ultimate Country of Country of Incorporation Incorporation of Parent Company
SGAM AI Alpha Fund - LiquiSys is a Sicav incorporated in Luxembourg. The objective of the Fund is to outperform the EONIA Index. The Fund will invest at least 60 percent of its assets in money market instruments. The Fund can invet up to 40 percent LUXEMBOURG in Eur
352-22-88-51-1
61-2-9299-3366
Country
SGAM AI Alpha Fund - LiquiSys
Multi-Strat/Style
Global Macro
Fund's Description
Swiss Life Asset Management SL
Swiss Life Asset Management SL
Mgd Futures
33-1-58-36-55-00
Eq Directional Long/Shor
Fagus www.sicavfagus. 378-549-873-454 Multimanager com Internati
Mgd Futures
43-1-513-25-51
FI Rel Val-Fixed Income
Multi-Strat/Style
44-20-7766-0888
44-20-20-3956888
www.smn.bm
SMN Diversified Futures Fund
Puissance K is an open-end fund (Alternative) (FCIMT) registered in France. The objective of the Fund is to optimize capital appreciation through a dynamic management. The Fund invests its assets in securities through contracts, futures & options and usin SLF (France) Futures T is an open-end fund (FCIMT) registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests its assets on the interest-rates futures and options markets.
SSgA - SSARIS Global Multi-Str
FRANCE
FRANCE
FRANCE
LU
FR
FR
CH
CH
HSBC Securities Services
Cabinet Corevise
-
-
Cabinet Corevise
Bank of New York Banca di San Mellon Marino SPA Luxembourg SA CACEIS Bank Luxembourg SA
-
Societe Suisse Banque
Fagus Multimanager - International Long-Short Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve positive returns under positive or negative conditions of the overall equity market through a combination of directional and rel
LUXEMBOURG
LU
SM
European Fund Administration SA
Pricewaterhou seCoopers/Lux embourg
SMN Diversified Futures Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is continuous capital appreciation. The Fund invests in futures, options, and forward contracts on commodities, foreign currencies, interest rates, and stock
LUXEMBOURG
LU
AT
CACEIS Bank Luxembourg SA
Deloitte SA
-
GB
Northern Trust International Fund Administration Services Guernsey Ltd
KPMG
UBS Securities Northern Trust LLC Guernsey Ltd
Wonda Bond and Currency Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to achieve long-term www.strattonstre Wonda Bond and absolute returns through a combination of income and short to medium term capital growth from diversified investments in et.com Currency Fund transferable d
www.ssga.com
LUXEMBOURG
SSgA - SSARIS Global Multi-Strategy Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests in diversified investments among a mix of convergent and divergent strategies that primarily co
GUERNSEY
IRELAND
GG
IE
US
State Street Fund Services Ireland Ltd
State Street Credit Suisse Pricewaterhou Custodial Securities USA seCoopers Services Ireland LLC Ltd
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
-
-
-
-
-
Unifortune United Investment Kingdom Management Ltd
-
-
-
SMN Investment Austria Services Ltd
Vienna
Stratton Street ANDREW Capital LLP SEAMAN
12/21/04
MARK JOHNS
Stratton Street Capital CI Ltd
United Kingdom
London
State Street Global Advisors L
-
-
State Street Global Advisors Ltd
United Kingdom
London
SMN Investment Services GmbH
-
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Eq Directional Long Bias
352-22-15-22-486
Storm Fund www.oppenheimStorm Nordic fonds.lu Fund
Storm Fund - Storm Nordic Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term, risk adjusted capital appreciation by using non-conventional or alternative asset management strategies. The Fund inves
Eq Directional Long Bias
Storm Fund www.oppenheim352-22-15-22-486 Storm Nordic fonds.lu Fund
Storm Fund - Storm Nordic Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term, risk adjusted capital appreciation by using non-conventional or alternative asset management strategies. The Fund inves
Multi-Strat/Style
47-24-14-47-00
www.warren.no
Warren Diversified 2
Multi-Strat/Style
47-24-14-47-00
www.warren.no
Warren Diversified 1
Mgd Futures
Mgd Futures
Mgd Futures
Eq Directional Long Bias
43-1-247-00
43-1-247-00
43-1-247-00
Tel
Tel
Tel
+41 58 426 6000
Storm Capital MORTEN E Management ASTRUP Ltd Storm Capital MORTEN E Management ASTRUP Ltd
ERIK MATHIESEN
Oppenheim Asset Management Norway Services Sarl
Oslo
11/30/06
ERIK MATHIESEN
Oppenheim Asset Management Norway Services Sarl
Oslo
11/30/06
Warren Capital AS
OYVIND TVILDE
10/01/10
PETER WARREN
Warren Capital AS
Norway
Oslo
Warren Diversified 1 is an open-end fund incorporated in Norway. The Fund's objective is absolute positive return on capital. The Fund will apply an investment strategy that combines arbitrage, equity hedge, and high yield strategies.
NO
NO
Warren Capital AS
KPMG
-
DnB NOR Bank ASA/Oslo
Warren Capital AS
OYVIND TVILDE
10/01/10
PETER WARREN
Warren Capital AS
Norway
Oslo
-
Superfund Asset Management Beteiligungs AG/Austria
Austria
Vienna
-
Superfund Asset Management Beteiligungs AG/Austria
Austria
Vienna
-
Superfund Asset Management Beteiligungs AG/Austria
Austria
Wien
-
Swiss & Global Asset Management AG/Switzerland
Switzerland
Zurich
Switzerland
Zurich
NORWAY
AUSTRIA
AUSTRIA
AUSTRIA
AT
AT
AT
-
-
ALIZEE BANK AG
ALIZEE BANK AG
Swiss Hedge Capital AG/Switzer Swiss Hedge Capital AG/Switzer
GERHARD 2/18/11 SCHREIBER
-
Swiss & Global Asset Management AG/Switzerland
Swiss Hedge Capital AG/Switzer
GERHARD 2/18/11 SCHREIBER
-
Swiss & Global Asset Management AG/Switzerland
Switzerland
Zurich
GERHARD 2/18/11 SCHREIBER
-
Swiss & Global Asset Management AG/Switzerland
Switzerland
Zurich
-
Swiss Capital Alternative Investments AG
Switzerland
Zurich
-
Systeia Capital Management
France
Paris
ANDERS NYBERG
Tanglin Investment Management AB/Sweden
Sweden
Stockholm
Luxembourg
London
-
RBC Investor Services Bank SA/Switzerland
RBC Investor Services Bank SA/Switzerland
Tanglin Fund is an open-end fund incorporated in Sweden. The Fund's objective is to generate a high absolute return regardless of market conditions. The Fund invests in the fixed income, stock and currency markets, through direct investment, SWEDEN as well as th
-
RBC Investor Services Bank SA/Switzerland
KPMG Audit
CH
Systeia Futures Euro Fund is an open-end fund (FCIMT) incorporated in France. The Fund is a managed Futures program Systeia Capital with systematic and trend-following approach, based on technical analysis. The program trades on listed futures in the different FRANCE Management Sys financial
-
-
CH
www.swisscap.co Swiss Capital Pro Swiss Capital Pro Loan V PLC is incorporated in Ireland. The Fund aims to achieve long-term, risk-adjusted return of capital IRELAND m Loan V PLC appreciation and interest income. The Fund will invest in loans. The loans will consist of senior, secured first lien loans and de
-
Superfund Asset Management Bet
-
KPMG Audit
SWITZERLAND
SWITZERLAND
-
Superfund Asset Management Bet
RBC Investor Services Bank SA/Switzerland
CH
Swiss Hedge Trading Fund is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain long-term uncorrelated returns by investing in the European equity market. It tries to obtain these through active management and a focus on l
-
CH
CH
Swiss Hedge Trading Fund is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain long-term uncorrelated returns by investing in the European equity market. It tries to obtain these through active management and a focus on l
KPMG AlpenTreuhand GmbH
KPMG Audit
KPMG Audit
IE
CH
BNY Mellon Fund Services Ireland Ltd
Pricewaterhou seCoopers
Swiss Capital BNY Mellon Trust Alternative Ireland Co Ltd Inve
-
FR
FR
BNP Paribas Securities Services SA/Spain
Conseils Associes
-
BNP Paribas Securities Services SCA
JOEL GROSS 9/05/01
-
-
Skandinaviska Tanglin Enskilda Banken Investment AB Securities Management Services
SMBC Nikko JH Whitney Goldman Sachs Bank Luxembourg Investment & Co SA Manageme
CH
Tanglin Investment Management AB/Sweden
Systeia Capital Management
-
-
-
TIM GASCOIGNE
-
-
Techtics Capital United Management Ltd Kingdom
-
SYLVAIN PIACENZA
1/31/13
TOM ANASTASI TGA Funds Sicav Malta PACE PLC
Mriehel
-
-
-
TGM International Australia
Sydney
-
-
-
TGM International Australia
Sydney
-
-
-
TGM International Australia
Sydney
-
-
-
TGM International Australia
Sydney
-
-
-
TGM International Australia
Sydney
SMBC Nikko Bank Luxembourg SA
KPMG
GUERNSEY
GG
GB
-
KPMG/Guerns ey
-
MALTA
MT
-
Valletta Fund Services Ltd
Deloitte
-
Banca Akros
Hong Kong and Shanghai Banking Corp Ltd Seoul Branch/Korea Hong Kong and
Mgd Futures
-
TGA Funds SICAV PlC Golden H
TGA Funds SICAV PlC - Golden Horn Managed Futures is an open-end investment fund incorporated in Malta. The Fund's objective is to provide long term return. The Fund will trade mainly listed futures and options in order to realize short term profits, in s
8/01/00
-
US
44-20-7860-3054 www.hsbc.com
PEDER HAGBERG
-
SMBC Nikko Investment Fund Japan Management Co S.A
LU
Eq Directional Long/Shor
GERHARD 2/18/11 SCHREIBER
RBC Investor Services Bank SA/Switzerland
SE
Swiss Hedge Capital AG/Switzer
CHRISTIAN J 10/01/03 BAHA
CH
-
RBC Investor Services Bank SA/Switzerland
CHRISTIAN J 10/01/03 BAHA
CH
Nikko Skill Investments Trust (Lux) - Japan Long-Short Equity is an FCP registered in Luxembourg. The FCP's objective is an www.nikkobank.l Nikko Skill enhanced risk-adjusted return. The FCP invests in equity and equity-linked securities in Japan using a hedged approach. The LUXEMBOURG u Investments Trust FCP The Techtics Fund is a unit trust incorporated in Guernsey. The Fund's objective is to achieve long-term capital appreciation. HSBC Uni-Folio The Fund invests in technology and biotechnology equities and equity-related instruments. The Fund invests in both a long The Techtics and
CHRISTIAN J BAHA
-
RBC Investor Services Bank SA/Switzerland
SWITZERLAND
CH
KPMG AlpenTreuhand GmbH
-
ALIZEE BANK AG
RBC Investor Services Bank SA/Switzerland
SWITZERLAND
KPMG AlpenTreuhand GmbH
-
www.jbfundnet.co Swiss Hedge m Trading Fund
-
Manager's City Name
DnB NOR Bank ASA/Oslo
LUXEMBOURG
Swiss Hedge Trading Fund is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain long-term uncorrelated returns by investing in the European equity market. It tries to obtain these through active management and a focus on l
Tanglin Fund
Manager's Country
-
Superfund Green C Genussschein is a company which employs a computer driven technical trading system for absolute www.superfund.c Superfund Green returns. The system uses trend analysis to invest in a variety of investments including but not limited to bonds, equities om C Genussschein derivatives, commo
46-8-545-28-550 www.tanglin.se
Fund's Management Company
KPMG
www.jbfundnet.co Swiss Hedge m Trading Fund
352-44-28281
Pricewaterhou Skandinaviska SEB Fund se Coopers Enskilda Banken Services SARL AB SA/Luxembourg
Fund's CoManager
Warren Capital AS
+41 58 426 6000
Eq Directional Long/Shor
SEB Fund Services SA/Luxembourg
Fund's Manager Start Date
NO
Eq Directional Long Bias
Global Macro
Fund's Manager
NO
Superfund Green B Genussschein is a company which employs a computer driven technical trading system for absolute www.superfund.c Superfund Green returns. The system uses trend analysis to invest in a variety of investments including but not limited to bonds, equities, om B Genussschein derivatives, comm
33-1-58-44-12-50 www.systeia.com
Fund's Investment Advisor
Warren Diversified 2 is an open-end fund incorporated in Norway. The Fund's objective is to achieve an absolute positive return NORWAY on capital. The Fund will apply an investment strategy that combines arbitrage, equity hedge, and high yield strategies.
www.jbfundnet.co Swiss Hedge m Trading Fund
Mgd Futures
Fund's Custodian
SEB Fund Services SA/Luxembourg
Superfund Green A Genussschein is a company which employs a computer driven technical trading system for absolute www.superfund.c Superfund Green returns. The system uses trend analysis to invest in a variety of investments including but not limited to bonds, equities, om A Genussschein derivatives, comm
www.jbfundnet.co Swiss Hedge m Trading Fund
Fund's Prime Broker
DE
+41 58 426 6000
FI Directional-Fixed 41-44-226-5252 Inc Tel
DE
Fund's Auditor
LU
Eq Directional Long Bias
+41 58 426 6000
LU
Fund's Administrator
Pricewaterhou Skandinaviska SEB Fund se Coopers Enskilda Banken Services SARL AB SA/Luxembourg
Swiss Hedge Trading Fund is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain long-term uncorrelated returns by investing in the European equity market. It tries to obtain these through active management and a focus on l
Eq Directional Long Bias
LUXEMBOURG
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Global Macro
44-20-7420-9060
www.tgmglobal.com/
TGM Directional Fund
TGM Directional Fund is an open-ended investment company incorporated in the Cayman Islands.The Fund aims to provide medium-term capital appreciation, and exceed the Benchmark index by 12%-17% p.a., over the long term, after fees, by managing exposure to
CAYMAN ISLANDS
KY
AU
Citco Fund Services Pty Ltd/Australia
KPMG Chartered Accountants
-
Global Macro
44-20-7420-9060
www.tgmglobal.com/
TGM Directional Fund
TGM Directional Fund is an open-ended investment company incorporated in the Cayman Islands.The Fund aims to provide medium-term capital appreciation, and exceed the Benchmark index by 12%-17% p.a., over the long term, after fees, by managing exposure to
CAYMAN ISLANDS
KY
AU
Citco Fund Services Pty Ltd/Australia
KPMG Chartered Accountants
-
Global Macro
44-20-7420-9060
www.tgmglobal.com/
TGM Directional Fund
TGM Directional Fund is an open-ended investment company incorporated in the Cayman Islands.The Fund aims to provide medium-term capital appreciation, and exceed the Benchmark index by 12%-17% p.a., over the long term, after fees, by managing exposure to
CAYMAN ISLANDS
KY
AU
Citco Fund Services Pty Ltd/Australia
KPMG Chartered Accountants
-
Global Macro
44-20-7420-9060
www.tgmglobal.com/
TGM Directional Fund
TGM Directional Fund is an open-ended investment company incorporated in the Cayman Islands.The Fund aims to provide medium-term capital appreciation, and exceed the Benchmark index by 12%-17% p.a., over the long term, after fees, by managing exposure to
CAYMAN ISLANDS
KY
AU
Citco Fund Services Pty Ltd/Australia
KPMG Chartered Accountants
-
www.tgmglobal.com/
TGM Directional Fund
TGM Directional Fund is an open-ended investment company incorporated in the Cayman Islands.The Fund aims to provide medium-term capital appreciation, and exceed the Benchmark index by 12%-17% p.a., over the long term, after fees, by managing exposure to
Citco Fund Services Pty Ltd/Australia
KPMG Chartered Accountants
-
CAYMAN ISLANDS
KY
AU
Citco Fund Services Pty Ltd/Australia
KPMG Chartered Accountants
-
HSBC Ltd
TGM International
STEPHEN GOODE
6/13/06
PETER HIGGS
TGM International
United Kingdom
London
Global Macro
44-20-7420-9060
CAYMAN ISLANDS
KY
AU
Shanghai Banking Corp Ltd Seoul Branch/Korea Hong Kong and Shanghai Banking Corp Ltd Seoul Branch/Korea Hong Kong and Shanghai Banking Corp Ltd Seoul Branch/Korea Hong Kong and Shanghai Banking Corp Ltd Seoul Branch/Korea
Eq Fdmntl Mkt Neut
44-20-7420-9060
www.tgmglobal.com/
TGM GTAA Fund is a exempted, open-end investment company incorporated in the Cayman Islands. The Fund aims to TGM GTAA Fund provide medium-term capital appreciation and a return of 10-20% p.a., above the rate of return for the benchmark index for each class. The Fund u
Eq Fdmntl Mkt Neut
44-20-7420-9060
www.tgmglobal.com/
TGM GTAA Fund is a exempted, open-end investment company incorporated in the Cayman Islands. The Fund aims to TGM GTAA Fund provide medium-term capital appreciation and a return of 10-20% p.a., above the rate of return for the benchmark index for each class. The Fund u
CAYMAN ISLANDS
KY
AU
Citco Fund Services Pty Ltd/Australia
KPMG Chartered Accountants
-
HSBC Ltd
TGM International
STEPHEN GOODE
6/13/06
PETER HIGGS
TGM International
United Kingdom
London
Eq Fdmntl Mkt Neut
44-20-7420-9060
www.tgmglobal.com/
TGM GTAA Fund is a exempted, open-end investment company incorporated in the Cayman Islands. The Fund aims to TGM GTAA Fund provide medium-term capital appreciation and a return of 10-20% p.a., above the rate of return for the benchmark index for each class. The Fund u
CAYMAN ISLANDS
KY
AU
Citco Fund Services Pty Ltd/Australia
KPMG Chartered Accountants
-
HSBC Ltd
TGM International
STEPHEN GOODE
6/13/06
PETER HIGGS
TGM International
United Kingdom
London
Eq Fdmntl Mkt Neut
44-20-7420-9060
www.tgmglobal.com/
TGM GTAA Fund is a exempted, open-end investment company incorporated in the Cayman Islands. The Fund aims to TGM GTAA Fund provide medium-term capital appreciation and a return of 10-20% p.a., above the rate of return for the benchmark index for each class. The Fund u
CAYMAN ISLANDS
KY
AU
Citco Fund Services Pty Ltd/Australia
KPMG Chartered Accountants
-
HSBC Ltd
TGM International
STEPHEN GOODE
6/13/06
PETER HIGGS
TGM International
United Kingdom
London
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Eq Fdmntl Mkt Neut
44-20-7420-9060
Company's Web Security's Name Address
www.tgmglobal.com/
Fund's Description
Country
TGM GTAA Fund is a exempted, open-end investment company incorporated in the Cayman Islands. The Fund aims to TGM GTAA Fund provide medium-term capital appreciation and a return of 10-20% p.a., above the rate of return for the benchmark index for each class. The Fund u
Eq Fdmntl Mkt Neut
49-69-9727-1240
www.seb-master- Tungsten ERV kag.de MH
Tungsten ERV MH is an open-end investment fund incorporated in Germany. The Fund's objective is absolute return independent of current market conditions. The Fund mainly pursues a long/short equity investment strategy. The portfolio manager focuses mainly
Eq Fdmntl Mkt Neut
49-69-9727-1240
www.seb-master- Tungsten ERV kag.de MH
Tungsten ERV MH is an open-end investment fund incorporated in Germany. The Fund's objective is absolute return independent of current market conditions. The Fund mainly pursues a long/short equity investment strategy. The portfolio manager focuses mainly Tungsten ERV MH is an open-end investment fund incorporated in Germany. The Fund's objective is absolute return independent of current market conditions. The Fund mainly pursues a long/short equity investment strategy. The portfolio manager focuses mainly
CAYMAN ISLANDS
Multi-Strat/Style
49-69-9727-1240
www.tomacglobal.com
TOMAC Global Hedge MH is a "fund with additional risks" incorporated in Germany. The Fund's objective is to generate positive absolute annual returns. The Fund plans to exploit specific trends in the global market utilizing proprietary analytic software.
TOMAC Global Hedge MH
TOMAC Global Hedge MH is a "fund with additional risks" incorporated in Germany. The Fund's objective is to generate positive absolute annual returns. The Fund plans to exploit specific trends in the global market utilizing proprietary analytic software.
-
-
SEB Master KAG Germany mbh/Germany
Frankfurt am Main
-
-
SEB Master KAG Germany mbh/Germany
Frankfurt am Main
-
-
-
Xanthos Investment Austria Management Ltd
Vienna
Zurich
GERMANY
GERMANY
DE
SE
SEB AG
Skandinaviska Pricewaterhou Enskilda Banken SEB AG seCoopers AG AB/London
AT
GB
-
KPMG AlpenTreuhand GmbH
-
LI
DE
DE
LI
SE
Third Point Offshore Investors Ltd is a closed-end investment company. The Company invests all of its capital in Third Point Class E Shares. The master fund seeks to offer long-term capital appreciation by identifying situations in which a potential event
GUERNSEY
GG
US
Closed-end Funds 1-212-318-8870
Third Point www.thirdpointpu Offshore blic.com Investors
Third Point Offshore Investors Ltd is a closed-end investment company. The Company invests all of its capital in Third Point Class E Shares. The master fund seeks to offer long-term capital appreciation by identifying situations in which a potential event
GUERNSEY
GG
US
LIECHTENSTEIN
LUXEMBOURG
LI
LI
LU
-
-
Third Point www.thirdpointpu Offshore blic.com Investors
LIECHTENSTEIN
-
PwC Pricewaterhou se Coopers AG Wirtschaftspru PwC
Northern Trust International Fund Administration Services Guernsey Ltd Northern Trust
Closed-end Funds 1-212-318-8870
LI
-
-
SE
US
Torrus Funds - Merrill Lynch Equity Volatility Arbitrage Index Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital growth. The Fund invests its assets in equity securities using alternative strategies.
-
London
-
GERMANY
GG
www.merrillinvest Torrus Funds funds.ml.com Merrill Lynch E
Tungsten Capital Management Gm
Frankfurt am Main
GUERNSEY
-
TGM International
SEB Master KAG Germany mbh/Germany
Third Point Offshore Investors Ltd is a closed-end investment company. The Company invests all of its capital in Third Point Class E Shares. The master fund seeks to offer long-term capital appreciation by identifying situations in which a potential event
Eq Statistical Arb
PETER HIGGS
-
Third Point www.thirdpointpu Offshore blic.com Investors
Trias L/S Fund is an open-end, long/short equity fund incorporated in Liechtenstein for qualified investors. The Fund targets absolute returns by investing in equities and equity-related securities. The Fund invests at least 80% of its assets in diversifi
6/13/06
-
Closed-end Funds 1-212-318-8870
Trias L/S Fund
STEPHEN GOODE
-
US
42-32-334707 Tel www.ifag.li
TGM International
Tungsten Capital Management Gm
GG
Eq Directional Long/Shor
United Kingdom
Manager's City Name
Tungsten Capital Management Gm
GUERNSEY
Trias L/S Fund is an open-end, long/short equity fund incorporated in Liechtenstein for qualified investors. The Fund targets absolute returns by investing in equities and equity-related securities. The Fund invests at least 80% of its assets in diversifi
Manager's Country
Skandinaviska Pricewaterhou Enskilda Banken SEB AG seCoopers AG AB/London
Closed-end Funds 1-212-318-8870
Trias L/S Fund
Fund's Management Company
SEB AG
Third Point Offshore Investors Ltd is a closed-end investment company. The Company invests all of its capital in Third Point Class E Shares. The master fund seeks to offer long-term capital appreciation by identifying situations in which a potential event
42-32-334707 Tel www.ifag.li
Fund's CoManager
SE
Third Point www.thirdpointpu Offshore blic.com Investors
Eq Directional Long/Shor
Fund's Manager Start Date
DE
TC Global Opportunity Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to generate an overall, absolute annual return. The Fund may have both long and short positions in securities and derivative financial LIECHTENSTEIN product
TOMAC Global Hedge MH
HSBC Ltd
Fund's Manager
GERMANY
www.thesisfunds. THESIS Holding - Thesis Futures-Indexzertifikate is an open-end investment fund incorporated in Austria. The Fund's objective is long-term firstAUSTRIA com THESIS Future rate absolute return. The Fund invests in world-wide traded futures.
www.tomacglobal.com
-
Fund's Investment Advisor
SEB AG
43-1-512-2127
49-69-9727-1240
KPMG Chartered Accountants
Fund's Custodian
SE
Mgd Futures
Multi-Strat/Style
Citco Fund Services Pty Ltd/Australia
Fund's Prime Broker
DE
www.seb-master- Tungsten ERV kag.de MH
www.ifmfunds.co IFM - TC Global m Opportunity Fu
AU
Fund's Auditor
GERMANY
49-69-9727-1240
423 235 04 50 TEL
KY
Fund's Administrator
Skandinaviska Pricewaterhou Enskilda Banken SEB AG seCoopers AG AB/London
Eq Fdmntl Mkt Neut
Eq Directional Long/Shor
Ultimate Country of Country of Incorporation Incorporation of Parent Company
International Fund Administration Services Guernsey Ltd Northern Trust International Fund Administration Services Guernsey Ltd Northern Trust International Fund Administration Services Guernsey Ltd -
-
Pricewaterhou se Coopers AG Wirtschaftspru
-
-
-
IFM Independent Fund Switzerland Management AG/Liechtenstein
SEB AG
Heyden & Steindl GmbH/Germa ny
-
-
SEB Master KAG Germany mbh/Germany
Frankfurt
SEB AG
Heyden & Steindl GmbH/Germa ny
-
-
SEB Master KAG Germany mbh/Germany
Frankfurt
Tiger Capital Liechtensteinisch MARCO AG/Switzerlan e Landesbank AG GEMMA d
Ernst & Young
Goldman Sachs & Co
Third Point LLC
-
-
-
Third Point LLC
United States
New York
Ernst & Young
Goldman Sachs & Co
Third Point LLC
-
-
-
Third Point LLC
United States
New York
Ernst & Young
Goldman Sachs & Co
Third Point LLC
-
-
-
Third Point LLC
United States
New York
Ernst & Young
Goldman Sachs & Co
Third Point LLC
-
-
-
Third Point LLC
United States
New York
-
IFAG Institutionelle Liechtenstein Fondsleitung AG/Liechtenstein
Vaduz
-
IFAG Institutionelle Liechtenstein Fondsleitung AG/Liechtenstein
Vaduz
-
Merrill Lynch Invest SAS/France
Luxembourg
Senningerberg
Luxembourg
Senningerberg
-
Liechtensteinisc Liechtensteinisch he Landesbank e Landesbank AG AG Liechtensteinisc Liechtensteinisch he Landesbank e Landesbank AG AG
KILIAN KENTRUP
KILIAN KENTRUP
5/02/12
LI
-
-
US
Bank of New York Mellon Luxembourg SA
Pricewaterhou seCoopers/Lux embourg
Bank of New York Merrill Lynch Mellon Invest Luxembourg SA SAS/Franc
Pricewaterhou seCoopers/Lux embourg
Bank of New York Merrill Lynch Mellon Invest Luxembourg SA SAS/Franc
-
-
-
Merrill Lynch Invest SAS/France
-
5/02/12
-
Eq Statistical Arb
-
www.merrillinvest Torrus Funds funds.ml.com Merrill Lynch E
Torrus Funds - Merrill Lynch Equity Volatility Arbitrage Index Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital growth. The Fund invests its assets in equity securities using alternative strategies.
LUXEMBOURG
LU
US
Bank of New York Mellon Luxembourg SA
Eq Statistical Arb
-
www.merrillinvest Torrus Funds funds.ml.com Merrill Lynch E
Torrus Funds - Merrill Lynch Equity Volatility Arbitrage Index Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital growth. The Fund invests its assets in equity securities using alternative strategies.
LUXEMBOURG
LU
US
Bank of New York Mellon Luxembourg SA
Pricewaterhou seCoopers/Lux embourg
Bank of New York Merrill Lynch Mellon Invest Luxembourg SA SAS/Franc
-
-
-
Merrill Lynch Invest SAS/France
Luxembourg
Senningerberg
Eq Statistical Arb
-
www.merrillinvest Torrus Funds funds.ml.com Merrill Lynch E
Torrus Funds - Merrill Lynch Equity Volatility Arbitrage Index Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital growth. The Fund invests its assets in equity securities using alternative strategies.
LUXEMBOURG
LU
US
Bank of New York Mellon Luxembourg SA
Pricewaterhou seCoopers/Lux embourg
Bank of New York Merrill Lynch Mellon Invest Luxembourg SA SAS/Franc
-
-
-
Merrill Lynch Invest SAS/France
Luxembourg
Senningerberg
Eq Statistical Arb
-
www.merrillinvest Torrus Funds funds.ml.com Merrill Lynch E
Torrus Funds - Merrill Lynch Equity Volatility Arbitrage Index Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital growth. The Fund invests its assets in equity securities using alternative strategies.
LUXEMBOURG
LU
US
Bank of New York Mellon Luxembourg SA
Pricewaterhou seCoopers/Lux embourg
Bank of New York Merrill Lynch Mellon Invest Luxembourg SA SAS/Franc
-
-
-
Merrill Lynch Invest SAS/France
Luxembourg
Senningerberg
Eq Statistical Arb
-
www.merrillinvest Torrus Funds funds.ml.com Merrill Lynch E
Torrus Funds - Merrill Lynch Equity Volatility Arbitrage Index Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital growth. The Fund invests its assets in equity securities using alternative strategies.
LUXEMBOURG
LU
US
Bank of New York Mellon Luxembourg SA
Pricewaterhou seCoopers/Lux embourg
Bank of New York Merrill Lynch Mellon Invest Luxembourg SA SAS/Franc
-
-
-
Merrill Lynch Invest SAS/France
Luxembourg
Senningerberg
Eq Statistical Arb
-
www.merrillinvest Torrus Funds funds.ml.com Merrill Lynch E
Torrus Funds - Merrill Lynch Equity Volatility Arbitrage Index Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve capital growth. The Fund invests its assets in equity securities using alternative strategies.
LUXEMBOURG
LU
US
Bank of New York Mellon Luxembourg SA
Pricewaterhou seCoopers/Lux embourg
Bank of New York Merrill Lynch Mellon Invest Luxembourg SA SAS/Franc
-
-
-
Merrill Lynch Invest SAS/France
Luxembourg
Senningerberg
FI Rel Val-Fixed Income
UBS Global www.ubs.com/w 33-1-44-56-43-50 Asset m-france Management Fr
Ernst & Young LLP/Paris
BNP Paribas Securities Services SA/Spain
-
-
UBS Global Asset Management United States International Ltd
Stamford
Eq Statistical Arb
UBS Global www.ubs.com/w 33-1-44-56-43-50 Asset m-france Management Fr
UBS Alternative & Quantitative
JAY RAFFALDINI
9/06/02
-
UBS Global Asset Management United States France SA
Stamford
FI Rel Val-Fixed Income
33-1-44-56-43-50
Eq Directional Long Bias
Eq Directional Long Bias
-
-
UBS Global www.ubs.com/w Asset m-france Management Fr
-
-
Valoris Fund SICAV PLC Valor Valoris Fund SICAV PLC Valor
UBS O'Connor F Global Alpha II - EUR is open-end fund (Alternative) registered in France. The Fund invests the totality of its assets in the master fund UBS O'Connor F Global Alpha - EUR whose objective is to outperform the Eonia Index. The Fund invests i
FRANCE
FR
CH
-
JAY RAFFALDINI
9/06/02
FRANCE
FR
CH
Euro-VL Espana SA
Ernst & Young LLP/Paris
BNP Paribas Securities Services SCA
UBS F Global Alpha III - EUR is open-end fund (Alternative) registered in France. The Fund invests the totality of its assets in the master fund UBS F Global Alpha - EUR whose objective is to outperform the Eonia + 1 Index. The Fund invests in French FRANCE and
FR
CH
Euro-VL
Ernst & Young LLP/Paris
BNP Paribas Securities Services SCA
UBS Alternative & Quantitative
-
-
-
UBS Global Asset Management France France SA
Paris
CIBC Mellon Trust Co
Portmann Capital Management Lt
-
-
-
Portmann Capital Malta Management Ltd
Valletta
CIBC Mellon Trust Co
Portmann Capital Management Lt
-
-
-
Portmann Capital Malta Management Ltd
Valletta
UBS F Global Alpha - EUR is an open-end fund (Alternative) registered in France. The objective of the Fund is to outperform the Eonia Index. The Fund invests in French and foreign securities using arbitrage strategies.
Valoris Fund SICAV Plc - Valoris Equity Growth Fund is an open-end fund incorporated in Malta. The objective of the Fund is to generate capital growth. The Fund will invest its assets directly and indirectly through other collective investment schemes in Valoris Fund SICAV Plc - Valoris Equity Growth Fund is an open-end fund incorporated in Malta. The objective of the Fund is to generate capital growth. The Fund will invest its assets directly and indirectly through other collective investment schemes in
MALTA
MALTA
MT
MT
-
-
Praxis Fund Services Ernst & Young Malta Ltd Malta
Praxis Fund Services Ernst & Young Malta Ltd Malta
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Global Macro
43-662-8048-0
Company's Web Security's Name Address
www.privatinvest Valorinvest bank.com Marktneutral
Eq Directional Long/Shor
00353-0-1-4072000
-
Veritas Funds PLC - China Fund
Eq Directional Long/Shor
00353-0-1-4072000
-
Veritas Funds PLC - China Fund
Eq Directional Long/Shor
Eq Directional Long/Shor
Eq Directional Long/Shor
00353-0-1-4072000
00353-0-1-4072000
00353-0-1-4072000
-
-
-
Veritas Funds PLC - China Fund Veritas Funds PLC - China Fund Veritas Funds PLC - China Fund
Fund's Description
Country
Valorinvest - Marktneutral is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in future-funds, and secondarily in equity hedge funds. Management considers "market neutral" to be synonomous with a
LUXEMBOURG
Ultimate Country of Country of Incorporation Incorporation of Parent Company LU
CH
Fund's Administrator
Kredietrust Luxembourg SA/Luxembourg
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Pricewaterhou seCoopers/Lux embourg
KBL European Private Bankers SA
C-Quadrat Investmentana lyse un
EZRA SUN
EZRA SUN
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
-
PrivatInvest Bank Luxembourg AG
Luxembourg
10/02/09
-
Veritas Asset Management UK United Ltd/United Kingdom Kingdom
London
10/02/09
-
Veritas Asset Management UK United Ltd/United Kingdom Kingdom
London
-
Veritas Asset Management UK United Ltd/United Kingdom Kingdom
London
-
Veritas Asset Management UK United Ltd/United Kingdom Kingdom
London
-
Veritas Asset Management UK United Ltd/United Kingdom Kingdom
London
London
-
Veritas Funds Plc - China Fund is a UCITS certified open-ended fund incorporated in Ireland. The aim of the fund is to achieve IRELAND long term capital growth, regardless of market conditions, by taking long and short positions primarily in equities or equity re
IE
DE
HSBC Securities Services Ireland Ltd
Pricewaterhou seCoopers
HSBC Veritas Asset Institutional Trust Management Services Ireland UK Lt Ltd
Veritas Funds Plc - China Fund is a UCITS certified open-ended fund incorporated in Ireland. The aim of the fund is to achieve IRELAND long term capital growth, regardless of market conditions, by taking long and short positions primarily in equities or equity re
IE
DE
HSBC Securities Services Ireland Ltd
Pricewaterhou seCoopers
HSBC Veritas Asset Institutional Trust Management Services Ireland UK Lt Ltd
Pricewaterhou seCoopers
HSBC Veritas Asset Institutional Trust Management Services Ireland UK Lt Ltd
Pricewaterhou seCoopers
HSBC Veritas Asset Institutional Trust Management Services Ireland UK Lt Ltd
Pricewaterhou seCoopers
HSBC Veritas Asset Institutional Trust Management Services Ireland UK Lt Ltd
EZRA SUN
10/02/09
-
Veritas Asset Management UK United Ltd/United Kingdom Kingdom
Veritas Funds Plc - China Fund is a UCITS certified open-ended fund incorporated in Ireland. The aim of the fund is to achieve IRELAND long term capital growth, regardless of market conditions, by taking long and short positions primarily in equities or equity re
Veritas Funds Plc - China Fund is a UCITS certified open-ended fund incorporated in Ireland. The aim of the fund is to achieve IRELAND long term capital growth, regardless of market conditions, by taking long and short positions primarily in equities or equity re
Veritas Funds Plc - China Fund is a UCITS certified open-ended fund incorporated in Ireland. The aim of the fund is to achieve IRELAND long term capital growth, regardless of market conditions, by taking long and short positions primarily in equities or equity re
IE
IE
IE
DE
DE
DE
HSBC Securities Services Ireland Ltd
HSBC Securities Services Ireland Ltd
HSBC Securities Services Ireland Ltd
EZRA SUN
EZRA SUN
EZRA SUN
Manager's City Name
10/02/09
10/02/09
10/02/09
Veritas Funds Plc - China Fund is a UCITS certified open-ended fund incorporated in Ireland. The aim of the fund is to achieve IRELAND long term capital growth, regardless of market conditions, by taking long and short positions primarily in equities or equity re
IE
DE
HSBC Securities Services Ireland Ltd
Pricewaterhou seCoopers
HSBC Veritas Asset Institutional Trust Management Services Ireland UK Lt Ltd
Vescore Fonds+352 42 43 45 46 www.bayerninves CYD Active 4 t.lu Comm
Vescore Fonds- CYD Active Commodites InstAL 1 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund actively manages commodity futures to achieve its investment objective. The Fund also
LUXEMBOURG
LU
DE
LRI Invest SA/Luxembourg
-
-
Banque LBLux SA
Vescore Solutions AG
-
-
-
Vescore Solutions Switzerland AG
St. Gallen
Mgd Futures
33 1 49 49 59 49 www.cfm.fr
Discus FCIMT is an open-end fund (FCIMT) registered in France. The objective is to achieve substantial capital appreciation through investment in a variety of futures, currency and derivative markets pursuant to the Investment Advisor's Global Financial
FRANCE
FR
FR
Fastnet France
Cabinet Patrick Sellam
CACEIS Bank France
Credit Agricole Investor Servi
-
-
Capital Fund France Management SA
Paris
Multi-Strat/Style
41-58-283-74-77
SWITZERLAND
CH
CH
Bank Vontobel AG
Ernst & Young AG
Bank Vontobel AG
Vontobel Fonds Services AG
-
-
-
Vontobel Fonds Services AG
Zurich
Volksbank Oesterreichische Invest Volksbanken AG KAGmbH/Aus tri
-
-
Volksbank Invest Austria KAGmbH/Austria
Wien
Eq Directional Long/Shor
00353-0-1-4072000
Mgd Futures
-
Veritas Funds PLC - China Fund
Discus FCIMT
Vontobel The Vontobel Diversified Alpha Fund (CHF) is an open-end fund incorporated in Switzerland. The Fund's objective is to www.vontobel.co Diversified Alpha achieve a correlation to the traditional financial market and to offer an attractive risk/return. The Fund invests mainly in foreign m Fun fund
Global Macro
43-1-50-40043093 Tel
www.volksbankin Volksbank vest.com Portfolio 6 A
Volksbank - Portfolio 6 A is an open-end private institutional fund incorporated in Austria. The Fund is an alternative investment AUSTRIA fund which invests globally including emerging markets.
Mgd Futures
Wegelin (GUE) Active Strategies Fund - Citi Wegelin (GUE) Active Currencies Fund is an open-end fund incorporated in +41 58 458 4800 www.1741am.co Wegelin GUE Guernsey. The Fund's objective is to provide investors with appreciation. The Fund invests in forward and spot contracts on Tel m Active Strategies currencies in
Mgd Futures
Wegelin (GUE) Active Strategies Fund - Citi Wegelin (GUE) Active Currencies Fund is an open-end fund incorporated in +41 58 458 4800 www.1741am.co Wegelin GUE Guernsey. The Fund's objective is to provide investors with appreciation. The Fund invests in forward and spot contracts on Tel m Active Strategies currencies in
Mgd Futures
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AT
AT
-
-
GUERNSEY
GG
CH
Credit Suisse Fund Administration Ltd
Ernst & Young -
Credit Suisse Trustee Services Ltd
-
ALEX ROHNER
12/15/06
-
Wegelin Asset Management Ltd/Guernsey
Switzerland
St. Gallen
GUERNSEY
GG
CH
Credit Suisse Fund Administration Ltd
Ernst & Young -
Credit Suisse Trustee Services Ltd
-
ALEX ROHNER
12/15/06
-
Wegelin Asset Management Ltd/Guernsey
Switzerland
St. Gallen
DB Platinum IV - Dynamic Alternative Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's www.funds.db.co DB Platinum IV objective is to provide shareholders with a return linked to the performance of the underlying asset, which is the Deutsche Bank LUXEMBOURG m Dynamic Alter Dynamic
LU
DE
RBC Investor Services Bank SA
Ernst & Young Deutsche Bank SA AG/London
RBC Investor Deutsche Services Bank SA Bank AG
-
-
-
Deutsche Bank AG
Luxembourg
Luxembourg
-
DB Platinum IV - Dynamic Alternative Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's www.funds.db.co DB Platinum IV objective is to provide shareholders with a return linked to the performance of the underlying asset, which is the Deutsche Bank LUXEMBOURG m Dynamic Alter Dynamic
LU
DE
RBC Investor Services Bank SA
Ernst & Young Deutsche Bank SA AG/London
RBC Investor Deutsche Services Bank SA Bank AG
-
-
-
Deutsche Bank AG
Luxembourg
Luxembourg
Mgd Futures
-
DB Platinum IV - Dynamic Alternative Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's www.funds.db.co DB Platinum IV objective is to provide shareholders with a return linked to the performance of the underlying asset, which is the Deutsche Bank LUXEMBOURG m Dynamic Alter Dynamic
LU
DE
RBC Investor Services Bank SA
Ernst & Young Deutsche Bank SA AG/London
RBC Investor Deutsche Services Bank SA Bank AG
-
-
-
Deutsche Bank AG
Luxembourg
Luxembourg
Mgd Futures
-
DB Platinum IV - Dynamic Alternative Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's www.funds.db.co DB Platinum IV objective is to provide shareholders with a return linked to the performance of the underlying asset, which is the Deutsche Bank LUXEMBOURG m Dynamic Alter Dynamic
LU
DE
RBC Investor Services Bank SA
Ernst & Young Deutsche Bank SA AG/London
RBC Investor Deutsche Services Bank SA Bank AG
-
-
-
Deutsche Bank AG
Luxembourg
Luxembourg
Mgd Futures
-
DB Platinum IV - Dynamic Alternative Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's www.funds.db.co DB Platinum IV objective is to provide shareholders with a return linked to the performance of the underlying asset, which is the Deutsche Bank LUXEMBOURG m Dynamic Alter Dynamic
LU
DE
RBC Investor Services Bank SA
Ernst & Young Deutsche Bank SA AG/London
RBC Investor Deutsche Services Bank SA Bank AG
-
-
-
Deutsche Bank AG
Luxembourg
Luxembourg
Mgd Futures
-
DB Platinum IV - Dynamic Alternative Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's www.funds.db.co DB Platinum IV objective is to provide shareholders with a return linked to the performance of the underlying asset, which is the Deutsche Bank LUXEMBOURG m Dynamic Alter Dynamic
LU
DE
RBC Investor Services Bank SA
Ernst & Young Deutsche Bank SA AG/London
RBC Investor Deutsche Services Bank SA Bank AG
-
-
-
Deutsche Bank AG
Luxembourg
Luxembourg
Multi-Strat/Style
376-818-057
www.meridenipm.com
ANDORRA
AD
US
Meriden IFM SA/Andorra
-
-
Meriden IFM SA/Andorra
Meriden IFM SA/Andorra
-
-
-
Meriden IFM SA/Andorra
Andorra
Sant Julia de Loria
Flexible Portfolio
+41 44 560 7700
www.aquilagroup. Aquila - Apenso ch 40 CHF
Apenso 40 is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain capital appreciation. The Fund invests in a mixed portfolio which invests up to 40% in equity. It may also invest in participation rights and shares, derivatives,
SWITZERLAND
CH
CH
Credit Suisse AG
-
-
Credit Suisse AG
Aquila & Co AG
-
-
-
Credit Suisse Funds AG
Switzerland
Zuerich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Brent c Crude - EUR
UBS ETC Brent Crude is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND Brent Crude Hedged EUR Total Return Index, which provides access to the Brent Crude Oil commodity market in Euro.
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Flexible Portfolio
41-58-344-4588
www.swisscanto. Swisscanto AST Swisscanto AST Avant BVG Portfolio 10 is an open-end investment fund incorporated in Switzerland. The Fund invests in ch Avant BVG Portf other Prevista Funds, mainly in bonds and real estate with aminor investment in equity.
SWITZERLAND
CH
CH
-
-
-
Zuercher Kantonalbank
-
FLURIN JOLLER
9/30/11
BEAT GERBER
Swisscanto Asset Switzerland Management AG
Zurich
Real Estate
41-61-277-7777
www.sarasin.ch
Sarasin Anlagestiftung Nachhal
Sarasin Anlagestiftung Nachhaltig Immobilien Schweiz is an open-end fund incorporated in Switzerland. The objective of the fund is to invest in real estate. Its long-term objective is to obtain at least a return equivalent to the benchmark KGAST ImmoInde
SWITZERLAND
CH
CH
Sarasin Anlagestiftung/Switze ITAG Revision rland
Bank J Safra Sarasin AG
-
-
-
-
Sarasin Anlagestiftung/Sw Switzerland itzerland
Basel
Flexible Portfolio
41-44-225-3790 Tel
www.lbswiss.ch
M&C Strategie Schweiz
M&C Strategie Schweiz is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain a positive return independent to market movements. The Fund invests in CHF denominated securities.
SWITZERLAND
CH
DE
-
-
Basler Kantonalbank
-
-
-
-
LB Swiss Investment AG/Switzerland
Switzerland
Zurich
-
Pricewaterhou seCoopers AG/Switzerlan d
RBC Investor Services Bank SA
-
-
-
Julius Baer Fund Switzerland Management
Baden
Mgd Futures
Venture Capital
41-058-585-3487 www.avadis.ch Tel
Zenith Alternative Zenith Alternative Investment Fund is an open-end investment Fund incorporated in Andorra. The fund is a directional hedge Investment fund with sustained long-term capital gains (alpha strategy).
Avadis Anlagestiftung Privat
Avadis Anlagestiftung - Private Equity Welt II is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests primarily in unlisted private equity funds in North America from the Venture Capital,
SWITZERLAND
CH
CH
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
Switzerland
-
Company Telephone Number
Government/Corpo Tel:+41 41 819 rate 70 30
Company's Web Security's Name Address
www.tellco.ch
Fund's Description
Country
Tellco AST Tellco AST - Obligationen Welt is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain a wide SWITZERLAND Obligationen Welt diversified and spread portfolio by using bonds with fixed interest rates. It also uses durationand risk to outperform the Benchm
Ultimate Country of Country of Incorporation Incorporation of Parent Company CH
CH
Fund's Administrator
Tellco Asset Management AG
Fund's Auditor
-
Fund's Prime Broker
-
Fund's Custodian
Tellco Asset Management AG
Fund's Investment Advisor
-
Fund's Manager
MARCO QUADRI
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
Tellco Asset Switzerland Management AG
Schwyz
-
-
UBS Fund Management Switzerland AG
Basel
JONATHAN VAN GELDER
-
Swiss Finance & Property Funds Switzerland AG
Zurich
-
-
41-61-288-4910
www.ubs.com
PostFinance Fonds 2
PostFinance Fonds 2 is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. SWITZERLAND The Fund invests primarily in international bonds and money market instruments.
CH
CH
-
Ernst & Young -
UBS AG
Real Estate
-
-
SF Sustainable Property Fund
SF Sustainable Property Fund is a closed-end fund incorporated in Switzerland. The Fund's objective is to obtain a diversified real estate portfolio, which will be energy efficient and obtain capital growth. The Fund is not allowed to invest in derivative
CH
CH
-
-
-
Credit Suisse AG -
-
Credit Suisse AG
Credit Suisse SACHA AG WIDIN
1/12/12
-
Credit Suisse Funds AG
Switzerland
Zurich
SWITZERLAND
-
-
Switzerland
SWITZERLAND
CH
CH
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
SWITZERLAND
CH
CH
Banque Cantonale Vaudoise
KPMG Fides Peat
-
Banque Cantonale Vaudoise
PvB Pernet ALAIN DE von Ballmoos COSTER AG/Swi
4/01/05
-
PvB Pernet von Ballmoos AG/Switzerland
Switzerland
Zurich
www.prismafondation.ch
PRISMA PRISMA Renminbi Bonds Hedge CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to Renminbi Bonds participate in the growth of bonds market in Offshore-Yuan. The Fund invests mainly in investment grade Chinese and Hong SWITZERLAND Hedge US Kong banks, cor
CH
CH
-
-
-
-
-
-
-
-
Prisminvest SA
Switzerland
Zurich
www.ubs.com
UBS CH UBS (CH) Institutional Fund - Euro Bonds Passive is an open-end institutional investment fund incorporated in Switzerland. Institutional Fund - The Fund's objective is achieve long-term capital appreciation through investing in a diversified portfolio of bonds that is Eu passive
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young AG
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Switzerland
Geneva
Balanced
www.creditCredit Suisse CH Credit Suisse (CH) Interest & Dividend Focus Income EUR is an open-end investment fund incorporated in Switzerland. The +41 44 332 0709 suisse.com/triam Interest & Di Fund invests in an income-oriented global portfolio of bond, equity, money market and alternative investment funds. ant
Eq Directional Long/Shor
41-44-205-5151
PvB CH Andante Fund X-G7 USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in equities of companies not located in a G7 m Fund X-G7 USD country i.e.
Corp/Pref-Inv Grade
41-21-848-106106 Tel
Geo Focus-Debt
41-61-288-4910 Tel
SWITZERLAND
-
Lombard Lombard Odier & Odier Asset Cie Management
DAVID PEREZ
1/01/12
MARKUS THOENY
Lombard Odier Asset Management Switzerland SA
Govt/Corp Long Term
Tel: +41 22 709 21 11
www.loim.com
LO Funds (CH) - Swiss Franc Credit Bond is an open-end investment fund incorporated in Switzerland. The fund primarily LO Funds CH invests in bonds and other debt instruments and rights denominated in Swiss francs from Swiss or foreign public or private Swiss Franc Cred issuers with
SWITZERLAND
CH
CH
Lombard Odier Darier KPMG Hentsch & SA/France Cie/Switzerland
Flexible Portfolio
41-1-455-37-00 Tel
www.istfunds.ch
IST Mixta Optima IST Mixta Optima 15 is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. SWITZERLAND 15 The Fund invests in a mixed portfolio of equities, fixed-income securities and real-estate.
CH
-
-
-
-
Lombard Odier & Cie
-
GUIDO TOBLER
3/01/05
ANDREA GUZZI
Kempen Capital Switzerland Management Ltd
Zurich
Sector Fund-Debt
352-26-05-9950 Tel
Vontobel Fund (CH) III - Bond Maturity 5/2015 is an open-end investment fund incorporated in Switzerland. The Fund's funds.vontobel.co Vontobel Fund objective is principal preservation. The Fund invests at least two-thirds of its assets in government and corporate bonds m CH III - Bond Ma denominated in f
SWITZERLAND
CH
CH
Bank Vontobel AG
-
-
RBC Investor Services Bank SA/Switzerland
-
ANNA HOLZGANG
4/30/12
-
Vontobel Fonds Services AG
Luxembourg
Luxembourg
EIM Long Only Sicav - Obligations Internationales is a Sicav incorporated in Switzerland. The Fund's objective is to achieve a SWITZERLAND suitable performance through investments in international bond markets. The Fund invests at least 50 percent of its assets in ot
CH
CH
Pictet Funds SA
Pricewaterhou seCoopers SA
Pictet & Cie
-
-
-
-
EIM SA
Switzerland
Nyon
The Falcon Bond Fund CHF is an open-end investment fund incorporated in Switzerland. The fund invests 100% of its assets in (investment grade) CHF bonds. The maturities and durations of the individual investments are continuously monitored and actively ma
CH
AE
Falcon Fund Pricewaterhou Management/Switzerl secoopers and Ltd Accountants
Falcon Private Bank Ltd
Falcon Private SILVIA Bank Ltd/India MARENGO
11/30/09
-
Falcon Fund Management/Swit Switzerland zerland Ltd
Zurich
Zuercher Kantonalbank
Swisscanto Asset Management AG
JEROME BENATHAN
Swisscanto Funds Management Ltd/Switzerland
Bern
Zurich
Government/Corpo 41-22-363-6464 rate
www.eimgroup.c EIM Long Only om Sicav - Obligati
Global Debt
-
Flexible Portfolio
41 44 227 55 55
Tel: +41 58 344 49 00
Falcon Bond Fund CHF
www.swisscanto. Swisscanto CH ch Institutional Bo
Commodity
41-44-335-11-11 www.creditTel suisse.com
Index Fund-Debt
+41 800 850 050
responsAbility Fair Trade Fund
www.zkb.ch/fond ZKB - CIF EUR s Bond Index
SWITZERLAND
Swisscanto (CH) Institutional Bond Fund is a closed-end fund incorporated in Switzerland. The fund invests predominantly in corporate bonds denominated in EUR by borrowers with an Investment Grade rating (AAA to Baa3, according to Moody's). The SWITZERLAND fund is ac
CH
CH
Gerifonds
Ernst & Young AG
CHRISTIAN HANTEL
11/01/12
Switzerland
responsAbility Fair Trade Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve long-term real growth. The Fund invests directly and indirectly in fixed-income and the shares of success-promising Fair-Trade oriented inst
SWITZERLAND
CH
CH
-
-
-
Credit Suisse AG -
-
-
-
Credit Suisse Asset Switzerland Management/Zuri ch
ZKB-CIF EUR Bond Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
SWITZERLAND
CH
CH
-
-
-
Zuercher Kantonalbank
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
-
-
UBS AG
-
CLAUDE MICHEL
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Mi-Fonds (CH) Institutional - EuropeanCurrenciesBond is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve consistent growth and income of capital through investing its assets in bonds denominated in SWITZERLAND European
CH
CH
UBS Fund Management Switzerland AG
Zuercher Kantonalbank
Geo Focus-Debt
41-61-288-4910
www.ubs.com
Mi-Fonds CH Institutional - Eu
Asian Pacific Ex Japan
41-61-288-4910 Tel
www.ubs.com
UBS CH UBS CH Institutional Fund - Equities Pacific ex Japan Passive II is an open-end fund incorporated in Switzerland. The Fund Institutional Fund - will invest two-thirds of its assets in equity paper and rights issued by companies registered in the Pacific Rim. The Fund may SWITZERLAND Eq also
CH
CH
-
-
-
UBS AG
UBS Global Asset Management
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Aggressive Growth
41-61-288-4910 Tel
www.ubs.com
UBS CH UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive is an open-end investment fund incorporated in Switzerland. Institutional Fund SWITZERLAND The Fund's objective is to achieve an excess performance relative to the MSCI Pacific (ex Japan) Index. Eq
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young -
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Eq Directional Long/Shor
41-44-205-5151
PvB CH Andante Fund X-G7 EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in equities of companies not located in a G7 m Fund X-G7 EUR country i.e.
SWITZERLAND
CH
CH
Banque Cantonale Vaudoise
KPMG Fides Peat
-
Banque Cantonale Vaudoise
PvB Pernet ALAIN DE von Ballmoos COSTER AG
4/01/05
-
PvB Pernet von Ballmoos AG/Switzerland
Switzerland
Zurich
Index Fund
+41 800 850 050
www.zkb.ch/fond ZKB-CIF Pacific s ex Japan Index
SWITZERLAND
CH
CH
-
-
-
Zuercher Kantonalbank
-
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
Global Debt
41-44-335-11-11 www.creditTel suisse.com
Credit Suisse Institutional Master Fund - Bonds EUR is an open-end fund incorporated in Switzerland. The Fund shall invest at least two-thirds of the Fund's assets in euro-denominated bonds, notes and other fixed- or variable-interest debt instruments SWITZERLAND and
CH
CH
Credit Suisse AG
-
-
Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
Switzerland
Zurich
UBS Fund Services Cayman Ltd
Pricewaterhou seCoopers AG/Switzerlan d
-
UBS AG
-
UBS Investment Foundation for Alternative Investments
Switzerland
Zurich
PvB Pernet ALAIN DE von Ballmoos COSTER AG
4/01/05
-
PvB Pernet von Ballmoos AG/Switzerland
Switzerland
Zurich
CSIMF Bonds EUR
ZKB-CIF Pacific ex Japan Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
UBS Investment Foundation 3 - Merkur Fund is an open-ended investment fund incorporated in Switzerland. The Fund's objective is to achieve current distributions and capital growth by investing in predominately operating infrastructure assets in OECD count
41-1-234-9080
www.ubs.com/anl UBS Investment agestiftung Foundation 3 -
Eq Directional Long/Shor
41-44-205-5151
PvB CH Andante Fund X-G7 CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.pvbswiss.co PvB CH Andante achieve a positive absolute return. The Fund invests at least 67% of it's assets in equities of companies not located in a G7 m Fund X-G7 CHF country i.e.
SWITZERLAND
CH
CH
Banque Cantonale Vaudoise
KPMG Fides Peat
-
Banque Cantonale Vaudoise
Global Asset Allocation
41-58-344-4588
www.swisscanto. Swisscanto BVG Swisscanto BVG 3 Portfolio 10 is an open-end investment fund incorporated in Switzerland. The Fund invests in a mix of ch 3 Portfolio 10 stocks, bonds, and real estate from domestic and international issuers.
SWITZERLAND
CH
CH
-
-
-
Zuercher Kantonalbank
-
FLURIN JOLLER
9/30/11
BEAT GERBER
Swisscanto Asset Switzerland Management AG
Zurich
Index Fund-Debt
41-800-850-050 Tel
ZKB Obligationen EUR passiv is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve www.zkb.ch/fond ZKB Obligationen the performance of the benchmark index with comparable risk. The Fund invests in derivatives and straight bonds excluding SWITZERLAND s EUR passiv convertib
CH
CH
-
-
-
Zuercher Kantonalbank
-
MARKUS THOENY
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
CH
CH
-
-
-
Credit Suisse AG -
-
-
-
Pensimo Fondsleitung AG
-
Flexible Portfolio
Closed-end Funds 41-43-255-2100
www.pensimo.ch
Swissinvest Real Swissinvest Real Estate Investment Fund provides closed-end investment services in Switzerland. The Fund aim to achieve Estate Invest long-term capital growth through investing in a diversified portfolio of companies operating in the Swiss real estate sector.
SWITZERLAND
SWITZERLAND
CH
CH
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
-
-
Company Telephone Number
Corp/Pref-Inv Grade
Tel: +41 58 344 49 00
Company's Web Security's Name Address
Swisscanto CH www.swisscanto. Bond Fund ch Corpor
Fund's Description
Country
Swisscanto (CH) Bond Fund Corporate EUR is an open-end investment fund incorporated in Switzerland. The fund invests predominantly in corporate bonds denominated in EUR by borrowers with an Investment Grade rating (AAA to Baa3, according SWITZERLAND to Moody's). The
Ultimate Country of Country of Incorporation Incorporation of Parent Company CH
CH
Fund's Administrator
-
Government/Corpo 41-61-288-4910 rate Tel
www.ubs.com
UBS CH UBS (CH) Institutional Fund - JPY Bonds Passive is an open-end fund incorporated in Switzerland. The objective of the fund is Institutional Fund SWITZERLAND to invest 75% in USD dominated obligations, notes, as well as other fixed and variable securities of receivables and rights of pr JP
CH
CH
-
Commodity
41-58-323-3000
Pictet CH Pictet (CH) Solutions - Global Commodities is an open-end fund registered in Switzerland. The Fund's objective is to www.pictetfunds. Solutions - Global outperform the S&P Goldman Sachs Commodity Total Return Index. The Fund invests its assets indirectly in commodities via SWITZERLAND com C the use of deriva
CH
CH
Flexible Portfolio
41-61-277-7777
www.sarasin.ch
SARASIN SAST BVG-Ertrag is an open-end investment fund incorporated in Switzerland. The fund invests in Swiss, and foreign bonds ANLAGESTIFTU CHF denominated, foreign currency, and in Swiss and foreign equities. NG - SAST
CH
Index Fund-Debt
41-44-335-11-11 www.creditTel suisse.com
CSIF Bond Aggregate EUR Index
Real Estate
41-726-11-55
VZ Immobilien-Anlagestiftung is an open-end investment fund incorporated in Switzerland. The objective of the Fund is VZ Immobiliengrowth. The Fund invests in Swiss real estate funds, real estate investment companies and corporations. The Fund aims to Anlagestiftungen lower risk for i
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Corporate/Preferre 41-44-335-11-11 www.creditd Tel suisse.com
Geo Focus-Debt
Geo Focus-Debt
41-1-234-9080
41-61-288-4910
Tel: +41 58 344 49 00
Switzerland
Basel
Switzerland
Geneva
Pictet Funds SA
CH
Sarasin Anlagestiftung/Switze ITAG Revision rland
Bank J Safra Sarasin AG
-
THIERRY PETITJEAN
-
-
Sarasin Anlagestiftung/Sw itzerland
-
CH
CH
KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA
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Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
Switzerland
Zurich
SWITZERLAND
CH
CH
-
Ernst & Young GmbH
Zuger Kantonalbank AG
MARKUS LACKNER
11/01/03
-
VZ ImmobilienAnlagestiftungen/ Switzerland Switzerland
Zurich
SWITZERLAND
CH
CH
Credit Suisse Funds AG
-
Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
Switzerland
-
CH
-
Pricewaterhou seCoopers LLP
-
UBS Fund Services Switzerland AG
Switzerland
Zurich
United Kingdom
London
SWITZERLAND
SWITZERLAND
CH
-
www.swisscanto. Swisscanto CH Swisscanto CH Bond Market Tracker EMU Governments is an open-end fund incorporated in Switzerland. The objective of the SWITZERLAND ch Bond Market Trac Fund is to track the Citigroup EMU Government Bond Index and it mainly invests in obligations and notes.
CH
CH
-
-
Ernst & Young -
-
UBS AG
-
-
-
MICHAEL HITZLBERGE 12/10/86 R
UBS Fund FRED MELLORS Management Switzerland AG
Credit Suisse AG -
-
-
-
Credit Suisse Asset Switzerland Management/Swit zerland
Zurich
Banque Cantonale Vaudoise
KARL STETTLER
-
BENNO WEBER
Swisscanto Asset Switzerland Management AG
Zuerich
Switzerland
Zurich
UBS AG
-
Credit Suisse AG -
CARL BISCHOFF
1/25/13
-
Pricewaterhou seCoopers SA
CACEIS Corner Banca SA Switzerland SA/Switzerl
-
-
-
CACEIS Switzerland SA
Switzerland
Nyon
-
Zuercher Kantonalbank
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
-
Credit Suisse Asset Management Funds
Switzerland
Zurich
-
-
Credit Suisse Asset Switzerland Management/Swit zerland
Zurich
CH
CH
Credit Suisse Funds AG
-
Tel: 41-22-3609400
Bonhote Bonhote Alternative Multi - Arbitrage $ is a fund incorporated under the laws of Switzerland. The Fund's objective is long-term www.caceis.com Alternative Multi SWITZERLAND capital appreciation. The Fund invests in other alternative or hedge funds that in turn invest in alternative securities thro Ar
CH
FR
Corner Banca SA
+41 800 850 050
www.zkb.ch/fond ZKB-CIF EUR ZKB-CIF EUR Corp. Bond Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is SWITZERLAND s Corp Bond Index to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
CH
CH
-
CH
KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA
-
Credit Suisse AG -
-
CSIF Bond Aggregate JPY Index is an open-end investment fund incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The SWITZERLAND aim of the
CH
-
Credit Suisse Asset Management Funds
SWITZERLAND
-
-
-
-
Credit Suisse AG -
-
-
CSIF Pacific ex Japan Index is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track SWITZERLAND the MSCI Pacific ex Japan Index. The Fund invests in equity and equity-related securities. The Fund is solely available for insti
CH
CH
KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA
Julius Baer Inst Europe Government Bond Fund is an open-end investment fund incorporated in Switzerland. The Fund primarily invests in European bonds. Focus is on the government segment with rating between AAA and BBB, with average rating of the portfoli
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Swiss & RBC Investor Global Asset Services Bank SA Managemen
CHRISTOF STEGMANN
6/01/06
-
Swiss & Global Asset Switzerland Management Ltd
Zurich
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
The fund's objective is to invest mainly in investment grade corporate bonds offering a higher yield potential than government bonds. The BDG Bonds Opportunities fund, incorporated in Switzerland, is especially suitable for clients with a medium-term inve
SWITZERLAND
CH
CH
Solufonds Sa
-
-
Swissquote Bank SA
-
-
-
-
Solufonds Sa
Switzerland
Lausanne
LUKB Expert-Ertrag is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in a yield portfolio of bonds, stocks, alternative investments and cash.
SWITZERLAND
CH
CH
-
Ernst & Young -
Luzerner Kantonalbank AG
-
-
-
LUKB Expert Switzerland Fondsleitung AG
Luzern
-
Credit Suisse Asset Management Funds
Switzerland
Zurich
-
LB Swiss Investment AG/Switzerland
Switzerland
Zurich
Zurich
Government/Corpo 41-58-426-6000 rate Tel
www.jbfundnet.co Julius Baer Inst m Europe Govern
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Lead - UBS ETC Lead is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return Lead Index, which provides access to the Lead commodity market in US Dollar.
Global Debt
BDG FUND 41-22-365-20-70 www.solufonds.c BDG Bonds Tel om Opportuni
Balanced
+41 41 210 12 14 www.lukb.ch
Corporate/Preferre 41-44-335-11-11 www.creditd Tel suisse.com
CSIF Bond Corporate EUR Index
CSIF Bond Corporate EUR Index Fund is an open-end fund incorporated in Switzerland. The aim of the Fund is to achieve an appropriate return in the particular subfund's currency. The Fund will invest in warrants, derivatives, units in other collective inve
Government/Corpo 41-44-225-3790 rate Tel
FBG Fund of Fund Global Return
FBG Fund of Fund Global Return Strategy is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve longterm capital appareciation and consistent income from a diversified global portfolio of fixed-income in
www.lbswiss.ch
Zurich
CYRIL CAMILLERI
-
LUKB Expert Ertrag
Swisscanto Asset Switzerland Management AG
8/30/06
KPMG Credit Suisse Funds Deutsche AG TreuhandGesellschaft
CSIMF - Pacific ex Japan Index
CHRISTIAN HANTEL
PHILIPPE POL
CH
41-44-335-11-11 www.creditTel suisse.com
SWITZERLAND
SWITZERLAND
CH
CH
CH
Credit Suisse Funds AG
-
VALERIO SCHMITZESSER
-
Credit Suisse AG -
-
Frankfurter LB Swiss Bankgesellschaft Investment Schweiz AG AG/Switzer
-
RBC Investor Services Bank SA/Switzerland
Hsbc Asset Management Holding
NILS THEWES
8/09/13
-
Swiss & Global Asset Switzerland Management AG
Zuercher Kantonalbank
-
KARL STETTLER
4/01/10
BLAISE RODUIT
Swisscanto Funds Management Ltd/Switzerland
Switzerland
Bern
LB Swiss Investment AG/Switzerland
Switzerland
Zurich
Switzerland
Zurich
DE
LB Swiss Investment AG/Switzerland
KPMG Audit
Ernst & Young AG
-
12/05/11
-
Government/Corpo 41-58-426-6000 rate Tel
www.jbfundnet.co Zurich Invest m Institutional Fu
ZIF Obligationen Unternehmungen is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a steady and adequate return. The Fund invests primarily in investment-grade fixed- and variable-rate securities.
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
Tel: +41 58 344 49 00
www.swisscanto. Swisscanto CH ch Institutional Bo
Swisscanto (CH) Institutional Bond Fund is a closed-end fund incorporated in Switzerland. The Fund's objective is to follow the following indices SMI, SPI, MSCI EUROPE, MSCI USA and MSCI JAPAN and to achieve a capital's appreciation. The Fund SWITZERLAND invests in p
CH
CH
Gerifonds
CH
DE
Pricewaterhou LB Swiss Investment seCoopers AG/Switzerland AG/Switzerlan d
Frankfurter Bankgesellschaft Schweiz AG
-
-
-
-
CH
CH
-
Zuercher Kantonalbank
-
KARL STETTLER
6/01/08
Swisscanto BLAISE RODUIT Investment Foundation
Global Debt
Balanced
41-44-225-3790 Tel
Government/Corpo 41-58-344-4588 rate
www.lbswiss.ch
FBG CHF Managed
Manager's City Name
Pictet Asset Management SA
CH
41-44-335-11-11 www.creditTel suisse.com
Manager's Country
Pictet & Cie/Switzerland
SWITZERLAND
CSIF Bond Aggregate JPY Index
Fund's Management Company
Pricewaterhou FundPartner seCoopers/Sin Solutions Europe SA gapore
CSIF Bond EUR Index Blue is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to track the Citigroup World Government Bond Index EMU. The Fund invests in bonds. The Fund is solely available for institutional investors w
Index Fund-Debt
4/01/09
Fund's CoManager
-
Credit Suisse Institutional Fu
Multi-Strat/Style
JEROME BENATHAN
Fund's Manager Start Date
-
CH
CSIF Pacific ex Japan Index Blue is an open-end investment fund incorporated in Switzerland. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. The fund is managed with a "
-
Fund's Manager
-
CH
CSIF Pacific ex Japan Index Bl
Banque Cantonale Vaudoise
Fund's Investment Advisor
-
-
UBS CH Bond Fund - EUR P
www.ubs.com
Fund's Custodian
UBS AG
-
UBS Fund Management Switzerland AG
41-44-333-48-48 www.creditTel suisse.com
Index Fund-Large Cap
-
UBS CH Bond Fund - EUR P is an open-end investment fund incorporated in Switzerland. The Fund invests primarily in eurodenominated bonds issued by first-class borrowers. The maturity of the investments is continually adjusted to current interest SWITZERLAND rates a
Index Fund
Index Fund-Debt
CSIF Bond JPY Index is an open-end investment fund incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The aim of the fund is t
-
Fund's Prime Broker
UBS Fund Management Switzerland AG
CSIF Bond Aggregate EUR Index is an open-end investment fund incorporated in Switzerland. The Fund is managed with a `passive` approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The SWITZERLAND aim of th
UBS Investment Foundation - Bonds in European Foreign Currency is an open-end investment fund incorporated in www.ubs.com/anl UBS Investment Switzerland. The Fund invests in bonds denominated in European currencies. The benchmark is the JP Morgan Europe agestiftung Foundation Bond Traded Bond Index in Swiss fran
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
Index Fund-Debt
Credit Suisse Institutional Fu
Fund's Auditor
FBG CHF Managed is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation together with reasonable growth. The Fund invests a minimum of 66% of the assets in CHF denominated securities/loan stock SWITZERLAND rights.
www.swisscanto. Swisscanto AST Swisscanto AST Obligationen Europa Top is an open-end fund incorporated in Switzerland. The Fund invests in foreign ch Obligationen Eu currency bonds with various maturities of first class European issuers.
SWITZERLAND
-
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Government/Corpo 41-58-323-3000 rate
www.pictetfunds. Pictet CH - EUR Pictet CH - EUR Bonds is an open-end fund registered in Switzerland. The Fund's objective is to offer investors the possibility com Bonds to benefit from bond market returns. The Fund invests at least two-thirds of its assets in bonds and other debt securities deno
Government/Corpo 41-58-323-3000 rate
Pictet CH Institutional - Foreign Bonds ex-Japan Hedged in CHF is an open-end fund registered in Switzerland. The Fund's www.pictetfunds. Pictet CH objective is to maximize capital gain and revenues. This Fund invests in the global bond markets with the exception of Japan. com Institutional - Fore All fore
Sector Fund-Real Estate
www.lbswiss.ch
41-44-225-3790 Tel
CH
CH
Fund's Administrator
Fund's Auditor
FundPartner Solutions Europe SA
-
Fund's Prime Broker
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
Pictet & Cie
Pictet Asset Management SA
DAVID BOPP
Pictet Funds SA
Switzerland
Geneve
-
Pictet & Cie
Pictet Asset Management/ DAVID BOPP 1/30/09 Geneve
-
Pictet Funds SA
Switzerland
Geneva
-
Banque Bonhote & Cie SA
-
-
-
-
LB Swiss Investment AG/Switzerland
-
-
-
-
-
-
Fortuna Investment AG/Switzerland
Switzerland
Adliswil
Switzerland
Nyon
-
SWITZERLAND
CH
CH
Pictet Funds SA
OFOR Revision Bancaire SA
MV Immoxtra Schweiz Fonds is an open-end fund incorporated in Switzerland. The Funds objective is capital appreciation and income through investing indirectly in the Swiss real estate market. The Fund will also be allowed to invest up to 20% in SWITZERLAND money mark
CH
DE
-
-
BSI SA
MICKAEL BENHAIM
3/31/10
SWITZERLAND
CH
US
-
Bonhote Bonhote Alternative Multi - Arbitrage € is a fund incorporated under the laws of Switzerland. The Fund's objective is long-term www.caceis.com Alternative Multi SWITZERLAND capital appreciation. The Fund invests in other alternative or hedge funds that in turn invest in alternative securities thro Ar
CH
FR
Corner Banca SA
Pricewaterhou seCoopers SA
CACEIS Corner Banca SA Switzerland SA/Switzerl
-
-
-
CACEIS Switzerland SA
Zuerich www.zurichAnlagestiftunganlagestiftung.ch Obligat
CH
CH
-
Pricewaterhou secoopers Accountants
RBC Investor Services Bank SA
NILS THEWES
-
-
Deutsche Asset Management/Zuri Switzerland ch
Zurich
Migrosbank
-
NUNZIO LO CHIATTO
04/99
-
BernInvest AG/Switzerland
South Korea
Seoul
-
-
-
-
-
UBS Investment Foundation
Switzerland
Zuerich
Switzerland
Basel
Switzerland
Nyon
41-44-712-44-44 www.fortuna.ch
Multi-Strat/Style
Tel: 41-22-3609400
Fortuna Anlagefonds
Fortuna Anlagefonds is an open-end fund incorporated in Switzerland. The Fund invests mainly in Swiss equities and bonds. The bond portion includes straight bonds, warrant bonds, convertibles and money market instruments. The equity portion includes equit
Zuerich Anlagestiftung Obligationen Credit 100 is an open-end investment fund incorporated in Switzerland. The Fund invests primarily in fixed-rate securities of investment-grade issued in and outside of Switzerland that are denominated in currencies SWITZERLAND oth
Closed-end Funds 41-31-8185555
www.berninvest.c BernInvest h Immo Helvetic
Immo Helvetic is a closed-end investment fund incorporated in Switzerland. The Fund invests directly in Swiss real estate (mainly residential).
SWITZERLAND
CH
CH
-
Pricewaterhou seCoopers AG/Switzerlan d
Balanced
www.ubs.com/anl UBS AST BVGagestiftung 12 Classic
UBS AST BVG-12 Classic is an open-end fund incorporated in Switzerland. The Fund invests globally in stocks and bonds.
SWITZERLAND
CH
CH
-
-
41-1-234-9080
Fund's Custodian
Pricewaterhou seCoopers AG/Switzerlan d
Balanced
Government/Corpo +41-44-628-78rate 88 phone
MV Immoxtra Schweiz Fonds
SWITZERLAND
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Global Asset Allocation
41-61-277-77-77 www.sarasin.ch Tel
Multi-Strat/Style
Tel: 41-22-3609400
Sarasin Quant Portfolio - Defe
Sarasin Quant Portfolio - Defensive is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain longSWITZERLAND term capital growth. The Fund invests globally in stocks and other participation rights and shares as well as convertible bonds.
Bonhote Bonhote Alternative Multi - Arbitrage CHF is a fund incorporated under the laws of Switzerland. The Fund's objective is longwww.caceis.com Alternative Multi term capital appreciation. The Fund invests in other alternative or hedge funds that in turn invest in alternative securities th Ar
SWITZERLAND
-
CH
CH
-
-
-
CH
FR
Corner Banca SA
Pricewaterhou seCoopers SA
OSCAR ALBERTE
1/01/12
CEDRIC WILLI
Sarasin Investmentfonds AG
CACEIS Corner Banca SA Switzerland SA/Switzerl
-
-
-
CACEIS Switzerland SA/Switzerland
RBC Investor Services Bank SA
-
-
-
Julius Baer Fund Switzerland Management
Baden
-
Bank J Safra Sarasin AG
-
Sector Fund-Real Estate
41-058-585-3487 www.avadis.ch Tel
Avadis Anlagestiftung Immobi
Avadis Anlagestiftung - Immobilien Asien Pazifik is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve returns or capital appreciation generated mainly from real estate investments in the Asia Pacific region. The F
SWITZERLAND
CH
CH
-
Pricewaterhou seCoopers AG/Switzerlan d
Global Debt
-
-
Tower Swiss Funds SICAV Tota
Tower Swiss Funds SICAV-Total Return USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve best absolute performance, whatever the market developments. The Fund invests its assets primarily in SWITZERLAND fixed- and variab
CH
-
-
-
-
Pictet & Cie
-
-
-
-
Leumi Private bank SA
Flexible Portfolio
Tel:+41 41 819 70 30
www.tellco.ch
Tellco AST - BVV- Tellco AST - BVV-Obligationen+ is an open-end fund incorporated in Switzerland. The objective of the Fund is to maintain the SWITZERLAND Obligationen+ real value of the Anlagestiftung Rigi capital. It aims at risk averse and more defensive clients, who like to have a globally dive
CH
CH
Tellco Asset Management AG
-
-
Tellco Asset Management AG
-
MARCO QUADRI
-
-
Tellco Asset Switzerland Management AG
Schwyz
www.ubs.com
RoPAS CH RoPAS (CH) Institutional Fund - Bonds CHF International is an open-end fund incorporated in Switzerland. The objective of the SWITZERLAND Institutional Fund - fund is to in invest in stocks and book-entry securities securities which are traded on the exchange or other markets open to t
CH
CH
-
-
-
UBS AG/Bern
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Geo Focus-Debt
CB-Accent Short Term Maturity Fund (USD) is an open-end investment fund incorporated in Switzerland. The Fund's objective 41-22-365-20-70 www.solufonds.c CB-Accent Short is to deliver a performance in line with the net short-term rates paid on deposits. The investment duration of the portfolio cannot SWITZERLAND Tel om Term Maturity e
CH
CH
-
Ernst & Young SA
Corner Banca SA -
-
-
-
Solufonds Sa
Switzerland
Lugano
Multi-Strat/Style
41-21-848-106106 Tel
PRISMA Alternatif - Profil Conservateur is one of PRISMA Foundation's open-end fund incorporated in Switzerland. The Prisma Alternatif Fund's objective is to provide an annual return of 7 to 12 percent in CHF, with a volatility between 2 and 5 percent over a 2 to 4- SWITZERLAND Profil Conse year pe
CH
CH
Credit Suisse Asset Management Zurich
Ernst & Young -
Credit Suisse First Boston
Morges
Global Debt
41-44-335-11-11 www.creditTel suisse.com
CS BF CH Corporate Bond EUR
SWITZERLAND
CH
CH
-
-
-
International Debt
41-61-288-4910 Tel
UBS CH UBS CH Institutional Fund - Bonds CHF Ausland Corporate Passive is an open-end fund incorporated in Switzerland. The Institutional Fund - Fund invests at least two thirds of its assets in fixed- and variable income securities denominated in CHF, issued by entities Bo outside of
SWITZERLAND
CH
CH
-
-
CSIF Bond EUR Fiscal Strength Index Blue is an open-end investment fund incorporated in Switzerland. The Fund's objective is positive return. The Fund tracks the benchmark Barclays Capital Euro Treasury Fiscal Strength Weighted Index, and invests SWITZERLAND mainly i
CH
CH
-
SWITZERLAND
CH
CH
Gerifonds - BCV International Bonds, incorporated in Switzerland, invests in bonds, notes and other fixed or variable income debt securities or claims, issued by Swiss or foreign borrowers from the pub. or priv. sectors, and denominated in CHF or other SWITZERLAND cu
CH
CH
Government/Corpo 41-61-288-4910 rate
www.prismafondation.ch
www.ubs.com
Government/Agenc 41-44-335-11-11 www.credity Tel suisse.com
Credit Suisse Institutional Fu
Credit Suisse Bond Fund (CH) Corporate Bond EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term appropriate returns through investment in global corporate bonds, denominated in EUR.
Government/Corpo 41-58-344-4588 rate
www.swisscanto. Swisscanto AST Swisscanto AST Obligationen Dollar Plus is an open-end fund incorporated in Switzerland. The Fund invests in Dollar-areach Obligationen Do debts of issuers of the second rating scale of investment grade. The Fund invests in bonds with various maturities.
Government/Corpo 41 21 212 20 51 rate
www.gerifonds.ch
Flexible Portfolio
Gerifonds - BCV International
Raiffeisen Fonds CH - Multi Asset Class Flexible Balanced is an open-end fund incorporated in Switzerland. The Fund's www.vontobel.co Raiffeisen Fonds 41-58-283-74-77 objective is to achieve a mid-term capital appreciation and Growth. The Fund primarily invests in several asset classes which m CH - Multi As include rea
SWITZERLAND
MOBIFONDS 3a is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve capital MOBIFONDS 3a appreciation and an adequate return in the long term. The Fond invests between 50 and 95% of its assets in bonds, bonds with SWITZERLAND warrants, and
-
-
-
Prisma Fondation Suisse Switzerland d'Investissement/ Switzerland
Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
Switzerland
Zurich
-
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
-
-
Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
Switzerland
Zurich
-
-
-
Zuercher Kantonalbank
-
JEROME BENATHAN
1/01/08
CHRISTIAN HANTEL
Swisscanto Investment Foundation
Switzerland
Zurich
Gerifonds
KPMG Fides Peat
-
Banque Cantonale Vaudoise
Banque Cantonale Vaudoise
-
-
-
Gerifonds SA/Switzerland
Switzerland
Lausanne
PIERRE CONRAD
5/02/13
-
Vontobel Fonds Services AG
-
-
Zurich
Prisma Fondation Suisse d'Inve
Ernst & Young AG
RBC Dexia Vontobel Investor Services Fonds Bank Services AG
-
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Swiss & RBC Investor Global Asset Services Bank SA Managemen
BEAT KUNZ
-
-
Schweizerische Mobiliar Asset Switzerland Management AG
CH
RBC Investor Services Bank SA
CH
CH
-
-
+41-31-389-7282
-
Real Estate
41-31-8185555
www.berninvest.c Good Buildings h Swiss Real Esta
SWITZERLAND
CH
CH
-
-
-
Bank J Safra Sarasin AG
-
NUNZIO LO CHIATTO
12/12/11
-
BernInvest AG
Switzerland
Bern
Flexible Portfolio
41 21 212 20 51
BCV FONDS BCV FONDS STRATEGIQUE-BCV Actif Sécurité (CHF) is an open-ended invest. fund incorporated in Switzerland. It's aim is www.gerifonds.ch STRATEGIQUE - steady growth in capital by employing a flexible and diversified asset allocation. It comprises income-generating invest. SWITZERLAND BCV Ac instruments. Th
CH
CH
Gerifonds SA/Switzerland
-
-
Banque Cantonale Vaudoise
Banque Cantonale Vaudoise
-
-
-
Gerifonds
Switzerland
Lausanne
Global Asset Allocation
+41 (044) 2152838
www.pmgfonds.ch
CH
CH
Credit Suisse Funds AG
-
-
PMG Fonds Credit Suisse AG Management AG
-
-
-
PMG Fonds Switzerland Management AG
MAARS Multi Asset Absolute Ret
GOOD BUILDINGS Swiss Real Estate Fund is a non-listed investment fund incorporated in Switzerland, only open for qualified investors. The Fund invests directly in Swiss real estate (mainly residential).
MAARS Multi Asset Absolute Return Strategy (CHF) is an open-end investment fund incorporated in Switzerland. The Fund invests its assets in a flexible portfolio of multiple asset classes.
SWITZERLAND
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Zuerich
Company Telephone Number
Commodity
0800 850 050 Tel
Company's Web Security's Name Address
Fund's Description
Country
ZKB Platinum ETF is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in platinum and replicates its value with one unit that equals 10 grams.
Ultimate Country of Country of Incorporation Incorporation of Parent Company
-
ZKB Platinum ETF
SWITZERLAND
CH
SWITZERLAND
SWITZERLAND
CH
CH
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
-
Fund's Custodian
Zuercher Kantonalbank
Fund's Investment Advisor
Fund's Manager
Zuercher ROMAN Kantonalbank GYSLER
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
4/01/12
-
Zuercher Kantonalbank
-
-
BEYZADE HAN
2008
-
Arvest Funds AG/Switzerland
Switzerland
Richterswil
-
ANDREAS J KOESTER
5/15/12
UBS Fund JOSE ANTONIO Management BLANCO Switzerland AG
Switzerland
Basel
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
-
-
CH
-
Pricewaterhou seCoopers LLP
Arvest Privatbank AG
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young AG
UBS AG
SWITZERLAND
CH
CH
-
-
-
Corp/Pref-Inv Grade
41-55-415-6590
www.arvest.ch
Arvest Solid Fund CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to optimize Arvest Solid Fund performance over the long-term through active management. The Fund invests primarily in investment grade bonds CHF denominated in Swiss Franc
Flexible Portfolio
41-61-288-4910
www.ubs.com
UBS CH VITAINVEST 12
International Debt
41-61-288-4910 Tel
www.ubs.com
UBS CH UBS (CH) Institutional Fund Bonds CHF Ausland Medium Term Passive I is an open-end fund incorporated in Switzerland. Institutional Fund - The Fund's aims to track a benchmark that reflects the development of the Swiss franc international bond market. The Fund Bo invests 2/3 of a
Flexible Portfolio
41-44-225-3790 Tel
www.lbswiss.ch
NPB - Finaport Dynamic Fixed I
NPB/Finaport Dynamic Fixed Income Fund (EUR) is an open-end fund incorporated in Switzerland. The objective of the fund is SWITZERLAND to invest in other collective capital investments, to provide a good return which covers the risks involved. It invests in 75% in ob
CH
DE
-
-
-
Bank J Safra Sarasin AG
-
MARKUS RUFFNER
3/10/08
-
LB Swiss Investment AG/Switzerland
Switzerland
Zurich
Balanced
+41 (044) 2152838
www.pmgfonds.ch
PMG - RealUnit Schweiz
PMG - RealUnit Schweiz (CHF) is an open-end fund incorporated in Switzerland. The objective of this fund is to invest at least 51% of its assets in at least five target funds, primarily ETFs, with a maximum investment of 15% in each fund. The fund is SWITZERLAND mana
CH
CH
-
-
-
Reichmuth & Co
Reichmuth & Co
REMY REICHMUTH
-
-
PMG Fonds Switzerland Management AG
Zurich
Region FundEuropean
41-44-225-3790 Tel
www.lbswiss.ch
AMG EuropeInfra
AMG Europa-Infra is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to profit from the coming investments in the infrastructure. The focus of the investments lies on the following themes: Water, Energy, Waste, Sewage Water
CH
DE
LB Swiss Investment AG/Switzerland
-
Bank J Safra Sarasin AG
-
ROGER FISCHER
5/01/13
PATRICK HOFER
LB Swiss Investment AG/Switzerland
Switzerland
Zurich
41-44-333-48-48 www.creditTel suisse.com
Credit Suisse Anlagestiftung -
CSA Mixta-BVG Basic I is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in claims of the various CSA-Investment groups. The Fund orients itself according to the investment SWITZERLAND strategy of
-
Credit Suisse Anlagestiftung/Sw Switzerland itzerland
Zurich
Real Estate
41-44-335-11-11 www.creditTel suisse.com
Credit Suisse 1a Immo PK is a real estate fund incorporated in Switzerland. The Fund invests in high-quality residential Credit Suisse 1A properties, mixed residential and commercial properties, commercial and industrial premises and in projects with earnings or Immo PK value cre
Basel
Flexible Portfolio
41-91-911-8888 Tel.
Flexible Portfolio
Government/Corpo 41-61-288-4910 rate
Government/Corpo 41-91-809-34-99 www.bsiag.com rate
-
41-58-426-6000 Tel
CH
-
CH
CH
-
SWITZERLAND
CH
CG
-
RoPAS (CH) Institutional Fund - Bonds EUR is an open-end fund incorporated in Switzerland. The objective of the fund is to RoPAS CH in invest in stocks and book-entry securities securities which are traded on the exchange or other markets open to the public. SWITZERLAND Institutional Fund It
CH
CH
-
BSI-Multibond EUR
Twenty-Two Strategie Conservative Fund is an open-end investment Fund incorporated in Switzerland.
BSI Multibond EUR is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds denominated in Euro and has a large portion of restricted risk and/or Euro investments with restricted risk. The Fund invests in bonds with various ma
SWITZERLAND
CH
CH
-
CH
UBS
THOMAS VONAESCH
1/01/02
-
Pricewaterhou seCoopers SARL
Corner Banca SA
CrossInvest SA
-
-
-
CrossInvest SA/Switzerland
-
-
-
UBS AG/Bern
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
-
BSI Business Systems Integration AG/Switzerland
Switzerland
Lugano
Switzerland
Zurich
Switzerland
Zurich
-
-
41-41-249-4999
ZKB Fonds Einkommen
www.reichmuthc Reichmuth o.ch Voralpin
-
Credit Suisse AG -
MAURIZIO PEDRINI
2/13/04
-
Credit Suisse Funds AG
Zuercher Kantonalbank
-
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
Pictet & Cie
Pictet Asset Management SA
JEAN BRAUN 10/01/07
-
Pictet Funds SA
Geneva
-
REGULA SCHAUB ATUKEREN
7/21/94
-
BALFIDOR Switzerland Fondsleitung AG
Zurich
-
-
Reichmuth & Co Investmentfonds AG/Switzerland
Switzerland
Luzern
Switzerland
Zurich
-
CH
SYZ & Co
Pictet CH - Enhanced Liquidity USD is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is to offer a high degree of capital preservation while obtaining a monetary performance. The Fund primarily invests its assets in mone
SWITZERLAND
CH
CH
Pictet & Cie Europe SA
OFOR Revision Bancaire SA
ZKB Fonds Einkommen is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in European equities and bonds.
SWITZERLAND
CH
CH
-
Ernst & Young -
Zuercher Kantonalbank
BALFIDOR Fondsleitung AG/Switzerland
Pricewaterhou seCoopers AG/Switzerlan d
Reichmuth & Co Reichmuth & Privatbankiers/Sw Co itzerland Privatbankiers/
Reichmuth Voralpin is an open-end fund incorporated in Switzerland. The Fund invests globally and its objective is absolute return.
SWITZERLAND
CH
-
-
-
2/18/11
-
CH
-
MARTIN OETIKER
RBC Investor Services Bank SA/Switzerland
SWITZERLAND
-
Swiss & Global Asset Management AG/Switzerland
-
ZKB Vorsorge Fonds - 20 passiv is an open-end fund incorporated in Switzerland. The Fund's objective is CHF denominated www.zkb.ch/fond ZKB Vorsorge +41 800 850 050 capital appreciation. The Fund invests in stocks, bonds, derivatives, target funds, money-market instruments, credit balances, s Fonds - 20 Passiv structur
-
BSI SA
KPMG Audit
Credit Suisse AG
+41 800 850 050
-
RBC Investor Services Bank SA/Switzerland
CH
Balanced
-
Ernst & Young -
CH
41-58-323-3000
ROLF ELMER 11/30/07
-
SWITZERLAND
-
Credit Suisse AG -
Credit Suisse/Zurich
Credit Suisse Bond Fund (CH) Corporate Bond EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve a high and steady income in Euros. The Fund invests primarily in investment-grade fixed-income securities that e
Credit Suisse Bond Fund CH Cor
-
Credit Suisse Asset Switzerland Management/Zuri ch
KPMG Klynveld Peat Marwick Goerdeler SA
Pictet CH www.pictetfunds. Enhanced com Liquidity
Flexible Portfolio
CH
KPMG Klynveld Peat Marwick Goerdeler SA
SWITZERLAND
Syz AM CH www.jbfundnet.co Syz AM (CH) Liquidity Management - EUR is an open-end fund incorporated in Switzerland. The Fund invests in bonds, notes Liquidity Magmt SWITZERLAND m and options and shares of companies globally. EU
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
Flexible Portfolio
SWITZERLAND
KPMG Klynveld Peat Marwick Goerdeler SA
Twenty-Two www.crossinvest. Strategie ch Conservat
www.ubs.com
UBS CH VITAINVEST - 12 is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund invests in other open-end investment funds worldwide and may invest up to 12% of its assets in equity investment funds.
Switzerland
Multi-Strat/Style
41-58-426-6000 Tel
www.jbfundnet.co Julius Baer CH m Defender Asset
Julius Baer (CH) Defender Asset Allocation Fund is an open-end investment fund incorporated in Switzerland. The Fund aims to achieve excess return over money market rates by investing in traditional and non-traditional asset classes utilizing a broad SWITZERLAND set
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
RBC Investor Services Bank SA/Switzerland
Swiss & Global Asset Managemen
GIOVANNI LEONARDO
2/25/08
-
Swiss & Global Asset Management AG/Switzerland
Asian Pacific Ex Japan
41-58-323-3000
www.pictetfunds. Pictet CH Pictet CH Institutional - Pacific Basin ex-Japanese Equities Tracker is an open-end fund incorporated in Switzerland. The Fund SWITZERLAND com Institutional - Paci invests at least two-thirds of its assets in participating securities (equities, warrants) of companies making up or strongly co
CH
CH
Pictet Funds SA
-
-
Pictet & Cie
Pictet Asset Management SA
STEPHANE CORNET
12/17/07
-
Pictet Funds SA
Switzerland
Geneve
Geo Focus-Debt
41-61-288-4910 Tel
www.ubs.com
UBS CH UBS (CH) Investment Fund - Bonds Medium Term is an open-end fund incorporated in Switzerland. The objective of the fund Investment Fund - is to obtain high returns taking the security of the capital and its liquidity into account. The Fund mainly invests in Swiss Bonds Francs (C
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Gbr Ernst & Young Ag/basel
-
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
ZKB Bond Vision Fund EUR is an open-end investment Fund incorporated in Switzerland. The Fund's objective is to invest Government/Corpo www.zkb.ch/fond ZKB Vision Fund +41 800 850 050 directly and indirectly in a portfolio of bonds. The Fund regulations permit investments in issuers from all over the world. Active SWITZERLAND rate s EUR port
CH
CH
-
Ernst & Young -
Zuercher Kantonalbank
-
SAMUEL MANSER
1/01/13
EDGAR SALZMANN
BALFIDOR Switzerland Fondsleitung AG
Zurich
Credit Suisse AG -
MICHAEL SCHMID
6/01/05
-
Credit Suisse Funds AG
Switzerland
Zurich
SWITZERLAND
CH
CH
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
SWITZERLAND
CH
CH
Baloise Asset Management
Pricewaterhou seCoopers AG/Switzerlan d
Baloise Anlagestiftung
Baloise Asset DANIEL Management KUENZI
-
-
Baloise Asset Management
Switzerland
Basel
Providentia Helvetica - Short Term Fixed Income Fund USD is an open-end fund incorporated in Switzerland. The Fund Providentia invests in USD-denominated money-market instruments, bonds and derivatives of countries that have a credit rating of least Helvetica - Short BBB.
SWITZERLAND
CH
CH
-
-
-
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
CSIMF Global Corporate Bonds is an open-end fund incorporated in Switzerland. The Fund will invest two-thirds of its total CSIMF Global assets in bonds, notes and other fixed- or variable-interest debt instruments and rights issued by private borrowers worldwide Corporate Bonds and d
SWITZERLAND
CH
CH
Credit Suisse AG
-
-
Credit Suisse AG -
MICHAEL SCHMID
-
MANUEL PLUESS
Credit Suisse Funds AG
Switzerland
Zurich
Credit Suisse Bond Fund CH Cor
Credit Suisse Bond Fund (CH) Corporate Bond CHF is open-end fund incorporated in Switzerland. The Fund'sobjective is to obtain an above-average overall long-term yield. The Fund invests mainly in Swiss franc foreign bonds (including convertible bonds) ac
Global Debt
41-44-335-11-11 www.creditTel suisse.com
Flexible Portfolio
+41-58-285-8072
BAP BVG- Mix 15 Plus is an open-end fund of the foundation and therefore open for Swiss pensions funds and foundations of www.baloiseBAP BVG-Mix 15 the 3rd column only. The Fund's objective is to follow a mixed investment strategy. The Fund invests globally in fixed income, anlagestiftung.ch Plus equiti
Global Debt
41-61-288-4910 Tel
www.ubs.com
Global Debt
41-44-335-11-11 www.creditTel suisse.com
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
Company Telephone Number
Balanced
41-61-288-4910
Company's Web Security's Name Address
www.ubs.com
Fund's Description
Country
Mi-Fonds (CH) 10 is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve Mi-Fonds CH - 10 consistent growth and income of capital by investing mainly in mutual funds denominated in Swiss francs. These mutual funds SWITZERLAND invest in equi
Ultimate Country of Country of Incorporation Incorporation of Parent Company CH
CH
Fund's Administrator
-
Fund's Auditor
-
Fund's Prime Broker
-
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
UBS AG
-
DANIEL ROSSACHER
-
UBS Fund Management Switzerland AG
Switzerland
Basel
-
ARNAUD DE 5/01/97 JAMBLINNE
-
Investissements Fonciers
Switzerland
Lausanne
La Fonciere is a real estate investment fund registered in Switzerland. The fund invests in real estate, essentially in residential SWITZERLAND appartment buildings located in the lake geneva region.
CH
-
Not Disclosed
Ernst & Young -
Banque Cantonale de Geneve
Geo Focus-Debt
CB-Accent Short Term Maturity Fund (EUR) is an open-end investment fund incorporated in Switzerland. The Fund's objective 41-22-365-20-70 www.solufonds.c CB-Accent Short is to deliver a performance in line with the net short-term rates paid on deposits. The investment duration of the portfolio cannot SWITZERLAND Tel om Term Maturity e
CH
CH
-
Ernst & Young SA
Corner Banca SA -
-
-
-
Solufonds Sa
Switzerland
Lugano
Geo Focus-Debt
CB-Accent Short Term Maturity Fund (CHF) is an open-end investment fund incorporated in Switzerland. The Fund's objective 41-22-365-20-70 www.solufonds.c CB-Accent Short is to deliver a performance in line with the net short-term rates paid on deposits. The investment duration of the portfolio cannot SWITZERLAND Tel om Term Maturity e
CH
CH
-
Ernst & Young SA
Corner Banca SA -
-
-
-
Solufonds Sa
Switzerland
Lugano
Global Debt
41-44-224-77-00 www.dws.ch Tel
SWITZERLAND
CH
DE
Deutsche Asset Management/Zurich
-
-
State Street Bank GmbH/Zurich
NILS THEWES
-
OLIVER DUTT
State Street Switzerland Fondsleitung AG
Zurich
-
+41 58 426 6000
www.jbfundnet.co RBC Diversified RBC Diversified Fund Money Market Fund USD is an open-end fund incorporated in Switzerland. The objective of the fund is to SWITZERLAND m Fund Money Mar achieve capital growth over the medium term, with a healthy risk distribution.
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Royal Bank of Canada Suisse SA
Royal Bank of ERIC Canada FORNASARI Suisse SA
5/31/12
-
Royal Bank of Canada Suisse SA
Geneva
-
41-1-455-37-00 Tel
www.istfunds.ch
FILODH Money Market CHF
SWITZERLAND
CH
-
Not Disclosed
Ernst & Young -
Global Custodian
-
-
-
-
IST Fund Managers/Switzer Switzerland land
Zurich
www.tellco.ch
Tellco AST - Obligationen CHF In- und Ausland is an open-end fund incorporated in Switzerland. The objective of the Fund is Tellco AST to obtain a wide diversified and spread portfolio by using bonds with fixed interest rates in swiss francs. With an active Obligationen CHF manageme
SWITZERLAND
CH
CH
Tellco Asset Management AG
-
Tellco Asset Management AG
-
MARCO QUADRI
-
-
Tellco Asset Switzerland Management AG
Schwyz
-
Pictet & Cie
Pictet Asset Management SA
MICKI JUNGE 7/01/04
ERMIRA MARIKA
Pictet Funds SA
Switzerland
Geneva
-
UBS AG
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
DAVID CALLAHAN
Lombard Odier Asset Management Switzerland SA
Switzerland
Geneva
Closed-end Funds 41-21-613-1188
Government/Corpo Tel:+41 41 819 rate 70 30
www.lafonciere.c La Fonciere h
DB Advisors (CH) Foreign Bond Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is DB Advisors CH income. The Fund invests primarily in foreign Swiss Frank denominated fixed-income securities including government and Foreign Bond Fu corporate bonds.
IST Money Market CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in Swiss Franc denominated bonds with a maturity no longer than 2 years. The maximum maturity of its portfolio is 9 months.
Pictet CH - CHF Short Mid Term Bonds is an open-end fund registered in Switzerland. This Fund invests in high-grade bonds and money-market instruments with an average maturity not exceeding three years. The goal is to achieve a higher return than SWITZERLAND money-ma
CH
CH
OFOR FundPartner Revision Solutions Europe SA Bancaire SA
Providentia Helvetica - Short Term Fixed Income Fund EUR is an open-end fund incorporated in Switzerland. The Fund Providentia invests in Euro-denominated money-market instruments, bonds and derivatives of countries that have a credit rating of at least SWITZERLAND Helvetica - Short BBB.
CH
CH
-
Govt/Corp Short Term
41-58-323-3000
www.pictetfunds. Pictet CH - CHF com Short Mid Term
Global Debt
41-61-288-4910 Tel
www.ubs.com
LO Funds CH Short-Term Money
LO Funds (CH) - Short-Term Money Market (USD) is a money market fund with the objectives ofcapital preservation, high liquidity, and returns in line with a one-month localcurrency eurodeposit benchmark. The fund invests in high quality money market instru
CH
CH
Lombard Odier Darier Hentsch & Cie/Switzerland
-
Lombard Lombard Odier & Odier Asset Cie Management
SWITZERLAND
CH
CH
OFOR FundPartner Revision Solutions Europe SA Bancaire SA
-
Pictet & Cie
Pictet Asset Management SA
JEAN BRAUN 10/01/07
-
Pictet Funds SA
Switzerland
Geneva
RoPAS CH RoPAS (CH) Institutional Fund - Short Duration is an open-end fund incorporated in Switzerland. The objective of the fund is to SWITZERLAND Institutional Fund - invest into stocks and book-entry securities which are traded on the exchange or other markets open to the public. It also inve
CH
CH
-
-
UBS AG/Bern
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
DE
Pricewaterhou LB Swiss Investment seCoopers AG/Switzerland AG/Switzerlan d
Frankfurter Bankgesellschaft Schweiz AG
-
SILVIA MARENGO
-
-
LB Swiss Investment AG/Switzerland
Switzerland
Zurich
KPMG Audit
-
RBC Investor Services Bank SA/Switzerland
SYZ & Co
MARTIN OETIKER
5/01/10
DANIEL HANNEMANN
Swiss & Global Asset Management AG/Switzerland
Switzerland
Zurich
-
-
UBS AG/Switzerland
-
-
-
-
UBS Fund Management
Switzerland
Basel
-
-
Tel: +41 22 709 21 11
www.loim.com
-
41-58-323-3000
Pictet CH - Short-Term Money Market GBP is an open-end fund incorporated in Switzerland. The Fund's objective is www.pictetfunds. Pictet CH - Shortpreservation of capital and liquidity, while aiming for capital appreciation. The Fund invests its assets in money market com Term Money M instruments, bonds,
Government/Corpo 41-44-225-3790 rate Tel
-
41-58-426-6000 Tel
www.ubs.com
www.lbswiss.ch
FBG Euro Bond
Syz AM CH www.jbfundnet.co Liquidity m Management
FBG Euro Bond is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation together with reasonable income. The Fund invests in bonds denominated in Euro.
SWITZERLAND
CH
-
-
Syz AM (CH) Liquidity Managememt - CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective SWITZERLAND is to preserve capital and revenues through adequate risk diversification and in consideration of high liquidity.
CH
CH
Fronalpstock Fonds - Anlagestrategie Schweiz (CHF) is an open-end investment fund incorporated in Switzerland. The Fund's Fronalpstock objective is to achieve optimal yield by investing in Swiss equity and focusing on their market, price and volume development, SWITZERLAND Fonds - Anlagestr as wel
CH
CH
-
Chartvalor Global Chartvalor Global Equity Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to outperform the Equity Fund MSCI World (CHF). The fund has a sector approach and is actively managed.
SWITZERLAND
CH
CH
Pricewaterhou LB Swiss Investment seCoopers AG/Switzerland AG/Switzerlan d
Liechtensteinisch Chartvalor AG e Landesbank AG
-
-
LB Swiss Investment AG/Switzerland
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Hyposwiss RBC Investor Private Bank Services Bank SA Ltd
CHRISTIAN BRAUN
11/30/10
-
Swiss & Global Asset Switzerland Management AG
Basel
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
-
-
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Pricewaterhou seCoopers LLP
UBS AG
-
-
-
-
UBS Fund Services Switzerland AG
Switzerland
Zurich
Pictet & Cie
Pictet Asset Management SA
PHILIPPE BILLOT
9/01/06
-
Pictet Funds SA
Switzerland
Geneva
Pictet & Cie
Pictet Asset Management SA
JEAN BRAUN 10/01/07
-
Pictet Funds SA
Switzerland
Geneva
Switzerland
Basel
41-61-288-4910
Index Fund-Large Cap
+41 44 280 22 55 -
Flexible Portfolio
41-58-426-6000 Tel
www.jbfundnet.co SGKB CH Fund - SGKB (CH) Fund - Multi Defendo (CHF) is an open-end fund incorporated in Switzerland. The objective of the Fund is to m Multi Defendo C obtain capital growth through a defensive investment strategy in collective capital globally, such as trusts, Ltds and Sicavs.
-
41-61-288-4910 Tel
www.ubs.com
Balanced
41-1-234-9080
www.ubs.com/anl UBS Investment BVG Income is an open-end investment fund which is incorporated in Switzerland. The Fund invests globally in stocks and agestiftung Foundation BVG bonds.
SWITZERLAND
CH
CH
-
-
41-58-323-3000
Pictet CH www.pictetfunds. Enhanced com Liquidity
Pictet CH - Enhanced Liquidity EUR is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is to offer a high degree of capital preservation while obtaining a monetary performance profile. The Fund primarily invests in money m
SWITZERLAND
CH
CH
OFOR FundPartner Revision Solutions Europe SA Bancaire SA
41-58-323-3000
Pictet CH www.pictetfunds. Enhanced com Liquidity
Pictet CH - Enhanced Liquidity GBP is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is to offer a high degree of capital preservation while obtaining a monetary performance profile. The Fund primarily invests its assets
CH
OFOR FundPartner Revision Solutions Europe SA Bancaire SA
-
FLORIAN HELLY
RBC Investor Services Bank SA/Switzerland
Geo FocusedAsset Alloc
www.ubs.com
-
SWITZERLAND
-
Government/Corpo 41-61-288-4910 rate
-
-
Switzerland
UBS CH Money Market Fund USD
UBS (CH) Money Market Fund - USD is an open-end fund incorporated in Switzerland . The Fund's objective is to achieve a long-term performance similar to common U SD money-market indices. The Fund invests its assets mainly in USD denominated money-marke
SWITZERLAND
Government/Corpo 41-61-288-4910 rate Tel
www.ubs.com
UBS CH UBS CH Institutional Fund - Bonds CHF Ausland B is an open-end investment fund incorporated in Switzerland. The objective Institutional Fund - of the Fund is to achieve an excess performance relative to its benchmark (Swiss Foreign Bond Index) through active SWITZERLAND Bo management. The F
Global Debt
41-61-288-4910 Tel
www.ubs.com
Providentia Helvetica - Short Term Fixed Income Fund CHF is an open-end fund incorporated in Switzerland. The Fund Providentia invests in Swiss franc-denominated money-market instruments, bonds and derivatives of countries that have a credit rating of Helvetica - Short least BBB.
-
41-58-323-3000
Pictet CH - Short-Term Money Market USD is an open-end fund incorporated in Switzerland. The Fund's objective is www.pictetfunds. Pictet CH-Shortpreservation of capital and liquidity, while aiming for capital appreciation. The Fund invests its assets in money market com Term Money Mar instruments, bonds,
Emerg Mkt Eqty
41-91-913-35-35 www.pkb.ch
PLANETARIUM ALTERNATIVE STRATE
CH
-
-
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young -
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
SWITZERLAND
CH
CH
-
-
-
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
SWITZERLAND
CH
CH
OFOR FundPartner Revision Solutions Europe SA Bancaire SA
-
Pictet & Cie
Pictet Asset Management SA
JEAN BRAUN 10/01/07
-
Pictet Funds SA
Switzerland
Geneva
PLANETARIUM ALTERNATIVE STRATEGIES - PAS Emerging Market investment objective, incorporated in Switzerland, is long-term capital growth by investing in traditional or alternative (hedge) funds that are primarily invested in emerging markets. SWITZERLAND This sub-fund
CH
CH
Gerifonds SA/Switzerland
Banque Cantonale Vaudoise
Rasini & Co
LUCA PARMEGGIA 3/31/08 NI
-
Gerifonds
Switzerland
Lugano
Pricewaterhou seCoopers SA
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Company's Web Security's Name Address
LO Funds CH Short-Term Money
Fund's Description
Country
LO Funds (CH) - Short-Term Money Market (EUR) is a money market fund with the objectives of capital preservation, high liquidity, and returns in line with a one-month local currency eurodeposit benchmark. The fund invests in high quality money market ins
Tel: +41 22 709 21 11
www.loim.com
-
41-58-323-3000
Pictet CH Pictet CH - Sovereign Short-Term Money Market USD is an open-end fund registered in Switzerland. The objective of the Fund www.pictetfunds. Sovereign Short- is capital preservation. The Fund invests at least 90 percent of its assets in money market instruments, bonds, and other debt SWITZERLAND com Te instr
-
41-44-224-77-00 www.dws.ch Tel
DWS CH Money Market Fund USD
-
41-44-224-77-00 www.dws.ch Tel
DWS CH-Money DWS (CH)-Money Market (CHF) is an open-end investment fund incorporated in Switzerland. The Fund's objective is income Market CHF and growth. The Fund invests in money markets denominated in Swiss Francs.
-
CH
Fund's Auditor
Lombard Odier Darier Hentsch & Cie/Switzerland
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
-
Lombard Lombard Odier & Odier Asset Cie Management Pictet Asset Management SA
Fund's Manager
Fund's Manager Start Date
DAVID CALLAHAN
Lombard Odier Asset Management Switzerland SA
Switzerland
Geneva
JEAN BRAUN 3/20/08
SYLVIAN MAURON
Pictet Funds SA
Switzerland
Geneva
FLORIAN HELLY
-
CH
CH
FundPartner Solutions Europe SA
-
-
Pictet & Cie
SWITZERLAND
CH
DE
DWS Investments GmbH
-
-
State Street Bank GmbH/Zurich
BIANKA ARENS
-
MARCO NETO
State Street Switzerland Fondsleitung AG
Zurich
SWITZERLAND
CH
DE
DWS Investments GmbH
KPMG Fides Peat
-
State Street Bank GmbH/Zurich
DIRK SCHIEFER
1/17/11
HARM CARSTENS
State Street Germany Fondsleitung AG
Frankfurt
Switzerland
Geneve
-
-
Lombard Odier & Cie
-
AURELE STORNO
6/30/11
SAVRY GUILHEM
www.ubs.com/anl UBS AST BVGagestiftung 12 Indexiert
UBS AST BVG-12 Indexiert is an open-end fund incorporated in Switzerland. The Fund's objective is to provide capital growth. SWITZERLAND The Fund invests in a portfolio of global stock, bond, and cash instruments.
CH
CH
-
-
-
UBS AG/Switzerland
-
-
-
-
UBS Fund Services Switzerland AG
Switzerland
Zuerich
www.ubs.com
UBS CH Money Market Fund EUR
UBS CH Money Market Fund - EUR is an open-end fund incorporated in Switzerland. The Fund's objective is to generate longterm performance. The Fund invests in money-market instruments denominated in euro (EUR) and issued by governments, SWITZERLAND other public-law e
CH
CH
UBS Fund Management Switzerland AG
-
-
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
www.loim.com
LO Funds CH Swiss Franc Bond
LO Funds (CH) - Swiss Franc Bond is an open-ended investment fund incorporated in Switzerland. The fund primarily invests in bonds and other debt instruments and rights denominated in Swiss francs from Swiss or foreign publicor private issuers SWITZERLAND with a rat
CH
Lombard Odier Darier KPMG Hentsch & SA/France Cie/Switzerland
-
Lombard Lombard Odier & Odier Asset Cie Management
YANNIK ZUFFEREY
DAVID PEREZ
Lombard Odier Asset Management Switzerland SA
Switzerland
Geneva
Rothschild Bank AG
DOMINIQUE JULIEN MAIRE
-
JULIA GROTH
LB Swiss Investment AG/Switzerland
Switzerland
Zurich
2/28/11
-
Swiss & Global Asset Management
Switzerland
Zurich
RALPH HUEPPIN
Swisscanto Investment Foundation
Switzerland
Zurich
RALPH HUEPPIN
Swisscanto Funds Management Ltd/Switzerland
Switzerland
Bern
-
41-61-288-4910 Tel
LO Institutional Strategies CH
LO Institutional Strategies CH - Risk Parity is an open-end fund incorporated in Switzerland. The Fund invests all of its assets in bonds (including convertible bonds, convertible notes, and bonds with warrants) and notes, as well as in other fixed or var
CH
9/30/11
Geo Focus-Debt
41-44-384-71-11 Tel
-
SWITZERLAND
CH
CH
-
Pricewaterhou seCoopers AG/Switzerlan d
Global Debt
41-58-426-6000 Tel
Julius Baer Inst World Bond Fund (CHF hedged) is an open-end fund incorporated in Switzerland. The objective of the Fund is www.jbfundnet.co Julius Baer total return. The Fund invests globally in foreign currency bonds, primarily in high-quality bonds rated AAA to BBB-. The SWITZERLAND m Institutional Fund average r
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Swiss & RBC Investor Global Asset Services Bank SA Managemen
CHRISTOF STEGMANN
www.swisscanto. Swisscanto AST Swisscanto AST Obligationen Ausland CHF is an open-end fund incorporated in Switzerland. The Fund invests in CHF ch Obligationen Au denominated bonds with various maturities.
CH
CH
-
-
-
Zuercher Kantonalbank
STEFAN EICHENBER 5/31/11 GER
Rothschild-RBZ RBZ Swiss Franc Bonds Fund is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. Swiss Franc Bon The Fund invests in the Swiss bond market, especially those bonds with a longer maturity.
SWITZERLAND
-
-
Flexible Portfolio
Tel: +41 58 344 49 00
www.swisscanto. Swisscanto CH ch Institutional Bo
Swisscanto (CH) Institutional Bond Fund - CHF Foreign is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests its assets in actively managed bond assets in bond papers denominated in CHF of SWITZERLAND borrowers
CH
CH
Gerifonds
Ernst & Young AG
Zuercher Kantonalbank
STEFAN Zuercher EICHENBER 5/31/11 Kantonalbank GER
Balanced
+41 800 850 050
www.zkb.ch/fond ZKB Fonds s Frankenertrag
ZKB Fonds Frankenertrag is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund primarily invests in bonds, money market instruments and equities.
CH
CH
-
Ernst & Young -
Zuercher Kantonalbank
-
CH
-
KPMG Klynveld Peat Marwick Goerdeler SA
Credit Suisse AG -
CH
CH
OFOR FundPartner Revision Solutions Europe SA Bancaire SA
-
Pictet & Cie
41-44-333-48-48 www.creditTel suisse.com
CSA Money Market CHF
Pictet CH www.pictetfunds. Enhanced com Liquidity
SWITZERLAND
CSA Money Market CHF is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is income. SWITZERLAND The Fund invests exclusively in Swiss Franc denominated money market instruments with a residual maturity of 12 months. Pictet CH - Enhanced Liquidity CHF is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is to offer a high degree of capital preservation while obtaining a monetary performance. The Fund primarily invests its assets in SWITZERLAND mone
CH
-
Pictet Asset Management SA
REGULA SCHAUB ATUKEREN
2/01/97
-
BALFIDOR Switzerland Fondsleitung AG
Zurich
ERIC SUTER
-
-
Credit Suisse Anlagestiftung/Sw Switzerland itzerland
Zurich
MICKI JUNGE 6/23/05
ERMIRA MARIKA
Pictet Funds SA
Geneva
HARM CARSTENS
State Street Germany Fondsleitung AG
Frankfurt
-
Credit Suisse Funds AG
Switzerland
Zurich
DAVID CALLAHAN
Lombard Odier Asset Management Switzerland SA
Switzerland
Geneve
MICKI JUNGE 3/11/04
-
Pictet Funds SA
Switzerland
Geneva
Switzerland
Gallen
-
41-58-323-3000
-
41-44-224-77-00 www.dws.ch Tel
DWS CH-Money DWS (CH)-Money Market (Euro) is an open-end investment fund incorporated in Switzerland. The Fund's objective is income Market Euro and growth. The Fund invests in money markets denominated in Euro.
SWITZERLAND
CH
DE
DWS Investments GmbH
KPMG Fides Peat
-
State Street Bank GmbH/Zurich
DIRK SCHIEFER
-
41-44-335-11-11 www.creditTel suisse.com
CSIMF Money Market CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve CSIMF - Money adequate returns. The Fund invests at least two thirds of its assets in money market and debt securities denominated in Swiss SWITZERLAND Market Market CH francs.
CH
CH
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
-
Credit Suisse AG -
ERIC SUTER 4/28/04
Tel: +41 22 709 21 11
Government/Corpo 41-58-323-3000 rate
Manager's City Name
UBS Fund Management Switzerland AG
41-1-234-9080
-
Manager's Country
CH
Global Asset Allocation
-
Fund's Management Company
CH
www.loim.com
Government/Corpo 41-58-344-4588 rate
Fund's CoManager
SWITZERLAND
Tel: +41 22 709 21 11
Tel: +41 22 709 21 11
CH
Fund's Administrator
Lombard Odier Asset Management Switzerland SA
Global Asset Allocation
Govt/Corp Intermediate
DWS (CH)-Money Market (US Dollar) is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in money markets denominated in US Dollar.
SWITZERLAND
Ultimate Country of Country of Incorporation Incorporation of Parent Company
LO Funds (CH) - Short-Term Money Market CHF is a money market fund with the objectives of capital preservation, high liquidity, and returns in line with a one-month local currency eurodeposit benchmark. The fund invests in high quality money market instr
SWITZERLAND
CH
CH
Lombard Odier Darier Hentsch & Cie/Switzerland
FPPI-LPP/BVG- FPPI-LPP/BVG-Short-Mid Term Bonds is an open-end fund incorporated in Switzerland. This Portfolio may invest in bonds, www.pictetfunds. Short-Mid Term debt instruments and cash denominated in CHF or foreign currencies. The average residual maturity of the portfolio may not com Bo exceed three
SWITZERLAND
CH
CH
Pictet Funds SA
www.loim.com
LO Funds CH Short-Term Money
Lombard Lombard Odier & Odier Asset Cie Management
OFOR Revision Bancaire SA
-
Pictet & Cie
Pictet Asset Management SA
FLORIAN HELLY
-
-
41-44-333-48-48 Tel
GALLUS Geldmarkt Plus CHF is an open-end investment fund incorporated in Switzerland. The objective of this fund is to invest at least 75% in CHF denominated money market instruments and into securities and rights of receivables, of private and SWITZERLAND mixed debt
CH
CH
Credit Suisse AG
-
-
Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
Govt/Corp Intermediate
JPMorgan Funds Switzerland - Managed Reserves Fund is an open-end fund incorporated in Switzerland. The objective of the +41 58 426 6000 www.jbfundnet.co JPMorgan Funds Fund is to obtain a return through short-term fixed- and variable-interest debt titles, denominated in USD, that exceed that of SWITZERLAND (tel) m Switzerland - M the US
CH
US
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
RBC Investor Services Bank SA/Switzerland
DAVID MARTUCCI
7/28/11
-
Swiss & Global Asset Switzerland Management AG
-
Euro Liquidity Fund, a segment of the JPM Funds, is an open-end investment fund established under Swiss law. The Fund's +41 58 426 6000 www.jbfundnet.co JPMorgan Funds objective isto achieve acompetitive level of overall return in Euro that is consistent withthe goals of capital preservation and a (tel) m Switzerland- Eu high
US
RBC Investor Services Bank SA/Switzerland
-
JPMorgan RBC Investor Investments Services Bank SA Ltd
-
GALLUS Geldmarkt Plus CHF
-
1/17/11
Switzerland
CH
KPMG Audit
-
41-26-672-3080 Tel
OLZ - Money Market CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain long-term capital growth which follows the performance of CHF denominated money-market instruments with AA/Aa2 rating."
SWITZERLAND
CH
-
-
-
-
-
-
US Dollar Liquidity Fund, a segment of the JPMorgan Funds, is an open-end investment fund established under Swiss law. +41 58 426 6000 www.jbfundnet.co JPMorgan Funds The objectiveis to achieve a competitive level of overall return in US$ that is consistent with the goals of capital preservation (tel) m Switzerland-US and a
SWITZERLAND
CH
US
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
JPMorgan RBC Investor Investments Services Bank SA Ltd
Global Debt
41-58-323-3000
FPLP-LPP/BVG- FPLP-LPP/BVG-Short-Mid Term Bonds is an open-end fund incorporated in Switzerland. This Portfolio may invest in bonds, www.pictetfunds. Short-Mid Term debt instruments and cash denominated in CHF or foreign currencies. The average residual maturity of the portfolio may not com Bo exceed three
SWITZERLAND
CH
CH
Pictet Funds SA
OFOR Revision Bancaire SA
-
Pictet & Cie
Emerging MarketEquity
+41 58 426 6000
SSgA Institutional Fund II - SSgA Emerging Markets Equity Index is an open-end investment fund incorporated in Switzerland. www.jbfundnet.co SSgA Institutional The Fund's objective is to track the benchmark index (MSCI Emerging Markets) closely, minimizing tracking error. While SWITZERLAND m Fund II - S typically em
CH
CH
State Street Bank GmbH/Germany
KPMG Audit
-
State Street Bank GmbH/Germany
-
OLZ - Money Market CHF
SWITZERLAND
JP Morgan Investment Managemen
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
Pictet Asset Management SA
JOE 9/01/09 MCCONNELL
Swiss & Global United NIKOL C MILLER Asset Kingdom Management AG
Hohlstrasse
London
-
-
-
Credit Suisse Asset Management Zurich
DORIS GRILLO
9/01/09
JOHN H TOBIN
Swiss & Global United Asset Kingdom Management AG
London
MICKI JUNGE 3/01/04
-
Pictet Funds SA
Geneva
SELIM DEKALI
-
Swiss & Global Asset Switzerland Management AG
3/07/13
Switzerland
Switzerland
Murten
Zurich
Company Telephone Number
Global Equity
41-58-426-6000 Tel
Company's Web Security's Name Address
www.jbfundnet.co Zurich Invest m Institutional Fu
Fund's Description
Country
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term over-average growth. The Fund invests 2/3 of its assets in shares of global equities,
Parsumo PARSUMO - PARtact Pension Strategy Fund is an open-end investment fund incorporated in Switzerland. The Fund's PARtact Pension objective is to participate in the growth potential of traditional capital markets. The Fund invests a maximum 50% of its assets Stra in equity ETFs
RBC Investor Services Bank SA/Switzerland
KPMG Audit
Fund's Prime Broker
-
Fund's Custodian
RBC Investor Services Bank SA/Switzerland
Fund's Investment Advisor
Fund's Manager
Zurich Invest AG
ROBERT S FELDMAN
Fund's Manager Start Date
1/16/13
Fund's Management Company
Fund's CoManager
Manager's Country
Manager's City Name
-
Zuerich Anlagestiftung/Sw itzerland
-
Switzerland
Zurich
CH
-
Parsumo Capital AG
-
-
UBS AG
-
-
-
-
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
-
-
UBS AG
UBS AG
-
-
-
UBS Fund Management Switzerland AG
-
-
SWITZERLAND
CH
CH
-
-
-
Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
Switzerland
Zurich
IFR Commodity or Cash Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth. The Fund invests its assets indirectly in commodities and money-like instruments, and invests two SWITZERLAND thirds of
CH
CH
-
-
-
-
-
-
-
-
-
Switzerland
Zurich
SWITZERLAND
CH
CH
-
-
-
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
SWITZERLAND
CH
CH
Credit Suisse Asset Management Funds/Zurich
-
-
Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
Switzerland
Zurich
-
Dominice & Co Asset Management
Switzerland
Geneva
Zurich
Health & Biotechnology
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - SXI Life
Emerging MarketEquity
-
-
Finreon Emerging Markets Equity IsoPro速 is an open-end fund incorporated in Switzerland. The Fund is suitable for qualified Finreon Emerging investors who wishes to participate in the development of the Emerging Markets, but do not wish to be restricted by passive Markets Equit index t
-
-
-
IFR Commodity or Cash Fund
Global Debt
41-61-288-4910 Tel
www.ubs.com
UBS CH UBS (CH) Institutional Fund - Global Bonds Fiscal Strength Passive (CHF hedged) is an open-end investment fund Institutional Fund - incorporated in Switzerland. The Fund invests its assets in global fixed- and variable income securities denomiated in CHF or Gl hedged against CHF
Growth-Large Cap
-
-
Finreon World Equity lsoPro
41-223-19-20-80 http://www.domin Dominice - US Tel ice.ch/ Equities Plus
CH
Fund's Auditor
SWITZERLAND
41-43-288-29-00
Country Fund-U.S.
CH
Fund's Administrator
UBS Fund Management Switzerland AG
Global Asset Allocation
-
SWITZERLAND
Ultimate Country of Country of Incorporation Incorporation of Parent Company
The UBS Index Solutions UBS-IS - SXI Life Sciences速 ETF is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the total return performance of the SXI Life Sciences速 Index and allow intraday trading.
Finreon World Equity lsoPro is an open-end fund incorporated in Switzerland. The Fund's objective is to participate in the global equity markets, without passively tracking an index. The Fund invests in 500 global (ex-Swiss) large-cap equities. DOMINICE -US Equities Plus Fund is an open-end investment fund incorporated in Switzerland. The Fund invests in equity securities, uncertificated securities of companies in which the head office is registred & located in the US, derivative financial instr
SWITZERLAND
CH
CH
-
MobiFonds Swiss Property is a closed-end fund incorporated in Switzerland. The Fund's objective is to achieve long-term MobiFonds Swiss appropriate performances. The Fund invests its assets in Swiss Real Estates, preferably in large cities and around residential Property but also
SWITZERLAND
CH
-
CACEIS Switzerland SA
-
-
-
-
-
Banque Cantonale Vaudoise
-
-
-
-
-
-
-
Schweizerische Mobiliar Asset Switzerland Management AG
Real Estate
+41-31-389-7282
Income Equity
41-058-585-3487 www.avadis.ch Tel
Avadis Anlagestiftung Privat
Avadis Anlagestiftung - Private Equity Welt X is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth. The Fund invests in private equity funds.
SWITZERLAND
CH
CH
-
-
-
RBC Investor Services Bank SA
-
-
-
-
Switzerland
Baden
Income Equity
41 21 212 20 51
www.gerifonds.ch
BCV Systematic BCV Systematic Global High Dividend Equity is an open-end investment fund incorporated in Switzerland. The Fund's Global High Div objective is to achieve mid-term added value by investing in global equities which offer high dividends.
SWITZERLAND
CH
CH
-
-
-
Banque Cantonale Vaudoise
-
MIRCO COCCOLI
3/21/13
-
Gerifonds SA/Switzerland
Switzerland
Lausanne
Corporate/Preferre 41 21 212 20 51 d
www.gerifonds.ch
BCV CHF Domestic Corportate Bonds is an open-end investment fund incorporated in Switzerland. The Fund's objective is to Gerifonds - BCV track the benchmark index SBI Corporate Domestic. The Fund invests at least two thirds of its assets in Swiss corporate CHF Domestic C bonds.
SWITZERLAND
CH
CH
-
-
-
Banque Cantonale Vaudoise
-
-
-
-
Gerifonds SA/Switzerland
Switzerland
-
Sector Fund-Real Estate
-
-
Swisscanto AST Swisscanto AST Avant Immobilien Ausland is an open-end investment fund incorporated in Switzerland. The Fund invests in Avant Immobilie non-Swiss real estate companies and real estate funds.
SWITZERLAND
CH
CH
-
-
-
-
-
DENISE GUGERLIETTER
-
DANIEL WUERMLI
Swisscanto Asset Switzerland Management AG
Zurich
Global Equity
+41-44-628-7888 phone
Zuerich www.zurichAnlagestiftung anlagestiftung.ch Aktie
SWITZERLAND
CH
CH
RBC Investor Services Bank SA
-
-
RBC Investor Zurich Invest Services Bank SA AG
ROBERT FELDMAN
1/16/13
-
Zuerich Anlagestiftung/Sw Switzerland itzerland
Zuerich
Govt/Corp Intermediate
-
-
Zuerich Anlagestiftung - Aktien Small Cap Global is an open-end investment fund incorporated in Switzerland, The Fund's objective is to outperform the MSCI Global Small Cap Index by 2%. The Fund invests its asses primarily in global small-cap equities.
-
ZKB Fonds ZKB Fonds Unternehmensanleihen 2018 is an open-end investment fund incorporated in Switzerland. The Fund's objective is Unternehmensanl to achieve appropriate returns. The Fund invests at least 51% of its assets in fixed- or variable-income securities, issued by eihen global c
SWITZERLAND
CH
CH
-
-
-
Zuercher Kantonalbank
-
-
-
-
BALFIDOR Fondsleitung AG
-
-
CH
CH
Credit Suisse AG
-
-
Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
Switzerland
Zurich
Global Asset Allocation
-
-
Finreon Tail Risk Control速 is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achive Finreon Tail Risk appropriate returns. The Fund invests its assets globally in other investment funds, equities including convertible bonds, money SWITZERLAND Control - Wo marke
Emerging MarketDebt
Tel: 41-22-3609400
www.caceis.com
BCP Emerging Markets Fixed Income Fund is an open-end investment fund incorporated in Switzerland. The Fund's obejctive BCP Emerging is to achieve capital growth as well as income and accumulation. The Fund invests its assets in fixed-income securities issued SWITZERLAND Markets Fixed Inc in emerg
CH
FR
-
-
-
Banque de Commerce et de Placements SA
-
-
-
-
CACEIS Switzerland SA
-
-
International Equity
41-61-288-4910 Tel
www.ubs.com
UBS CH UBS CH Institutional Fund 2 - Global Small Caps Passive is an open-end investment fund incorporated in Switzerland. The Institutional Fund Fund's objective is to track the performance of the benchmark index. The Fund invests at least two thirds of its assets in shares SWITZERLAND 2of gl
CH
CH
-
-
-
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Country FundSwitzerland
41-44-268-1860 Tel.
www.swissrock.ch
Swiss Rock Aktien Schweiz Inde
SWITZERLAND
CH
CH
-
-
-
RBC Investor Services Bank SA
MARTIN 4/22/13 SCHLATTER
-
Swiss Rock Asset Management AG
-
www.gerifonds.ch
BCV INSTITUTIONAL FUND - US Equity is an open-end fund incorporated in Switzerland. The objective is to offer investors BCV Institutional the opportunity to participate in the evolution of the U.S. equity market. The Fund is largely diversified using a multidimensional SWITZERLAND Fund - US Eq all
CH
CH
-
-
-
Banque Cantonale Vaudoise
-
-
Gerifonds
Switzerland
Lausanne
-
-
Country Fund-U.S. 41 21 212 20 51
Swiss Rock Aktien Schweiz Index Plus is an open-end fund incorporated in Switzerland. The objective of the fund is capital appreciation. The fund invests primarily in equity of Swiss companies traded on the Swiss exchange or contained in the SPI index. Th
Index Fund
41-44-335-11-11 www.creditTel suisse.com
Credit Suisse Institutional Fu
Index Fund-Debt
41-44-335-11-11 www.creditTel suisse.com
CSIF Bond EUR CSIF Bond EUR Fiscal Strength Index Blue is an open-end investment fund incorporated in Switzerland. The Fund tracks the Fiscal Strength benchmark Barclays Capital Euro Treasury Fiscal Strength Weighted Index, using optimized sampling strategy.
Income Equity
41 21 212 20 51
BCV IF www.gerifonds.ch Systematic Global High
Credit Suisse Institutional Fund (CSIF) Japan Index Blue is an open-end investment fund incorporated in Switzerland.
BCV IF Systematic Global High Dividend Equity is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve mid-term added value by investing in global equities which offer high dividends.
-
-
SWITZERLAND
CH
CH
Credit Suisse Funds AG
-
-
Credit Suisse AG -
-
-
-
Credit Suisse Asset Management Funds
SWITZERLAND
CH
CH
Credit Suisse Funds AG
-
-
Credit Suisse AG -
-
-
-
Credit Suisse AG Switzerland
Zurich
-
Banque Cantonale Vaudoise
-
-
-
Gerifonds SA/Switzerland
Lausanne
FundPartner Solutions Suisse SA Switzerland Geneve/Switzerla nd FundPartner
SWITZERLAND
CH
CH
-
-
-
Structured Fund - Optimal Allocation is an open-end fund incorporated in Switzerland. The Fund's objective is to allow Structured Fund investors participation in the performance of a balanced portfolio while protecting at least 85% of of the highest investment. The SWITZERLAND Optimal Allo Fund
CH
-
FundPartner Solutions Europe SA
-
-
Pictet & Cie
-
-
-
-
Raiffeisen Index Fonds - Pension Growth is an open-end fund registered in Switzerland. The Fund's objective is to offer participation in a portfolio of diversified investments worldwide. The Fund invests its assets in securities making up the fund's custo
SWITZERLAND
CH
CH
-
-
-
Pictet & Cie
-
-
-
-
Gallus Aktien Welt Enhanced is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. Gallus Aktien The fund invests two thirds of its assets in international equity instruments including warrants and other derivatives. The fund Welt Enhanced I ma
SWITZERLAND
CH
CH
-
-
-
Credit Suisse AG -
-
-
-
Global Asset Allocation
-
-
Global Asset Allocation
-
www.pictetfunds. Raiffeisen Index com Fonds - Pensi
-
41-44-333-48-48 Tel
-
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Switzerland
Solutions Suisse SA Geneve/Switzerla nd Credit Suisse Funds AG
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Geneva
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Company Telephone Number
Index Fund
Index Fund
Company's Web Security's Name Address
41-44-335-11-11 www.creditTel suisse.com
41-44-335-11-11 www.creditTel suisse.com
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's Management Company
Fund's CoManager
Manager's Country
Manager's City Name
Credit Suisse Institutional Fu
CSIF Canada Index Blue is an open-end investment fund incorporated in Switzerland. The aim of the fund is to track the reference index as closely as possible and to minimize performance deviations from the benchmark. The fund is managed with SWITZERLAND a "passive" a
CH
CH
Credit Suisse Funds AG
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-
Credit Suisse AG -
-
-
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Credit Suisse Funds AG
Switzerland
Zurich
Credit Suisse Institutional Fu
CSIF World ex CH Value Weighted Index - Pension Fund is an open-end pension incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management.
SWITZERLAND
CH
CH
Credit Suisse Funds AG
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-
Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
Switzerland
Zurich
CSIF Switzerland Bond Index AAA-BBB 1-5Y Blue is an open-end fund incorporated in Switzerland. The fund is managed with CSIF Switzerland a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. SWITZERLAND Bond Index AA The aim o
CH
CH
Credit Suisse Funds AG
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-
Credit Suisse AG -
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-
Switzerland
Zurich
MobiFonds Select 50 is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund MobiFonds Select invests up to 50% of its assets in global equity and may invest up to 45% in fixed income securities of Swiss issuers. The fund SWITZERLAND 50 may
CH
-
-
-
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Zuercher Kantonalbank
PHILIPP RICHARD
7/05/13
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Schweizerische Mobiliar Asset Switzerland Management AG
Bern
SWITZERLAND
CH
CH
Credit Suisse Funds AG
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-
Credit Suisse AG -
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-
-
Credit Suisse Funds AG
Zurich
Balanced
+41-31-389-7282
Sector Fund-Real Estate
41-44-335-11-11 www.creditTel suisse.com
Credit Suisse Institutional Fu
Balanced
+41-31-389-7282
-
MobiFonds Select 90 is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation and to MobiFonds Select provide regular income distribution. The Fund invests up to 100% of its assets in equity and may invest up to 10% in fixed 90 income secu
SWITZERLAND
CH
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Zuercher Kantonalbank
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THOMAS LAENG
7/05/13
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Schweizerische Mobiliar Asset Switzerland Management AG
Bern
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+41-31-389-7282
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MobiFonds Select 20 is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund MobiFonds Select invests up to 20% of its assets in global equity and may invest up to 60% in fixed income securities of Swiss issuers. The fund SWITZERLAND 20 may
CH
-
-
-
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Zuercher Kantonalbank
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ROLAND BOSS
7/05/13
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Schweizerische Mobiliar Asset Switzerland Management AG
Bern
Commodity
+41-44-628-7888 phone
Zuerich www.zurichAnlagestiftung anlagestiftung.ch Rohst
Zuerich
Region Fund-EU
SSgA Institutional Fund II - SSgA Europe Equity Index is an open-end investment fund incorporated in Switzerland. The www.jbfundnet.co SSgA Institutional +41 58 426 6000 Fund's objective is to track the benchmark index (MSCI Europe ex CH) closely, minimizing tracking error. While typically m Fund II - E employing full r
Region Fnd-Asian Pacific
+41 58 426 6000
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CSIF North America Real Estate Index Blue is an open-end fund incorporated in Switzerland. The aim of the fund is to track the reference index FTSE EPRA/NAREIT North America as close as possible and to minimize performance deviations from the benchmark.
Zuerich Anlagestiftung - Rohstoffe is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation SWITZERLAND by participating in the global commodity markets. The fund may only invest indirectly, through mutual funds, in derivatives on
SSgA Institutional Fund II - SSgA Pacific Equity Index is an open-end investment fund incorporated in Switzerland. The www.jbfundnet.co SSgA Institutional Fund's objective is to track the benchmark index (MSCI Pacific) closely, minimizing tracking error. While typically employing m Fund II - P full repli
SSgA Institutional Fund II - SSgA North America Equity Index is an open-end investment fund incorporated in Switzerland. Region Fund-North www.jbfundnet.co SSgA Institutional +41 58 426 6000 The Fund's objective is to track the benchmark index (MSCI North America) closely, minimizing tracking error. While typically Amer m Fund II - N employin
www.lbswiss.ch
LB Swiss Systematic Equity S
Government/Corpo 41-61-288-4910 rate Tel
www.ubs.com
UBS CH UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term is an open-end fund incorporated in Switzerland. The Fund Institutional Fund - aims to achieve high performance relative to the SBI Domestic 3-5 Years Index. The Fund is only available to institutional Bo investors. The
Flexible Portfolio
Reichmuth www.reichmuthc Umbrella B o.ch Reichmu
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Derivative-Asset Alloc
41-44-225-3790 Tel
41-41-249-4999
41-61-288-4910
-
-
RBC Investor Services Bank SA
COLIN O'SHEA
-
-
Swiss & Global Asset Switzerland Management AG
Zurich
7/24/13
SWITZERLAND
CH
CH
State Street Bank GmbH/Germany
KPMG Audit
-
State Street Bank GmbH/Germany
ANNE SCHWARTZ- 3/07/13 NAVARRE
SWITZERLAND
CH
CH
State Street Bank GmbH/Germany
KPMG Audit
-
State Street Bank GmbH/Germany
LUDOVIC 3/07/13 BRANCOURT
-
Swiss & Global Asset Switzerland Management AG
Zurich
SWITZERLAND
CH
CH
State Street Bank GmbH/Germany
KPMG Audit
-
State Street Bank GmbH/Germany
BERTRAND GOUEZ
3/07/13
-
Swiss & Global Asset Switzerland Management AG
Zurich
SWITZERLAND
CH
DE
AgaNola AG
-
-
Frankfurter Bankgesellschaft Schweiz AG
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-
-
-
LB Swiss Investment AG/Switzerland
Switzerland
Zurich
SWITZERLAND
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young -
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
SWITZERLAND
CH
-
BALFIDOR Fondsleitung AG/Switzerland
Pricewaterhou seCoopers AG
Reichmuth & Co Reichmuth & Privatbankiers/Sw Co itzerland Privatbankiers/
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Reichmuth & Co Investmentfonds AG/Switzerland
Switzerland
Luzern
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Switzerland
Basel
www.ubs.com
UBS CH UBS (CH) Institutional Fund - Equities Canada Passive is an open-end fund incorporated in Switzerland. The Fund invests Institutional Fund - 2/3rds of its assets in participation securities and rights such as shares of companies located in Canada, or in those that have Eq invest
SWITZERLAND
CH
CH
-
-
-
UBS AG
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-
-
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UBS Fund Management Switzerland AG
Credit Suisse Anlagestiftung -
CSA Mixta-BVG Basic is an open-end investment fund incorporated in Switzerland. The Fund invests in real estate, mortgages, and bonds. The suggested investment horizon is five years.
SWITZERLAND
CH
CH
-
KPMG Klynveld Peat Marwick Goerdeler SA
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Credit Suisse AG -
-
-
-
Credit Suisse Anlagestiftung/Sw Switzerland itzerland
UBS CH Bond Fund - CHF P
UBS CH Bond Fund-CHF P is an open-end investment fund which is incorporated in Switzerland. The Fund invests in investment grade bonds denominated in CHF. The maturity of the investments is continually adjusted to current interest rates and to the expect
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young -
UBS AG
-
WILLY SCHMASSMA 6/05/10 NN
UBS Fund ROLAND EMCH Management Switzerland AG
ZKB Geldmarkt Fonds CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain a similar SWITZERLAND risk level to its benchmark. It invests in participation rights and shares(ex CHF), including options. It may also invest in derivati
CH
CH
-
-
-
Zuercher Kantonalbank
-
-
-
Credit Suisse AG -
Balanced
41-44-333-48-48 www.creditTel suisse.com
41-800-850-050 Tel
-
Zuerich Anlagestiftung/Sw Switzerland itzerland
www.ubs.com
41-61-288-4910 Tel
Flexible Portfolio
Reichmuth Umbrella B - Reichmuth Alpin is an open-end fund incorporated in Switzerland. The Fund's objective is long-term risk-adjusted growth in the value of the fund assets. The Fund invests in exchange listed and non-exchange listed, Swiss and foreign
CH
Switzerland
RoPAS (CH) Institutional Fund - Bonds CHF Domestic is an open-end fund incorporated in Switzerland. The objective of the RoPAS CH fund is to in invest in stocks and book-entry securities securities which are traded on the exchange or other markets open to Institutional Fund the pu
Country FundCanada
Government/Corpo 41-61-288-4910 rate
Systematic Equity Switzerland is an open-ended investment fund incorporated in Switzerland. The fund invests in Swiss equities following a systematic, risk-controlled investment approach. The investment objective is to achieve higher returns through an op
CH
-
www.ubs.com
www.zkb.ch/fond ZKB Geldmarkt s Fonds CHF
SWITZERLAND
CH
CH
-
-
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UBS AG/Bern
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-
-
Zurich
Switzerland
Basel
-
BALFIDOR Switzerland Fondsleitung AG
Basel
ERIC SUTER 12/15/05
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Credit Suisse Funds AG
Switzerland
Zurich
Switzerland
Lugano
-
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
Credit Suisse Institutional Ma
Credit Suisse Institutional Master Fund - Medium Term Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund invests in Swiss Franc denominated bonds including convertible bonds, convertible
SWITZERLAND
CH
CH
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
Government/Corpo 41-91-809-34-99 www.bsiag.com rate
BSI Institutional Fund - Forei
BSI Institutional Fund - Foreign Bond is an open-end fund incorporated in Switzerland available to institutional investors only. The Fund's objective is to attain an optimal return consistent with the development of the prevailing market indices for bond
SWITZERLAND
CH
-
UBS Fund Management Switzerland AG
Ernst & Young -
BSI SA
-
MICHELE SCAMONI
-
-
UBS Fund Management Switzerland AG
SWITZERLAND
CH
CH
-
-
Zuercher Kantonalbank
-
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
Switzerland
Zurich
Index Fund-Debt
ZKB-CIF Swiss Bond Total Market Index AAA-BBB Foreign is an open-end investment fund regulated under Swiss law www.zkb.ch/fond ZKB - CIF Swiss +41 800 850 050 (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only s Bond Total Mar available for qualifie
-
www.slfunds.com
Swiss Life iFunds Swiss Life iFunds (CH) Bond Swiss Francs Foreign (CHF) is open-end investment fund incorporated in Switzerland. The CH Bond Swis Fund's objective is the current income. The Fund invests in debt of foreign issuers denominated Swiss Franc.
SWITZERLAND
CH
CH
-
-
-
UBS AG
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MICHAEL KLOSE
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-
Swiss Life Asset Management AG/Switzerland
Government/Corpo 41-61-288-4910 rate
www.ubs.com
Bantleon Institutional Retur
SWITZERLAND
CH
CH
-
Ernst & Young SA/Switzerlan d
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
-
-
-
41-58-323-3000
Pictet CH Pictet CH - Sovereign Short-Term Money Market EUR is an open-end fund registered in Switzerland. The objective of the Fund www.pictetfunds. Sovereign Short- is capital preservation. The Fund invests at least 90 percent of its assets in money market instruments, bonds, and other debt SWITZERLAND com Te instr
CH
CH
FundPartner Solutions Europe SA
-
-
Pictet & Cie
Pictet Asset Management SA
PHILIPPE BILLOT
3/18/08
SYLVIAN MAURON
Pictet Funds SA
Switzerland
Geneva
-
41-58-323-3000
Pictet CH - Short-Term Money Market (EUR) is an open-end fund incorporated in Switzerland. The Fund's objective is www.pictetfunds. Pictet CH - Shortpreservation of capital and liquidity, while aiming for capital appreciation. The Fund invests its assets in money market com Term Money M instruments, bonds
CH
CH
OFOR FundPartner Revision Solutions Europe SA Bancaire SA
-
Pictet & Cie
Pictet Asset Management SA
PHILIPPE BILLOT
9/30/06
-
Pictet Funds SA
Switzerland
Geneva
Asset Backed Securities
41-43-284-7979
Bantleon Institutional-Return CHF is an open-end fund registered in Switzerland. The objective is to optimize income from bonds with high borrower's standing, while utilising the earnings potential to the fullest (total return fund). The Fund is a governm
SWITZERLAND
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
www.fir.ch
Fonds Immobilier Fonds Immobilier Romand is an investment fund which is registered in Switzerland. The Fund's objective is income and Romand growth. The Fund invests in real estate.
www.ubs.com
UBS CH Money Market Fund CHF
UBS CH Money Market Fund - CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain a good long-term performance consistent with the performance of the Swiss denominated money market instrument index. The Fund invests ma
SWITZERLAND
Credit Suisse Institutional Fu
Credit Suisse Institutional Fund - Switzerland Bond Index Foreign AAA-BBB Blue is an open-end fund incorporated in Switzerland. The Fund aims to track the SBI Foreign AAA-BBB Total Return Index. The Fund will invest in euro-denominated bonds, as well as o
Government/Corpo 41-1-234-9080 rate
UBS www.ubs.com/anl Anlagestiftungagestiftung PM Short Te
Government/Corpo 41-1-234-9080 rate
www.ubs.com/anl UBS Investment agestiftung Foundation Fore
-
Pictet CH - Short-Term Money Market CHF is an open-end fund incorporated in Switzerland. The Fund's objective is www.pictetfunds. Pictet CH - Shortpreservation of capital and liquidity, while aiming for capital appreciation. The Fund invests its assets in money market com Term Money M instruments, bonds,
Closed-end Funds 41-21-318-7272
-
41-61-288-4910 Tel
Index Fund-Debt
41-44-335-11-11 www.creditTel suisse.com
Govt/Corp Intermediate
41-58-323-3000
41-1-384-71-59
Fund's Manager
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Switzerland
Basel
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-
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Credit Suisse AG Switzerland
Zurich
UBS Fund Services Switzerland
-
-
-
UBS Fund Services Switzerland AG
Switzerland
Zurich
UBS AG
-
-
-
-
UBS Fund Services Switzerland AG
Switzerland
Zurich
Pictet & Cie
Pictet Asset Management SA
MICKI JUNGE 11/30/01
ERMIRA MARIKA
Pictet Funds SA
Switzerland
Geneva
Rothschild Bank AG
-
DOMINIQUE JULIEN MAIRE
JULIA GROTH
LB Swiss Investment AG/Switzerland
Switzerland
Zurich
-
IST Fund Managers/Switzer Switzerland land
Zurich
6/01/06
-
Swiss & Global Asset Management
Switzerland
Zurich
SWITZERLAND
CH
CH
Credit Suisse Funds AG
-
-
Credit Suisse AG -
PM Short Term Fund CHF is an open-ended fund incorporated in Switzerland. The Fund intends to achieve for its investment returns derived from a diversified portfolio of short-term fixed-income instruments. The Fund shall invest only in a diversified portf
SWITZERLAND
CH
CH
-
Pricewaterhou seCoopers LLP
UBS AG
UBS Investment Foundation - Foreign Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in foreign bonds denominated in Swiss francs. The benchmark is the Swiss Foreign Bond Index.
SWITZERLAND
CH
CH
-
Pricewaterhou seCoopers LLP
SWITZERLAND
CH
CH
OFOR FundPartner Revision Solutions Europe SA Bancaire SA
-
-
-
Lombard Odier & Cie
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Swiss & RBC Investor Global Asset Services Bank SA Managemen
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
RBC Investor Services Bank SA/Switzerland
Deutsche Asset Management Schw
BENJAMIN 4/19/11 SCHAFFNER
-
Swiss & Global Asset Switzerland Management AG
Zurich
CH
CH
-
-
-
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Basel
SWITZERLAND
CH
CH
-
Pricewaterhou secoopers Accountants
RBC Investor Services Bank SA
BEAT M WIDMER
4/01/01
-
Deutsche Asset Management/Zuri Switzerland ch
Zurich
Vontobel Institutional Funds - Swiss Franc Bond Opportunity is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests mainly in a portfolio of investment grade bonds denominated in SWITZERLAND Swiss franc
CH
CH
Bank Vontobel AG
-
-
RBC Dexia Investor Services Bank
-
MANFRED BUECHLER
-
-
Vontobel Fonds Services AG
Switzerland
Zuerich
41-58-323-3000
Pictet CH Pictet CH - Sovereign Short-Term Money Market CHF is an open-end fund registered in Switzerland. The objective of the Fund www.pictetfunds. Sovereign Short- is capital preservation. The Fund invests at least 90 percent of its assets in money market instruments or bonds, as well as SWITZERLAND com Te other d
CH
CH
FundPartner Solutions Europe SA
-
-
Pictet & Cie
Pictet Asset Management SA
PHILIPPE BILLOT
5/31/11
SYLVIAN MAURON
Pictet Funds SA
Switzerland
Geneva
41-1-234-9080
UBS Investment Foundation - Money Market CHF is an open-end investment fund incorporated in Switzerland. The objective of www.ubs.com/anl UBS Investment the Fund is to provide income and preserve capital. The Fund invests in money market instruments denominated in Swiss SWITZERLAND agestiftung Foundation Mone Francs. The Fun
-
Pricewaterhou seCoopers LLP
Switzerland
Zurich
Government/Corpo 41-61-288-4910 rate Tel
+41-44-628-7888 phone
-
-
CH
SWITZERLAND
UBS CH UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term Passive I is an open-end fund incorporated in Switzerland. The Institutional Fund - Fund's objective is to track a benchmark that reflects the development of the mid-term domestic bond market. The Fund SWITZERLAND Bo invests 2/3 of
www.jbfundnet.co Zurich Invest m Institutional Fu
www.ubs.com
Zuerich www.zurichAnlagestiftung anlagestiftung.ch Geldmar
Vontobel FI Directional-Fixed www.vontobel.co 41-58-283-74-77 Institutional Inc m Funds S
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
ZIF Geldmarkt CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is a stable growth in value. The Fund invests in bonds with a short remaining term and also in money market deposits that are denominated in Swiss francs an
Zuerich Anlagestiftung Geldmarkt CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in short-term, fixed-interest securities and money-market instruments denominated in CHF from do
CSIF Switzerland Bond Index AAA-BBB Blue is an open-end investment fund incorporated in Switzerland. The fund is CSIF Switzerland managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective Bond Index AA management. The
CH
CH
CH
UBS AG
-
-
GUIDO TOBLER
-
Ernst & Young -
41-58-426-6000 Tel
IST Governo Bond is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund SWITZERLAND invests in an actively managed portfolio of international government bonds excluding Swiss issuers.
Rothschild Fund Management AG/Switzerland
Manager's City Name
Lausanne
-
CH
Manager's Country
Switzerland
-
CH
Fund's Management Company
UBS Fund Management Switzerland AG
UBS AG
Pricewaterhou seCoopers AG/Switzerlan d
Fund's CoManager
Group Pasquier International
-
-
Fund's Manager Start Date
-
-
Government/Corpo 41-58-426-6000 rate Tel
-
Banque Cantonale Vaudoise/PrillyLausanne
Fund's Investment Advisor
CH
Julius Baer Institutional Funds - Julius Baer Inst Global Bond Fund is an open-end investment fund incorporated in www.jbfundnet.co Julius Baer Switzerland. The Fund's objective is total return. The Fund invests at least 80% of its assets in investment-grade bonds issued SWITZERLAND m Institutional Fund or guarantee
-
Ernst & Young Bermuda
Fund's Custodian
CH
www.istfunds.ch
-
Fund's Prime Broker
UBS Fund Management Switzerland AG
Government/Corpo 41-1-455-37-00 rate Tel
-
IST Governo Bond
Fund's Auditor
GEP SA
SWITZERLAND
CH
Fund's Administrator
FR
RBZ Bond Fund Euro is an open-end investment fund incorporated in Switzerland. The Fund invests in bond funds www.rothschildba Rothschild-RBZ denominated in Euro with the average maturity of approximately 5 years. The Fund modestly follows the duration of its nk.com Bond Fund Euro benchmark.
SWITZERLAND
Ultimate Country of Country of Incorporation Incorporation of Parent Company
CHRISTOF STEGMANN
5/01/01
Switzerland
-
-
-
UBS Fund Services Switzerland AG
VALERIO SCHMITZESSER
12/05/11
-
Credit Suisse Funds AG
Switzerland
Zurich
Swiss & Global Asset Switzerland Management AG
Zurich
SWITZERLAND
CH
CH
Credit Suisse Funds AG
-
-
Credit Suisse AG -
ZIF Obligationen CHF Ausland is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve above-average returns in the long term. The Fund invests in fixed-interest or floating-rate securities denominated in Swiss SWITZERLAND francs.
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
RBC Investor Services Bank SA/Switzerland
Deutsche Asset Management Schw
OLIVER DUTT
4/19/11
-
SWITZERLAND
CH
CH
-
-
-
Zuercher Kantonalbank
-
KARL STETTLER
4/01/09
Swisscanto BENNO WEBER Investment Foundation
SWITZERLAND
CH
CH
-
Pricewaterhou seCoopers LLP
Arvest Privatbank AG
BEYZADE HAN
2008
-
Arvest Funds AG/Switzerland
Swiss Life Swiss Life Obligationen CHF Ausland is an open-end investment fund which is incorporated in Switzerland. The Fund's Government/Corpo 41-43-284-79-79 www.swisslife.ch/ Obligationen CHF objective is total return. The Fund invests internationally in investment grade bonds denominated in CHF. No more than 20% SWITZERLAND rate Tel anlagestiftung Au of the Fund's
CH
CH
Swiss Life Funds AG/Switzerland
KPMG Fides Peat
-
Banca del Gottardo
-
-
-
-
Swiss Life Anlagestiftung/Sw Switzerland itzerland
Zurich
Mi-Fonds (CH) Institutional - CorporateBond CHF is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve consistent growth and income of capital by tracking bonds and debt indices denominated in Swiss franc. SWITZERLAND The
CH
CH
UBS Fund Management Switzerland AG
-
-
UBS AG
-
PINO GALLELLO
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Zurich
Government/Corpo 41-58-426-6000 rate Tel
www.jbfundnet.co Zurich Invest m Institutional Fu
Government/Corpo 41-58-344-4588 rate
Swisscanto AST Obligationen Ausland Fremdwahrungen is an open-end fund incorporated in Switzerland. The Fund invests www.swisscanto. Swisscanto AST in foreign currency debt of domestic and foreign issuers within the investment-grade range. The Fund invests in bonds with ch Obligationen Au various matur
Government/Corpo 41-55-415-6590 rate
www.arvest.ch
Global Debt
Index Fund-Debt
Govt/Corp Short Term
41-61-288-4910
41-61-288-4910 Tel
Arvest Solid Fund EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is to optimize Arvest Solid Fund performance over the long-term through active management. The Fund invests primarily in investment grade bonds EUR denominated in Euro issued
www.ubs.com
Mi-Fonds CH Institutional - Co
www.ubs.com
UBS CH UBS CH Institutional Fund - Bonds CHF Ausland Passive II is an open-end investment fund incorporated in Switzerland. The Institutional Fund - Fund invests in bonds of highquality foreign borrowers denominated in CHF. The maturity of the investments in the fund Bo portfolio is pa
41-44-333-48-48 www.creditTel suisse.com
SWITZERLAND
CH
CH
UBS Fund Services Luxembourg SA
-
-
-
-
-
Zurich
Switzerland
Richterswil
CH
CH
Credit Suisse/Zurich
-
-
Credit Suisse AG -
ERIC SUTER
-
-
Credit Suisse Asset Switzerland Management/Zuri ch
SWITZERLAND
CH
CH
-
Pricewaterhou secoopers Accountants
RBC Investor Services Bank SA
BEAT M WIDMER
12/01/03
-
Deutsche Asset Management/Zuri Switzerland ch
Zurich
Swiss & RBC Investor Global Asset Services Bank SA Managemen
MICHAL NOVAK
3/06/07
-
Swiss & Global Asset Management
Switzerland
Zurich
UBS AG
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
CSA Short Term Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and CSA Short Term preservation of capital. The Fund invests domestically and up to 30% in international, Swiss Franc denominated bonds with a SWITZERLAND Bonds CHF duration of
Government/Corpo +41-44-628-78rate 88 phone
Zuerich www.zurichAnlagestiftunganlagestiftung.ch Obligat
Government/Corpo 41-58-426-6000 rate Tel
Julius Baer Institutional Funds - Julius Baer Inst CHF Foreign Bond Fund is an open-end investment fund incorporated in www.jbfundnet.co Julius Baer Switzerland. The Fund's objective is income. The fund primarily invests in CHF-denominated bonds placed by foreign issuers m Institutional Fund from the inv
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
Government/Corpo 41-61-288-4910 rate Tel
www.ubs.com
UBS CH UBS (CH) Institutional Fund - Bonds CHF Ausland Passive is an open-end investment fund incorporated in Switzerland. The Institutional Fund - Fund invests in bonds of highquality foreign borrowers denominated in CHF. The maturity of the investments in the fund Bo portfolio is pas
SWITZERLAND
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young -
Zuerich Anlagestiftung Obligationen CHF Ausland is an open-end investment fund incorporated in Switzerland. The Fund invests primarily in fixed-rate securities of investment-grade issued outside of Switzerland and denominated in Swiss francs.
UBS AG
Switzerland
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
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-
Company Telephone Number
Flexible Portfolio
41-61-288-4910
Company's Web Security's Name Address
www.ubs.com
41-44-239-7740
Asset Backed Securities
41-44-333-48-48 www.creditTel suisse.com
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's Management Company
Fund's CoManager
Manager's Country
Manager's City Name
VVA VVA - Obligationen CHF II is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term Obligationen CHF capital appreciation through investments in debt and equity securities. The Fund may invest in money markets, fixed income SWITZERLAND II and fl
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young/Netherl ands Antilles
UBS AG
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-
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UBS Fund Management Switzerland AG
Switzerland
Basel
UBS ETC Brent Crude is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Brent Crude Index, which provides access to the Brent Crude Oil commodity market in US SWITZERLAND Dollar.
CH
CH
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UBS AG
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UBS AG
Switzerland
Zurich
CSA Hypotheken Schweiz is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in mortgage loans of domestic real estate.
CH
CH
-
KPMG Klynveld Peat Marwick Goerdeler SA
-
Credit Suisse AG -
KURT BRAENDLE
5/01/90
-
Rodrigo & Abegg Immobilien Switzerland AG/Switzerland
Zurich
-
-
www.ubs.com/et UBS ETC Brent c Crude - USD
Commodity
Fund's Description
Credit Suisse Anlagestiftung -
SWITZERLAND
Govt/Corp Long Term
Tel: +41 58 344 49 00
Swisscanto Swisscanto Swiss Red Cross Charity Fund is an open-ended fund incorporated in Switzerland. The Fund invests worldwide in www.swisscanto. Swiss Red Cross medium-term, high credit rating securities with focus on CHF. Issuers dealing with the production of or trading in tobacco, SWITZERLAND ch Cha alcohol or
CH
CH
Gerifonds SA/Switzerland
Ernst & Young AG
Banque Cantonale Vaudoise
Swisscanto Asset Management Lt
Closed-end Funds
Tel: 41-22-3609400
www.caceis.com
Bonhote Immobilier is a closed-end fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation and appropriate distribution by creating a dynamically-managed stable real-estate portfolio. The Fund manages middle to high- SWITZERLAND profit
CH
GB
-
Banque Bonhote & Cie SA
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-
KPMG Audit
Deutsche RBC Investor Asset Services Bank SA Management Schw
NILS THEWES
7/15/09
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Swiss & Global Asset Management AG/Switzerland
CHRISTOPH JOHN
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JOHANNES WEISSER
Sarasin Investmentfonds AG
Switzerland
Basel
Switzerland
Zurich
Bonhote Immobilier
STEFAN EICHENBER 5/31/11 GER
RALPH HUEPPIN
Swisscanto Funds Management Ltd/Switzerland
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FidFund Management SA/Switzerland
-
-
Switzerland
Zurich
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-
+41-58-888-1111 -
Zurich Invest II Target Inve
Zurich Invest II - Target Investment Fund Geldmarkt CHF is an open-end fund incorporated in Switzerland. The value of ithe Fund is guided by the daily Exchange valuation, which can increase or decrease. The value mainly depends on the economic environment
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
Asset Backed Securities
41-61-277-77-77 www.sarasin.ch Tel
SaraPro SaraPro Institutional Fund Bonds CHF Foreign is an open-end fund established in Switzerland. The objective is to generate Institutional Fund steady high profits as well as ensuring capital security. The Fund invests in bonds and obligations and takes as a benchmark Bon the Swis
SWITZERLAND
CH
CH
Bank J Safra Sarasin Ernst & Young AG
Bank J Safra Sarasin AG
KPMG Audit
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Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
BERNHARD URECH
10/30/09
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Swiss & Global Asset Management AG/Switzerland
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Zuercher Kantonalbank
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BALFIDOR Switzerland Fondsleitung AG
Basel
Julius Baer Institutional Funds - Schweizer Wohnbauhypotheken Fund is an open-end fund incorporated in Switzerland. It www.jbfundnet.co Julius Baer primarily invests in securitized mortgages representing the credit-risk of Swiss residential properties. It seeks capital m Institutional Fund appreciation a
Multi-Strat/Style
41-58-426-6000 Tel
Index Fund-Debt
ZKB-CIF World www.zkb.ch/fond +41 800 850 050 ex CHF Bond s Inde
Government/Corpo 41-1-455-37-00 rate Tel
www.istfunds.ch
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
-
Bank J Safra Sarasin AG
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
ZKB-CIF World ex CHF Bond Index hedged CHF is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified SWITZERLAND investors
CH
CH
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CH
-
-
Ernst & Young -
Lombard Odier & Cie
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GUIDO TOBLER
5/01/01
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IST Investmentstiftun Switzerland g fur Personalvorsorge
Zurich
Credit Suisse Zurich
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Credit Suisse Funds AG
London
IST Obligationen IST Obligationen Ausland Franken is an open-end investment fund incorporated in Switzerland. The Fund's objective is total Ausland Frank return. The Fund invests in an actively managed portfolio of CHF denominated bonds by foreign issuers. Aberdeen Swiss Funds Global Dynamic Bond Fund A EUR is an open-end fund incorporated in Switzerland. The Fund's Aberdeen Swiss objective is to obtain an overall above- average yield over the long term.The Fund invests in US$-Euro bonds, including Funds Global Dy convertible bonds, acro
SWITZERLAND
CH
CH
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
SWITZERLAND
CH
CH
Gerifonds
Ernst & Young -
Banque Cantonale Vaudoise
-
STEFAN EICHENBER 2/01/10 GER
RALPH HUPPIN
Swisscanto Asset Switzerland Management AG
Zurich
-
United Kingdom
Government/Corpo Tel: +41 58 344 rate 49 00
www.swisscanto. Swisscanto CH ch Bond Fund CHF
Country FundCanada
41-61-288-4910 Tel
www.ubs.com
UBS CH UBS (CH) Institutional Fund - Equities Canada Passive II is an open-end fund incorporated in Switzerland. The Fund invests Institutional Fund - two-thirds of its assets in participation securities and rights such as shares of companies located in Canada, or in those that Eq have
SWITZERLAND
CH
CH
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UBS AG
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UBS Fund Management Switzerland AG
Switzerland
Basel
Global Debt
41-61-288-4910
www.ubs.com
Mi-Fonds CH Mi-Fonds (CH) SwissFrancBond Medium Term is an open-end investment fund incorporated in Switzerland. The objective of SwissFrancBond the fund is to achieve consistent growth and income of capital by tracking bonds and debt indices denominated in Swiss M francs. The fund i
SWITZERLAND
CH
CH
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-
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UBS AG
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PINO GALLELLO
10/15/12
CLAUDE MICHEL
UBS Fund Management Switzerland AG
Switzerland
Basel
41-1-455-37-00 Tel
IST Governo www.istfunds.ch Bond Hedged CHF Ca
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IST Fund Managers/Switzer Switzerland land
Zurich
ANNA-HUONG NGUYEN
UBS Fund Management Switzerland AG
Switzerland
Basel
Global Debt
Emerging MarketDebt
41-61-288-4910
www.ubs.com
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
International Debt
41-1-234-9080
Swisscanto (CH) Bond Fund CHF is an open-end investment fund incorporated in Switzerland. In accordance with a set investment strategy, the Fund invests only in quality rated Swiss Francs foreign bond issues.
SWITZERLAND
IST Governo Bond Hedged CHF Category I is an open-end pension fund incorporated in Switzerland. The Fund is an actively managed portfolio. The Fund aims to invest globally in government bonds or bonds with government guarantee. The portfolio is SWITZERLAND systematic
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Lombard Odier & Cie
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-
-
CH
UBS Fund Services Luxembourg SA
Ernst & Young -
UBS AG
Credit Suisse NAB Obligation
NAB Obligationen CHF is an open-end fund incorporated in Switzerland. The Fund invests in CHF-denominated fixed-income securities with investment grade quality issued by Swiss and foreign issuers. The Fund distributes its earnings. The Fund aims SWITZERLAND to achiev
CH
CH
Credit Suisse AG
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-
Credit Suisse AG -
GEORGE 9/22/05 ALEVROFAS
BENJAMIN MUELLER
Credit Suisse Asset Management Funds
Switzerland
Zurich
SWITZERLAND
CH
CH
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-
-
UBS AG/Switzerland
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-
-
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UBS Fund Services Switzerland AG
Switzerland
Zuerich
UBS Index Solutions - SBI速 Swiss Domestic Pfandbrief 1-5 is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the total return performance of the Swiss Bond Index速 Domestic Pfandbrief 1-5 Index and allow intraday
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
-
-
UBS AG
SIX Swiss Exchange Ltd
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-
-
UBS Fund Management Switzerland AG
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-
DZ Privatbank CH Euro Bond Fund - Short Term is an open-end investment fund incorporated in Switzerland. The Fund's objective is liquidity and capital preservation. The Fund invests two-thirds of it's assets in Euro denominated interest-bearing notes, b
SWITZERLAND
CH
DE
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-
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DZ Privatbank SA -
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Union Investment Switzerland Schweiz AG
Zurich
SWITZERLAND
CH
CH
-
Pricewaterhou seCoopers LLP
Arvest Privatbank AG
BEYZADE HAN
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-
Arvest Funds AG/Switzerland
Switzerland
Richterswil
SWITZERLAND
CH
BR
-
-
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Swiss Re Price Waterhouse Asset Coopers Management AG/S
-
-
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Schroder Investment Management Switzerland AG
-
-
www.dzprivatbank.ch
DZ Privatbank CH Euro Bond Fun
Government/Corpo 41-55-415-6590 rate
www.arvest.ch
Arvest Solid Fund USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to optimize Arvest Solid Fund performance over the long-term through active management. The Fund invests primarily in investment grade bonds USD denominated in US Dollar i
Flexible Portfolio
41-61-280-1670
BVG-Mix Plus 30 Fund is an open-end investment fund incorporated in Switzerland The Fund invests in stocks and bonds. www.helvetiaBVG-Mix Plus 30 The Fund uses the following proportions, 29% in Swiss bonds index-linked, 5% global bonds index-linked, 21% Swiss stocks anlagestiftung.ch Fund index-linked, 2
Balanced
Schroder Capital Protected Fund 2014 is an open-end fund incorporated in Switzerland.The Fund aims to optimise the total Tel: 0041 44 250 www.schroders.c Schroder Capital return resultimg from current income, value changes and currency income. High quality and long-term objectives have priority 1111 h/institutionell Protected Fun over hig
Govt/Corp Intermediate
Tel:+41 43 299 12 12
41-91-809-34-99 www.bsiag.com
-
CH
Government/Corpo Tel. +41 44 224 rate 32-00
International Debt
-
UBS CH Key Selection Fund - Bonds CHF P is an open-end investment fund incorporated in Switzerland. The Fund invests in widely diversified high-yield bonds which have a higher risk factor than other bonds from emerging market econ omies. The SWITZERLAND currency risk
UBS Index Government/Corpo +41-44-234 87 99 www.ubs.com/etf Solutions - SBI rate Swis
Government/Corpo 41-058-585-3487 www.avadis.ch rate Tel
-
UBS CH Key Selection Fund Bo
UBS AST UBS AST Obligationen CHF Ausland Indexiert is an open-end fund incorporated in Switzerland. The Fund's objective is to www.ubs.com/anl Obligationen CHF obtain the performance of the SBI Foreign AAA-BBB (Total Return). It may invest in variable and fixed participation rights agestiftung Ausla domiciled abr
www.axa-im.ch
CH
-
-
-
FRED MELLORS
7/07/11
SWITZERLAND
CH
GB
Credit Suisse Asset Management/Zurich
Pricewaterhou seCoopers Ltd/Zurich
AXA Swiss Institutional Fund - Bonds Foreign (CHF) Fund is an open-ended investment fund incorporated in Switzerland. The AXA Swiss Fund's aim is to achieve high and regular income while preserving the security of the invested capital through investing in CHF- SWITZERLAND Institutional Fund denom
CH
FR
State Street Bank GmbH/Zurich
Pricewaterhou seCoopers AG/Switzerlan d
AXA State Street Bank Investment GmbH/Zurich Managers Schwei
RICHARD MOOSER
12/14/07
-
AXA Investment Managers Schweiz AG
Switzerland
Zurich
-
Pricewaterhou seCoopers AG/Switzerlan d
RBC Investor Services Bank SA
-
-
-
Julius Baer Fund Switzerland Management
Baden
-
BSI Business Systems Integration AG/Switzerland
Lugano
Avadis Anlagestiftung Obliga BSI-Multibond CHF
Obligationen CHF Auslandschuldner is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperform its benchmark. The Fund invests in investment-grade fixed-rate securities that have been issued by debtors outside SWITZERLAND of Switz BSI Multibond CHF is an open-end investment fund incorporated in Switzerland. The Fund invests with restricted risk with a maximum of 20% Swiss borrowers. The Fund is mainly Swiss franc bonds issued by foreign borrowers with a portion of convertible bonds
SWITZERLAND
CH
CH
CH
-
UBS
Ernst & Young -
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
BSI SA
-
-
-
Switzerland
Company Telephone Number
Company's Web Security's Name Address
1741 Fixed Government/Corpo +41 58 458 4800 www.1741am.co Income Active rate Tel m Bond
Fund's Description
Country
1741 Fixed Income Active Bond CHF is an open-end fund incorporated in Switzerland. The fund invests in the components of the underlying index aiming to replicate its profile as closely as possible. Additionally the fund aims to achieve an excess return SWITZERLAND re
CH
CH
Fund's Administrator
-
Fund's Auditor
-
Fund's Custodian
Fund's Investment Advisor
Notenstein Privatbank AG
1741 Asset Management AG/Switz
Fund's Prime Broker
-
Fund's Manager
ALEX ROHNER
Fund's CoManager
Fund's Management Company
ANDREAS LAUERMANN
1741 Asset Management AG/Switzerland
Switzerland
St Gallen
Switzerland
Basel
Fund's Manager Start Date
1/27/10
Manager's Country
Manager's City Name
Corporate/Preferre 41-61-288-4910 d Tel
www.ubs.com
SWITZERLAND
CH
CH
-
-
-
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Government/Corpo +41-58-285-80rate 72
BAP Obligationen Ausland CHF is an open-end fund of the foundation and is therefore open for Swiss pension funds only. The www.baloiseBAP Obligationen Fund invests in fixed-interest securities, denominated in Swiss francs and issued by borrowers domiciled outside of SWITZERLAND anlagestiftung.ch Ausland CHF Switzerland. The
CH
CH
-
-
-
-
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MARCO DI LIBERTO
-
-
Baloise Asset Management
Switzerland
Basel
Flexible Portfolio
www.gerifonds.ch
CH
CH
Gerifonds
-
-
Banque Cantonale Vaudoise
Banque Cantonale Vaudoise
-
-
-
Gerifonds SA/Switzerland
Switzerland
Lausane
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
-
Credit Suisse AG -
CHRISTIAN SENN
-
-
Credit Suisse Funds AG
Switzerland
Zurich
-
KPMG Klynveld Peat Marwick Goerdeler SA
-
Credit Suisse AG -
CHRISTIAN SENN
-
-
Credit Suisse Anlagestiftung/Sw Switzerland itzerland
Zurich
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
-
Credit Suisse AG -
ROGER WYSS
1/02/11
-
Credit Suisse Funds AG
Switzerland
Zurich
-
KPMG Klynveld Peat Marwick Goerdeler SA
Zurich
International Debt
41 21 212 20 51
41-44-335-11-11 www.creditTel suisse.com
Government/Corpo 41-44-333-48-48 www.creditrate Tel suisse.com
Convertible
Index Fund-Debt
41-44-335-11-11 www.creditTel suisse.com
41-44-333-48-48 www.creditTel suisse.com
UBS CH UBS (CH) Institutional Fund - Bonds CHF Inland Corporate Passive is an open-end investment fund incorporated in Institutional Fund - Switzerland. The Fund invests at least two thirds of its assets in fixed- or variable income securities issued by Swiss Bo corporates, denominated
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Gerifonds - BCV CHF Foreign Bo
Credit Suisse Institutional Ma
CSA Foreign Bonds CHF
Credit Suisse Institutional Ma
CSA Mid Yield Bonds CHF
Gerifonds - BCV CHF Foreign Bonds, incorporated in Switzerland, aims to achieve, through passive management, a performance that matches its benchmark, the SBI Foreign AAA-BBB. It aims to reduce the tracking error relative to this benchmark by adopting opt CSIMF Foreign Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests at least two thirds of its assets in debt securities that have been issued outside of Switzerland but CSA Foreign Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund invests primarily in first rated Swiss franc denominated bonds from international issuers.
SWITZERLAND
SWITZERLAND
SWITZERLAND
CSIMF Mid Yield Bonds CHF is an open-end fund incorporated in Switzerland. It invests in CHF-denominated Bonds of all maturities and across a wide range of credit ratings (predominantly investment grade and to a limited extent in high yield bonds SWITZERLAND with a m CSA Mid Yield Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund invests in a broadly diversified portfolio of intermediate maturity investment-grade bonds.
SWITZERLAND
CH
CH
CH
CH
CH
CH
CH
CH
-
Government/Corpo 0041 (0)43 299 rate 12 07
www.awiAWI Obligationen AWI Obligationen Ausland CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in fixed-interest SWITZERLAND anlagestiftung.ch Ausland CHF securities, including convertible bonds and bonds with options, denominated in Swiss frances.
CH
LU
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Pricewaterhou seCoopers AG/Switzerlan d
Corporate/Preferre 41-58-426-6000 d Tel
SIP Swiss Index Platform - Obligationen FW Hedged CHF is an open-end fund incorporated in Switzerland. The objective of www.jbfundnet.co SIP Obligationen the Fund is to track the Citigroup World Government Bond Index ex CHF Hedged CHF. The Fund invests two-thirds of its m FW Hedged CHF assets directly an
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
Government/Corpo 41-61-277-7777 rate
www.sarasin.ch
Govt/Agency-Inter +41 (0)44 333 68 www.csetf.com Term 68
Index Fund-Debt
Eq Fdmntl Mkt Neut
Asset Backed Securities
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Credit Suisse/Zurich
-
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AXA IM
Damascus SecEx
Zurich
State Street RBC Investor Global Services Bank SA Advisors L
JOHN PHILPOT
3/22/13
-
Swiss & Global Asset Management AG/Switzerland
Switzerland
Zuerich
MATTHIAS WIRZ
-
-
Sarasin Anlagestiftung/Sw Switzerland itzerland
Basel
-
SWITZERLAND
CH
CH
Sarasin Anlagestiftung/Switze ITAG Revision rland
Bank J Safra Sarasin AG
iShares Swiss Domestic Governm
iShares Swiss Domestic Government Bond 3-7 (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Government 3-7 Index, less fees and expense
SWITZERLAND
CH
CH
Credit Suisse Poland KPMG Audit SP ZOO
-
Credit Suisse Credit Suisse AG Asset Management
-
-
-
Credit Suisse Funds AG
Switzerland
Zurich
-
Credit Suisse Credit Suisse AG Asset Management
-
-
-
Credit Suisse Funds AG
Switzerland
Zurich
-
Zuercher Kantonalbank
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
ARNE OSTERLIND
-
MATTIAS HELLBERG
Shepherd Energy Sweden AB
Stockholm
CH
CH
+41 800 850 050
www.zkb.ch/fond ZKB-CIF World ZKB-CIF World Corp Bond Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is SWITZERLAND s Corp Bond Index to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
CH
CH
-
+46 (0)8 466 04 40
Shepherd Energy Fund is an open-end fund incorporated in Sweden. The Fund's objective is to provide a high risk-adjusted Shepherd Energy www.shepherd.se return in combination with a low correlation with traditional stock and bond markets. The Fund invests in derivative instruments SWITZERLAND Fund such
www.lbswiss.ch
-
SAST CHF-Obligationen Ausland is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds denominated in CHF from international issuers.
SWITZERLAND
41-44-225-3790 Tel
CHRISTIAN SENN
Sarasin Anlagestiftung CHF-O
KPMG Credit Suisse Poland Klynveld Peat SP ZOO Marwick Goerdeler SA
Government/Agenc +41 (0)44 333 68 www.csetf.com y 68
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Credit Suisse AG -
Credit Suisse Anlagestiftung/Sw Switzerland itzerland
iShares Swiss Domestic Governm
FBG US Dollar Bond
Corporate/Preferre www.jbfundnet.co SIP Swiss Index +41 58 426 6000 d m Platform - Obl
iShares Swiss Domestic Government Bond 1-3 (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Government 1-3 Index, less fees and expense
CH
-
-
Shepherd Energy AB -
-
-
Skandinaviska Skandinaviska Shepherd Enskilda Banken Enskilda Banken Energy AB AB AB
FBG US Dollar Bond is open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation and SWITZERLAND income. The Fund invests in Bonds denominated in US Dollar.
CH
DE
LB Swiss Investment AG/Switzerland
-
LB Swiss Privatbank AG/Zurich
-
SILVIA MARENGO
-
-
LB Swiss Investment AG/Switzerland
Switzerland
Zurich
SIP Swiss Index Platform - Obligationen FW Hedged CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to track the Citigroup World Government Bond Index ex CHF Hedged CHF. The Fund invests two-thirds of its assets directly an
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
RBC Investor Services Bank SA/Switzerland
State Street Global Advisors L
JOHN PHILPOT
3/22/13
-
Swiss & Global Asset Switzerland Management AG
Zurich
Government/Corpo 41-1-455-37-00 rate Tel
www.istfunds.ch
IST Obligationen IST Obligationen Ausland is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. Ausland The Fund invests in an actively managed portfolio of international corporate and government bonds, excluding Swiss issuers.
SWITZERLAND
CH
-
-
Ernst & Young -
Lombard Odier & Cie
-
GUIDO TOBLER
5/01/01
-
IST Fund Managers/Switzer Switzerland land
Zurich
Government/Corpo 41-61-288-4910 rate Tel
www.ubs.com
UBS CH UBS CH Institutional Fund - Global Bonds Passive II Hedged CHF is an open-end investment fund incorporated in Institutional Fund - Switzerland. The Fund's objective is to mirror the performance of the Citigroup World Government Bond Index (WGBI) ex Gl Switzerland which is hedged
SWITZERLAND
CH
CH
UBS Fund Services Luxembourg SA
-
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Basel
ZKB Bond Vision Fund CHF is an open-end investment Fund incorporated in Switzerland. The Fund's objective is to invest Government/Corpo www.zkb.ch/fond ZKB Vision Fund +41 800 850 050 directly and indirectly in a portfolio of bonds. The Fund regulations permit investments in issuers from all over the world. Active SWITZERLAND rate s CHF port
CH
CH
Zuercher Kantonalbank
Ernst & Young -
Zuercher Kantonalbank
-
EDGAR SALZMANN
9/01/09
-
BALFIDOR Switzerland Fondsleitung AG
Zurich
CH
CH
Bank Vontobel AG
-
RBC Dexia Investor Services Bank
-
JUERG BRETSCHER
-
Vontobel Fonds Services AG
-
Zuercher Kantonalbank
Swisscanto Asset Management AG
FLURIN JOLLER
1/31/12
RETO NIGGLI
Swisscanto Asset Switzerland Management AG
Zurich
ANNA HOLZGANG
01/09
-
Vontobel Fonds Services AG
Switzerland
Zurich
Vontobel Institutional Funds -
Government/Corpo rate
-
Global Debt
41-58-344-4588
SWISSCANTO www.swisscanto. AST BVG 3 ch Capital P
Sector Fund-Debt
Vontobel Raiffeisen Futura Global Bond is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term www.vontobel.co 41-58-283-74-77 Raiffeisen Futura capital growth. The Fund invests a minimum of 90% worldwide in bonds issued by companies that are socially and m G environmentally re
Vontobel Institutional Funds - Swiss Franc Bond is an open-end investment fund incorporated in Switzerland.
SWISSCANTO AST BVG 3 Capital Protect 2014 is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve capital growth and income through investing 100% of its net assets within a Swisscanto capital protection
SWITZERLAND
SWITZERLAND
CH
CH
-
-
-
-
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SWITZERLAND
CH
CH
Vontobel Fonds Services AG
Ernst & Young -
RBC Dexia Vontobel Investor Services Fonds Bank Services AG
Switzerland
-
Government/Corpo 41-61-288-4910 rate Tel
www.ubs.com
UBS CH UBS (CH) Institutional Fund - Bonds CHF Prime Ausland is an investment fund incorporated in Switzerland. The Fund's Institutional Fund - objective is to achieve an excess performance relative to its benchmark Swiss Foreign Bond Index. The Fund invests in Bo investment-grade CHF-
SWITZERLAND
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young -
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Government/Corpo 41-61-288-4910 rate Tel
www.ubs.com
UBS CH UBS CH Institutional Fund - Global Bonds Passive Hedged is an open-end investment fund incorporated in Switzerland. The Institutional Fund - Fund's objective is to mirror the performance of the Citigroup World Government Bond Index (WGBI) ex Switzerland which is Gl hedged in CHF
SWITZERLAND
CH
CH
UBS Fund Services Luxembourg SA
-
UBS AG
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-
-
-
UBS Fund Management Switzerland AG
-
-
Government/Corpo Tel: 41-22-360rate 9400
Bonhote www.caceis.com Strategies Obligatio
Bonhote Strategies - Obligations (CHF) is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term capital appreciation through investments in debt securities. The Fund may also invest in warrants, equities and SWITZERLAND conve
CH
GB
Banque Bonhote & Cie SA
Pricewaterhou seCoopers SA
Banque Bonhote & Cie SA
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-
-
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CACEIS Switzerland SA
Switzerland
St. Cergue
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
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Company Telephone Number
Global Debt
Company's Web Security's Name Address
41-44-335-11-11 www.creditTel suisse.com
Fund's Description
Country
NAB Obligationen Fremdwaehrungen (CHF) is an open-end fund incorporated in Switzerland. The Fund's objective is capital NAB Institutional appreciation. The Fund invests twothirds of its assets in obligations, notes and other fixed- and variableinterest claims of private SWITZERLAND Fund - NAB O an
Ultimate Country of Country of Incorporation Incorporation of Parent Company CH
CH
Fund's Administrator
-
Fund's Auditor
-
Fund's Prime Broker
-
Fund's Custodian
Fund's Investment Advisor
Credit Suisse AG -
Fund's Manager
THOMAS VOEGELI
Fund's Manager Start Date
9/19/11
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
BENJAMIN MUELLER
Neue Aargauer Bank
Switzerland
Zurich
Government/Corpo 0041 058 358 rate 8325
www.allianzsuisse.ch
Allianz Suisse Anlagestiftung
ASAST Obligationen CHF Ausland is an open-end investment fund incorporated in Switzerland. The Fund invests in investment-grade bonds of issuers outside of Switzerland that are denominated in Swiss francs.
SWITZERLAND
CH
DE
-
KPMG Fides Peat
-
Credit Suisse First Boston
-
URS ROHRER
1/08/04
-
Allianz Suisse VersicherungsGesellschaft AG
Switzerland
Zurich
Government/Corpo 0041 058 358 rate 8325
www.allianzsuisse.ch
Allianz Suisse Anlagestiftung
ASAST Obligationen CHF Ausland I is an open-end investment fund incorporated in Switzerland. The Fund's investment objective is long-term capital appreciation through investment in investment-grade bonds of issuers outside of Switzerland that SWITZERLAND are denomina
CH
DE
-
KPMG Fides Peat
-
Credit Suisse First Boston
-
URS ROHRER
3/13/08
-
Allianz Asset Switzerland Management AG
Zurich
Switzerland
Zuerich
41-44-335-11-11 www.creditTel suisse.com
International Debt
41-1-234-9080
UBS AST www.ubs.com/anl Obligationen agestiftung Fremdwahr
Multi-Strat/Style
41 44 227 55 55
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Currency
CH
Credit Suisse Funds AG
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-
Credit Suisse AG -
-
-
-
SWITZERLAND
CH
CH
-
-
-
UBS AG/Switzerland
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-
-
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UBS Fund Services Switzerland AG
Switzerland
Zuerich
SWITZERLAND
CH
AE
Falcon Fund Pricewaterhou Management/Switzerl seCoopers and Ltd SC/Mexico
Falcon Private Bank Ltd
BrunnerInvest KARIN AG URWEIDER
4/01/04
-
LB Swiss Investment AG/Switzerland
Switzerland
Baden
-
-
Credit Suisse Anlagestiftung/Sw Switzerland itzerland
Zurich
BASEL
CSIF Switzerland Bond Domestic Government 3-7 Blue is an open-end fund incorporated in Switzerland. The Fund's objective CSIF Switzerland is to replicate the SBI Domestic Government 3-7 Index. The Fund may invest in Swiss franc denominated obligations as well SWITZERLAND Bond Domestic as in fixed
Index Fund-Debt
Asian Pacific Ex Japan
CH
Credit Suisse Asset Management Funds
UBS AST Obligationen Fremdwaehrungen Global Indexiert is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain the performance of the Citigroup WGBI ex CH (in CHF). The Fund invests in variable and fixed participation right domic
Barracuda Funds - Blue Spring is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital Barracuda Funds appreciation. The Fund invests in about 10-14 predominantly non-traditional emerging manager third-party funds. Most of the Blue Spring Fund's ass
41-44-333-48-48 www.creditTel suisse.com
CSA Fund Selection Equity Drag
41-61-288-4910 Tel
UBS CH UBS CH Institutional Fund - Global Bonds Passive Hedged II is an open-end investment fund incorporated in Switzerland. The Institutional Fund SWITZERLAND objective of the fund is to invest 75% in swiss frank or other currency obligations and notes, as well as fixed and variable securit Gl
www.ubs.com
CH
-
-
-
CH
-
RBC Investor Services Bank SA
-
-
-
Julius Baer Fund Switzerland Management
CH
CH
-
-
-
Zuercher Kantonalbank
-
KARL STETTLER
10/26/10
Swisscanto BENNO WEBER Investment Foundation
SWITZERLAND
CH
CH
Credit Suisse AG
-
-
Credit Suisse AG -
CHRISTIAN SENN
8/14/08
-
-
-
Credit Suisse Institutional Master Fund - Bonds CHF Equal Maturity Distribution is an open-end investment fund incorporated in Switzerland. The Fund's investment objective is to achieve current income by investing at least 75% of its assets in Bonds with
Credit Suisse Institutional Ma
-
-
SWITZERLAND
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
Credit Suisse AG -
-
Swisscanto AST Obligationen Ausland Fremdwahrungen Unhedged is an open-end fund incorporated in Switzerland. The www.swisscanto. Swisscanto AST Fund invests in foreign currency debt of domestic and foreign issuers within the investment-grade range. The Fund invests in ch Obligationen Au bonds with variou
41-58-344-4588
-
Pricewaterhou seCoopers AG/Switzerlan d
CH
Global Debt
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-
CH
SWITZERLAND
41-058-585-3487 www.avadis.ch Tel
CH
UBS Fund Management Switzerland AG
Staatsanleihen Fremdwaehrungen Hedged is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror its benchmark, the Barclays Global Aggregate ex. Japan and Switzerland hedged in Swiss francs, with a tracking error of 0.3
Index Fund-Debt
Avadis Anlagestiftung Staats
CSA Fund Selection Equity Dragon Countries is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in large-cap corporations in the Asian region excluding Japan, Australia and SWITZERLAND New Zealand.
KPMG Klynveld Peat Marwick Goerdeler SA
CH
-
UBS AG
Switzerland
Baden
Switzerland
Zurich
Credit Suisse Funds AG
Switzerland
Zurich
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Brent c Crude - CHF
UBS ETC Brent Crude is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Brent Crude Hedged CHF Total Return Index, which provides access to the Brent Crude Oil commodity market in Swiss SWITZERLAND Francs.
CH
CH
-
-
-
-
UBS AG
Govt/Corp Intermediate
+41 58 426 6000
SFF - RBC RBC Diversified Fund - EURO Fixed Income is an open-end investment fund incorporated in Switzerland. The Fund's objective www.jbfundnet.co Diversified Fund - is to invest in bonds and other debt instruments, mainly securitized debt instruments with or without option or conversion SWITZERLAND m E rights. Th
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Royal Bank of Canada Suisse SA
Royal Bank of ERIC Canada FORNASARI Suisse SA
1/01/08
-
Royal Bank of Canada Suisse SA
Switzerland
Geneva
SWITZERLAND
CH
CH
Balfidor Treuhand AG Ernst & Young -
Bank J Safra Sarasin AG
-
-
-
-
Sarasin Investmentfonds AG
Switzerland
Basel
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
www.zkb.ch/fond ZKB Obligationen ZKB Obligationen Fremdwahrungen nachhaltig is a fund incorporated in Switzerland.The Fund's objective is to outperform the SWITZERLAND s Fremdwahrunge reference index over a period of three years. At least two thirds will invest in direct and indirect securities which are based on f
CH
CH
-
-
-
Zuercher Kantonalbank
-
WILHELM SCHAEFER
-
FLORIAN ARNOLD
BALFIDOR Switzerland Fondsleitung AG
Basel
CH
-
Fastnet Switzerland SA
Pricewaterhou seCoopers AG/Switzerlan d
Banque Cantonale Vaudoise
BBGI Group SA/Switzerlan d
-
-
BBGI Group SA/Switzerland
Switzerland
Geneva
UBS AG
UBS Global Asset Management UK
-
-
UBS Fund Management Switzerland AG
-
-
Switzerland
Bern
Switzerland
Adliswil
Government/Agenc 41-61-277-77-77 www.sarasin.ch y Tel
Commodity
41-44-239-7740
Government/Corpo 41-800-850-050 rate Tel
Sector FundEnergy
Sarasin SaraBond
www.ubs.com/et UBS ETC Gasoil - UBS ETC Gasoil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return ICE Gasoil Index, which provides access to the Gasoil commodity market in US Dollar.
41-22-595-96-11 www.bbgi.ch
BBGI Islamic Share Energy US
UBS Index Govt/Agency-Short +41-44-234 87 99 www.ubs.com/etf Solutions - SBI Term Dome
Flexible Portfolio
Tel: +41 58 344 49 00
Global Asset Allocation
41-44-712-44-44 www.fortuna.ch
www.swisscanto. Swisscanto CH ch Institutional Bo
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
Global Debt
41-1-455-37-00 Tel
SaraBond is an open-end investment fund incorporated in Switzerland. The Fund's objective is balanced risk diversification. SaraBond invests globally primarily in variable and fixed income bonds denominated in CHF and EUR.
FORTUNA Multi INDEX 10
BBGI Islamic Share Energy - USD is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve long-term capital appreciation through investing in a diversified portfolio of Islamic equities with a focus on tho UBS-Index Solutions - SBI速 Domestic Government 1-3 is an open-ended exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 1-3 Index, less fees and ex
SWITZERLAND
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young AG
-
Swisscanto (CH) Institutional Bond Fund is a closed-end fund incorporated in Switzerland. The Fund's objective is to follow the following indices SMI, SPI, MSCI EUROPE, MSCI USA and MSCI JAPAN and to achieve a capital's appreciation. The Fund SWITZERLAND invests in p
CH
CH
Gerifonds
Ernst & Young AG
Zuercher Kantonalbank
-
JEROME BENATHAN
1/01/08
CHRISTIAN HANTEL
Swisscanto Funds Management Ltd/Switzerland
FORTUNA Multi INDEX 10 is an open-end fund incorporated in Switzerland. The Fund's objective is to grow assets over the long term while keeping price fluctuations to a relatively low level. The Fund takes a conservative approach while replicating a large
CH
US
-
-
BSI SA
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-
-
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Fortuna Investment AG/Switzerland
-
Credit Suisse Asset Switzerland Management/Zuri ch
Zurich
Zurich
Lausanne
CSA Bonds Plus CHF L allows Swiss Pension Funds to reduce the structural duration of their portfolio while still achieving an CSA Bonds Plus adequate performance comparable with the benchmark SBI AAA-BBB (RI). CSA Bonds Plus CHF L is BVV2 compliant and CHF L has with a limite
IST Obligationen Ausland Hedged CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is IST Obligationen www.istfunds.ch total return. The Fund invests in an actively managed portfolio of international corporate and government bonds, excluding Ausland Hedge Swiss issuer BCV Systematic World ex US & Western Europe Equity, a sub-fund of AMC PROFESSIONAL FUND incorporated in Switzerland aims to secure medium-term capital growth by implementing an active management method developed by BCV Asset Management. The sub-fund is av
SWITZERLAND
SWITZERLAND
SWITZERLAND
CH
CH
CH
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Credit Suisse/Zurich
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Credit Suisse DANIELE Credit Suisse AG Asset PAGLIA Management
9/12/05
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Lombard Odier & Cie
-
-
-
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IST Investmentstiftun Switzerland g fur Personalvorsorge
-
Banque Cantonale Vaudoise
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MIRCO COCCOLI
-
-
Gerifonds SA/Switzerland
Credit Suisse First Boston
Prisma Fondation Suisse d'Inve
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-
-
Prisma Fondation Suisse Switzerland d'Investissement/ Switzerland
Morges
Zurich
-
-
41 21 212 20 51
www.gerifonds.ch
Gerifonds - BCV Systematic Wor
SWITZERLAND
CH
CH
Gerifonds
-
Multi-Strat/Style
41-21-848-106106 Tel
www.prismafondation.ch
PRISMA Alternatif - Profil Dynamique is one of PRISMA Foundation's open-end fund incorporated in Switzerland. The Fund's Prisma Alternatif objective is to provide an annual return of 15 to 20 percent in CHF, with a volatility between 7 and 10 percent over a 3 to 5-year SWITZERLAND Profil Dynam per
CH
CH
Credit Suisse Asset Management/Zurich
Ernst & Young -
Switzerland
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
CSA Bonds Plus CHF allows Swiss Pension Funds to reduce the structural duration of their portfolio while still achieving an CSA Bonds Plus adequate performance comparable with the benchmark SBI AAA-BBB (RI). CSA Bonds Plus CHF is BVV2 compliant and has SWITZERLAND CHF with a limited qu
CH
CH
Credit Suisse/Zurich
-
-
Credit Suisse DANIELE Credit Suisse AG Asset PAGLIA Management
9/12/05
-
Credit Suisse Asset Switzerland Management/Zuri ch
Government/Corpo 1-22-809-21-28 rate
BCGE INST. FUND - BCGE Synchrony Finest ofTM LPP Bonds, incorporated in Switzerland, invests in bonds, notes and Synchrony Finest other fixed-income or variable-rate debt instr. and sec., denominated in CHF or other convertible currencies, issued by private- SWITZERLAND of LPP Bonds sector or publ
CH
CH
Gerifonds SA/Switzerland
KPMG International
-
Banque Cantonale Vaudoise
-
-
BCGE Asset Management
www.bcge.ch
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
-
-
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
Government/Corpo 41 21 212 20 51 rate
www.gerifonds.ch
SWITZERLAND
CH
CH
-
KPMG Fides Peat
-
Banque Cantonale Vaudoise
-
-
-
-
Gerifonds
Government/Corpo 41-800-850-050 rate Tel
www.zkb.ch/fond ZKB Obligationen ZKB Obligationen CHF nachhaltig is a fund incorporated in Switzerland. The objective of this fund is to outperform the specific SWITZERLAND s CHF nachhalti reference index over a period of three years. It invests directly and indirectly in securities with free convertible currencies
CH
CH
-
-
-
Zuercher Kantonalbank
-
WILHELM SCHAEFER
-
FLORIAN ARNOLD
BALFIDOR Switzerland Fondsleitung AG
Zurich
Balanced
41-58-283-74-77
Vontobel Helvetia - Mix 30 Portfolio is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve mid-term www.vontobel.co Helvetia - Mix 30 positive returns in CHF. The Fund invests in a diversified portfolio of assets in order to achieve an optimal risk-returnm P relationship
SWITZERLAND
CH
CH
-
-
-
RBC Dexia Investor Services Bank
-
MATHIAS KOLLER
2/29/12
-
Vontobel Asset Management AG/Switzerland
Switzerland
Zuerich
Commodity
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions Platinum
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young AG
UBS AG
UBS ETF
-
-
-
UBS Fund Management Switzerland AG
-
-
Commodity
41 21 212 20 51
www.gerifonds.ch
BCV DIAPASON COMMODITY FUND - BCV DIAPASON Commodity Systematic Alpha (EUR) is a Swiss investment fund. BCV Diapason The Fund's objective is to generate long-term growth with lower volatility and a degree of decorrelation with respect to Commodity Fund benchmark indices for this inv
SWITZERLAND
CH
CH
-
-
Banque Cantonale Vaudoise
Diapason Commodities Managemen
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-
-
Gerifonds SA/Switzerland
Switzerland
Lausanne
Flexible Portfolio
41-61-288-4910
www.ubs.com
VVA - Obligationen EUR is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term VVA capital appreciation through investments in debt and equity securities. The Fund may invest in money markets, fixed income Obligationen EUR and float
SWITZERLAND
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young/Netherl ands Antilles
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Government/Corpo 41-61-288-4910 rate
www.ubs.com
UBS CH Bond Fund - USD P
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young -
UBS AG
-
WILLY SCHMASSMA 9/01/94 NN
ANNA-HUONG NGUYEN
UBS Fund Management Switzerland AG
United Kingdom
London
Global Debt
Swisscanto AST Obligationen Ausland Fremdwaehrungen Hedged is an open-end fund incorporated in Switzerland. The Fund www.swisscanto. Swisscanto AST is a fund of fund and may invest a maximum of 20% in each collective capital investment. It may invest in foreign currency SWITZERLAND ch Obligationen Au denominated obl
KARL STETTLER
Swisscanto BENNO WEBER Investment Foundation
41-58-344-4588
www.avadis.ch
Gerifonds BCV Strategie Obliga
BCV Strategie Obligation is one of the BCV FONDS STRATEGIQUE umbrella fund segments. It reflects BCV's growth investment policy, based on an international currency and an asset allocation strategy whose objective is to optimize the riskreturn trade-off.
Ultimate Country of Country of Incorporation Incorporation of Parent Company
UBS Index Solutions - Platinum is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated platinum in standard bars (London Platinum & Palladium Market). The platinum is stored in high-security vaults in Switzerl
UBS CH Bond Fund - USD P is an open-end investment fund incorporated in Switzerland. The Fund invests primarily in United States denominated bonds issued by first-class borrowers. The maturity of the investments is continually adjusted to current interest
Avadis Avadis Vermoegensbildung SICAV - Strategie Defensiv is an open-end fund incorporated in Switzerland. The funds focuses on Vermogensbildun the long-term and is looking for minimum 5 years investments with low risks involved. It invests 80% in obligations and 20% in SWITZERLAND g SICAV shares
CH
Gerifonds SA/Switzerland
CH
CH
RBC Investor Services Bank SA/Switzerland
CH
-
-
-
-
-
KPMG Audit
-
RBC Investor Services Bank SA/Switzerland
5/10/10
Avadis Anlagestiftung
-
-
Switzerland
Lausanne
Switzerland
Zurich
-
Swiss & Global Asset Management AG/Switzerland
Switzerland
Baden
-
1741 Asset Management AG/Switzerland
Switzerland
St. Gallen
Balanced
-
Sector Fund-Real Estate
+41 58 458 4800 www.1741am.co Ascend Global Tel m Fund
Ascend Global Fund is an open-end fund incorporated in Switzerland. The objective of the Fund is to spread risk and achieve long-term capital growth. The Fund invests in real estate equities. It may also invest in derivatives.
SWITZERLAND
CH
CH
Feri Trust GmbH
-
-
Notenstein Privatbank AG
1741 Asset Management AG/Switz
STEFAN CALEFICE
Global Asset Allocation
+41-022-918-73www.swiss-if.ch 88
EFG Libra Fund USD
EFG Libra Fund (CHF) is an open-end fund incorporated in Switzerland suitable for investors seeking growth over the medium term. The manager makes continuously the decision of whether the exposure should be conservative, balanced or aggressive SWITZERLAND with the fl
CH
CH
-
-
-
-
-
MIKAEL WALLENBER G
CHRISTOPHE DISERENS
CACEIS Switzerland SA
Switzerland
Geneva
Credit Suisse Institutional Fu
CSIF Bond World ex CHF Fiscal Strength Index Blue is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve appropriate returns by tracking the benchmark Barclays Capital Global Treasury ex CHF Fiscal Strength SWITZERLAND Weighted
CH
CH
Credit Suisse Funds AG
-
-
Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
Switzerland
Zurich
ZKB Obligationen CHF aktiv is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to www.zkb.ch/fond ZKB Obligationen exceed the performance of the Indicies of Swiss Franc obligations over a 3 year period. The Fund will invest at least two thirds SWITZERLAND s CHF aktiv of it's
CH
CH
BALFIDOR Fondsleitung AG
-
-
Zuercher Kantonalbank
-
WILFRIED KLEINER
11/16/06
-
BALFIDOR Switzerland Fondsleitung AG
Zurich
EFG Libra Fund (CHF) is an open-end fund incorporated in Switzerland suitable for investors seeking growth over the medium term. The manager makes continuously the decision of whether the exposure should be conservative, balanced or aggressive SWITZERLAND with the fl
CH
CH
-
-
-
-
-
MIKAEL WALLENBER G
CHRISTOPHE DISERENS
CACEIS Switzerland SA
Switzerland
Geneva
UBS ETC Rough Rice is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI www.ubs.com/et UBS ETC Rough Components CHF Hedged Total Return Rough Rice Index, which provides access to the Rough Rice commodity market in SWITZERLAND c Rice CHF CHF.
CH
CH
-
-
-
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UBS AG
-
-
-
UBS AG
-
-
Banque Piguet & Cie SA
-
-
Gerifonds SA/Switzerland
Switzerland
Lausanne
-
6/24/11
-
Swiss Life Asset Management/Swit Switzerland zerland
Zurich
-
-
Swiss & Global Asset Management AG/Switzerland
Switzerland
Baden
UBS Fund Management Switzerland AG
Switzerland
Basel
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
Sector Fund-Debt
41-800-850-050 Tel
Flexible Portfolio
+41-022-918-73www.swiss-if.ch 88
Commodity
41-44-239-7740
EFG Libra Fund CHF
BCV Swiss Franc Bonds is a subfund of the umbrella AMC PROFESSIONAL FUND, incorporated in Switzerland. It aims to outperform its benchmark index over the long term by focusing on sector allocation and yield-curve positioning, as well as rigorous stock sel
SWITZERLAND
CH
CH
Gerifonds
KPMG Fides Peat
-
Banque Cantonale Vaudoise
SWITZERLAND
CH
CH
-
-
-
UBS AG
Government/Corpo 41 21 212 20 51 rate
www.gerifonds.ch
Gerifonds - BCV Swiss Franc Bo
Govt/AgencyST/Inter
www.slfunds.com
Swiss Life iFunds Swiss Life iFunds (CH) Bond Global (CHF) is open-end investment fund incorporated in Switzerland. The Fund's objective is CH Bond Glob current income. The Fund invests in debt instruments worldwide denominated in foreign currencies.
41-43-284-7979
PHILIPP SCHMID
-
-
www.avadis.ch
Avadis Avadis Vermoegensbildung SICAV - Strategie Stabil is an open-end fund incorporated in Switzerland. The objective of the fund Vermoegensbildu is to obtain a steady return through investments in CHF denominated money market instruments, which include over 160 SWITZERLAND ng SICAV obligations w
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
RBC Investor Services Bank SA/Switzerland
Avadis Anlagestiftung
Geo Focus-Debt
41-61-288-4910
www.ubs.com
Mi-Fonds CH Institutional - No
Mi-Fonds (CH) Institutional - NorthAmericaCurrenciesBond is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve consistent growth and income of capital through investing its assets in bonds denominated in SWITZERLAND North
CH
CH
UBS Fund Management Switzerland AG
-
-
UBS AG
-
CLAUDE MICHEL
-
-
-
UBS AG
Swiss Life Asset Management AG
DOMINIQUE BUDAY
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RETO Swiss Life Asset SCHOENHOLZE Management/Swit Switzerland R zerland
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UBS Fund Management Switzerland AG
Switzerland
Basel
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Pictet Funds SA
Switzerland
Geneva
Zurich
Flexible Portfolio
41-43-284-77-09 www.slfunds.com
Swiss Life Funds Swiss Life Funds (CH) Maturity Guaranty 2017+2 is an open-end investment fund incorporated in Switzerland. CH Maturity G
SWITZERLAND
CH
CH
Swiss Life Funds AG -
Flexible Portfolio
41-61-288-4910
www.ubs.com
VVA VVA - Obligationen CHF I is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term Obligationen CHF capital appreciation through investments in debt and equity securities. The Fund may invest in money markets, fixed income I and flo
SWITZERLAND
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young/Netherl ands Antilles
UBS AG
-
Global Macro
41-58-323-3000
www.pictetfunds. Tower Alternative Tower Alternative Sicav - Global Macro is a Sicav incorporated in Switzerland. The Fund's objective is to offer investment in com Sicav - Glob alternative strategies worldwide. The Fund invests according to global macro strategies.
SWITZERLAND
CH
CH
Pictet Funds SA
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Pictet & Cie
Leumi Private DAVID 2/15/12 bank AG PERREGAUX
Emerging MarketEquity
41-1-455-37-00 Tel
IST Aktien www.istfunds.ch Emerging Markets
Region Fund-Tiger
41-44-335-11-11 www.creditTel suisse.com
Corporate/Preferre 41-91-809-34-99 www.bsiag.com d
Aggressive Growth
41-44-224-77-00 www.dws.ch Tel
IST Aktien Emerging Markets Fund is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve capital appreciation through investments in stocks of companies operating in global emerging markets.
Aberdeen Swiss Equity Fund Tiger is an open-end fund incorporated in Switzerland. The Fund invests in equities issued by Aberdeen Swiss companies in the emerging markets of East and South Asia's emerging nations, the "tiger" countries: Hong Kong, Sinapore, Funds Tiger Equ Malaysia, Tha
Pictet & Cie
-
SWITZERLAND
CH
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-
-
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Lombard Odier & Cie
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IST Investmentstiftun Switzerland g fur Personalvorsorge
SWITZERLAND
CH
CH
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
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Credit Suisse Zurich
Not Disclosed
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-
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Credit Suisse Funds AG
Switzerland
Zurich
-
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BSI Business Systems Integration AG/Switzerland
-
-
12/01/06
BJOERN BORN
State Street Switzerland Fondsleitung AG
BSI Institutional Fund - Bonds
BSI Institutional BONDS CHF is an open-end institutional fund incorporated in Switzerland.
SWITZERLAND
CH
-
UBS Fund Management Switzerland AG
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BSI SA
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DWS CH Pension Garant 2014
DWS (CH) - Pension Garant 2014 is an open end fund incorporated in Switzerland. The Fund's objective is to achieve long term return. The Fund invests in a combination of stocks in Swiss or European indices.
SWITZERLAND
CH
DE
State Street Bank
KPMG Fides Peat
-
State Street Bank
DWS SASCHA Investment SA KAYSER
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
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Zurich
Company Telephone Number
Government/Corpo Tel: +41 58 344 rate 49 00
Company's Web Security's Name Address
Swisscanto CH www.swisscanto. Bond Fund ch Opport
Fund's Description
Country
Swisscanto (CH) Bond Fund Opportunities EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve capital appreciation and an adequate return. The Fund invests at least 85% of its assets in fixed- and variable-rate
CH
CH
Fund's Administrator
Gerifonds SA/Switzerland
Fund's Auditor
-
Fund's Prime Broker
-
Fund's Custodian
Banque Cantonale Vaudoise
Fund's Investment Advisor
-
Fund's Manager
KARL STETTLER
Fund's Manager Start Date
7/14/04
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
BENNO WEBER
Swisscanto Asset Switzerland Management AG
Zurich
Basel
SWITZERLAND
CH
CH
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-
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UBS AG
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-
-
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UBS Fund Management Switzerland AG
Ski Valais Charity Bond Fonds CHF is an open-end fund incorporated in Switzerland. The Fund aims to achieve returns in their Government/Agenc www.aquilagroup. Ski Valais Charity +41 44 560 7700 respective accounting currencies, which is oriented by the market-movements of bonds worldwide denominated in CHF. 50% SWITZERLAND y ch Bond Fonds of the annu
CH
CH
-
KPMG Klynveld Peat Marwick Goerdeler SA
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Clariden Leu AG
-
-
-
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Aquila Investment Switzerland Ltd
Zurich
-
-
-
Helvetia Anlagestiftung/Sw Switzerland itzerland
Basel
UBSETF/Switzerla nd
-
-
UBS Fund Management Switzerland AG
-
-
Switzerland
Zurich
Global Asset Allocation
-
41-61-288-4910 Tel
41-61-280-1670
www.ubs.com
UBS CH UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) is an open-end fund incorporated in Institutional Fund Switzerland. The Fund will invest in bonds, notes, derivatives and warrants. Gl
SWITZERLAND
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Helvetia www.helvetiaAnlagestiftunganlagestiftung.ch Obliga
UBS Index Government/Corpo +41-44-234 87 99 www.ubs.com/etf Solutions - SBI rate Swis
Obligationen Global is an open-end investment fund incorporated in Switzerland. The Fund invests in fixed interest securities from issuers around the world.
SWITZERLAND
CH
BR
-
BDO Visura
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State Street Bank -
UBS Index Solutions - SBI速 Swiss Domestic Pfandbrief 5-10 is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to deliver the total return performance of the Swiss Bond Index Domestic Pfandbrief 5-10 Index and allow intrada
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
-
-
UBS AG
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
RBC Investor Zurich Invest Services Bank SA Bank AG
TOM OSTERWALD 1/31/09 ER
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Swiss & Global Asset Management AG/Switzerland
ZKB-CIF Swiss Bond Total Market Index AAA-BBB is an open-end investment fund regulated under Swiss law (FINMA). The www.zkb.ch/fond ZKB - CIF Swiss Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified SWITZERLAND s Bond Total Mar invest
CH
CH
-
-
-
Zuercher Kantonalbank
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Switzerland
Geneva
-
+41-58-888-1111 -
Index Fund-Debt
+41 800 850 050
Zurich Invest II Target Inve
Zurich Invest II - Target Investment Fund Obligationen is an open-ended fund incorporated in Switzerland. The fund aims to achieve a good investment return based on an well diversified portfolio of indirect investments in bond and equity instruments.
www.ubs.com
UBS CH UBS (CH) Institutional Fund - Global Bonds 4 is an open-end investment fund incorporated in Switzerland. The Fund's Institutional Fund - objective is long-term performance. Fund invests primarily in fixed-term and floating-rate bonds replicating the risk and return Gl parameters
Govt/Agency-Inter Tel: +41 22 709 Term 21 11
www.loim.com
LO Fund (CH) - Swiss Franc High Grade Bond Fund is an open-ended investment fund incorporated in Switzerland. The subLO Funds CH fund invests in bonds from public and private Swiss and foreign issuers, denominated in Swiss franc and rated above AA (SBI SWITZERLAND Swiss Franc High rating).
Government/Corpo 41-800-850-050 rate Tel
ZKB Obligationen CHF passiv is an open-end investment fund incorporated in Switzerland. The objective of the Fund is to www.zkb.ch/fond ZKB Obligationen achieve reasonable returns and capital gains. The Fund invests 90% of it's assets will be invested in direct and indirect s CHF passiv investments i
Flexible Portfolio
www.ubs.com
Government/Corpo 41-61-288-4910 rate Tel
41-61-288-4910
VVA - Obligationen USD is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term VVA capital appreciation through investments in debt and equity securities. The Fund may invest in money markets, fixed income Obligationen USD and float
Tel: +41 58 344 49 00
www.swisscanto. Swisscanto CH ch Institutional Bo
Commodity
41-44-239-7740
UBS ETC Brent Crude Oil 1-Year Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to www.ubs.com/et UBS ETC Brent track the UBS Bloomberg CMCI Components Brent Crude Oil ICE USD Total Return 1 Year Index, which provides access to c Crude Oil 1-Year the Brent Crude Oil comm
Govt/Corp Intermediate
+41 58 426 6000
SFF - RBC RBC Diversified Fund - Swiss Franc Fixed Income is an open-end investment fund incorporated in Switzerland. The Fund's www.jbfundnet.co Diversified Fund - objective is to invest in bonds and other debt instruments, mainly securitized debt instruments with or without option or m S conversion rig Swisscanto CH www.swisscanto. Bond Fund ch Corpor
CH
UBS Fund Services Luxembourg SA
CH
CH
Lombard Odier Darier KPMG Hentsch & SA/France Cie/Switzerland
SWITZERLAND
CH
CH
BALFIDOR Fondsleitung AG
-
SWITZERLAND
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young/Netherl ands Antilles
SWITZERLAND
Swisscanto (CH) Bond Fund Corporate H CHF is an open-end investment fund incorporated in Switzerland. The fund is invested predominantly in corporate bonds issued worldwide by borrowers with an Investment Grade rating (AAA to Baa3). The Foreign Currency I
CH
Zuercher Kantonalbank
Zuercher Kantonalbank
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Zurich
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
KARL STETTLER
6/01/08
Swisscanto Funds BLAISE RODUIT Management Ltd/Switzerland
Switzerland
Bern
-
-
-
UBS AG
Switzerland
Zurich
1/01/08
-
Royal Bank of Canada Suisse SA
Switzerland
Geneva
4/01/09
CHRISTIAN HANTEL
Swisscanto Asset Switzerland Management AG
Zurich
-
-
-
UBS AG
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Royal Bank of Canada Suisse SA
Royal Bank of ERIC Canada FORNASARI Suisse SA
Banque Cantonale Vaudoise
-
CH
CH
Gerifonds SA/Switzerland
CH
CH
Zuercher Kantonalbank
Sector Fund-Debt
41-800-850-050 Tel
ZKB Obligationen Fremdwahrungen aktiv is an open-end investment fund incorporated in Switzerland. The objective of the www.zkb.ch/fond ZKB Obligationen Fund is to achieve a return slightly higher than the "Referenindex" over a 3 year period. The Fund invests at least two third of s Fremdwahrunge its ass
SWITZERLAND
CH
CH
Ernst & Young -
SWITZERLAND
CH
CH
-
-
OLZ Efficient World Bond Government Mid Term CHF Hedged is an open-end fund incorporated in Switzerland. The objective of the Fund is to provide exposure to long-term government bonds worldwide. The Fund may also invest in government bond SWITZERLAND futures (without
CH
-
-
-
-
-
Switzerland
Zurich
Ernst & Young -
Zuercher Kantonalbank
-
WILHELM SCHAEFER
-
FLORIAN ARNOLD
BALFIDOR Switzerland Fondsleitung AG
Zurich
BALFIDOR Fondsleitung AG
-
Zuercher Kantonalbank
Zuercher MARCO Kantonalbank HOEGGER
1/01/12
-
BALFIDOR Switzerland Fondsleitung AG
Zurich
CH
-
KPMG Klynveld Peat Marwick Goerdeler SA
-
Credit Suisse Asset Management Zurich
Basel
-
Credit Suisse AG -
-
-
-
Credit Suisse Asset Switzerland Management/Swit zerland
Zurich
-
UBS AG
-
PINO GALLELLO
10/15/12
CLAUDE MICHEL
UBS Fund Management Switzerland AG
Switzerland
Basel
Pictet & Cie
Pictet Asset Management/ MICKI JUNGE 1/01/06 Geneve
ERMIRA MARIKA
Pictet Funds SA
Switzerland
Geneva
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Govt/Corp Long Term
41-44-335-11-11 www.creditTel suisse.com
CSIF Switzerland Bond Index AAA-BBB Blue is an open-end fund incorporated in Switzerland. The Fund is managed with a CSIF Switzerland "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The SWITZERLAND Bond Index AA aim of the
CH
CH
Global Debt
41-61-288-4910
Mi-Fonds (CH) SwissFrancBond is an open-end investment fund incorporated in Switzerland. The objective of the fund is to Mi-Fonds CH achieve consistent growth and income of capital by tracking bonds and debt indices denominated in Swiss franc. The fund SwissFrancBond invests in bon
CH
CH
-
-
Pictet Funds SA
OFOR Revision Bancaire SA
SWITZERLAND
Pictet CH Institutional - CHF Bonds is an open-end fund incorporated in Switzerland. The objective of the Fund is to maximize capital gain and revenus. The Fund invests in domestic and foreign bonds principally denominated in Swiss Francs,whereas SWITZERLAND non CHF
CH
JEROME BENATHAN
Swiss Life Asset Management AG/Switzerland
KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA
www.ubs.com
-
-
SWITZERLAND
Government/Corpo 41-61-288-4910 rate Tel
DAVID PEREZ
CH
Swiss Life Obligationen Global Staaten+ is an open-end fund incorporated in Switzerland. The Fund aims to invest in foreign currency debt securities of governments and government-like institutions. Foreign currency risks will be at least 90% hedged agains
UBS CH UBS (CH) Institutional Fund - Global Corporate Bonds Passive (CHF hedged) is an open-end investment fund incorporated in Institutional Fund - Switzerland. The Fund's objective is to track the performance of golbal bonds. The Fund invests at least two thirds of its asset Gl in Bo
9/30/11
CH
ZKB Fonds Zinsertrag Nachhaltigkeit is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to optimize returns through investment in Swiss franc and foreign currency-denominated bonds, money market paper and other fixed-interest i
Government/Corpo 41-58-323-3000 rate
YANNIK ZUFFEREY
SWITZERLAND
ZKB Fonds www.zkb.ch/fond Zinsertrag s Nachhalti
Pictet CH www.pictetfunds. Institutional com CHF
-
Zuercher Kantonalbank
SWITZERLAND
-
Lombard Odier Asset Management Switzerland SA
Ernst & Young AG
+41 800 850 050
www.ubs.com
-
Gerifonds
Sector Fund-Debt
OLZ Efficient World Bond Gover
-
-
Lombard Lombard Odier & Odier Asset Cie Management
CH
International Debt
41-44-335-11-11 www.creditTel suisse.com
UBS AG
CH
Swiss Life 41-43-284-79-79 www.swisslife.ch/ Obligationen Tel anlagestiftung Global
Global Debt
Ernst & Young -
-
Swisscanto Asset Management AG
Swisscanto (CH) Institutional Bond Fund is a closed-end fund incorporated in Switzerland. The Fund's objective is to follow the following indices SMI, SPI, MSCI EUROPE, MSCI USA and MSCI JAPAN and to achieve a capital's appreciation. The Fund SWITZERLAND invests in p
Flexible Portfolio
Government/Corpo Tel: +41 58 344 rate 49 00
Switzerland
CH
SWITZERLAND
CH
CH
-
-
-
-
-
-
-
Credit Suisse/Zurich
-
-
UBS AG
-
-
-
-
Switzerland
Index Fund-Debt
Tel: +41 58 344 49 00
www.swisscanto. Swisscanto CH Swisscanto (CH) Bond Market Tracker CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective SWITZERLAND ch Bond Market Trac is to replicate the performance and risk characteristics of the Swiss Bond Market Index (SBI) Gesamtas closely as possible.
CH
CH
Gerifonds
Ernst & Young AG
Banque Cantonale Vaudoise
Swisscanto Asset Management AG
STEFAN EICHENBER 12/01/06 GER
RALPH HUPPIN
Swisscanto Asset Switzerland Management AG
Zurich
Geo Focus-Debt
41-58-323-3000
www.pictetfunds. Ethos - Bonds com CHF
Ethos - Bonds CHF is an open-end fund registered in Switzerland. The objective of the Fund is to achieve capital appreciation. SWITZERLAND The Fund invests at least two-thirds of its assets in Swiss bonds, at least half of which are issued by local government entitie
CH
CH
Pictet Funds SA
-
Pictet & Cie
Ethos Services SA
-
-
-
Pictet Funds SA
Switzerland
Geneva
Sector Fund-Debt
41-58-283-74-77
Vontobel www.vontobel.co Raiffeisen Futura Swiss Franc Bond is an open-end investment fund incorporated in Switzerland. The Fund's objective is longRaiffeisen Futura SWITZERLAND m term capital growth. The Fund invests worldwide in bonds denominated in Swiss Franc. S
CH
CH
Vontobel Fonds Services AG
Ernst & Young -
MANFRED BUECHLER
5/01/13
JUERG BRETSCHER
Vontobel Fonds Services AG
Switzerland
Zurich
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
RBC Dexia Vontobel Investor Services Fonds Bank Services AG
Company Telephone Number
Commodity
Global Debt
Company's Web Security's Name Address
www.gerifonds.ch
Tel: 41-22-3609400
Bonhote www.caceis.com Selection Obligation
+41 58 426 6000
Country
BCV Diapason Commodity Fund - BCV Diapason Commodity Systematic Alpha (USD) is an open-end fund incorporated in BCV Diapason Switzerland. The Fund's objective is to generate long-term growth with lower volatility and a degree of decorrelation with Commodity Fund respect to benchmark
41 21 212 20 51
ZKB Fonds Government/Corpo www.zkb.ch/fond +41 800 850 050 Zinsertrag rate s Langfrist Govt/Corp Intermediate
Fund's Description
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's Management Company
Fund's CoManager
Manager's Country
Manager's City Name
Banque Cantonale Vaudoise
-
-
-
Gerifonds SA/Switzerland
Switzerland
Lausanne
Pricewaterhou seCoopers SA
Banque Bonhote & Cie SA
-
-
-
-
CACEIS Switzerland SA
Switzerland
St. Cergue
-
-
-
Zuercher Kantonalbank
-
URSULA OSER
11/30/10
REGULA SCHAUB ATUKEREN
BALFIDOR Switzerland Fondsleitung AG
Basel
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Royal Bank of Canada Suisse SA
Royal Bank of ERIC Canada FORNASARI Suisse SA
-
-
Royal Bank of Canada Suisse SA
Geneva
STEFAN EICHENBER 12/01/06 GER
RALPH HUPPIN
Swisscanto Asset Switzerland Management AG
Zurich
CH
CH
-
-
Bonhote Selection - Obligations HR Multi-Fonds (CHF) is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is long-term capital appreciation through investments in open-end and closed-end funds, principally in the US, SWITZERLAND Europ
CH
GB
Banque Bonhote & Cie SA
ZKB Fonds Zinsertrag Langfristig is an open-end fund incorporated in Switzerland. The objective of the Fund is to obtain high long-term returns. The Fund may invest, directly or indirectly, in Swiss-denominated long-term bonds, notes and other variable- SWITZERLAND a
CH
CH
CH
CH
SWITZERLAND
Fund's Custodian
Banque Cantonale Vaudoise
SWITZERLAND
SFF - RBC RBC Diversified Fund - USD Fixed Income is an open-end investment fund incorporated in Switzerland. The Fund's objective www.jbfundnet.co Diversified Fund - is to invest in bonds and other debt instruments, mainly securitized debt instruments with or without option or conversion m F rights. The
Fund's Prime Broker
-
Switzerland
Index Fund-Debt
Tel: +41 58 344 49 00
Swisscanto (CH) Bond Market Tracker CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective www.swisscanto. Swisscanto CH is to replicate the performance and risk characteristics of the Swiss Bond Market Index (SBI) Gesamt as closely as possible. It SWITZERLAND ch Bond Market Trac recomm
CH
CH
Gerifonds
Ernst & Young AG
Banque Cantonale Vaudoise
Swisscanto Asset Management AG
Index Fund
41-58-344-4588
www.swisscanto. Swisscanto AST Swisscanto AST Obligationen CHF Index is an open-end fund incorporated in Switzerland. The Fund's objective is to imitate ch Obligationen CH the underlying index as closely and cost-efficiently as possible.
SWITZERLAND
CH
CH
-
-
-
-
STEFAN EICHENBER 2/29/12 GER
RALPH HUEPPIN
-
Switzerland
Zurich
SWITZERLAND
CH
CH
Pricewaterhou FundPartner seCoopers/Lux Solutions Europe SA embourg
Pictet & Cie
Pictet Asset Management SA
MICKI JUNGE 1/01/06
ERMIRA MARIKA
Pictet Funds SA
Switzerland
Geneva
CH
Gerifonds SA/Switzerland
Banque Cantonale Vaudoise
-
THOMAS ZBINDEN
CHI TRANBRAENDLI
Swisscanto Asset Switzerland Management AG
Zurich
-
Lombard Odier & Valiant AURELE Cie Privatbank AG STORNO
SAVRY GUILHEM
Lombard Odier Asset Management Switzerland SA
Switzerland
Geneva
-
RBC Investor Services Bank SA/Switzerland
SYZ & Co
DANIEL 5/01/10 HANNEMANN
MARTIN OETIKER
Swiss & Global Asset Management AG/Switzerland
Switzerland
Zurich
Switzerland
Adliswil
Government/Corpo 41-58-323-3000 rate
Region Fund-Tiger -
www.pictetfunds. Pictet CH - CHF com Bonds Tracker
Pictet CH - CHF Bonds Tracker is an open-end fund incorporated under the laws of Switzerland. The Fund's objective is to participate in the performance of the Swiss bond market and to generate an additional return exploiting price inefficiencies within a
www.swisscanto. Swisscanto CH Swisscanto (CH) Equity Fund Tiger is an open-end investment fund incorporated in Switzerland. The Fund's objective is ch Equity Fund Tige income and long-term capital growth. The Fund invests in Tiger region stocks.
CH
Ernst & Young -
10/01/07
Flexible Portfolio
41-22-709-2111
www.valiant.ch
SWITZERLAND
CH
JE
Lombard Odier Darier KPMG/Luxem Hentsch & bourg Cie/Switzerland
Index Fund-Debt
41-58-426-6000 Tel
Syz AM (CH) Track - CHF Bonds is an open-end investment fund incorporated in Switzerland. The Fund's investment www.jbfundnet.co Syz AM CH Track objective is to achieve long-term performance in line with the development of the current market indices for CHF-denominated SWITZERLAND m - CHF Bonds bonds of domestic
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
Fortuna Bond Fund CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term capital appreciation. The Fund invests in Swiss Franc denominated fixed-income securities includind convertible bonds, option SWITZERLAND bonds, note
CH
US
-
Pricewaterhou seCoopers/Lux embourg
Credit Suisse/Zurich
-
-
-
-
Fortuna Investment AG/Switzerland
Swiss Life Obligationen Global is an open-end investment fund incorporated in Switzerland. The Fund's objective is total SWITZERLAND return. The Fund invests in investment grade bonds denominated in foreign currencies from domestic and international issuers.
CH
CH
Swiss Life Funds AG/Switzerland
KPMG Fides Peat
Banca del Gottardo
-
-
-
-
Swiss Life Anlagestiftung/Sw Switzerland itzerland
Zurich
Zurich
Government/Corpo 41-44-712-44-44 www.fortuna.ch rate
VF - Valiant Vario is an open-end investment fund incorporated in Switzerland. The aim is to achieve long term capital growth VF - Valiant Vario through investing in various asset classes worldwide. At least 60% is invested in equities, fixed income and money market Fund instrum
SWITZERLAND
-
Fortuna Bond Fund CHF
Swiss Life Government/Corpo 41-43-284-79-79 www.swisslife.ch/ Obligationen rate Tel anlagestiftung Global
Global Debt
41-44-335-11-11 www.creditTel suisse.com
CSA Global CSA Global Corporate Bonds Hedged is an open-end fund incorporated in Switzerland. The Fund's objective is income. The Corporate Bonds Fund invests its assets in debt globally from private issuers with different credit ratings. Hed
SWITZERLAND
CH
CH
-
-
-
-
-
-
-
-
-
-
Credit Suisse Asset Switzerland Management/Zuri ch
-
-
-
JUERG FURRER
-
-
Aquila Investment Switzerland Ltd
Zurich
-
Credit Suisse Funds AG
-
ROBERT 9/30/10 HARDMEIER
-
Arvernus Capital AG/Switzerland
Switzerland
Zuerich
WALTER FRIEDLEIN
12/12/07
-
Credit Suisse Funds AG
Switzerland
St.Gallen
Flexible Portfolio
+41 44 560 7700
AWMZ Fund I is open-end fund incorporated in Switzerland. The Fund is actively managed and its objective is to achieve income and growth by investing in assets of global issue. The Fund's objective is to achieve a positive absolute return which is SWITZERLAND higher
CH
CH
-
KPMG Klynveld Peat Marwick Goerdeler SA
Event DrivenMerger Arbi
Arvernus Capital (CH) Europe Event Driven Fund is an open-end investment fund incorporated in Switzerland. The Fund aims +41 (0) 43 443 78 Arvernus Capital www.arvernus.ch to achieve absolute returns in euro on a rolling 12-month basis primarily through a concentrated portfolio of European securities SWITZERLAND 11 CH Europe Eve and
CH
CH
-
-
-
PanAgora Asset Credit Suisse AG Management Inc/
-
Zuercher Kantonalbank
-
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
www.aquilagroup. AWMZ Fund I ch
Corp/Pref-Inv Grade
41-44-333-48-48 Tel
-
SWITZERLAND
CH
CH
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler
Index Fund-Debt
+41 800 850 050
ZKB-CIF World Corp Bond Index hedged CHF is an open-end investment fund regulated under Swiss law (FINMA). The www.zkb.ch/fond ZKB-CIF World Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified SWITZERLAND s Corp Bond Index investors.
CH
CH
-
-
Sector Fund-Debt
41-61-277-7777
www.sarasin.ch
Sarasin Anlagestiftung Nachh
SWITZERLAND
CH
CH
Sarasin Anlagestiftung/Switze ITAG Revision rland
Bank J Safra Sarasin AG
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Sarasin Anlagestiftung/Sw Switzerland itzerland
Basel
Global Debt
41-43-284-7979
-
Swiss Life iFunds (CH) Bond Global Corporates (CHF) is an open-end fund incorporated in Switzerland. The Fund's objective Swiss Life iFunds is to obtain a reasonable return through investments in participation rights and shares, such as bonds and notes. The Fund CH Bond Glob invests it
SWITZERLAND
CH
CH
-
-
-
-
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MICHAEL KLOSE
6/01/07
-
Swiss Life Asset Management/Swit Switzerland zerland
Zurich
Global Debt
41-44-335-11-11 www.creditTel suisse.com
CSIF Bond Corporate World ex C
CSIF Bond Corporate World ex CHF Index Blue is an open-end fund incorporated in Switzerland. The Fund invests in bonds denominated in any currency, as well as other fixed or variable-interest debt instruments of private, semi-private and public issuers.
SWITZERLAND
CH
CH
Credit Suisse Funds AG
-
-
Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
Switzerland
Zurich
-
ZKB Fonds Zinsertrag
ZKB-Fonds Zinsertrag is an open-end fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund SWITZERLAND invests primarily in high-quality domestic and international debt securities.
CH
CH
-
Ernst & Young -
Zuercher Kantonalbank
-
REGULA SCHAUB ATUKEREN
2/01/97
-
BALFIDOR Switzerland Fondsleitung AG
Zurich
www.dzprivatbank.ch
DZ Privatbank CH Euro Bond Fun
DZ Privatbank CH Euro Bond Fund - Medium Term is an open-end investment fund incorporated in Switzerland. The Fund's objective is liquidity and capital preservation. The Fund invests two-thirds of it's assets in Euro denominated interest-bearing notes,
CH
DE
-
-
DZ Privatbank Schweiz AG
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Union Investment Switzerland Schweiz AG
Zurich
Basel
Government/Corpo +41 800 850 050 rate
Government/Corpo Tel. +41 44 224 rate 32-00
Intl Asset Allocation
41-61-288-4910
Govt/Corp Intermediate
41-44-224-77-00 www.dws.ch Tel
Government/Agenc 41-61-288-4910 y
Global Debt
Tel:+41 43 299 12 12
www.ubs.com
www.ubs.com
www.axa-im.ch
GALLUS OBLIGATONEN CHF is an open-end investment fund incorporated in Switzerland. The fund mainly invests in CHFGALLUS denominated fixed-income securities with high quality issued by Swiss or foreign issuers. The aim of the fund is to achieve a Obligationen CHF reasonable retu
SAST Nachhaltig CHF-Obligationen is an open-end investment fund incorporated in Switzerland. The Fund invests in domestic and international bonds denominated in CHF. The Fund selects debt from socially responsible issuers.
SWITZERLAND
-
-
-
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UBS Fund Management Switzerland AG
State Street State Street Bank Fondsleitung GmbH/Zurich AG
PHILIPP BRUGGER
6/08/06
MARITTA KANERVA "MARI"
DWS Investments Germany Schweiz/Switzerl and
Ernst & Young -
UBS AG
KEVIN ZHAO 12/21/11
UBS Fund DAVE HOSKINS Management Switzerland AG
-
AXA Investment State Street Bank Managers Schwei
RICHARD MOOSER
-
PostFinance Fonds 1
PostFinance Fonds 1 is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. SWITZERLAND PostFinance Fonds 1 invests primarily in international bond and money market securities.
CH
CH
-
Ernst & Young -
UBS AG
DWS CH-Bond Fonds SFR
DWS (CH) - Bond Fonds (SFR) is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund primarily invests in SFR denominated bonds and tax privileged Euro-bonds with 5 to 8 years maturity issued by prime rated orga
SWITZERLAND
CH
DE
Deutsche Asset Management/Zurich
KPMG Fides Peat
UBS CH Bond Fund - Global P
UBS CH Bond Fund - Global P is an open-end investment fund which is incorporated in Switzerland. The Fund invests worldwide in bonds issued by first-class borrowers. The maturity of the investments is continually adjusted tocurrent interest rates and to t
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
AXA IM Swiss Fund - Bonds CHF
AXA IM Swiss Fund - Bonds CHF is an open-end fund incorporated in Switzerland. The Fund invests in Swiss Franc denominated bonds and other debt securities, collective investment instruments, Swiss or German Government Bond related derivatives.
SWITZERLAND
CH
FR
AXA Investment Managers Schweiz AG
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
-
-
-
-
AXA Investment Managers Schweiz AG
Switzerland
Frankfurt
Switzerland
Basel
Switzerland
Zuerich
Company Telephone Number
Government/Corpo 41-58-344-4588 rate
Government/Corpo 41-58-323-3000 rate
Aggressive Growth
Company's Web Security's Name Address
Fund's Description
Country
Swisscanto AST Obligationen Dollar Top is an open-end fund incorporated in Switzerland. The Fund's objective is income and www.swisscanto. Swisscanto AST capital appreciation. The Fund aims to achieve this by investing in foreign currency bonds denominated in dollars of various SWITZERLAND ch Obligationen Do count www.pictetfunds. FPPI-LPP/BVG- FPPI-LPP/BVG-Bonds is an open-end fund incorporated in Switzerland. This Portfolio may invest in bonds and other debt com Bonds instruments denominated in CHF and/or foreign currencies on Swiss and foreign bond markets.
41-44-224-77-00 www.dws.ch Tel
DWS CHPension Garant 2017
DWS (CH) - Pension Garant 2017 is an open end fund incorporated in Switzerland. The Fund's objective is to achieve long term return. The Fund invests in a combination of stocks in Swiss or European indices.
Ultimate Country of Country of Incorporation Incorporation of Parent Company CH
CH
Fund's Administrator
Fund's Auditor
-
-
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Zuercher Kantonalbank
-
KARL STETTLER
-
Pictet & Cie
Pictet Asset Management SA
MICKI JUNGE 3/11/04
-
State Street Bank
DWS SASCHA Investment SA KAYSER
-
6/01/08
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
Swisscanto BLAISE RODUIT Investment Foundation
Switzerland
Zurich
-
Pictet Funds SA
Switzerland
Geneva
BJOERN BORN
State Street Switzerland Fondsleitung AG
Zurich
-
-
SWITZERLAND
CH
CH
Pictet Funds SA
OFOR Revision Bancaire SA
SWITZERLAND
CH
DE
State Street Bank
KPMG Fides Peat
-
Credit Suisse AG -
CHRISTIAN SENN
-
-
Credit Suisse Asset Management Funds
-
-
Gerifonds SA/Switzerland
Switzerland
Lausanne
12/05/07
Government/Corpo 41-43-344-6131 rate
www.swissfp.co m
CSIMF-SWISS BONDS Sfr D
CSIMF Swiss Bonds CHF D is an open-end Fund compliant with UCIT incorpoorated in Switzerland. The investment objective of the fund is to provide a high level of regular income in Swiss francs while preserving the security of the invested capital. The SWITZERLAND inve
CH
-
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
Commodity
www.gerifonds.ch
BCV DIAPASON COMMODITY FUND - BCV Diapason Commodity Systematic Alpha (CHF) is a Swiss investment fund. The BCV Diapason objective objective is to generate long-term growth with lower volatility and a degree of decorrelation with respect to benchmark SWITZERLAND Commodity Fund indices for this
CH
CH
-
-
-
Banque Cantonale Vaudoise
Banque Cantonale Vaudoise
-
SWITZERLAND
CH
CH
Pictet Funds SA
OFOR Revision Bancaire SA
-
Pictet & Cie
Pictet Asset Management SA
MICKI JUNGE 8/31/93
-
Pictet Funds SA
Switzerland
Geneva
EFG Libra Fund (CHF) is an open-end fund incorporated in Switzerland suitable for investors seeking growth over the medium term. The manager makes continuously the decision of whether the exposure should be conservative, balanced or aggressive SWITZERLAND with the fl
CH
CH
-
-
-
-
-
MIKAEL WALLENBER G
CHRISTOPHE DISERENS
CACEIS Switzerland SA
Switzerland
Geneva
Switzerland
Basel
41 21 212 20 51
Government/Corpo 41-58-323-3000 rate
Global Asset Allocation
www.pictetfunds. FPLP-LPP/BVG- FPLP-LPP/BVG-Bonds is an open-end fund incorporated in Switzerland. This Portfolio may invest in bonds and other debt com Bonds instruments denominated in CHF and/or foreign currencies on Swiss and foreign bond markets.
+41-022-918-73www.swiss-if.ch 88
Government/Corpo 41-61-288-4910 rate Tel
www.ubs.com
Global Debt
41-44-335-11-11 www.creditTel suisse.com
Commodity
41-44-239-7740
EFG Libra Fund EUR
UBS CH UBS (CH) Institutional Fund - Bonds CHF Inland is an investment fund incorporated in Switzerland. The Fund's objective is to Institutional Fund - achieve high performance relative to Swiss Domestic Bond Index through active management. This Fund is only available to SWITZERLAND Bo instituti CSIMF Diversified Government B
www.ubs.com/et UBS ETC c Platinum - USD
CH
CH
UBS Fund Services Luxembourg SA
CSIMF Diversified Government Bonds is an open-end fund incorporated in Switzerland. The Fund aims to invest at least twothirds of the Fund's assets in bonds, notes and other fixed- or variable-interest debt instruments and rights issued by semiprivate a
SWITZERLAND
CH
CH
Credit Suisse AG
UBS ETC Platinum is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Platinum Index, which provides access to the Platinum commodity market in US Dollar.
SWITZERLAND
CH
CH
Ernst & Young -
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
-
Credit Suisse Funds AG
Switzerland
Zurich
-
-
Credit Suisse AG -
URS HABERTHUE 5/16/11 R
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-
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-
UBS AG
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-
UBS AG
Switzerland
Zurich
-
-
-
JUERG FURRER
-
-
Aquila Investment Switzerland Ltd
Zurich
10/01/07
-
Vontobel Fonds Services AG
Switzerland
Zurich
Flexible Portfolio
+41 44 560 7700
www.aquilagroup. AWMZ Fund II ch
AWMZ Fund II is open-end fund incorporated in Switzerland. The Fund is actively managed and its objective is to achieve income and growth by investing in assets of global issue. The Fund's objective is to achieve a positive absolute return which is SWITZERLAND higher
CH
CH
-
KPMG Klynveld Peat Marwick Goerdeler SA
Flexible Portfolio
41-58-283-74-77
www.vontobel.co Raiffeisen Fonds Raiffeisen Fonds CH - Multi Asset Class Absolute Return is an open-end investment fund incorporated in Switzerland. The SWITZERLAND m CH - Multi As Fund's objective is long-term capital appreciation. The Fund invests in a broadly diversified portfolio of international securities s
CH
CH
RBC Investor Services Bank SA
Ernst & Young AG
RBC Dexia Vontobel Investor Services Fonds Bank Services AG
STEPHAN ARNOLD
-
KPMG Klynveld Peat Marwick Goerdeler SA
-
Credit Suisse AG -
MONICA MASTROBER 8/31/09 ARDINO
-
Credit Suisse Anlagestiftung/Sw Switzerland itzerland
Zurich
-
KPMG Klynveld Peat Marwick Goerdeler SA
-
Credit Suisse AG -
CHRISTIAN SENN
-
Credit Suisse Anlagestiftung/Sw Switzerland itzerland
Zurich
-
Swiss Life Asset Management AG/Switzerland
Switzerland
Zurich
Zurich
Government/Corpo 41-44-333-48-48 www.creditrate Tel suisse.com
CSA Global Bonds Hedged
Govt/AgencyST/Inter
41-44-333-48-48 www.creditTel suisse.com
International Debt
Swiss Life 41-43-284-79-79 www.swisslife.ch/ Obligationen Tel anlagestiftung Global
Government/Corpo 41-44-333-48-48 www.creditrate Tel suisse.com
Commodity
41-44-239-7740
CSA Bonds USD
UBS ETC 2X www.ubs.com/et Long CMCI c Essence
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
Government/Corpo 41-1-234-9080 rate
CSA Swiss Bonds CHF
Credit Suisse Institutional Ma
CSA Global Bonds Hedged is an open-end fund incorporated in Switzerland. The Fund invests in foreign currencies of domestic or foreign debtors. The risk is permanently secured against swiss francs.
CSA Swiss Bonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund invests exclusively in first rated domestic bonds with a maturity between 2 and 4 years. Swiss Life Obligationen Global Unternehmen is an open-end fund incorporated in Switzerland. The Fund will invest in foreign currency debt securities, mainly of companies. A maximum of 10% government debt securities can also be included. Foreign currency r
SWITZERLAND
SWITZERLAND
SWITZERLAND
CH
CH
CH
CH
CH
CH
-
-
KPMG Klynveld Peat Marwick Goerdeler SA
-
Credit Suisse AG -
MARKUS KRAMER
2/01/12
-
Credit Suisse Anlagestiftung/Sw Switzerland itzerland
-
-
-
UBS Switzerland ETCs/Switzerland
Zurich
CH
-
UBS ETC 2x Long CMCI Essence is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide approximately two times (2x) the performance of the underlying commodity index on a daily basis (adjusted by the
SWITZERLAND
CH
CH
-
-
-
-
-
Credit Suisse AG -
MICHEL BERGER
9/01/12
-
Credit Suisse Funds AG
Switzerland
Zurich
-
-
-
UBS Fund Services Switzerland AG
Switzerland
Zurich
-
BEAT MATHYS
AG Fuer Fondsverwaltung/ China Switzerland
Wan Chai
CSIMF Bonds USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests globally at least two thirds of its assets in debt securities denominated in United States dollars.
SWITZERLAND
CH
CH
Credit Suisse AG
SWITZERLAND
CH
CH
-
Pricewaterhou seCoopers LLP
UBS AG
Zuger Kantonalbank AG
DIETER JENNY
-
RBC Investor SYZ & Co Services Bank SA
DANIEL 5/01/10 HANNEMANN
MARTIN OETIKER
Swiss & Global Asset Switzerland Management AG
Zuerich
-
Banque Cantonale Vaudoise
-
-
Realstone SA
-
-
IMMOFONDS is a closed-end investment fund incorporated in Switzerland. The Fund invests in commercial and residential real estate properties in Switzerland.
SWITZERLAND
CH
CH
-
Government/Corpo 41-58-426-6000 rate Tel
Swiss Index www.jbfundnet.co Platform - SIP m CHF
SIP CHF Bonds is an open-end fund incorporated in Switzerland. The objective of the fund is to use the Referenzindex as a guide but not actually track it. It invests at least 2/3 of its assets in securities and rights of receivables, denominated in Swiss
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
41-43-284-7979
www.slfunds.com
Government/Corpo 41-44-224-77-00 www.dws.ch rate Tel
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
Global Debt
41-44-335-11-11 www.creditTel suisse.com
-
KPMG Klynveld Peat Marwick Goerdeler SA
www.immofonds. Immofonds ch
Geo Focus-Debt
-
CH
UBS Investment Foundation - Domestic Bonds CHF is an open-end investment fund incorporated in Switzerland. The www.ubs.com/anl UBS Investment objective of the Fund is to provide income and preserve capital. The Fund invests in domestic bonds denominated in Swiss agestiftung Foundation Dome francs. The Fund's benc
www.realstone.ch
-
SWITZERLAND
Closed-end Funds 41-41-711-9930
Tel:+4158 262 0000
-
CSA Bonds USD is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is total return. The Fund invests primarily in government and other first rated USD denominated bonds.
Pricewaterhou seCoopers AG/Switzerlan d
Closed-end Funds
-
-
REALSTONE Realstone Swiss Property is a closed-end fund incorporated in Switzerland. It invests mostly in residential buildings across SWITZERLAND Swiss Properties Switzerland. The investment objective is to distribute dividends while increasing the value of its assets through renovations and
CH
CH
-
-
-
-
Swiss Life iFunds Swiss Life iFunds (CH) Bond Swiss Francs Domestic (CHF) is open-end investment fund incorporated in Switzerland. The CH Bond Swis Fund's objective is current income. The Fund invests in debt of swiss issuers denominated Swiss Franc.
SWITZERLAND
CH
CH
-
-
-
UBS AG
DWS CH Domestic Swiss Bond
SWITZERLAND
CH
DE
Deutsche Asset Management/Zurich
KPMG Fides Peat
-
State Street State Street Bank Fondsleitung GmbH/Zurich AG
CH
KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA
DWS (CH) - Domestic Swiss Bond is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Fund invests primarily in Swiss Frank denominated fixed-income securities including government and corporate bonds, notes and
CSIF Switzerland Bond Index AAA-AA Blue is an open-end fund incorporated in Switzerland. The fund is managed with a CSIF Switzerland "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The SWITZERLAND Bond Index AA aim of the CSA Diversified CSA Diversified Government Bonds Hedged is an open-end fund incorporated in Switzerland. The Fund's objective is income. SWITZERLAND Government Bon The Fund invests its assets in debt globally from publicly owned or semi-governmental issuers with investment-grade ratings.
CH
CH
CH
-
-
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
-
-
Credit Suisse AG -
-
-
-
PHILIPP SCHMID
6/24/11
-
Swiss Life Asset Management AG/Switzerland
Switzerland
Zurich
OLIVER DUTT
1/01/11
BENJAMIN SCHAFFNER
DWS Investments Switzerland Schweiz/Switzerl and
Zurich
-
Credit Suisse Asset Switzerland Management/Swit zerland
Zurich
-
Credit Suisse Asset Switzerland Management/Zuri ch
Zurich
-
-
URS HABERTHUE R
Company Telephone Number
Geo Focus-Debt
+41-44-628-7888 phone
Company's Web Security's Name Address
Zuerich www.zurichAnlagestiftunganlagestiftung.ch Obligat
CH
CH
Fund's Administrator
-
Fund's Auditor
Fund's Prime Broker
Pricewaterhou secoopers Accountants
Fund's Custodian
Fund's Investment Advisor
RBC Investor Services Bank SA
Fund's Manager
-
Fund's Manager Start Date
-
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
Deutsche Asset Management/Zuri Hong Kong ch
Hong Kong
Basel
CH
CH
-
Ernst & Young -
UBS AG
-
DANIEL 1/01/04 BRULLMANN
-
ZIF Obligationen USD is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve the highest possible value growth, comparable to that of the United States dollar bond market. The Fund invests in high-quality bonds denominated SWITZERLAND in U
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
RBC Investor Services Bank SA/Switzerland
Deutsche Asset Management Schw
ANDREAS JAWORSKI
-
Swiss & Global Asset Switzerland Management AG
Zurich
-
Credit Suisse AG -
-
-
-
Credit Suisse Asset Management Funds
Switzerland
Zurich
Government/Corpo 41-58-426-6000 rate Tel
www.jbfundnet.co Zurich Invest m Institutional Fu
Government/Corpo 41-58-426-6000 rate Tel
Zuerich Anlagestiftung Obligationen USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is SWITZERLAND income and growth. The Fund invests in fixed-interest securities from first-class issuers denominated in US Dollars.
Ultimate Country of Country of Incorporation Incorporation of Parent Company
UBS CH Property UBS (CH) Property Fund - Leman Residential Foncipars is a closed-end real estate fund incorporated in Switzerland. The fund SWITZERLAND Fund - Leman R invests exclusively in Swiss investment properties, primarily in residential property in western Switzerland. The objective of the
www.ubs.com
41-44-335-11-11 www.creditTel suisse.com
Country
UBS Fund Management Switzerland AG
Closed-end Funds 41-61-288-4910
Index Fund-Debt
Fund's Description
CSIF Bond Aggregate GBP Index
CSIF Bond Aggregate GBP Index is an open-end investment fund incorporated in Switzerland. The Fund is managed with a `passive` approach and is distinguised by its broad diversification, minimal tracking error and cost-effective management. The aim of the
Julius Baer Institutional Funds - Julius Baer Inst CHF Domestic Bond Fund is an open-end investment fund incorporated in www.jbfundnet.co Julius Baer Switzerland. The Fund's objective is income. The Fund primarily invests in CHF-denominated bonds placed by domestic m Institutional Fund issuers with an in CSIMF - Inflation Linked Bonds CHF is an open-end fund incorporated in Switzerland. The Fund invests at least two-thirds of CSIMF - Inflation its total assets in Swiss Franc denominated index-linked bonds notes, and other fixed or variable-interest debt instruments. Linked Bonds The F
-
8/09/13
Switzerland
SWITZERLAND
CH
CH
KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Swiss & RBC Investor Global Asset Services Bank SA Managemen
MICHAL NOVAK
3/06/07
-
Swiss & Global Asset Management
Switzerland
Zurich
SWITZERLAND
CH
CH
Credit Suisse AG
-
-
Credit Suisse AG -
DANIELA PAGLIA
5/07/12
-
Credit Suisse Funds AG
Switzerland
Zurich
Switzerland
Geneva
Global Debt
41-44-335-11-11 www.creditTel suisse.com
Index Fund-Debt
352-46-71-711
Pictet CH www.pictetfunds. Institutional com CHF
Pictet CH Institutional - CHF Bonds Tracker is an open-end investment fund incorporated in Switzerland. The Fund's objective SWITZERLAND is to replicate the performance of the Swiss Bond Index. The Fund invests at least two-thirds of its assets in fixed-income inst
CH
CH
Pictet Funds SA
-
-
Pictet & Cie
Pictet Asset Management/ MICKI JUNGE Geneve
ERMIRA MARIKA
Pictet Funds SA
Index Fund-Debt
+41 800 850 050
www.zkb.ch/fond ZKB-CIF USD s Bond Index
ZKB-CIF USD Bond Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
CH
CH
-
-
-
Zuercher Kantonalbank
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
Zurich
Swiss Life Government/Corpo 41-43-284-79-79 www.swisslife.ch/ Swiss Life Obligationen CHF Inland is an open-end investment fund which is incorporated in Switzerland. The Fund's Obligationen CHF rate Tel anlagestiftung objective is total return. The Fund invests in domestic CHF denominated investment grade bonds. In
SWITZERLAND
SWITZERLAND
CH
CH
Swiss Life Funds AG/Switzerland
KPMG Fides Peat
-
Banca del Gottardo
-
-
-
-
-
-
Swiss Life Anlagestiftung/Sw Switzerland itzerland
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
Credit Suisse Institutional Ma
Credit Suisse Institutional Master Fund (CSIMF) - Inflation Linked Bonds CHF is an open-end institutional fund incorporated in Switzerland.The Fund`s objective is to gain a consistent growth through investing in the convertible bonds and debenture stock SWITZERLAND o
CH
CH
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
-
Credit Suisse AG -
DANIELE PAGLIA
1/17/06
-
Credit Suisse Funds AG
Switzerland
Zurich
Government/Corpo 41-61-288-4910 rate Tel
UBS CH UBS (CH) Institutional Fund - USD Bonds Passive is an open-end fund incorporated in Switzerland. The objective of the fund Institutional Fund - is to invest 75% in USD dominated obligations, notes, as well as other fixed and variable securities of receivables and rights of SWITZERLAND US pr
CH
CH
-
-
-
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Rothschild Bank AG
-
DOMINIQUE JULIEN MAIRE
2004
-
LB Swiss Investment AG/Switzerland
Switzerland
Zurich
www.ubs.com
-
Rothschild - RBZ RBZ Dollar Bonds Fund is an open-end investment fund incorporated in Switzerland. The Fund invests mainly in fixed interest SWITZERLAND Dollar Bonds bonds, especially bonds that are denominated in US Dollars and are effected by the US bond market.
CH
CH
Rothschild Fund Management AG/Switzerland
Pricewaterhou seCoopers AG/Switzerlan d
Government/Corpo 41-61-288-4910 rate Tel
www.ubs.com
UBS CH UBS (CH) Institutional Fund - Bonds CHF Prime Inland is an open-end investment fund incorporated in Switzerland. The Institutional Fund - Fund's objective is to achieve an excess performance relative to its benchmark Swiss Bond Index (SBI) General through active SWITZERLAND Bo management.
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young -
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Closed-end Funds +41 43 888 63 00
www.absoluteinv Absolute Invest estments.com AG
CH
CH
-
KPMG Fides Peat
-
-
AlphaCove Advisors Ltd
-
-
-
AlphaCove Advisors Ltd
Switzerland
Zurich
CH
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
-
STEPHAN Credit Suisse Credit Suisse AG AUF DER AG MAUR
-
-
Credit Suisse Funds AG
Switzerland
Zurich
-
RBC Investor Services Bank SA/Switzerland
Swisscanto Asset Management Lt
OLIVER DUTT
4/19/11
Swiss & Global RALPH HUPPIN Asset Switzerland Management AG
Zurich
Geo Focus-Debt
Closed-end Funds
41-44-384-71-11 Tel
41-44-335-11-11 www.creditTel suisse.com
Government/Corpo 41-58-426-6000 rate Tel
Absolute Invest AG is an investment company incorporated in Switzerland. Aiming for absolute return, the company invests in SWITZERLAND various different hedge fund styles internationally, with a focus on difficult to find, illiquid and emerging strategies. The Share
Credit Suisse Real Estate Fund Siat is a closed-end fund incorporated in Switzerland. The Fund invests mainly in the crisisCredit Suisse proof, middle-class residential sector of the real estate market. Furthermore, the Fund invests in carefully selected commercial SWITZERLAND Real Estate Fund p
www.jbfundnet.co Zurich Invest m Institutional Fu
CH
ZIF Obligationen CHF Inland is an open-end investment fund incorporated in Switzerland. The Fund invests in domestic bonds denominated in Swiss franc. The Fund primarily invests in first-class private companies, as well as public sector borrowers. A SWITZERLAND long-
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
Index Fund-Debt
41-61-277-77-77 www.sarasin.ch Tel
Sarasin-SaraPro Institutional
SaraPro Institutional Fund Bonds CHF Domestic is an open-end fund incorporated in Switzerland. The objective is to generate steady high profits as well as ensuring capital security. The Fund will invest in Swiss National and regional bonds and takes as SWITZERLAND a
CH
CH
Bank J Safra Sarasin Ernst & Young AG
Bank J Safra Sarasin AG
Bank J Safra Sarasin AG
CHRISTOPH JOHN
-
JOHANNES WEISSER
Sarasin Investmentfonds AG
Switzerland
Basel
Asian Pacific Ex Japan
41-21-848-106106 Tel
Prisma Actions Asie
PRISMA Actions Asie is one of PRISMA Foundation's open-end fund incorporated in Switzerland. The Fund's objective is to provide investors with long-term capital appreciation, while managing risks and reducing volatility. The Fund invests 100% in Asian equ
CH
CH
Credit Suisse Asset Management Zurich
Credit Suisse First Boston
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Prisminvest SA
Switzerland
Morges
CH
CH
KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA
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Credit Suisse AG -
DIDIER BOECKLI
-
-
Credit Suisse Asset Management Funds
Switzerland
Zurich
SWITZERLAND
CH
CH
-
-
Zuercher Kantonalbank
-
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
SWITZERLAND
CH
CH
Credit Suisse Funds KPMG AG International
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Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
-
Zurich
www.prismafondation.ch
Index Fund-Debt
41-44-335-11-11 www.creditTel suisse.com
Index Fund-Debt
+41 800 850 050
Index Fund-Debt
41-44-335-11-11 www.creditTel suisse.com
Geo Focus-Debt
+41-44-628-7888 phone
CSIF Bond Aggregate USD Index
CSIF Bond Aggregate USD Index is an open-end investment fund incorporated in Switzerland. The fund is managed with a `passive` approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The SWITZERLAND aim of the
ZKB-CIF Swiss Bond Total Market Index AAA-BBB Domestic is an open-end investment fund regulated under Swiss law www.zkb.ch/fond ZKB - CIF Swiss (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only s Bond Total Mar available for qualifi CSIF Bond USD CSIF Bond USD Index Blue is an open-end investment fund incorporated in Switzerland. The Fund's objective is to track the Index Blue Citigroup US GBI All Maturities Index. The Fund invests in bonds denominated in USD.
Zuerich www.zurichAnlagestiftunganlagestiftung.ch Obligat
SWITZERLAND
Zuerich Anlagestiftung Obligationen Schweiz is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in fixed-interest securities denominated in Swiss Francs from first-class issuers.
SWITZERLAND
CH
CH
-
Ernst & Young -
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Pricewaterhou secoopers Accountants
-
RBC Investor Services Bank SA
-
-
Deutsche Asset Management/Zuri Switzerland ch
Zuercher Kantonalbank
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STEFAN EICHENBER 5/31/11 GER
RALPH HUEPPIN
Swisscanto Investment Foundation
Switzerland
Zurich
-
Government/Corpo 41-58-344-4588 rate
www.swisscanto. Swisscanto AST Swisscanto AST Obligationen Schweiz is an open-end fund incorporated in Switzerland. The Fund invests in domestic Swiss SWITZERLAND ch Obligationen Sc bonds with varying maturities.
CH
CH
-
-
Government/Corpo 41-61-288-4910 rate Tel
www.ubs.com
UBS CH UBS (CH) Institutional Fund - Bonds CHF Inland Passive is an open-end investment fund incorporated in Switzerland. The Institutional Fund - objective of the Fund is to achieve a performance that replicates the performance of the Swiss Bond Index Domestic. The Fund SWITZERLAND Bo invests in
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young -
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Government/Corpo 41-61-280-1670 rate
Helvetia www.helvetiaAnlagestiftunganlagestiftung.ch Obliga
SWITZERLAND
CH
BR
-
BDO Visura
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State Street Bank -
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-
-
Helvetia Anlagestiftung/Sw Switzerland itzerland
Basel
SWITZERLAND
CH
CH
Credit Suisse Funds AG
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-
Credit Suisse AG -
VALERIO SCHMITZESSER
1/18/12
-
Credit Suisse Funds/USA
Zurich
Govt/Corp Long Term
41-44-335-11-11 www.creditTel suisse.com
Obligationen Schweiz is an open-end investment fund incorporated in Switzerland. The Fund invests in fixed interest securities from Swiss issuers.
CSIF Switzerland Bond Index Domestic AAA-BBB Blue is an open-end investment fund incorporated in Switzerland. The CSIF Switzerland Fund's objective is total return. The Fund tracks SBI Domestic AAA-BBB Total Returns as its benchmark index. The Fund Bond Index Do invests in a represent
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
Switzerland
Company Telephone Number
Flexible Portfolio
Tel: +41 58 344 49 00
Government/Corpo 41-61-288-4910 rate Tel
Company's Web Security's Name Address
www.swisscanto. Swisscanto CH ch Institutional Bo
www.ubs.com
Fund's Description
Country
Swisscanto (CH) Institutional Bond Fund - CHF Domestic is an open-end fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests its assets in actively managed bond assets in bond papers denominated in CHF of borrower
Gerifonds
CH
UBS Fund Services Luxembourg SA
CSIF Bond Aggregate World ex CHF Index is an open-end investment fund incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and costeffective SWITZERLAND management. The ai
CH
CH
SWITZERLAND
CH
SWITZERLAND
Sarasin BondSar is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain capital growth. The Fund Sarasin BondSar invests in Swiss franc and euro denominated fixed- and variable-interest bonds. The Fund may also invest up to 35% in mone- SWITZERLAND market i
Credit Suisse Institutional Fu
Global Debt
41-61-288-4910 Tel
UBS CH UBS (CH) Institutional Fund - Global Aggregate Bonds Passive is an open-end investment fund incorporated in Switzerland. Institutional Fund - The Fund's objective is to match the performance of the benchmark index (currently Barclays Capital Global Aggregate Bond Gl Index). The
www.jbfundnet.co Julius Baer Inst m Dollar Corpor
Global Debt
41-61-277-77-37 www.sarasin.ch Tel
Commodity
41-44-239-7740
UBS ETC WTI www.ubs.com/et Crude Oil 6c Month
FI Directional-Fixed 41-61-277-7777 Inc
Sarasin Anlagestiftung CHF-O
www.sarasin.ch
CH
CH
41-44-335-11-11 www.creditTel suisse.com
Government/Corpo 41-58-426-6000 rate Tel
CH
Fund's Administrator
UBS CH UBS CH Institutional Fund - Bonds CHF Inland Passive II is an open-end investment fund incorporated in Switzerland. The Institutional Fund - objective of the Fund is to achieve a performance that replicates the performance of the Swiss Bond Index Domestic. The Fund SWITZERLAND Bo invests in
Index Fund-Debt
www.ubs.com
SWITZERLAND
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Julius Baer Inst Dollar Corporate Bond Fund is an open-end investment fund incorporated in Switzerland. The Fund investments primarily in USD denominated bonds. Focus is on corporate segment with rating between AAA and BBB-, with average rating of the por
UBS ETC WTI Crude Oil 6-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components WTI Crude Oil USD Total Return - 6 Month Index, which provides access to the SWITZERLAND WTI Crude Oil commodity CHF-Obligationen Dynamischer Hedge is an open-end fund incorporated in Switzerland. The Fund's objective is long-term capital growth by using dynamic hedge strategies. The Fund invests in bonds.
Fund's Prime Broker
Ernst & Young AG
Switzerland
Basel
-
Credit Suisse AG Switzerland
Zurich
CH
-
-
-
UBS AG
-
-
-
UBS Fund Management Switzerland AG
Basel
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Swiss & RBC Investor Global Asset Services Bank SA Managemen
CHRISTOF STEGMANN
6/01/06
-
Swiss & Global Asset Switzerland Management Ltd
Zurich
CH
-
-
-
-
Bank J Safra Sarasin AG
-
STEPHAN ASCHMANN
-
CHRISTOPH JOHN
Sarasin Investmentfonds AG
Luxembourg
Basel
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
-
Sarasin Anlagestiftung/Sw Switzerland itzerland
Basel
Zurich
CH
-
CH
Bank J Safra Sarasin ITAG Revision AG
Bank J Safra Sarasin AG
Bank J Safra Sarasin AG
KPMG Audit
RBC Investor Services Bank SA/Switzerland
Swiss & Global Asset Managemen
SWITZERLAND
CH
CH
Credit Suisse/Zurich
-
Global Equity
-
www.avadis.ch
Avadis Unternehmensanleihen FW is an open-end fund incorporated in Switzerland. The Fund invests in global markets corporate Unternehmensanl bonds, which are not denominated in CHF and are of high quality (investment grade). The actively managed portfolio is eihen measured by the Bar
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
Global Debt
41-61-288-4910 Tel
www.ubs.com
UBS CH UBS (CH) Institutional Fund - Global Bonds Diversified is an open-end fund incorporated in Switzerland. The Fund's objective Institutional Fund is to achieve a long-term performance similar to a reference index of global bonds. The Fund invests its assets in a portfolio of Gl
SWITZERLAND
CH
CH
Geo Focus-Debt
41-61-288-4910
www.ubs.com
UBS CH Manager UBS (CH) Manager Selection Fund - Bonds CHF XT1 is an open-end investment fund incorporated in Switzerland. The Fund's SWITZERLAND Selection Fund objective is to achieve long-term performance matching the development of CHF bonds markets.
CH
41-800-850-050 Tel
ZKB Obligtionen Fremdwaehrung passiv is an open-end fund incorporated in Switzerland. The objective of the Fund is to www.zkb.ch/fond ZKB Obligtionen maintain a certain risk level through investments in securities, stocks, bonds and warrants. It may also invest in participation s Fremdwaehrung rights a
CH
MATTHIAS WIRZ
12/20/95
Switzerland
MICHAL NOVAK
3/06/07
-
Swiss & Global Asset Switzerland Management Ltd
AXA State Street Bank Investment GmbH/Zurich Managers Schwei
GOENUEL CIBIK
5/01/11
-
AXA Investment Managers Schweiz AG
Switzerland
Zurich
-
Credit Suisse AG -
DANIELE PAGLIA
-
-
Credit Suisse Anlagestiftung/Sw Switzerland itzerland
Zurich
KPMG Audit
-
Rogge Global RBC Investor RACHEL Partners Services Bank SA MUSCATT PLC/Unit
3/31/11
-
Swiss & Global Asset Switzerland Management AG
Baden
-
-
-
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
CH
UBS Fund Management Switzerland AG
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UBS AG
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-
-
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UBS Fund Management
Switzerland
Basel
CH
-
-
-
-
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BALFIDOR Switzerland Fondsleitung AG
Basel
Pricewaterhou seCoopers LLP
UBS AG/Switzerland
-
UBS Fund Services Switzerland AG
Switzerland
Zurich
-
UBS AST www.ubs.com/anl UBS AST Obligationen CHF Inland Indexiert is an open-end investment fund incorporated in Switzerland. The Fund invests in Obligationen CHF SWITZERLAND agestiftung domestic bonds denominatedin Swiss francs, using the Swiss Domestic Bond Index as its benchmark. Inlan
CH
CH
-
The CSA Real Estate Switzerland Pooled Investments is investing indirectly into Swiss Real Estate. It is containing or may CSA Real Estate contain the following investment categories: Real Estate Funds (regulated by "Anlagefondsgesetz") and Real Estate Investment SWITZERLAND Switzerland Po Compani
CH
CH
Credit Suisse Asset Management Funds/Zurich
-
Credit Suisse AG -
CHRISTOPH 6/15/07 BIERI
-
Credit Suisse Funds AG
Switzerland
Zurich
Baloise Asset Management
Pricewaterhou seCoopers AG/Switzerlan d
Baloise Anlagestiftung
Baloise Asset Management
-
-
-
Baloise Asset Management
Switzerland
Basel
Pricewaterhou seCoopers AG/Switzerlan d
Credit Suisse/Zurich
-
RICHARD MOOSER
-
-
Anlagestiftung Winterthur Switzerland AWi/Switzerland
Zurich
UBS AG
-
PHILIPP SCHMID
6/24/11
-
Swiss Life Asset Management/Swit Switzerland zerland
Zurich
Bank J Safra Sarasin AG
-
-
-
-
Sarasin Anlagestiftung/Sw Switzerland itzerland
Basel
Zurich
41-44-333-48-48 www.creditTel suisse.com
BAP Obligationen Schweiz is an open-end fund of the foundation and is therefore open for Swiss pension funds only. The Fund www.baloiseBAP Obligationen invests in fixed-interest securities, denominated in Swiss francs and issued by domestic borrowers. The benchmark is the SWITZERLAND anlagestiftung.ch Schweiz Swiss Bond
CH
CH
AWi Obligationen Inland CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in fixed-interest www.awiAWi Obligationen securities, including convertible bonds and bonds with options, denominated in Swiss francs. Investments are actively selected SWITZERLAND anlagestiftung.ch Inland CHF again
CH
LU
-
Swiss Life Funds (CH) Bond CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to Government/Corpo Swiss Life Funds 41-43-284-77-09 www.slfunds.com achieve a constant return. The Fund's assets are invested worldwide in bonds and other fixed or variable interest (government, SWITZERLAND rate CH Bond Swiss public-p
CH
CH
OFOR Swiss Life Funds AG Revision Bancaire SA
CH
CH
-
Government/Corpo 41-61-277-7777 rate
Bern
-
CSA Inflation Linked Bonds CHF is an open-end investment fund incorporated in Switzerland. The objective of the Fund is growth. The Fund invests in inflationprotected bonds in CHF.
Government/Corpo 0041 (0)43 299 rate 12 07
Switzerland
-
CSA Inflation linked Bonds CHF
Government/Corpo +41-58-285-80rate 72
Swisscanto Funds Management Ltd/Switzerland
Credit Suisse AG -
Government/Corpo 41-44-333-48-48 www.creditrate Tel suisse.com
Real Estate
RALPH HUEPPIN
-
Pricewaterhou seCoopers AG/Switzerlan d
Government/Corpo 41-1-234-9080 rate
Manager's City Name
KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA
State Street Bank GmbH/Zurich
SWITZERLAND
Manager's Country
-
FR
Flexible Portfolio
Fund's Management Company
-
CH
www.axa-im.ch
STEFAN EICHENBER 5/31/10 GER
Fund's CoManager
-
AXA Swiss Institutional Fund - Bonds Domestic (CHF) Fund is an open-ended investment fund incorporated in Switzerland. AXA Swiss The Fund's aim is to achieve high and regular income while preserving the security of the invested capital through investing in SWITZERLAND Institutional Fund CHF-deno
Tel:+41 43 299 12 12
Fund's Manager Start Date
-
CH
Govt/Corp Intermediate
-
Fund's Manager
UBS AG
CH
www.jbfundnet.co Julius Baer m Helvetbaer
Zuercher Kantonalbank
Fund's Investment Advisor
-
-
SWITZERLAND
41-58-426-6000 Tel
Fund's Custodian
UBS Fund Management Switzerland AG
RBC Investor Services Bank SA/Switzerland
Govt/Corp Long Term
Julius Baer Helvetbaer is an open-end investment fund incorporated in Switzerland. The Fund invests in domestic bonds denominated in Swiss franc. The Fund primarily invests in first-class private companies, as well as public sector borrowers. A long-term
SWITZERLAND
Fund's Auditor
www.sarasin.ch
Sarasin Anlagestiftung CHF-O
CHF-Obligationen Inland is an open-end investment fund incorporated in Switzerland. The Fund invests in domestic bonds.
SWITZERLAND
-
-
ITAG Revision -
-
-
-
SWITZERLAND
CH
CH
Credit Suisse Funds AG
-
-
Credit Suisse AG -
-
-
-
Credit Suisse Asset Management Funds
Index Fund-Debt
ZKB-CIF World www.zkb.ch/fond +41 800 850 050 ex CHF Bond s Inde
ZKB-CIF World ex CHF Bond Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective SWITZERLAND is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
CH
CH
-
-
-
Zuercher Kantonalbank
-
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
-
41-44-335-11-11 www.creditTel suisse.com
CS Real Estate Fund LivingPlus is a closed-end investment fund incorporated in Switzerland.
CH
CH
-
KPMG Klynveld Peat Marwick Goerdeler
-
Credit Suisse/Zurich
Credit Suisse ADRIAN Asset LEHMANN Management
11/12/07
-
Credit Suisse/Zurich
-
RBC Investor Services Bank SA
-
-
-
Julius Baer Fund Switzerland Management
Baden
Zuercher Kantonalbank
REGULA SCHAUB ATUKEREN
2/01/97
-
BALFIDOR Switzerland Fondsleitung AG
Zurich
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
Government/Corpo 41-058-585-3487 www.avadis.ch rate Tel
CSIF Inflation-Linked Bond EUR ex Italy Index Blue is an open-end fund incorporated in Switzerland. The Fund tracks the CSIF InflationBarclays Capital Euro Government Inflation-Linked Ex-Italy Index as its benchmark index. The Fund invests in euroLinked Bond EUR denominated inflation
CS Real Estate Fund LivingPlus Avadis Anlagestiftung Obliga
Obligationen CHF Inlandschuldner is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperform its benchmark. The Fund invests in investment-grade fixed-rate securities that have been issued by Swiss debtors and are den
ZKB Fonds Government/Corpo www.zkb.ch/fond ZKB Fonds Fremdwaehrungsobligationen is an open-end fund incorporated in Switzerland. The Fund's objective is income +41 800 850 050 Fremdwaehrungs rate s and growth. The Fund invests in bonds denominated in international currencies. obliga
SWITZERLAND
SWITZERLAND
CH
CH
-
Pricewaterhou seCoopers AG/Switzerlan d
SWITZERLAND
CH
CH
-
Ernst & Young -
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
Switzerland
Switzerland
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
www.istfunds.ch
IST Obligationen Schweiz is an open-end fund incorporated in Switzerland. The fund invests in bonds denominated in CHF of IST Obligationen issuers domiciled in Switzerland. The fund passively replicates the Swiss Bond Domestic Total Return Index AAA-BBB. The Schweiz tracking erro
SWITZERLAND
CH
-
-
Ernst & Young -
Lombard Odier & Cie
Government/Corpo 0041 058 358 rate 8325
www.allianzsuisse.ch
Allianz Suisse Anlagestiftung
ASAST Obligationen CHF Inland is an open-end investment fund incorporated in Switzerland. The Fund invests only in domestic investment-grade bonds denominated in CHF.
SWITZERLAND
CH
DE
Not Disclosed
KPMG Fides Peat
-
Government/Corpo 0041 058 358 rate 8325
www.allianzsuisse.ch
Allianz Suisse Anlagestiftung
ASAST Obligationen CHF Inland is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is long-term capital appreciation through investing only in domestic investment-grade bonds denominated in CHF.
SWITZERLAND
CH
DE
-
KPMG Fides Peat
-
Geo Focus-Debt
41-1-455-37-00 Tel
-
www.avadis.ch
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC UBS ETC Soybeans is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Soybeans - USD Components USD Total Return Soybeans Index, which provides access to the Soybeans commodity market in US Dollar.
Global Debt
41-61-288-4910 Tel
www.ubs.com
Global Debt
Tel: +41 58 344 49 00
Government/Corpo 41-58-426-6000 rate Tel
UBS CH UBS (CH) Institutional Fund - Global Bonds Conservative Passive is an open-end institutional investment fund incorporated in Institutional Fund - Switzerland. The Fund's objective is to mirror the performance of the Citigroup World Government Bond Index (WGB ex Gl Switzerland).
-
IST Fund Managers/Switzer Switzerland land
Zurich
Credit Suisse AG Not Disclosed
URS ROHRER
1/09/03
-
Credit Suisse Funds AG
Switzerland
Zurich
Credit Suisse First Boston
URS ROHRER
3/13/08
-
Allianz Asset Switzerland Management AG
Zurich
Switzerland
Baden
-
-
-
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
SWITZERLAND
CH
CH
-
-
-
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
6/01/08
Swisscanto Funds BLAISE RODUIT Management Ltd/Switzerland
Switzerland
Bern
CH
CH
Ernst & Young AG
Zuercher Kantonalbank
KPMG Audit
Swiss & RBC Investor Global Asset Services Bank SA Managemen
Gerifonds
CH
RBC Investor Services Bank SA/Switzerland
Ernst & Young -
UBS AG
-
ROLAND EMCH
-
UBS AG
Banque Cantonale Vaudoise
-
SWITZERLAND
CH
CH
UBS ETC Zinc is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Zinc Hedged EUR Total Return Index, which provides access to the Zinc commodity market in Euro.
-
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Zinc c EUR
SWITZERLAND
CH
CH
-
-
Global Debt
Tel: +41 58 344 49 00
Swisscanto (CH) Bond Fund International is an open-end investment fund incorporated in Switzerland. The Fund's objective is www.swisscanto. Swisscanto CH long-term capital growth and income. It invests worldwide predominantly in interest-bearing investments. With the wide spread SWITZERLAND ch Bond Fund Intern of bo
CH
CH
Gerifonds
Ernst & Young -
-
Government/Corpo 41-91-809-34-99 www.bsiag.com rate
BSI-Multibond USD
BSI-Multibond USD is an open-end investment fund incorporated in Switzerland. The Fund invests with restricted risks including a large part of US Treasury and/or Euro investments. The Fund also includes convertible bonds and uses currency hedged investmen
SWITZERLAND
CH
-
UBS
Asset Backed Securities
Sarasin-SaraPro Institutional
SaraPro Institutional Fund Bonds Foreign Currencies is an open-end fund established in Switzerland. The objective of the Fund is to generate steady high profits as well as ensuring capital security. The Fund takes the Citigroup Worl d Government Bond SWITZERLAND Ind
CH
CH
Bank J Safra Sarasin Ernst & Young AG
Ernst & Young -
SWITZERLAND
CH
CH
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
+41 800 850 050
www.zkb.ch/fond ZKB-CIF USD ZKB-CIF USD Corp. Bond Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is SWITZERLAND s Corp Bond Index to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
CH
CH
-
-
International Debt
41-1-455-37-00 Tel
IST Governo www.istfunds.ch Welt Fundamental H
Global Debt
Tel:+41 43 299 12 12
Geo FocusedAsset Alloc
-
KARL STETTLER
CH
UBS Fund Management Switzerland AG
IST Governo Welt Fundamental Hedged is an open-end investment fund incorporated in Switzerland. The Fund's objective is to maximise total return income and capital growth. The Fund provides exposure to a well diversified portfolio of international governm
5/01/01
-
www.ubs.com
Index Fund-Debt
GUIDO TOBLER
-
-
UBS CH Bond Fund - CHF Domestic is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds denominated in CHF issued by first-class Swiss borrowers. The maturity of the investments is continually adjusted to current interest rat
CS Commodity Fund Plus CH CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is to replicate the performance of the Goldman Sachs Commodity Index. The Fund invests primarily in the GSCI future contract traded on the Chica
Manager's City Name
RBC Investor Services Bank SA/Switzerland
Government/Corpo 41-61-288-4910 rate
CS Commodity Fund Plus CH CHF
Manager's Country
Pricewaterhou seCoopers Ltd/Zurich
www.jbfundnet.co Julius Baer Inst m Dollar Govern
41-44-335-11-11 www.creditTel suisse.com
Fund's Management Company
RBC Investor Services Bank SA/Switzerland
Julius Baer Inst Dollar Government Bond Fund is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds of the dollar zone. Focus is on the government segment with rating between AAA to BBB, with average rating of the SWITZERLAND portfolio
Commodity
Fund's CoManager
CH
Swisscanto (CH) Institutional Bond Fund is a closed-end fund incorporated in Switzerland. The Fund's objective is to follow the following indices SMI, SPI, MSCI EUROPE, MSCI USA and MSCI JAPAN and to achieve a capital's appreciation. The Fund SWITZERLAND invests in p
41-61-277-77-77 www.sarasin.ch Tel
Fund's Manager Start Date
CH
www.swisscanto. Swisscanto CH ch Institutional Bo
UBS CH Bond Fund - CHF Domesti
Fund's Manager
Swiss & Global Asset Management AG/Switzerland
Avadis Unternehmensanleihen FW hedged is an open-end fund incorporated in Switzerland. The Fund's objective is to invest in Unternehmensanl participation rights and shares of companies globally including those in emerging markets. The Fund invests in bonds of private SWITZERLAND eihen debtors gl
Global Asset Allocation
Fund's Investment Advisor
-
Swiss & Global Asset Switzerland Management Ltd
Zurich
1/01/98
JASMINA MILICEVIC
UBS Fund Management Switzerland AG
Switzerland
Basel
-
-
-
UBS AG
Switzerland
Zurich
BLAISE RODUIT
4/01/09
KARL STETTLER
Swisscanto Asset Switzerland Management AG
Zurich
Switzerland
Lugano
CHRISTOF STEGMANN
6/01/06
BSI SA
-
MICHELE SCAMONI
-
-
BSI Business Systems Integration AG/Switzerland
Bank J Safra Sarasin AG
Bank J Safra Sarasin AG
STEPHAN ASCHMANN
-
JOHANNES WEISSER
Sarasin Investmentfonds AG
Switzerland
Basel
Switzerland
Zurich
-
Credit Suisse AG -
KARIM BENDEDDOU 9/24/12 CHE
-
Credit Suisse Funds AG
-
Zuercher Kantonalbank
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
-
IST Fund Managers/Switzer Switzerland land
Zurich
Lombard Odier & Cie
CH
-
-
-
www.axa-im.ch
AXA Swiss AXA Swiss Institutional Fund - Bonds Global ex CHF Fund is an open-ended fund incorporated in Switzerland. The Fund's aim SWITZERLAND Institutional Fund - is high and regular income while preserving security of capital invested throug a portfolio of international fixed-interest securitie
CH
FR
State Street Bank GmbH/Zurich
Pricewaterhou seCoopers AG/Switzerlan d
AXA State Street Bank Investment GmbH/Zurich Managers Schwei
ALEXANDRE 12/14/07 MENENDEZ
-
AXA Investment Managers Schweiz AG
Switzerland
Zurich
Tel: 41-22-3609400
www.caceis.com
EFG Equity Funds Asia
EFG Equity Funds Asia is an open-ended fund incorporated in Switzerland. The Fund's objective is medium term capital appreciation. The Fund invests in open-ended or closed-ended funds of companies that are domiciled or predominantly conduct business activ
SWITZERLAND
CH
FR
-
Pricewaterhou seCoopers/Ge neva
EFG Bank/Geneva
-
-
CACEIS Switzerland SA
Switzerland
Geneva
Real Estate
41-44-335-11-11
www.creditsuisse.com
CSIMF Swiss Real Estate Securi
CSIMF Swiss Real Estate Securities is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve an appropriate return. The Fund is a fund of funds that invests in units of other collective investment schemes.
SWITZERLAND
CH
CH
Credit Suisse AG
-
-
Credit Suisse CHRISTOPH Credit Suisse AG Deutschland 1/14/10 BIERI AG
-
Credit Suisse Funds AG
United States
Zurich
Commodity
+41 58 426 6000
Julius Baer Precious Metals Fund - JB Physical Platinum Fund is an ETF incorpora ted in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated platinum, prim arily in standard 150-ounce bars. The platinum is stored in high-security vaults in SWITZERLAND m Precious Metals Switzerl
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
MARCEL 1/06/10 WEIDINGER
-
Swiss & Global Asset Switzerland Management Ltd
Zurich
CH
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
-
Credit Suisse AG -
MONICA MASTROBER ARDINO
-
Credit Suisse Funds AG
Switzerland
Zurich
GB
Swiss Re Asset Management AG/Switzerland
Pricewaterhou seCoopers Ltd/Zurich
-
Schroder Investment Management Switzerland AG
-
-
DAVID BOPP 7/15/08
-
Pictet Funds SA
Switzerland
Geneva
-
Anlagestiftung Winterthur Switzerland AWi/Switzerland
Zurich
Balanced
Index Fund-Debt
Credit Suisse Institutional Master Fund - Global Bonds Core is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund invests 90% of its assets in bonds including convertible bonds, notes and option SWITZERLAND bonds
Schroder Capital Protected Fund 2019 is an open-end fund incorporated in Switzerland. The Fund aims to optimise the total Tel: 0041 44 250 www.schroders.c Schroder Capital return resultimg from current income, value changes and currency income. High quality and long-term objectives have priority 1111 h/institutionell Protected Fun over hig
352-46-71-711
Government/Corpo 0041 (0)43 299 rate 12 07
Commodity
Credit Suisse Institutional Ma
CH
-
Swiss Re Price Waterhouse Asset Coopers Management AG/S Pictet Asset Management SA
-
-
-
-
-
www.pictetfunds. Pictet CH Pictet (CH) Institutional - Foreign Bonds Tracker is an open-end fund incorporated in Switzerland. The Fund's objective is to com Institutional - Fore track the weighting of the bonds in the benchmark Index. The Fund will invest at least two-thirds of its assets in bonds, units
SWITZERLAND
CH
CH
Pictet Funds SA
-
www.awiAWi Global anlagestiftung.ch Obligationen B1
SWITZERLAND
CH
LU
AXA Investment Managers Schweiz AG
Pricewaterhou seCoopers AG/Switzerlan d
State Street Bank -
-
-
Credit Suisse AG -
KARIM BENDEDDOU 9/24/12 CHE
-
Credit Suisse Funds AG
Switzerland
Zurich
-
UBS AG
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
41-44-335-11-11 www.creditTel suisse.com
Government/Corpo 41-61-288-4910 rate Tel
SWITZERLAND
CH
-
-
SWITZERLAND
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
-
-
www.ubs.com
AWi Global Obligationen B1 is an open-end investment fund incorporated in Switzerland. The Fund's objective is growth. The Fund invests globally in investment-grade fixed-interest securities. CS Commodity Fund Plus CH USD is an open-end investment fund incorporated in Switzerland. The Fund's objective is to replicate the performance of the Goldman Sachs Commodity Index. The Fund invests primarily in the GSCI future contract traded on the Chica
SWITZERLAND
CH
CH
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
UBS CH UBS CH Institutional Fund - Global Bonds Passive II is an open-end fund incorporated in Switzerland. The objective of the Institutional Fund - fund is to invest at least 75% in swiss franc or other currency obligations, notes as well as other fixed and variable securities Gl and
SWITZERLAND
CH
CH
-
-
CS Commodity Fund Plus CH USD
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
Pictet & Cie
-
-
-
Company Telephone Number
Company's Web Security's Name Address
Sarasin Anlagestiftung Nachh
Fund's Description
Country
Sarasin Anlagestiftung - Nachhaltig Aktien Global Emerging Markets is an open-end fund incorporated in Switzerland. The objective of the fund is capital appreciation. The fund invests in companies in emerging markets in Africa, Asia, Latin-America SWITZERLAND and Cen
Socially Responsible
41-61-277-7777
Global Debt
SSgA World Bond Fund is an open-end fund incorporated in Switzerland. Its benchmark is the Citigroup World Government www.jbfundnet.co SSgA Institutional +41 58 426 6000 Bond Index (ex Switzerland), and two thirds of the fund's assets is invested in components of this index. The investment m Fund - Worl approach aims to
www.sarasin.ch
Commodity
Tel: +41 58 344 49 00
www.ubs.com
Fund's Auditor
CH
-
-
KPMG Audit
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Bank J Safra Sarasin AG
Fund's Manager
-
Bank J Safra Sarasin AG
-
State Street RBC Investor Global Services Bank SA Advisors L
JOHN PHILPOT
-
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
Sarasin Anlagestiftung/Sw Switzerland itzerland
Basel
3/22/13
-
Swiss & Global Asset Management AG/Switzerland
Switzerland
Zurich
-
-
Vontobel Asset Management AG/Switzerland
Switzerland
Zurich
Switzerland
Basel
-
SWITZERLAND
CH
CH
SWITZERLAND
CH
CH
-
Ernst & Young Bermuda
RBC Dexia Investor Services Bank
-
MATHIAS KOLLER
SWITZERLAND
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young -
UBS AG
-
KEVIN ZHAO 10/03/11
-
UBS Fund Management Switzerland AG
SWISSCANTO (CH) Commodity Selection fund is an open-end investment fund incorporated fund in Switzerland. The Fund`s objective is middle to long-term capital gains through an indirect diversified investment into international commodities and SWITZERLAND goods markets
CH
CH
Gerifonds SA/Switzerland
Ernst & Young AG
Banque Cantonale Vaudoise
-
RETO NIGGLI 2/01/07
DIETER GALLI
Swisscanto Asset Switzerland Management AG
Bern
-
UBS Fund Management Switzerland AG
Basel
UBS CH UBS (CH) Institutional Fund - Global Bonds 1 is an open-end investment fund incorporated in Switzerland. The Fund's Institutional Fund - objective is long-term performance. The Fund invests primarily in fixed-term and floating-rate bonds replicating the risk and Gl return parame
Swisscanto CH www.swisscanto. Commodity ch Select
CH
Fund's Administrator
RBC Investor Services Bank SA/Switzerland
Vontobel Helvetia - Income Portfolio is an open-end investment fund incorporated in Switzerland. The Fund's objective is long-term Government/Corpo www.vontobel.co 41-58-283-74-77 Helvetia - Income capital growth. The Fund invests in fixed or variable interest rate bonds. At least 50% of the Fund's assets must be rate m P denominated i Government/Agenc 41-61-288-4910 y Tel
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Government/Corpo 41-61-288-4910 rate Tel
www.ubs.com
UBS CH UBS (CH) Institutional Fund - Global Bonds Passive is an open-end institutional investment fund incorporated in Switzerland. Institutional Fund - The Fund's objective is to mirror the performance of the Citigroup World Government Bond Index (WGBI) ex Switzerland. The SWITZERLAND Gl fund inv
CH
CH
UBS Fund Services Luxembourg SA
-
-
UBS AG
-
-
Government/Corpo 0041 058 358 rate 8325
www.allianzsuisse.ch
Allianz Suisse Anlagestiftung
ASAST Obligationen Fremdwaehrung I is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is long-term capital appreciation through investing internationally in investment grade bonds which are not SWITZERLAND denominated in CHF
CH
DE
-
KPMG Fides Peat
-
Credit Suisse First Boston
-
MARIO 3/13/08 GAEHWILER
-
Allianz Asset Switzerland Management AG
Zurich
Government/Corpo 0041 058 358 rate 8325
www.allianzsuisse.ch
Allianz Suisse Anlagestiftung
ASAST Obligationen Fremdwaehrung is an open-end investment fund incorporated in Switzerland. The Fund invests internationally in investment grade bonds which are not denominated in CHF.
CH
DE
Not Disclosed
KPMG Fides Peat
-
Credit Suisse AG Not Disclosed
MARIO 1/09/03 GAEHWILER
-
Credit Suisse Funds AG
Switzerland
Zurich
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
Credit Suisse Institutional Fu
CSIF Bond World ex CH Index Blue is an open-end fund incorporated in Switzerland. The Fund's objective is to track the Citigroup World Government Bond Index World ex Switzerland Index. The Fund invests in bonds. The Fund is solely available SWITZERLAND for institutio
CH
CH
KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA
Zurich
Government/Corpo 41-61-277-7777 rate
Sarasin Anlagestiftung Oblig
Obligationen International ex CHF is an open-end investment fund incorporated in Switzerland. The Fund invests internationally in bonds which are not denominated in CHF.
CH
CH
-
www.sarasin.ch
SWITZERLAND
SWITZERLAND
-
ITAG Revision -
-
Switzerland
Credit Suisse AG -
-
-
-
Credit Suisse Asset Switzerland Management/Swit zerland
Bank J Safra Sarasin AG
MATTHIAS WIRZ
-
-
Sarasin Anlagestiftung/Sw Switzerland itzerland
Basel
Switzerland
Zurich
-
Sector Fund-Real Estate
+41 58 426 6000
www.jbfundnet.co Zurich Invest m Institutional Fu
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve appropriate returns in CHF. The Fund invests at least two third of its assets in shares of r
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
RBC Investor Services Bank SA/Switzerland
-
NICOLAS DI MAGGIO
-
POINTET FRANCOIS
Swiss & Global Asset Management AG/Switzerland
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Zinc c USD
UBS ETC Zinc is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Zinc Index, which provides access to the Zinc commodity market in US Dollar.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Index Fund-Debt
41-58-426-6000 Tel
www.jbfundnet.co SIP World Bond m
SIP World Bond is an open-end investment fund incorporated in Switzerland. The objective of the Fund is growth. The Fund invests globally in a portfolio of bonds.
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
State Street RBC Investor Global Services Bank SA Advisors L
JOHN PHILPOT
3/22/13
-
Swiss & Global Asset Switzerland Management AG
Zurich
PHILIPPE GABELLA
Lombard Odier Asset Management Switzerland SA
Switzerland
Geneve
-
Swiss & Global Asset Management AG/Switzerland
Switzerland
Zurich
Switzerland
Basel
Real Estate
Tel: +41 22 709 21 11
www.loim.com
LO Institutional Strategies CH
Corporate/Preferre www.jbfundnet.co Zurich Invest +41 58 426 6000 d m Institutional Fu
Derivative-Asset Alloc
41-61-288-4910
www.ubs.com
Aggressive Growth
41-58-426-6000 Tel
www.jbfundnet.co IAM-Immo m Securities Fund
Real Estate
41-61-288-4910
www.ubs.com
International Debt
41-1-455-37-00 Tel
LO Institutional Strategies (CH) - Swiss Real Estate Securities I is an open-ended investment fund incorporated in Switzerland. SWITZERLAND The Fund's aim is to achieve long-term capital appreciation through investing in a diversified portfolio of equities of Swiss c
Zurich Invest Institutional Funds - ZIF US Corporate is an open-end investment fund incorporated in Switzerland. The Fund's SWITZERLAND objective is to achieve long-term capital return. The Fund invests at least two thirds of its assets in debt securities denominated
CH
CH
CH
UBS Fund Management Switzerland AG
CH
RBC Investor Services Bank SA/Switzerland
-
KPMG Audit
-
Lombard Odier & Cie
-
RBC Investor Services Bank SA/Switzerland
-
IAM Bank Julius Baer Independent & Co Ltd/Zurich Asset Manageme
MICHEL THETAZ
7/24/06
-
Swiss & Global Asset Switzerland Management AG
Geneva
UBS AG
THOMAS KAUFMANN
3/31/10
-
UBS Fund Management Switzerland AG
Basel
-
IST Investmentstiftun Switzerland g fur Personalvorsorge
Zurich
-
-
-
UBS AG/Bern
IAM Immo Securities is an open-end fund incorporated in Switzerland. The objective of the Fund is capital appreciation. The Fund invests in securities of companies whose revenue are generated from real estates. The investment strategy combines a balanced
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Mi-Fonds (CH) - SwissImmo is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve capital appreciation and income through investing indirectly in the Swiss real estate market. The Fund invests in real estate funds and SWITZERLAND equities,
CH
CH
-
-
-
SWITZERLAND
CH
-
8/15/12
-
CH
IST Governo Welt Fundamental is an open-end investment fund incorporated in Switzerland. The Fund's objective is to maximize total return income and capital growth. The Fund provides exposure to a well-diversified portfolio of international government bon
HUGO BARTH
-
-
CH
IST - Governo www.istfunds.ch Welt Fundamental
-
SEVERINE CAUCHIE
UBS Fund Management Switzerland AG
RoPAS CH RoPAS (CH) Institutional Fund - Equities Asia (ex Japan) is an open-end fund incorporated in Switzerland. The objective of the SWITZERLAND Institutional Fund - fund is to invest into stocks book-entry securities which are traded on the exchange or other markets open to the public. It als
Mi-Fonds CH SwissImmo
-
-
-
Switzerland
-
-
-
Lombard Odier & Cie
-
-
Pictet & Cie
Pictet Asset Management/ DAVID BOPP 1/30/09 Geneve
-
Pictet Funds SA
Switzerland
Geneva
-
-
Global Debt
41-58-323-3000
Pictet CH Institutional - Foreign Bonds is an open-end fund registered in Switzerland. The objective of the Fund is to maximize www.pictetfunds. Pictet CH capital gain and revenus. This Fund invests throughout the world in high-grade fixed-income securities and money-market SWITZERLAND com Institutional - Fore instrum
CH
CH
Pictet Funds SA
American Express Centurion Bank
Multi-Strat/Style
Tel: 41-22-3609400
www.caceis.com
Zurich Invest Zurich Invest Alternative Management - Multi Strategies CHF is an open-end fund incorporated under the laws of Switzerland. Alternative Mana The Fund's objective is long-term capital appreciation through investments in other alternative or hedge funds.
SWITZERLAND
CH
GB
Banque Cantonale Vaudoise
Pricewaterhou seCoopers/Lux embourg
Banque Cantonale Vaudoise
CACEIS SA/Switzerlan d
-
-
CACEIS Switzerland SA
Switzerland
St-Cergue
SWITZERLAND
CH
CH
Pictet Funds SA
-
Pictet & Cie
Ethos Services SA
-
-
Pictet Funds SA
Switzerland
Geneva
KPMG Audit
-
RBC Investor SYZ & Co Services Bank SA
MARTIN OETIKER
5/01/10
DANIEL HANNEMANN
Swiss & Global Asset Switzerland Management Ltd
Zuerich
41-58-323-3000
www.pictetfunds. Ethos - Bonds com International
Ethos - Bonds International is an open-end fund registered in Switzerland. The objective of the Fund is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in international bonds (ex Switzerland) issued by sovereign entitie
Government/Corpo 41-58-426-6000 rate Tel
Swiss Index www.jbfundnet.co Platform - SIP m Swi
SIP Swiss Government Bond Index is an open-end fund incorporated in Switzerland. The objective of the fund is to track the Swiss Bond Index (SBI) Domestic Government. It may invest in securities and rights of receivables, of Swiss companies, which are par
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
Corp/Pref-Inv Grade
Zuerich www.zurichAnlagestiftung anlagestiftung.ch Oblig
Zuerich Anlagestiftung - Obligationen US Corporate is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperformn the investment-grade benchmark with maximal 2% tracking error. The Fund invests in investment grade US co
SWITZERLAND
CH
CH
RBC Investor Services Bank SA
-
-
RBC Investor Zurich Invest Services Bank SA AG
HUGO BARTH
8/15/12
-
Swiss & Global Asset Management AG/Switzerland
Switzerland
Zurich
UBS CH UBS (CH) Institutional Fund - GBP Bonds Passive is an open-end fund incorporated in Switzerland. The objective of the fund Institutional Fund - is to invest 75% in GBP dominated obligations, notes, as well as other fixed and variable securities of receivables and rights of SWITZERLAND GB pr
CH
CH
-
-
-
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
CSIF Bond GBP Index Fund is an open-end investment fund incorporated in Switzerland. The fund is managed with a "passive" approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The SWITZERLAND aim of the fund
CH
CH
Credit Suisse Funds KPMG AG International
-
Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
-
-
International Debt
+41-44-628-7888 phone
Government/Corpo 41-61-288-4910 rate Tel
Index Fund-Debt
www.ubs.com
41-44-335-11-11 www.creditTel suisse.com
Credit Suisse Institutional Fu
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
-
Company Telephone Number
Real Estate
41-61-288-4910 Tel
Company's Web Security's Name Address
www.ubs.com
Fund's Description
Country
UBS CH UBS (CH) Institutional Fund - Swiss Real Estate Selection is an open-end fund incorporated in Switzerland. The Fund invests Institutional Fund SWITZERLAND at least 2/3 of its assets in Swiss real estate, as well as REIT's and exchange traded real-estate investment funds. It may invest Sw OLZ Efficient World Bond Gover
Ultimate Country of Country of Incorporation Incorporation of Parent Company CH
CH
SWITZERLAND
CH
CH
-
-
UBS Index Solutions - SXI Real Estate速 Funds is an exchange-traded fund incorporated in Switzerland. The objective of the Fund is to mirror the performance of the SWX Immobilienfonds Index and allow intraday trading. The Fund invests in a portfolio that c
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
UBS AST Immoparts Schweiz is an open-end investment fund incorporated in Switzerland. The investment group invests in CHF-denominated quoted real estate funds under Swiss law that invest exclusively in Swiss properties. The Fund is one of three real estat
Real Estate
352-46-71-711
Pictet CH www.pictetfunds. Institutional com Swis
Undefined Equity
+41 800 850 050
ZKB Fonds www.zkb.ch/fond Global s Megatrends -
Luxembourg
Basel
-
Pricewaterhou seCoopers LLP
UBS AG/Switzerland
-
-
-
-
UBS Fund Services Switzerland AG
Switzerland
Zurich
CH
-
-
-
Zuercher Kantonalbank
-
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
CH
KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA
-
Credit Suisse AG -
-
CH
BALFIDOR Fondsleitung AG/Switzerland
Pricewaterhou seCoopers AG
-
Pricewaterhou seCoopers AG/Switzerlan d
RBC Investor Services Bank SA
CH
CH
Pictet Funds SA
-
ZKB Fonds Aktien Ressourcen is open-end investment fund incorporated in Switzerland. The Fund invests in diversified equity SWITZERLAND portfolio. The Fund invests in energy, commodities and supplier companies.
CH
CH
Zuercher Kantonalbank
Mi-Fonds (CH) Institutional - GovernmentBond CHF is an open-end investment fund incorporated in Switzerland. The objective Mi-Fonds CH of the fund is to achieve consistent growth and income of capital by tracking bonds and debt indices denominated in Swiss SWITZERLAND Institutional - Go franc. The
CH
CH
SWITZERLAND
CH
UBS CH UBS CH Institutional Fund 3 - Swiss Real Estate Securities Selection Passive Fund is an open-ended fund incorporated in Institutional Fund Switzerland. The Fund invests in equities of listed real-estate companies located predominantly in the Switzerland. The Fund is SWITZERLAND 3only av
www.ubs.com
Index Fund-Debt
+41 800 850 050
ZKB-CIF World ex JPY/CHF Inflation-Linked Bond Index hedged CHF is an open-end investment fund regulated under Swiss www.zkb.ch/fond ZKB-CIF World law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only s ex JPY/CHF Infla available f
Real Estate
41-61-288-4910 Tel
www.ubs.com
Closed-end Funds
Tel: 41-22-3609400
gem Procimmo www.caceis.com Swiss Commercial
Tel: +41 58 344 49 00
Swisscanto CH Bond Market Tracker World EX CH Governments is an open-end fund incorporated in Switzerland. The Fund www.swisscanto. Swisscanto CH invests primarily in bonds, notes and other fixed- or variable-interest debt instruments and rights denominated in freely ch Bond Market Trac convertible curre
Index Fund-Debt
-
Procimmo Swiss Commercial Fund is a closed-end investment fund incorporated in Switzerland. The Fund's objective is to offer capital appreciation. The Fund invests its Assets in commercial real estate in Switzerland.
SWISSCANTO (CH) Selection Fund - Swiss Real Estate Securities is an open-end fund incorporated in Switzerland. The Fund's objective is positive return. The Fund invests mainly in shares of Swiss real estate businesses, as well as global real estate funds
SWITZERLAND
SWITZERLAND
-
Reichmuth & Reichmuth & Co Co PATRICK Privatbankiers/Sw Investmentfon ERNE itzerland ds
Pictet CH Institutional - Swiss Real Estate Funds is an open-end fund incorporated in Switzerland. The Fund's objective is to follow the SXI Real Estate Funds Index as closely as possible. The Fund invests its assets in funds and real estate companies SWITZERLAND lis
Government/Corpo 41-61-288-4910 rate
Basel
UBS Fund Management Switzerland AG
CH
CH
Basel
-
www.zkb.ch/fond ZKB-CIF Swiss ZKB-CIF Swiss Real Estate Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is SWITZERLAND s Real Estate Inde to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
Government/Corpo 41-058-585-3487 www.avadis.ch rate Tel
Switzerland
-
+41 800 850 050
Staatsanleihen Fremdwaehrungen is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the Citigroup World Government Bond Index ex. Switzerland, with a maximum tracking error of 0.5%. The Fund invests SWITZERLAND in investment-g
UBS Fund Management Switzerland AG
-
Index Fund
Avadis Anlagestiftung Staats
-
-
CH
CH
Manager's City Name
UBS AG
CH
SWITZERLAND
Manager's Country
Ernst & Young AG
SWITZERLAND
Reichmuth Hochalpin is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain each year a positive return and an appropriate investment result in Swiss Francs by employing several traditional and non-traditional investment strateg
-
Fund's Management Company
Fund's CoManager
-
UBS AST www.ubs.com/anl Immoparts agestiftung Schweiz
www.reichmuthc Reichmuth o.ch Hochalpin
-
Fund's Manager Start Date
-
41-1-234-9080
41-41-249-4999
DSI International Management
Fund's Manager
-
Real Estate
CH
UBS AG
Fund's Investment Advisor
Credit Suisse Funds AG
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - SXI Real
CSIF Credit Suisse Institutional Fund - Switzerland Real Estate Fund Index is an open-end investment fund incorporated in Switzerland Real Switzerland. The Fund's objective is to track the SWX Immofonds Index. The Fund is solely available for institutional investors SWITZERLAND Estate with an as
-
Fund's Custodian
Credit Suisse AG
Sector Fund-Real Estate
Flexible Portfolio
-
Fund's Prime Broker
OLZ & Partners Asset and Liability Switzerland Management AG
41-44-335-11-11 www.creditTel suisse.com
41-44-335-11-11 www.creditTel suisse.com
-
Fund's Auditor
OLZ Efficient World Bond Government Long Term CHF Hedged is an open-end fund incorporated in Switzerland. The objective of the Fund is to provide exposure to long-term government bonds worldwide. The Fund may also invest in government bond futures (withou
Global Debt
Real Estate
Fund's Administrator
-
-
-
Credit Suisse AG Switzerland
Zurich
7/01/05
-
Reichmuth & Co Investmentfonds AG/Switzerland
Switzerland
Luzern
-
-
Julius Baer Fund Switzerland Management
Baden
Geneve
Pictet & Cie
Pictet Asset Management SA
JEAN10/15/10 MICHEL PIUZ
-
Pictet Funds SA
Ernst & Young AG
Zuercher Kantonalbank
Not Disclosed
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Zurich
UBS Fund Management Switzerland AG
-
-
UBS AG
-
PINO GALLELLO
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
CH
-
-
-
Zuercher Kantonalbank
-
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
CH
CH
UBS Fund Services Luxembourg SA
-
-
UBS AG/Switzerland
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
CH
GB
-
-
-
Banque Cantonale Vaudoise
-
-
-
-
FidFund Management SA/Switzerland
-
-
-
Banque Cantonale Vaudoise
-
KARL STETTLER
-
BENNO WEBER
Swisscanto Asset Switzerland Management AG
Zuerich
-
RETO NIGGLI -
FLURIN JOLLER
Swisscanto Asset Switzerland Management AG
Bern
CH
CH
Gerifonds SA/Switzerland
-
-
Switzerland
Geo FocusedAsset Alloc
Tel: +41 58 344 49 00
www.swisscanto. Swisscanto CH ch Selection Fund -
SWITZERLAND
CH
CH
Gerifonds SA/Switzerland
-
-
Banque Cantonale Vaudoise
Index Fund-Debt
41-800-850-050 Tel
ZKB Obligationen CHF Staatsanleihe passiv is an open-end investment fund incorporated in Switzerland. The Fund's objective www.zkb.ch/fond ZKB Obligationen is to achieve the performance of the benchmark index with comparable risk. The Fund invests in derivatives and straight bonds SWITZERLAND s CHF Staatsanl exclud
CH
CH
-
-
-
Zuercher Kantonalbank
-
MARKUS THOENY
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
Real Estate
+41 800 850 050
www.zkb.ch/fond ZKB Immobilien s Schweiz indirek
ZKB Immobilien Schweiz Indirekt Aktiv is an open-end investment fund incorporated in Switzerland. The Fund's objective is to surpass the performance of the benchmark index SXI Real Estate Funds Index TR. The Fund invests in Swiss real estate SWITZERLAND Funds, shares
CH
CH
-
-
-
-
-
ANDREA RAEDLER
9/25/12
-
-
Switzerland
Basel
Global Debt
41-44-712-44-44 www.fortuna.ch
Fortuna Invest Long Term Bon
Fortuna Invest - Long Term Bond Fund CHF is an open-end fund incorporated in Switzerland. The objective of the Fund is to achieve long-term capital growth. The Fund mainly invests in CHF denominated obligations, notes as well as fixedand variable- SWITZERLAND interest
CH
US
-
-
-
BSI SA
-
-
-
-
Fortuna Investment AG/Switzerland
Switzerland
Adliswil
Government/Agenc 41-61-288-4910 y Tel
www.ubs.com
UBS CH UBS (CH) Institutional Fund - Global Bonds 3 is an open-end investment fund incorporated in Switzerland. The Fund's Institutional Fund - objective is long-term performance. The Fund invests primarily in fixed-term and floating-rate bonds replicating the risk and Gl return parame
SWITZERLAND
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young -
UBS AG
-
KEVIN ZHAO 10/03/11
-
UBS Fund Management Switzerland AG
Switzerland
Basel
41-61-288-4910 Tel
www.ubs.com
UBS CH UBS (CH) Institutional Fund 3 - CHF Exposure is an open-end fund incorporated in Switzerland. The objective of the fund to Institutional Fund invest at least 2/3 of its assets in swiss franc denominated notes, bonds, as well as fixed and variable participation rights and 3sh
SWITZERLAND
CH
CH
-
-
UBS AG/Switzerland
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
CH
UBS Fund Management Switzerland AG
Ernst & Young AG
UBS AG
UBS Global Asset Management UK
-
-
-
UBS Fund Management Switzerland AG
-
-
-
-
-
-
Gerifonds SA/Switzerland
Switzerland
Geneva
Flexible Portfolio
UBS Index Govt/Agency-Inter +41-44-234 87 99 www.ubs.com/etf Solutions - SBI Term Dome
UBS-Index Solutions - SBI速 Domestic Government 3-7 is an open-end exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 3-7 Index, less SWITZERLAND fees and expe
CH
-
-
1-22-809-21-28
www.bcge.ch
BCGE BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Swiss Government Bonds, incorporated in Switzerland, is the first SYNCHRONY investment fund linked to an index for Swiss Confederation bonds. The objective of its investment policy is to generate returns MARKET FUND matching those on B
SWITZERLAND
CH
CH
Gerifonds
Ernst & Young -
Banque Cantonale Vaudoise
Government/Agenc 41-61-288-4910 y Tel
www.ubs.com
UBS CH UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government Passive is an open-ended fund incorporated in Switzerland. Institutional Fund The Fund invests mainly in debentures, notes, and other fixed- and variable rate securities issued by the Swiss government or SWITZERLAND 3its agenci
CH
CH
UBS Fund Services Luxembourg SA
-
UBS AG/Switzerland
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Government/Corpo 41-1-234-9080 rate
UBS Investment Foundation - Bonds in Global Foreign Currency is an open-end investment fund incorporated in Switzerland. www.ubs.com/anl UBS Investment The Fund invests in bonds denominated in global foreign currency. The benchmark is the JP Morgan Global Traded Bond agestiftung Foundation Bond Index in Swiss fra
CH
CH
-
Pricewaterhou seCoopers LLP
UBS AG
-
-
-
-
UBS Fund Services Switzerland AG
Switzerland
Zurich
-
Swiss & Global Asset Management AG/Switzerland
Switzerland
Zurich
Index Fund-Debt
Eq Directional Long Bias
+41 58 426 6000
www.jbfundnet.co Swiss Hedge m Trading Fund
Swiss Hedge Trading Fund is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain long-term uncorrelated returns by investing in the European equity market. It tries to obtain these through active management and a focus on l
SWITZERLAND
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
-
RBC Investor Services Bank SA/Switzerland
Swiss Hedge Capital AG/Switzer
GERHARD 2/18/11 SCHREIBER
Company Telephone Number
Commodity
41-44-239-7740
Company's Web Security's Name Address
Fund's Description
Country
www.ubs.com/et UBS ETC UBS ETC Heating Oil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND c Heating Oil - USD Components USD Total Return Heating Oil Index, which provides access to the Heating Oil commodity market in US Dollar.
Ultimate Country of Country of Incorporation Incorporation of Parent Company CH
CH
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
-
-
-
-
UBS AG
-
Credit Suisse AG -
Fund's Manager
-
Zurich
ERIC SUTER 2/28/11
-
Credit Suisse Funds AG
Switzerland
Zurich
-
-
-
IST Investmentstiftun Switzerland g fur Personalvorsorge
Zurich
-
CAROLIN SCHMUESER
Swiss Finance & Property Corp/Switzerland
-
-
Switzerland
Zurich
41-44-335-11-11 www.creditTel suisse.com
SWITZERLAND
CH
CH
Credit Suisse AG
Real Estate
41-1-455-37-00 Tel
www.istfunds.ch
IST Immo IST Immo Optima Schweiz is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperform SWITZERLAND Optima Schweiz the Swiss Immofonds index. The Fund invests in regularly traded Swiss real estate funds.
CH
-
-
Ernst & Young -
Lombard Odier & Cie
-
Real Estate
41-43-344-6131
www.swissfp.co m
SF Property Securities Fund CH
CH
-
-
PwC/Zuerich
-
Swiss Finance JOHANNES & Property SCHWAB Corp/
Index Fund-Debt
41-58-426-6000 Tel
Syz AM (CH) Track - Swiss Government Bonds is an open-end investment fund incorporated in Switzerland. The Fund's www.jbfundnet.co Syz AM CH Track objective is to reflect the reference index as precisely as possible. The Fund applies an index-related management strategy, m - Swiss Govern investing in a b
Asian Pacific Ex Japan
41-1-234-9080
www.ubs.com/anl UBS Investment agestiftung Foundation Paci
Commodity
RBC Investor Services Bank SA/Switzerland
SYZ & Co
MARTIN OETIKER
5/01/10
DANIEL HANNEMANN
Swiss & Global Asset Management AG/Switzerland
Pricewaterhou seCoopers LLP
UBS AG
-
-
-
-
UBS Fund Services Switzerland AG
Switzerland
Zurich
-
-
-
-
UBS AG
-
-
-
UBS AG
-
-
Switzerland
Zurich
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
UBS Investment Foundation - Pacific Equities is an open-fund incorporated in Switzerland. The Fund invests in stocks in New Zealand, Australia, Singapore, Hong Kong and Indonesia. The Fund will not invest in Japanese stocks. The benchmark is the SWITZERLAND MSCI AC
CH
CH
-
41-44-239-7740
www.ubs.com/et UBS ETC Rough UBS ETC Rough Rice is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND c Rice Components USD Total Return Rough Rice Index, which provides access to the Rough Rice commodity market in US Dollar.
CH
CH
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Platinum - CHF
Index Fund-Debt
ZKB-CIF World www.zkb.ch/fond +41 800 850 050 ex EUR/USD s Bond
Multi-Strat/Style
41-58-323-3000
Government/Agenc 41-61-288-4910 y Tel
-
Manager's City Name
Switzerland
Global Debt
Property Securities Fund CH is an investment fund registered in Switzerland established under the category of "Other Funds". This investment fund invests in equities and other equity-type securities and rights issued by real-estate companies domiciled SWITZERLAND in
Manager's Country
UBS AG
KPMG Klynveld Peat Marwick Goerdeler SA
-
Fund's Management Company
Fund's CoManager
-
CS BF CH Government Bond CHF
CS BF (CH) Government Bond CHF is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain reasonable returns. The Fund invests in government bonds.
Fund's Manager Start Date
-
UBS ETC Platinum is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Hedged Platinum CHF Total Return Index, which provides access to the Platinum commodity market in Swiss Francs.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
ZKB-CIF World ex EUR/USD Bond Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
SWITZERLAND
CH
CH
-
-
-
-
-
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
www.pictetfunds. Tower Alternative Tower Alternative SICAV - Latam is a SICAV incorporated in Switzerland. The Fund invests at least two-thirds of its assets in SWITZERLAND com SICAV - Lata traditional and alternative funds which invest in Latin America. The Fund invests in other funds using alternative strategies suc
CH
CH
Pictet Funds SA
-
-
Pictet & Cie/Switzerland
-
DAVID 3/30/12 PERREGAUX
-
Pictet Funds SA
Switzerland
Geneva
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young -
UBS AG
-
KEVIN ZHAO 10/03/11
-
UBS Fund Management Switzerland AG
Switzerland
Basel
UBS Global Asset Management UK
-
-
-
UBS Fund Management Switzerland AG
-
-
Credit Suisse Funds AG
United Kingdom
London
www.ubs.com
UBS CH UBS (CH) Institutional Fund - Global Bonds 2 is an open-end investment fund incorporated in Switzerland. The Fund's Institutional Fund - objective is long-term performance. The Fund invests primarily in fixed-term and floating-rate bonds replicating the risk and Gl return parame
UBS Index Government/Agenc +41-44-234 87 99 www.ubs.com/etf Solutions - SBI y-LT Dome
UBS-Index Solutions - SBI速 Domestic Government 7-15 is an open-end exchange-traded fund incorporated in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Goverment 7-15 Index, less fees and ex
SWITZERLAND
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young AG
UBS AG
Credit Suisse AG -
MARKUS KRAMER
2/01/12
-
VITTORIO TREICHLER
-
-
-
Switzerland
Lugano
Switzerland
Baden
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
CS BF CH Dynamic International
CS BF (CH) Dynamic International is an open-end fund incorporated in Switzerland. The objective is an above-average overall yield. The Fund invests globally in Euro bonds across the entire range of borrower ratings and maturities. It is positioned as a SWITZERLAND me
CH
CH
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
Government/Corpo 41-91-809-34-99 www.bsiag.com rate
BSI-Multibond International
BSI-Multibond International Fund is an open-end fund incorporated in Switzerland. The Fund invests in Swiss francs and other SWITZERLAND major world currencies with restricted risk according to the equal risk principle. The Fund invests a portion of its assets in c
CH
-
UBS
Ernst & Young -
BSI SA
-
-
www.avadis.ch
Avadis Avadis Vermoegensbildung SICAV - Strategie Obligationen is an open-end fund incorporated in Switzerland. The fund aims at Vermogensbildun investors with an investment horizon with a minimum of 3 years, with low risks. It invests in over 600 obligations which have SWITZERLAND g SICAV varying
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
RBC Investor Services Bank SA/Switzerland
Avadis Anlagestiftung
-
-
Swiss & Global Asset Management AG/Switzerland
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Soybeans - CHF
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
UBS AG
Switzerland
Zurich
Real Estate
41-44-335-11-11
www.creditsuisse.com
CS Select Fund CS Select Fund (CH) Swiss Real Estate Securities is an open-end fund incorporated in Switzerland. The objective of the fund CH Swiss Real E is to obtain capital growth through investing primarily in Swiss real estate, as well to a small percentage in participation rights
SWITZERLAND
CH
CH
-
-
-
Credit Suisse AG -
-
Credit Suisse Funds AG
-
-
Real Estate
-
-
SF Property Swiss Real Estate
SF Property Swiss Real Estate Fund Selection is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve high capital growth at relatively low volatility. The Fund invests its assets in units of real-estate funds governe
SWITZERLAND
CH
CH
-
-
-
Swiss Finance Credit Suisse AG & Property Funds
-
-
Swiss Finance & Property Funds Switzerland AG
Zurich
Real Estate
41-44-205-5151
DB Rued Blass www.pvbswiss.co Immobilien m Schwe
DB Rud Blass Immobilien Schweiz Dachfonds is an open-ended investment fund incorporated in Switzerland. The Fund's objective is to achieve capital appreciation. The Fund invests exclusively in a diversified portfolio of Swiss Real Estate.
SWITZERLAND
CH
CH
-
-
-
Banque Cantonale Vaudoise
FREDERIC MATHIER
-
-
PvB Pernet von Ballmoos AG
-
-
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
-
Credit Suisse AG -
MARKUS KRAMER
4/02/12
-
Credit Suisse Funds AG
Switzerland
Zurich
CH
-
KPMG Klynveld Peat Marwick Goerdeler SA
-
Credit Suisse AG -
MARKUS KRAMER
4/02/12
-
Credit Suisse Anlagestiftung/Sw Switzerland itzerland
Zurich
-
-
Lombard Lombard Odier & Odier Asset Cie Management
CYRIL CAILLAULT
-
JEROME COLLET
Lombard Odier Asset Management Switzerland SA
Switzerland
Lancy
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Global Debt
41-44-335-11-11 www.creditTel suisse.com
Credit Suisse Institutional Ma
UBS ETC Soybeans is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Soybean Hedged CHF Total Return Index, which provides access to the Soybeans commodity market in Swiss Francs.
CSIMF International Bonds is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests globally at least two thirds of its assets in debt securities denominated in any currency.
Government/Corpo 41-44-333-48-48 www.creditrate Tel suisse.com
CSA International CSA International Bonds is an open-end investment fund incorporated in Switzerland. The Fund's objective is income. The Bonds Fund invests primarily in international bonds from first rated public or private issuers.
Government/Corpo Tel: +41 22 709 rate 21 11
www.loim.com
LO Funds CH Global Governmen
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Lean c Hogs - EUR
Sector Fund-Real Estate
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - SXI Real
SWITZERLAND
SWITZERLAND
CH
CH
CH
-
-
-
-
CHRISTOPH 4/16/10 BIERI
LO Funds (CH) - Global Government Fundamental Long Duration is an open-end fund incorporated in Switzerland. The Fund invests in bonds and other debt instruments and rights from public or private issuers except bonds and other debt instruments SWITZERLAND denominated
CH
CH
UBS Fund Management Switzerland AG
UBS ETC Lean Hogs is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lean Hogs Hedged EUR Total Return Index, which provides access to the Lean Hogs commodity market in Euro.
SWITZERLAND
CH
CH
-
-
UBS Index Solutions - SXI Real Estate速 is an exchange-traded fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the SXI Real Estate Index and allow intraday trading. The Fund invests in a portfolio that consists of SWITZERLAND comp
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young AG
UBS AG
UBS Fund Management Switzerlan
-
-
-
UBS Fund Management Switzerland AG
United Kingdom
London
Switzerland
Geneva
Emerging MarketEquity
1-22-809-21-28
www.bcge.ch
BCGE BCGE Synchrony Market Fund - BCGE Synchrony Emerging Equity is an open-end fund incorporated in Switzerland. The SYNCHRONY Fund's objective is to achieve long-term capital growth through a broadly diversified investment in other funds, which in turn MARKET FUND invest at least B
Real Estate
-
-
Swisscanto CH Swisscanto (CH) Real Estate Fund Fund Swiss Commercial is an open-end fund incorporated in Switzerland. The Fund is a Real Estate Fund Swiss real estate fund for qualified investors. The Fund invests in mainly commercial used properties in Switzerland.
SWITZERLAND
CH
CH
-
-
-
-
-
-
-
-
Gerifonds SA/Switzerland
SWITZERLAND
CH
CH
-
-
-
Zuercher Kantonalbank
-
KARL THEILER
5/31/11
ROLAND SUSSTRUNK
Swisscanto Asset Switzerland Management AG
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Bottmingen
Company Telephone Number
Income Equity
Company's Web Security's Name Address
41-058-585-3487 www.avadis.ch Tel
Private Equity Welt IX is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve returns from investing globally in private equity funds. The Fund invests diversified in the most important geographical regions, categories (Ventur
BCV Chinac Fund
BCV Chinac is an open-end Fund incorporated in Switzerland. The Fund's objective is capital appreciation through an exposure to Greater China (PPR, Hong Kong, Taiwan). The Fund invests its asset mainly in Equities. It is intended for investors who are pre
41 21 212 20 51
Real Estate
Swiss Life 41-43-284-79-79 www.swisslife.ch/ Immoblienfonds Tel anlagestiftung Schw
Global Debt
41-44-335-11-11 www.creditTel suisse.com
Government/Agenc +41 (0)44 333 68 www.csetf.com y-LT 68
Index Fund-Debt
41-44-335-11-11 www.creditTel suisse.com
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
Country
Avadis Anlagestiftung Privat
Asian Pacific Ex Japan
www.gerifonds.ch
Fund's Description
CH
CH
Fund's Administrator
-
Fund's Auditor
-
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
-
-
-
-
Julius Baer Fund Switzerland Management
Baden
-
-
-
-
Gerifonds
Lausanne
-
ALAIN FRANCOIS BAUMANN
2/28/11
-
Swiss Life Funds Switzerland AG/Switzerland
Zurich
Switzerland
Zurich
SWITZERLAND
CH
CH
-
KPMG Fides Peat
-
Swiss Life Immoblienfonds Schweiz is an open-end fund incorporated in Switzerland. The Fund's objective is to actively invest SWITZERLAND in real estate funds under Swiss law, denominated in CHF. The Fund may not invest more than 20% in the same asset.
CH
CH
-
-
-
-
Switzerland
-
Credit Suisse AG -
-
-
-
Credit Suisse Asset Management Funds
-
Credit Suisse Credit Suisse AG Asset Management
-
-
-
Credit Suisse Funds AG
Switzerland
Zurich
-
-
Credit Suisse Asset Management Funds
Switzerland
Zurich
SWITZERLAND
CH
CH
Credit Suisse Funds AG
iShares Swiss Domestic Government Bond 7+ (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Government 7-15 Index, less SWITZERLAND fees and expense
CH
CH
Credit Suisse Poland KPMG Audit SP ZOO
-
Credit Suisse AG -
DIDIER BOECKLI
-
Fund's Manager Start Date
-
Banque Cantonale Vaudoise
CSIF Inflation-Linked Bond World ex Australia ex Japan ex Italy Index Blue is an open-end fund incorporated in Switzerland. CSIF InflationThe Fund tracks the Barclays Capital World Government Inflation-Linked Ex-Australia Ex-Japan Index hedged in CHF as its Linked Bond Wor benchmark i iShares Swiss Domestic Governm
SWITZERLAND
Ultimate Country of Country of Incorporation Incorporation of Parent Company
CSIF Bond Aggregate Rest World
CSIF Bond Aggregate Rest World Currencies Index is an open-end investment fund incorporated in Switzerland. The fund is managed with a `passive` approach and is distinguished by its broad diversification, minimal tracking error and cost-effective manageme
SWITZERLAND
CH
CH
KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA
Credit Suisse Institutional Fu
CSIF Bond Rest World Currencies is an open-end investment fund incorporated in Switzerland. The Fund is managed with a `passive` approach and is distinguished by its broad diversification, minimal tracking error and cost-effective management. The SWITZERLAND aim of t
CH
CH
Credit Suisse Funds AG
-
-
Credit Suisse AG -
-
-
-
Credit Suisse AG -
-
41-44-239-7740
www.ubs.com/et UBS ETC Lead - UBS ETC Lead is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lead c EUR Hedged EUR Total Return Index, which provides access to the Lead commodity market in Euro.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC www.ubs.com/et SPGSCI c Constant Maturi
SWITZERLAND
CH
CH
-
-
-
-
-
-
-
-
UBS AG
Switzerland
Zurich
Flexible Portfolio
+41 58 458 4800 www.1741am.co IFR Tactical Tel m Asset Allocation
IFR Tactical Asset Allocation Fund Diversified is an open-end fund of funds incorporated in Switzerland. The IFR Tactical Asset Allocation Fund Diversified invests in a wide variety of CTA-Managers. In this process, trend-following strategies are the SWITZERLAND most
CH
CH
IFR Institute for Financial Research AG
-
-
Notenstein Privatbank AG
1741 Asset Management AG/Switz
-
-
-
1741 Asset Management AG/Switzerland
Switzerland
Gallen
Emerging MarketDebt
41-1-455-37-00 Tel
CH
-
-
-
-
Lombard Odier & Cie
-
-
-
-
IST Fund Managers/Switzer Switzerland land
Zurich
ALAIN FRANCOIS BAUMANN
5/31/10
SEBASTIAN RICHNER
Swiss Life Funds Switzerland AG
Lugano
Commodity
Real Estate
www.istfunds.ch
41-43-284-77-09 www.slfunds.com
UBS ETC SPGSCI Constant Maturity Index is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg SPGSCI Constant Maturity Composite Total Return Index. UBS ETCs are simple and efficient products for investors in commodity ma
IST Obligationen Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund's objective is IST Obligationen income and capital growth. The Fund provides exposure to a diversified portfolio of bonds and other debt securities linked to Emerging Mark local emerg
SWITZERLAND
Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds is an open-end fund incorporated in Switzerland. The objective Swiss Life Funds of the fund is to obtain reasonable returns through indirect investments in the Swiss real estate sector. The Fund tries to SWITZERLAND CH Real Estat maintain
CH
CH
Swiss Life AG
-
-
UBS AG
Swiss Life Asset Management AG
UBS Property Fund - Swiss Resi
UBS AG
-
DANIEL 6/05/10 BRULLMANN
RENATO PIFFARETTI
UBS Fund Management Switzerland AG
Switzerland
Basel
Closed-end Funds 41-61-288-4910
www.ubs.com
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Gbr Ernst & Young Ag/basel
-
Commodity
41-44-239-7740
UBS ETC Brent Crude Oil 6-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to www.ubs.com/et UBS ETC Brent track the UBS Bloomberg CMCI Components Brent Crude Oil ICE USD Total Return 6 Month Index, which provides access to SWITZERLAND c Crude Oil 6-Mont the Brent Crude Oil co
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Asian Pacific Ex Japan
41 21 212 20 51
www.gerifonds.ch
BCV Seapac is an open-end Fund incorporated in Switzerland. The Fund's objective is capital appreciation through an exposure to the substantial economic growth in the Far East. It is, above all, geared towards those investors who are prepared SWITZERLAND to take on b
CH
CH
-
KPMG Fides Peat
-
Banque Cantonale Vaudoise
-
-
-
-
Gerifonds
Switzerland
Lausanne
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Natural UBS ETC Natural Gas is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND c Gas - USD/Swit Components USD Total Return Natural Gas Index, which provides access to the Natural Gas commodity market in US Dollar.
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Country FundRussia
41-21-848-106106 Tel
www.prismafondation.ch
Ernst & Young -
Credit Suisse AG -
-
-
-
Credit Suisse/Zurich
-
-
Mgd Futures
41-91-220-41-30
-
-
-
Blue Capital SA
Switzerland
Lugano
-
-
CACEIS Switzerland SA
-
-
-
Sarasin MARTIN Investmentfonds BAUMGARTNER AG
Switzerland
Basel
-
Schweizerische Gesellschaft Fur Kapitalanlagen AG/Switzerland
Hong Kong
-
Switzerland
Bern
BCV Seapac Fund
UBS (CH) Property Fund - Swiss Residential Anfos is a closed-end real estate fund incorporated in Switzerland. The fund invests exclusively in Swiss investment properties, primarily in residential property in German-speaking Switzerland. The objective of
PRISMA Actions Russie is a Swiss investment vehicle dedicated to Swiss pension funds. The Fund provides a diversified multi-manager and multi-style investment vehicle to gain exposure to the Russian equity market. By investing in local managers the object
SWITZERLAND
CH
CH
Credit Suisse AG
Systematic www.bluecapitals Trading Fund a.com SPC Lt
Systematic Trading Fund SPC Ltd - Levered Segregated Portfolio is a British Virgin Islands Business Company. The Fund's objective is to deliver long-term capital appreciation of the value of the Segregated Portfolio's Shares. The Fund will invest in futur
SWITZERLAND
VG
-
Circle Investment KPMG Support Services BV
-
ABN AMRO Blue Capital Clearing Bank NV SA
Closed-end Funds 41-58-818-93-71
www.edmond-de- Rothschild Real rothschild.ch Estate SICAV
Edmond de Rothschild Real Estate SICAV is a closed-end Fund incorporated in Switzerland. The objective of the fund is to invest in Swiss real estate assets. The assets are held directly by the SICAV (direct property ownership). It focused on cash flow gen
SWITZERLAND
CH
CH
CACEIS Switzerland SA
-
-
Banque Cantonale Vaudoise
Banque Privee Edmond de Rothsc
Commodity
www.sarasin.ch
Sarasin Commodity - Dynamic I CHF is an open-end fund incorporated in Switzerland. The aim of the Fund is to achieve longSWITZERLAND term capital growth. The Fund invests in international commodity markets, especially in the energy sector.
CH
CH
-
-
-
Bank J Safra Sarasin AG
-
VG
Schweizerische Gesellschaft Fur Kapitalanlagen AG/Switzerland
Country FundChina
-
41-61-277-7777
+825 2287 2300
Tel: +41 58 344 49 00
Prisma Actions Russie
Sarasin Commodity Dynamic I
www.hszgroup.co HSZ CHINA m FUND
HSZ China Fund is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth. SWITZERLAND The Fund invests more than two thirds of its assets in equities and companies in the People's Republic of China.
www.swisscanto. Swisscanto CH Swisscanto (CH) Real Estate Fund Ifca is a closed-end investment fund incorporated in Switzerland. The Fund's objective is to SWITZERLAND ch Real Estate Fund achieve long-term capital growth as well as a reasonable level of return. The Fund invests primarily in real estate in Switzerlan
HANSRUDOLF SCHMID
11/17/06
Ernst & Young -
Zuercher Kantonalbank
Not Disclosed
KARL THEILER
8/01/05
ROLAND SUSSTRUNK
Swisscanto Fondsleitung AG/Switzerland
CH
-
-
-
-
-
-
-
Gerifonds
Switzerland
Lausanne
GALLUS Aktien Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve appropriate return. The Fund invests at least two thirds of its assets in shares of businesses active in the emerging markets.
SWITZERLAND
CH
CH
-
-
-
Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
Switzerland
St.Gallen
SWITZERLAND
CH
CH
-
-
-
UBS AG/Bern
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
SWITZERLAND
CH
CH
-
-
-
Zuercher Kantonalbank
-
HALVOR WOOD
2/28/11
ANDY ANDERSON
Swisscanto Asset Switzerland Management AG
-
41-44-333-48-48 Tel
-
GALLUS Aktien Emerging Markets
www.ubs.com
RoPAS (CH) Institutional Fund - Bonds Global Opportunity is an open-end fund incorporated in Switzerland. The objective of RoPAS CH the fund is to in invest in stocks and book-entry securities securities which are traded on the exchange or other markets open Institutional Fund to
Swisscanto CH www.swisscanto. Bond Fund Top ch Ne
Gerifonds SA/Switzerland
Credit Suisse AG HSZ Ltd
CH
www.piguetgallan Piguet Funds d.ch Actions Asie-Pa
Tel: +41 58 344 49 00
CH
-
Piguet Funds - Actions Asie-Pacifique Ex-Japon is an open-end fund registered in Switzerland. The objective of the Fund is to SWITZERLAND achieve positive return over the long-term. The Fund will invest in diversifies instruments including convertible bonds, equities
+41 58 310 44 00
Global Debt
CH
-
Banque Cantonale Vaudoise
Geo FocusedAsset Alloc
Government/Corpo 41-61-288-4910 rate
CH
DOMINIQUE EHRBAR
SWISSCANTO (CH) INSTITUTIONAL BOND FUND - TOP Nebenmarkte is an open-end fund incorporated in Switzerland. The objective of the Fund is to invest in obligations, notes as well as variable interest participation rights and shares, including options and mon
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Zuerich
Company Telephone Number
Emerging MarketDebt
Company's Web Security's Name Address
41-44-335-11-11 www.creditTel suisse.com
Credit Suisse Institutional Ma
Fund's Description
Country
Credit Suisse Institutional Master Fund - Emerging Markets Bonds is an open-end fund incorporated in Luxembourg. The Fund SWITZERLAND will invest at least two-thirds of its assets in bonds, notes and other fixed- or variable-interest debt instruments and rights issue
Ultimate Country of Country of Incorporation Incorporation of Parent Company CH
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Investment Advisor
CH
Credit Suisse AG
-
Gbr Ernst & Young Ag/basel
-
UBS AG
-
Fund's Manager Start Date
MONICA MASTROBER 1/24/12 ARDINO
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
Credit Suisse Funds AG
Switzerland
Zurich
DANIEL 1/26/11 BRULLMANN
RENATO PIFFARETTI
UBS Fund Management Switzerland AG
Switzerland
Basel
-
Credit Suisse Anlagestiftung/Sw Switzerland itzerland
Zurich
Closed-end Funds 41-61-288-4910
www.ubs.com
Emerging MarketDebt
-
www.creditsuisse.com
CSA Emerging Markets Bonds
SWITZERLAND
CH
CH
-
-
-
-
-
-
-
41-61-288-4910
www.ubs.com
UBS (CH) Property Fund - Swiss Commercial Swissreal is a closed-end fund incorporated in Switzerland. The fund invests UBS CH Property primarily in Swiss commercial property, with investments focused on large cities and their environs. The objective of the fund is SWITZERLAND Fund - Swiss C to gen
CH
CH
UBS Fund Management Switzerland AG
Gbr Ernst & Young Ag/basel
-
UBS AG
-
DANIEL 1/26/11 BRULLMANN
RENATO PIFFARETTI
UBS Fund Management Switzerland AG
Switzerland
Basel
Sector FundEnergy
41-61-288-4910
www.ubs.com
UBS (CH) Equity Fund-Global Materials (USD) is an open-end fund incorporated in Switzerland. The Fund's objective is longUBS CH Equity term capital appreciation, it is actively managed and the benchmark is the MSCI Global Materials Index. The fund invests Fund-Global Mate worldwide in
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young -
UBS AG
-
STEFAN BOHREN
CHRISTIAN SUTER
UBS Fund Management Switzerland AG
Switzerland
Basel
Credit Suisse Asset Management/Zurich
Pricewaterhou seCoopers AG/Switzerlan d
-
Schroder Investment Management Switzerland AG
Switzerland
Zurich
-
KPMG Klynveld Peat Marwick Goerdeler SA
Zurich
Closed-end Funds
Closed-end Funds
Commodity
Tel: 0041 44 250 www.schroders.c Schroder 1111 h/institutionell ImmoPLUS
41-44-335-11-11 www.creditTel suisse.com
41 21 212 20 51
Credit Suisse Credit Suisse Real Estate Fund Property Plus is a closed-end investment fund incorporated in Switzerland. The Fund's Real Estate Fund objective is capital appreciation. The Fund invests in real-estate securities located in Switzerland.
SWITZERLAND
SWITZERLAND
BCV DIAPASON Commodity (USD) a fund of funds with special risk incorporated under Swiss law. Its objective is to generate BCV DIAPASON www.gerifonds.ch a return that is close to or superior to that on the Diapason Commodities Index® (DCI®). At least two-thirds of the fund's assets SWITZERLAND Commodity USD are
Emerging MktAsset Alloc
41-44-335-11-11 www.creditTel suisse.com
Commodity
41-44-239-7740
Credit Suisse Institutional Ma
UBS ETC www.ubs.com/et Soybeans c EUR/Switzer
CH
CH
CH
GB
CH
CH
Zuercher Kantonalbank
-
ROGER HENNIG
-
7/01/11
-
-
Credit Suisse Deutschland AG
-
-
-
-
Credit Suisse Asset Switzerland Management/Zuri ch
Banque Cantonale Vaudoise
-
-
-
Gerifonds SA/Switzerland
Switzerland
Lausanne
Gerifonds SA/Switzerland
KPMG Fides Peat
-
Banque Cantonale Vaudoise
KPMG Klynveld Peat Marwick Goerdeler SA
-
Credit Suisse AG
Credit Suisse AG
-
-
-
Credit Suisse Funds AG
Switzerland
Zurich
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
CSIMF Selection Equity Emerging Markets is an open-end fund incorporated in Switzerland. The Fund invests in collective capital investments which mainly invests in shares or similar bonds. It focuses on emerging markets and may invest in derivatives and p
SWITZERLAND
CH
CH
Credit Suisse AG
UBS ETC Soybeans is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Soybean Hedged EUR Total Return Index, which provides access to the Soybeans commodity market in Euro.
SWITZERLAND
CH
CH
-
-
-
-
-
Credit Suisse AG -
-
-
-
Credit Suisse Anlagestiftung/Sw Switzerland itzerland
Zurich
SWITZERLAND
CH
CH
-
KPMG Klynveld Peat Marwick Goerdeler SA
www.ubs.com/et UBS ETC CMCI - UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Composite USD Total Return Index, which provides access to the commodity market in US Dollar.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
41-44-239-7740
www.ubs.com/et UBS ETC UBS ETC Aluminium is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Aluminium - CHF Hedged Aluminum CHF Total Return Index, which provides access to the Aluminium commodity market in Swiss Francs.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
41-44-239-7740
UBS ETC CMCI 6-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the www.ubs.com/et UBS ETC CMCI UBS Bloomberg CMCI Composite USD Total Return - 6 Month Index, which provides access to the commodity market in US SWITZERLAND c 6-Month Constant Dollar.
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
CH
KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA
-
Credit Suisse AG -
MARKUS KRAMER
2/01/12
-
Credit Suisse AG
United Kingdom
London
Switzerland
Zurich
Emerging MarketEquity
41-44-333-48-48 www.creditTel suisse.com
Commodity
41-44-239-7740
Commodity
Commodity
Government/Corpo 41-44-335-11-11 www.creditrate Tel suisse.com
Balanced
Schroder ImmoPLUS is a a closed-end real estate investment fund incorporated in Switzerland.The Fund invests in selected commercial and residential properties with appreciation potential. The properties are in prime Swiss locations with access to develope
SWITZERLAND
CH
Credit Suisse AG -
Fund's Manager
UBS (CH) Property Fund - Swiss Mixed Sima is a closed-end real estate fund incorporated in Switzerland. The fund invests in UBS CH Property both residential and commercial properties throughout Switzerland. Investments are focused on the large conurbations. The SWITZERLAND Fund - Swiss M objective CSA Emerging Markets Bonds is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation and income. The Fund primarily invests in bonds issued in emerging markets.
CH
UBS Fund Management Switzerland AG
-
Fund's Custodian
Credit Suisse Anlagestiftung -
Credit Suisse Institutional Fu
CSA Fund Selection Equity Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in selected emerging markets equities. The Fund invests only in publicly traded securities.
Credit Suisse Institutional Master Fund - Bonds GBP is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund invests two-thirds of its assets in Pound Sterling denominated bonds including convertible SWITZERLAND bon
Schroder Maturity Protected Fund 2032 is an open-end investment fund incorporated in Switzerland. The Fund's objective is Tel: 0041 44 250 www.schroders.c Schroder Maturity to optimize the total return resulting from current income, value changes, and currency income. The Fund invests globally in 1111 h/institutionell Protected Fu stocks
CH
SWITZERLAND
CH
GB
Credit Suisse Asset Management/Zurich
Pricewaterhou seCoopers AG/Switzerlan d
Credit Suisse AG -
-
-
-
Schroder Investment Management Switzerland AG
Government/Corpo 41-44-333-48-48 www.creditrate Tel suisse.com
CSA Bonds GBP
CSA Bonds GBP is an open-end investment fund which is incorporated in Switzerland. The Fund's objective is total return. The Fund invests primarily in government bond and bonds from other first rated issuers.
SWITZERLAND
CH
CH
-
KPMG Klynveld Peat Marwick Goerdeler SA
-
Credit Suisse AG -
MARKUS KRAMER
2/01/12
-
Credit Suisse United Anlagestiftung/Sw Kingdom itzerland
London
Commodity
BCV DIAPASON Commodity (EUR) is a fund of funds with special risk incorporated under Swiss law. Its objective is to BCV DIAPASON generate a return that is close to or superior to that on the Diapason Commodities Index® (DCI®). At least two-thirds of the Commodity EUR fund's assets
SWITZERLAND
CH
CH
-
-
-
Banque Cantonale Vaudoise
-
-
-
Gerifonds SA/Switzerland
Lausanne
RBC Investor Arrowstreet Services Bank SA Capital LP
-
-
-
Swiss & Global Asset Switzerland Management AG
Baden
41 21 212 20 51
www.gerifonds.ch
-
Switzerland
Emerging MarketEquity
41-058-585-3487 www.avadis.ch Tel
Avadis Anlagestiftung Aktien
Avadis Anlagestiftung-Aktien Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests in equities issued in emerging market countries that are included in the MSCI Emerging
SWITZERLAND
CH
CH
-
Pricewaterhou seCoopers AG/Switzerlan d
Asian Pacific Ex Japan
41-61-288-4910
www.ubs.com
UBS CH Equity Fund-Asia
UBS CH Equity Fund Asia is an open-end investment fund incorporated in Switzerland. The Fund invests principally in equities from Asia (excluding Japan). The selection of companies is mainly influenced by the quality of the management, a solid income, gr
SWITZERLAND
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young -
UBS AG
UBS AG
CHEAH YIT MEE
11/28/98
CHOO SHOUPIN
UBS Fund Management Switzerland AG
Switzerland
Basel
Commodity
41 21 212 20 51
www.gerifonds.ch
BCV DIAPASON COMMODITY FUND is a Swiss investment fund. The Fund's objective is to generate a return that is close to BCV DIAPASON or superior to that on the Diapason Commodities Index® (DCI®). At least two-thirds of the fund's assets are exposed to SWITZERLAND Commodity CHF commodities and pr
CH
CH
-
KPMG International/Z urich
Banque Cantonale Vaudoise
Banque Cantonale Vaudoise
-
-
-
Gerifonds SA/Switzerland
Switzerland
Lausanne
41-58-323-3000
Pictet CH Pictet CH Solutions - Global Commodities Diversified is an open-end fund registered in Switzerland. The Fund's objective is to www.pictetfunds. Solutions - Global outperform the Dow Jones-UBS Commodity Index. The Fund indirectly invests its assets in commodities via derivatives and SWITZERLAND com C structur
CH
CH
FundPartner Solutions Europe SA
-
Pictet & Cie/Switzerland
-
PHILIPPE POL
6/25/12
CYRIL CAMILLERI
Pictet Funds SA
Switzerland
Geneva
THOMAS HASSLER
-
-
1741 Asset Management AG/Switzerland
Switzerland
St. Gallen
Commodity
SWITZERLAND
CH
CH
-
-
-
Notenstein Privatbank AG
1741 Asset Management AG/Switz
Government/Corpo 41-58-426-6000 rate Tel
ZIF Obligationen CHF is an open-end investment fund incorporated in Switzerland. The Fund invests in domestic bonds www.jbfundnet.co ZIF Obligationen denominated in Swiss franc. The Fund primarily invests in first -class private companies, as well as public sector borrowers. A SWITZERLAND m CHF long-term,
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
RBC Investor Services Bank SA/Switzerland
Swisscanto Asset Management Lt
OLIVER DUTT
4/19/11
Swiss & Global RALPH HUPPIN Asset Management AG
-
-
Commodity
41-44-239-7740
UBS ETC Natural Gas is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI www.ubs.com/et UBS ETC Natural Natural Gas NYM Hedged CHF Total Return Index, which provides access to the Natural Gas commodity market in Swiss SWITZERLAND c Gas - CHF Francs.
CH
CH
-
-
-
-
UBS AG
-
-
-
Switzerland
Zurich
Region Fnd-Asian Pacific
41-61-288-4910
www.ubs.com
UBS CH Equity Fund-Emerging Asia USD is an open-end investment fund which is incorporated in Switzerland. The Fund UBS CH Equity invests primarily in equities of leading companies from Asian markets. The selection of companies is mainly influenced by the Fund - Emerging quality of the
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young -
UBS AG
-
MANISH MODI
6/05/10
UBS Fund CHEAH YIT MEE Management Switzerland AG
Switzerland
Basel
Balanced
+41 58 458 4800 www.1741am.co 1741 Realo Tel m
1741 Realo is an open-end fund incorporated in Switzerland. The objective of the fund is to maintain the value of assets over the long-run in real terms and exceed the performance of the benchmark. It invests in real assets such as gold and equities. For
-
SWITZERLAND
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
UBS AG
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
SWITZERLAND
CH
CH
-
Pricewaterhou seCoopers AG/Switzerlan d
Zurich RBC Investor Insurance Services Bank SA Group AG
-
-
-
UBS AG
Switzerland
Zurich
www.ubs.com/et UBS CMCI Active The UBS CMCI Active EUR ETC is an open-ended Exchanged Traded Commodity. The ETC is designed to track the UBS c EUR ETC Bloomberg CMCI Active Hedged EUR Total Return Index.
SWITZERLAND
CH
CH
-
-
-
-
-
-
-
UBS AG
-
-
Avadis Aktien Emerging Markets is an open-end fund incorporated in Switzerland. The Fund invests in shares of companies Avadis - Aktien based in emerging markets. The actively managed portfolio is measured by the MSCI Emerging Markets index. The asset Emerging Marke manager is tasked
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
RBC Investor Arrow Services Bank SA
PETER RATHJENS
5/25/09
Swiss & Global JOHN M CAPECI Asset Switzerland Management AG
Government/Corpo +41-44-628-78rate 88 phone
Zuerich www.zurichAnlagestiftung anlagestiftung.ch Oblig
Commodity
41-44-239-7740
Emerging MarketEquity
-
www.avadis.ch
Zuerich Obligations CHF 15+ is an open-end investment fund incorporated in Switzerland. The Fund`s objective is consistent growth through investing into bonds.
UBS AG
Zuerich
Diapason Commodities Index Fund Class C is an open-ended investment Fund incorporated in the Cayman Islands. The Fund's objective is to replicate as closely as possible (before the deduction of the Fund's operating and other expenses) the performance of t
SWITZERLAND
CH
CH
Ernst & Young PNC Global Newedge UK Cayman Investment Servicing Financial Ltd Islands
Newedge UK Financial Ltd
Diapason Commodities Managemen
-
-
-
Diapason Commodities Management SA/Switzerland
SaraPro Institutional Fund Emerging Markets is an open-end fund incorporated in Switzerland. The Fund's objective is to optimize total return and to achieve a country weighting midway between an absolute equal weighting and that of the S&P /IFCI Composite
SWITZERLAND
CH
CH
Bank J Safra Sarasin Ernst & Young AG
Bank J Safra Sarasin AG
Bank J Safra Sarasin AG
ANDREA NARDON
6/10/09
OLIVER SMITH
Sarasin Investmentfonds AG
Switzerland
Basel
UBS CH The UBS (CH) Institutional Fund - Equities Emerging Markets Asia is an open-end investment fund incorporated in Institutional Fund - Switzerland. The Fund's objective is to achieve an excess performance relative to the MSCI Emerging Markets Asia Index. The SWITZERLAND Eq Fund invests primar
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young -
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
-
-
CH
CH
-
-
-
Zuercher Kantonalbank
-
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
KPMG Audit
-
Swiss & RBC Investor Global Asset Services Bank SA Managemen
Switzerland
Zurich
Diapason www.diapasoncm Commodities .com Index Fun
Commodity
41-21-621-13-10
-
41-61-277-77-77 www.sarasin.ch Tel
Sarasin-SaraPro Institutional
Emerging MarketEquity
41-61-288-4910 Tel
www.ubs.com
Index Fund-Debt
+41 800 850 050
ZKB-CIF World ZKB-CIF World ex EUR/USD/CHF Bond is an open-end investment fund regulated under Swiss law (FINMA). The Fund's www.zkb.ch/fond ex objective is to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified s EUR/USD/CHF B investors.
Government/Corpo 41-58-426-6000 rate Tel
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Julius Baer Institutional Funds - Julius Baer Inst Yen Bond Fund is an open-end investment fund incorporated in Switzerland. www.jbfundnet.co Julius Baer The Fund's objective is income. The Fund primarily invests in bonds that are denominated in yen and have a rating between m Institutional Fund AAA and
SWITZERLAND
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
Credit Suisse Credit Suisse Real Estate Fund Global is a closed-end fund with an unlimited lifespan incorporated in Switzerland. The Fund's SWITZERLAND Real Estate Fund objective is to achieve continuous capital appreciation through a geographically diversified real estate portfolio. The Fund may
CH
CH
Credit Suisse Funds AG
-
-
Credit Suisse AG
-
-
Switzerland
Lausanne
CHRISTOF STEGMANN
6/01/06
-
Swiss & Global Asset Management
Credit Suisse AG
-
-
-
Credit Suisse Funds AG
Switzerland
Zurich
UBS AG
-
-
-
UBS AG
-
-
-
-
CACEIS SA/Switzerland
Switzerland
-
Closed-end Funds
41-44-333-48-48 www.creditTel suisse.com
Commodity
41-44-239-7740
UBS ETC Rough Rice is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI www.ubs.com/et UBS ETC Rough Components EUR Hedged Total Return Rough Rice Index, which provides access to the Rough Rice commodity market in SWITZERLAND c Rice EUR EUR.
CH
CH
-
-
Multi-Strat/Style
Tel: 41-22-3609400
www.caceis.com
SF Quadriga (CH) Fund of Hedge Funds is an open-end investment fund incorporated in Switzerland. The fund`s investment SF Quadriga CH objective is to achieve long-term growth with low volatility and a weak correlation to stock and obligation markets, primarily by Fund of Funds invest
SWITZERLAND
CH
GB
-
Pricewaterhou seCoopers/Ge neva
Corner Banca SA -
-
Commodity
+41 58 426 6000
Julius Baer Precious Metals Fund - JB Physical Platinum Fund is an ETF incorpora ted in Switzerland. The Fund invests only www.jbfundnet.co Julius Baer in physically allocated platinum, prim arily in standard 150-ounce bars. The platinum is stored in high-security vaults in SWITZERLAND m Precious Metals Switzerl
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
MARCEL 1/08/10 WEIDINGER
-
Swiss & Global Asset Switzerland Management Ltd
Zurich
Emerging MarketDebt
41-21-848-106106 Tel
www.prismafondation.ch
CH
CH
Credit Suisse
-
-
Credit Suisse
-
-
Prisminvest SA
Switzerland
Zurich
Switzerland
Zurich
Closed-end Funds
41-44-335-11-11 www.creditTel suisse.com
PRISMA Emerging Markets Local
PRISMA Emerging Markets Local Debt is an open-end fund incorporated in Switzerland. The Fund's objective is to benefit from credit and currency appreciation in emerging markets using a multi-manager and multi-style approach. The Fund invests SWITZERLAND in bonds and
SWITZERLAND
CH
CH
-
-
Credit Suisse/Zurich
-
RADHIA VOLGER
-
-
PRISMA Actions BRIC is an open-end Fund incorporated in Switzerland. The Fund's objective is to provide diversification by using a multi-manager and multi-style approach and to benefit from the differences between the Brazilian, Russian, Indian, and SWITZERLAND Chine
CH
CH
Credit Suisse Asset Management Zurich
Ernst & Young AG
Credit Suisse First Boston
Prisminvest SA
-
-
-
Prisminvest SA
Switzerland
Morges
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
SWITZERLAND
CH
CH
-
KPMG Fides Peat
-
Banque Cantonale Vaudoise
-
-
-
-
Gerifonds
Switzerland
Lausanne
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Avadis Emerging Markets Debt is an open-end investment fund incorporated in Switzerland. The Fund invests in bonds and money markets instruments of issuers based in emerging markets. The actively managed portfolio is measured by the JPMorgan GMI-EM Global
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
-
-
RBC Investor Services Bank SA
JAMES E 8/31/12 CRAIGE "JIM"
THOMAS K FLANAGAN
Stone Harbor Management Corp
Switzerland
Baden
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities of companies with their registered office
SWITZERLAND
CH
CH
RBC Investor Services Bank SA
KPMG Audit
-
RBC Investor Sarasin Services Bank SA Chiswell
-
-
Swiss & Global Asset Switzerland Management AG
Zurich
-
Credit Suisse AG -
-
-
-
Credit Suisse Asset Switzerland Management/Swit zerland
Zurich
Zurich
-
41-21-848-106106 Tel
www.prismafondation.ch
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC CMCI - UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR/Switzerland Composite Hedged EUR Total Return Index, which provides access to the commodity market in Euro.
Emerging MarketEquity
41 21 212 20 51
www.gerifonds.ch
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC CMCI - UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Composite Hedged CHF Total Return Index, which provides access to the commodity market in Swiss Francs.
Emerging MarketDebt
-
www.avadis.ch
Emerging MarketEquity
41-58-426-6000 Tel
www.jbfundnet.co Zurich Invest m Institutional Fu
BCV Euromac Fund
Avadis Anlagestiftung Emergi
BCV Euromac is an open-end Fund incorporated in Switzerland. The Fund's objective is capital appreciation through an exposure to the strong economic growth in Europe's emerging markets. The Fund invests its asset mainly in Equities. It is intended for inv
41-44-335-11-11 www.creditTel suisse.com
Commodity
41-44-239-7740
Emerging MarketEquity
ZKB - CIF www.zkb.ch/fond +41 800 850 050 Emerging s Markets Ind
Index Fund
0041 (0)43 299 12 07
AWI Aktien www.awiEmerging anlagestiftung.ch Markets
-
41-44-335-11-11 www.creditTel suisse.com
SWITZERLAND
CH
CH
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
ZKB-CIF Emerging Market Index is an open-end investment fund regulated under Swiss law (FINMA). The Fund's objective is SWITZERLAND to replicate its underlying index by physical replication (cash-based). The Fund is only available for qualified investors.
CH
CH
-
-
-
-
-
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
AWi Aktien Emerging Markets, indexiert is an open-end investment fund which is incorporated in Switzerland. The Fund invests in an optimized sampling of Emerging Market stocks from the benchmark index, MSCI Provisional Emerging Markets in SWITZERLAND CHF.
CH
LU
AXA Investment Managers Schweiz AG
Pricewaterhou seCoopers AG/Switzerlan d
State Street Bank -
-
-
-
Anlagestiftung Winterthur Switzerland AWi/Switzerland
Zurich
Credit Suisse Institutional Master Fund - CSIMF Bonds JPY Fund is an open-ended fund incorporated in Switzerland. The Fund's aim is to achieve consistent growth of capital through investing at least two thirds of its assets in bonds denominated in SWITZERLAND Japanes
CH
CH
Credit Suisse AG
KPMG Fides Management AG
-
Credit Suisse AG -
MONICA MASTROBER 4/01/09 ARDINO
-
Credit Suisse Funds AG
Switzerland
Zurich
Emerging MarketEquity
41-58-323-3000
Pictet CH Institutional - Emerging Markets Tracker is an open-end fund registered in Switzerland. The Fund's objective is to achieve capital appreciation. The Fund invests at least two-thirds of its assets in participating securities (equities, warrants)
CH
CH
Pictet Funds SA
-
-
Pictet & Cie
STEPHANE CORNET
-
Pictet Funds SA
Switzerland
Geneve
www.ubs.com/et UBS ETC Lead - UBS ETC Lead is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lead c CHF Hedged CHF Total Return Index, which provides access to the Lead commodity market in Swiss Francs.
Credit Suisse Institutional Ma
Pictet CH www.pictetfunds. Institutional com Emer
-
KPMG Credit Suisse Funds Klynveld Peat AG Marwick Goerdeler SA
Credit Suisse Institutional Fund - Emerging Markets Index is an open-end investment fund incorporated in Switzerland. The CSIF - Emerging Fund's objective is to track the MSCI Emerging Markets Index. The Fund invests in equity and equity-related securities. The Markets Index Fund is s
Index Fund
-
Credit Suisse Asset Management Zurich
Credit Suisse Real Estate Fund Interswiss Fund is a closed-end investment fund incorporated in Switzerland. The Fund Credit Suisse mainly invests in a carefully selected commercial properties rented exclusively to first-class tenants, often on an index-linked Real Estate Fund basis. F Prisma Actions Bric
-
KPMG Klynveld Peat Marwick Goerdeler SA
SWITZERLAND
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Pictet Asset Management SA
6/23/09
Switzerland
Company Telephone Number
Emerging MarketEquity
Tel: 41-22-3609400
Company's Web Security's Name Address
Bonhote www.caceis.com Selection - Bric Multi
Fund's Description
Country
Bonhote Selection - BRIC Multi-Fonds CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation. The Fund invests its assets in open- or closed-end funds, which in turn invest in Brazilian, Russian, SWITZERLAND India
UBS CH UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive is an open-end fund incorporated in Switzerland. The Institutional Fund SWITZERLAND objective of the fund is to invest in shares, and participation rights of companies located in emerging markets. Eq
Ultimate Country of Country of Incorporation Incorporation of Parent Company CH
GB
Fund's Administrator
-
Fund's Auditor
Fund's Prime Broker
Pricewaterhou seCoopers SA
Fund's Custodian
Banque Bonhote & Cie SA
Fund's Investment Advisor
Fund's Manager
Banque Bonhote & Cie SA
Fund's Manager Start Date
-
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
CACEIS Switzerland SA
Switzerland
St. Cergue
Switzerland
Basel
Switzerland
Zurich
CH
CH
-
-
-
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
UBS (CH) Equity Fund-Eastern Europe (EUR) is an open-end fund incorporated in Switzerland. The Fund invests in shares of UBS CH Equity companies in Eastern Europe, including the countries of Central Europe, the Balkans (excluding Greece and Turkey) and the SWITZERLAND Fund-Eastern Eur former Sovie
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young -
UBS AG
-
BENITA MIKOLAJEWI 5/21/11 CZ
UBS Fund URS ANTONIOLI Management Switzerland AG
Switzerland
Basel
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
UBS ETC Live Cattle is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Live Cattle Index, which provides access to the Live Cattle commodity market in US Dollar.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
New Venturetec Ltd. is a listed Swiss investment company, which provides direct investment access to early stage, high quality US companies in the areas of biotechnology, communications, technology, and the Internet. The portfolio is actively managed. T
SWITZERLAND
CH
-
Madison Partners SA/Panama
KPMG Fides Peat
-
-
Madison Partners SA/Panama
PETER FRIEDLI
-
-
Madison Partners United States SA/Panama
Emerging MarketEquity
41-61-288-4910 Tel
www.ubs.com
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Lean c Hogs - USD
Eastern European
41-61-288-4910
www.ubs.com
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC c Platinum - EUR
UBS ETC Platinum is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Platinum Hedged EUR Total Return Index, which provides access to the Platinum commodity market in Euro.
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Live c Cattle - USD
Closed-end Funds +41 1 283 2900
www.newventuret New Venturetec ec.com Ltd/fund
Government/Corpo 41-58-344-4588 rate
Swisscanto AST Obligationen Yen is an open-end investment fund incorporated in Switzerland. The Fund's objective is to www.swisscanto. Swisscanto AST provide income and preserve capital. The Fund aims to achieve this by investing in a basket of Japanese debt instruments ch Obligationen Ye denominated in
UBS ETC Lean Hogs is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Lean Hogs Index, which provides access to the Lean Hogs commodity market in US Dollar.
SWITZERLAND
CH
CH
-
-
-
Zuercher Kantonalbank
-
KARL STETTLER
4/01/09
Swisscanto BLAISE RODUIT Investment Foundation
-
-
-
-
Baltimore
Switzerland
Zurich
DOLEFIN SA/Switzerland
Switzerland
NYON
Global Asset Allocation
Tel: +41 22 99 404 88
www.dolefin.com
Rare Earth Elements Fund
SWITZERLAND
CH
CH
-
-
-
Banque Cantonale Vaudoise
Emerging MarketEquity
41 21 212 20 51
www.gerifonds.ch
AMC Expert Fund - BCV Global Emerging is an open-end fund incorporated in Switzerland. The Fund's objective is long-term Gerifonds - AMC capital appreciation. The Fund invests at least two-thirds of its assets in participating securities including equities and warrants SWITZERLAND Alternative Fu o
CH
CH
-
-
-
Banque Cantonale Vaudoise
-
-
-
-
Gerifonds
Switzerland
Lausanne
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Natural UBS ETC Natural Gas is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND c Gas - EUR/Swit Natural Gas NYM Hedged EUR Total Return Index, which provides access to the Natural Gas commodity market in Euro.
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Geo Focus-Debt
41-61-288-4910
www.ubs.com
Mi-Fonds (CH) Institutional - PacificCurrenciesBond is an open-end investment fund incorporated in Switzerland. The objective of the fund is to achieve consistent growth and income of capital through investing its assets in bonds denominated in Pacific SWITZERLAND cu
CH
CH
UBS Fund Management Switzerland AG
-
-
UBS AG
-
CLAUDE MICHEL
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Emerging MarketEquity
+41-44-628-7888 phone
Zuerich www.zurichAnlagestiftung anlagestiftung.ch Aktie
Zurich Anlagestiftung - Aktien Emerging Markets Fund is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achiebe long-term capital growth of its assets through investing in a diversified portfolio of companies located in glo
SWITZERLAND
CH
CH
-
-
-
RBC Investor Services Bank SA
-
-
-
Zurich Insurance Switzerland Group AG
Zurich
Commodity
-
Picard Angst Fonds - Energy & Metals is an open-end fund incorporated in Switzerland. The Fund invests in exchange-traded www.picardangst. Picard Angst commodity futures. The Fund replicates the performance of the Picard Angst Energy & Metals Commodity TR Index (PNMI) ch Fonds - Energy & under an enhance
SWITZERLAND
CH
CH
-
-
-
RBC Dexia Picard Angst Investor Services Asset Bank Management
DAVIDMICHAEL LINCKE
10/31/12
DOMINIK GRIMMER
PMG Fonds Switzerland Management AG
Zurich
Commodity
41-44-239-7740
UBS ETC CMCI www.ubs.com/et 1-Year Constant c M
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Copper UBS ETC Copper is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - USD/Switzerla Components USD Total Return Copper Index, which provides access to the Copper commodity market in US Dollar.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC CMCI 3-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the www.ubs.com/et UBS ETC CMCI UBS Bloomberg CMCI Composite USD Total Return - 3 Month Index, which provides access to the commodity market in US SWITZERLAND c 3-Month Constant Dollar.
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
10/28/10
-
Credit Suisse Asset Management Funds
Switzerland
Zurich
12/14/11
-
Swiss & Global Asset Switzerland Management AG
Zurich
Real Estate
41-44-335-11-11 www.creditTel suisse.com
Commodity
41-58-426-6000 Tel
Mi-Fonds CH Institutional - Pa
CS Real Estate Fund Hospitalit
www.jbfundnet.co Zurich Invest m Institutional Fu
Closed-end Funds 41-21-345-11-14 www.solvalor.ch
Solvalor 61
Rare Earth Elements Fund is an open-end fund incorporated in Switzerland. The Fund only offered to qualified investors. The Fund aims to maintain stable growth, by investing in securities (participation rights, derivatives, structured products, shares in
UBS ETC CMCI 1-Year Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Composite USD Total Return 1 Year Index, which provides access to the commodity market in US Dollar.
CS Real Estate Fund Hospitality is an open-end real estate fund incorporated in Switzerland. The Fund's objective is long-term SWITZERLAND maintenance of real estate and to obtain reasonable returns. The Fund focuses on Swiss real estate.
CH
CH
-
-
-
Credit Suisse AG -
Zurich Invest Institutional Funds - ZIF Commodity is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests directly and indirectly in precious metals and indirectly in commodities
SWITZERLAND
CH
CH
RBC Investor Services Bank SA
KPMG Audit
-
RBC Investor Hermes Fund COLIN Services Bank SA Managers Ltd O'SHEA
Solvalor 61 is a real estate investment fund incorporated in Switzerland. The objective of the Fund is to protect shareholders' SWITZERLAND interests and thus ensure rent revenues and the development of the real estate assets. The Fund invests in buildings and land t
CH
CH
Not Disclosed
Atag Ernst & Young Holding AG/Zurich
CH
CH
-
-
41-44-239-7740
www.ubs.com/et UBS ETC Copper UBS ETC Copper is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - EUR Hedged Copper EUR Total Return Index, which provides access to the Copper commodity market in Euro.
Indian Subcontinent
41 21 212 20 51
BCV Indiac is an open-end Fund incorporated in Switzerland. The Fund's objective is capital appreciation through an exposure www.gerifonds.ch BCV Indiac Fund to the Indian Subcontinent, especially India, Pakistan, Sri Lanka and Bangladesh. The Fund invests its asset mainly in SWITZERLAND Equities. I
Commodity
ZKB-CIF ZKB-CIF Commodity Index hedged CHF is an open-end fund incorporated in Switzerland. The Fund's objective is capital www.zkb.ch/fond +41 800 850 050 Commodity Index appreciation. The Fund invests directly or indirectly (using derivatives) in commodities. The Fund will follow primarly the Dow s hedged Jones UBS C
Commodity
41-44-239-7740
Commodity
www.ubs.com/et UBS ETC Zinc c CHF
UBS ETC Zinc is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Zinc Hedged CHF Total Return Index, which provides access to the WTI Crude Oil commodity market in Swiss Francs.
SWITZERLAND
UBS SA
Not Disclosed
PIERRE MILLIET
-
-
Solvalor Fund Management SA/Switzerland
Switzerland
Lausanne
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
-
-
-
-
Gerifonds
Switzerland
Lausanne
CH
CH
-
KPMG Fides Peat
-
Banque Cantonale Vaudoise
SWITZERLAND
CH
CH
-
-
-
Zuercher Kantonalbank
-
-
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Zurich
MICHEL THETAZ
12/01/98
-
Swiss & Global Asset Switzerland Management AG
Geneva
-
-
-
UBS Fund Management Switzerland AG
Basel
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
IAM Bank Julius Baer Independent & Co Ltd Asset Manageme
UBS CH UBS (CH) Institutional Fund 3 - Commodities Constant Maturity (CHF hedged) is an open-end fund incorporated in Institutional Fund Switzerland. The objective of the Fund is to invest at least 2/3 of the assets into swaps, forwards and long futures contracts of a SWITZERLAND 3CHF denomina
CH
CH
-
-
-
UBS AG/Switzerland
Emerging MarketEquity
41-58-426-6000 Tel
www.jbfundnet.co IAM-Emerging m Markets Fund
Commodity
41-61-288-4910 Tel
www.ubs.com
IAM Emerging Markets Fund is an open-end investment fund incorporated Switzerland. The objective of the Fund is to achieve long-term capital growth while spreading the risk. The Fund invests in equity shares of companies in former developing countries w
LUCAS MEIER
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
Switzerland
Switzerland
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
41-44-239-7740
www.ubs.com/et UBS ETC Nickel - UBS ETC Nickel is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Nickel Hedged EUR Total Return Index, which provides access to the Nickel commodity market in Euro.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC UBS ETC Industrial Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Industrial Metals - CMCI Industrial Metals Hedged EUR Total Return Index, which provides access to the Industrial Metals commodity market in c EU Euro.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
+41 800 850 050
www.zkb.ch/fond ZKB Rohstoff s Fonds USD
The fund is actively managed, aiming to significantly outperform its benchmark, the DJ-UBS Commodity Index TR, over a rolling time horizon of three years. Therefore he invests in a broadly diversified range of commodity futures. The Q-MAT model SWITZERLAND developed
CH
CH
-
-
-
Zuercher Kantonalbank
Zuercher HANS Kantonalbank BRANDT
-
-
BALFIDOR Switzerland Fondsleitung AG
Commodity
41-61-277-77-77 www.sarasin.ch Tel
Sarasin Commodity Diversifie
Sarasin Commodity - Diversified USD is an open-end Fund registered in Switzerland. The Fund's prime objective is to achieve long-term capital growth byinvesting in international commodity markets, while at the same time striving tominimise the risk SWITZERLAND throug
CH
CH
RBC Investor Services Bank SA
Ernst & Young AG
Bank J Safra Sarasin AG
Bank J Safra Sarasin AG
-
Sarasin MARTIN Investmentfonds BAUMGARTNER AG
Commodity
41-44-239-7740
UBS ETC on UBS ETC on Dow-Jones UBS Constant Maturity Index is an exchange-traded commodity incorporated in Switzerland. The www.ubs.com/et Dow-Jones UBS ETC seeks to track the performance of the DJ-UBS Constant Maturity Index. Broadly diversified beyond short-term futures, the SWITZERLAND c Const CMDJ offers inve
CH
CH
-
-
-
UBS ETCs/Switzerl and
-
-
UBS ETCs/Switzerland
-
Emerging MarketEquity
41-61-288-4910 Tel
www.ubs.com
SWITZERLAND
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young AG
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Emerging MarketEquity
41-1-234-9080
UBS Investment Foundation Emerging Markets Equities Global is an open-end investment fund incorporated in Switzerland. www.ubs.com/anl UBS Investment The Fund invests in countries around the world in varying stages of economic development. The Fund's benckmark is MSCI agestiftung Foundation Emer Emerging Market
SWITZERLAND
CH
CH
-
Pricewaterhou seCoopers LLP
UBS AG
-
-
-
-
UBS Fund Services Switzerland AG
Switzerland
Zurich
-
Sarasin MARTIN Investmentfonds BAUMGARTNER AG
Switzerland
Basel
-
-
BALFIDOR Switzerland Fondsleitung AG
Basel
BBGI Group SA/Switzerland
Switzerland
Geneva
-
-
Commodity
Commodity
41-61-277-77-77 www.sarasin.ch Tel
UBS CH UBS (CH) Institutional Fund - Equities Emerging Markets Global is an investment fund incorporated in Switzerland. The Institutional Fund - Fund's objective is to achieve an excess performance relative to the MSCI EMMA Index. The Fund invests in a diversified Eq portfolio consist
Sarasin Commodity Diversifie
-
DOMINIQUE EHRBAR
Sarasin Commodity - Diversified CHF is an open-end fund incorporated in Switzerland.The Fund's objective is long term capital appreciation. The Fund invests in commodity markets globally.
SWITZERLAND
CH
CH
Balfidor Treuhand AG
Ernst & Young AG
Bank J Safra Sarasin AG
Bank J Safra Sarasin AG
DOMINIQUE EHRBAR
www.zkb.ch/fond ZKB Rohstoff s Fonds CHF
The fund aims to significantly outperform its benchmark, the DJ-UBS Commodity Index TR CHF Hedged, over a rolling time horizon of three years. Therefore he invests in a broadly diversified range of commodity futures and first-class money market instrumen
SWITZERLAND
CH
CH
-
-
-
Zuercher Kantonalbank
Zuercher HANS Kantonalbank BRANDT
-
Banque Cantonale Vaudoise
-
FERNANDO GARCIA
-
-
Switzerland
Basel
Basel
Commodity
+41 800 850 050
Value
41-22-595-96-11 www.bbgi.ch
BBGI Tactical World
BBGI Tactical World is one of the BBGI FUND umbrella fund segments invested in a diversified array of equities, which aims to outperform its benchmark while at the same time keeping volatility in check. The fund also aims to protect invested capital. It e
SWITZERLAND
CH
-
Gerifonds SA/Switzerland
KPMG
Commodity
41-61-277-77-77 www.sarasin.ch Tel
Sarasin Commodity Diversifie
Sarasin Commodity - Diversified EUR is an open-end Fund registered in Switzerland. The Fund'sprime objective is to achieve long-term capital growth by investing in international commodity markets, while at the same time striving to minimise the risk throu
SWITZERLAND
CH
CH
Balfidor Treuhand AG
Ernst & Young AG
Bank J Safra Sarasin AG
Bank J Safra Sarasin AG
DOMINIQUE EHRBAR
2/26/08
Sarasin MARTIN Investmentfonds BAUMGARTNER AG
Commodity
41-61-288-4910
www.ubs.com
UBS CH UBS (CH) Commodity Fund USD P-dist is an open-end investment fund incorporated in Switzerland. The Fund's objective is Commodity Fund long-term capital appreciation similar to that of the Dow Jones - AIG Commodity Index. The Fund invests in the energy, USD agricultural, l
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young -
UBS AG
-
THOMAS OESCH
6/05/10
CHRISTOPH WOLFF
UBS Fund Management Switzerland AG
Switzerland
Basel
Commodity
41-44-239-7740
www.ubs.com/et UBS CMCI Active The UBS CMCI Active CHF ETC is an open-ended Exchanged Traded Commodity. The ETC is designed to track the UBS c CHF ETC Bloomberg CMCI Active Hedged CHF Total Return Index.
SWITZERLAND
CH
CH
-
-
-
UBS AG
-
-
-
UBS AG
-
-
Switzerland
Geneva
Mgd Futures
41-22-709-21-11 www.loim.com
LO Funds CH Commodities Risk
LO Funds CH - Commodities Risk Parity ex-Agri is an open-end fund incorporated in Switzerland. The objective of the Fund is to achieve long-term growth. The Fund invests in commodity futures selected from two broad sectors including Metal SWITZERLAND (Industrials and
CH
-
JE
Lombard Odier Darier Pricewaterhou Hentsch & seCoopers SA Cie/Switzerland
Lombard Lombard Odier & Odier Asset Cie Management
LAURENT JOUE
-
JEROME TEILETCHE
Lombard Odier Asset Management Switzerland SA
Credit Suisse AG Quantex AG
PASCAL HORN
7/09/04
-
Credit Suisse Funds AG
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
6/05/10
CHRISTOPH WOLFF
UBS Fund Management Switzerland AG
Switzerland
Basel
SWITZERLAND
CH
CH
Credit Suisse AG
Pricewaterhou seCoopers AG/Switzerlan d
SWITZERLAND
CH
CH
-
-
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young -
UBS AG
-
THOMAS OESCH
SWITZERLAND
CH
CH
IFR Institute for Financial Research AG
-
Notenstein Privatbank AG
1741 Asset Management AG/Switz
HENDRIK 8/20/12 VAN DER BIE
-
1741 Asset Management AG/Switzerland
Switzerland
Gallen
UBS CH UBS (CH) Commodity Fund CHF P-dist is an open-end investment fund incorporated in Switzerland. The Fund's objective is Commodity Fund long-term capital appreciation similar to that of the Dow Jones - AIG Commodity Index. The Fund invests in the energy, CHF agricultural, l
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young -
UBS AG
-
THOMAS OESCH
6/05/10
CHRISTOPH WOLFF
UBS Fund Management Switzerland AG
Switzerland
Basel
BBGI Commodities is one of the BBGI Fund umbrella fund segments, a fund of funds targeting long-term capital growth via a broadly diversified palette of investments in commodities-related sectors (energy, agriculture, metals, minerals etc). The subfund`s
SWITZERLAND
CH
-
Gerifonds SA/Switzerland
KPMG
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Banque Cantonale Vaudoise
BBGI Group SA/Switzerlan d
-
-
BBGI Group SA/Switzerland
Switzerland
Geneva
41-44-239-7740
UBS ETC UBS ETC Industrial Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Industrial Metals - CMCI Industrial Metals Hedged CHF Total Return Index, which provides access to the Industrial Metals commodity market in c CH Swiss Francs.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC Aluminium is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI www.ubs.com/et UBS ETC Components USD Total Return HG Aluminum Index, which provides access to the Aluminium commodity market in US c Aluminium - USD Dollar.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Nickel - UBS ETC Nickel is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return Nickel Index, which provides access to the Nickel commodity market in US Dollar.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
-
-
-
1741 Asset Management AG/Switzerland
Switzerland
Gallen
Aggressive Growth
Tel. +41 43 888 99 40
www.quantex.ch
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Copper UBS ETC Copper is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c - CHF Hedged Copper CHF Total Return Index, which provides access to the Copper commodity market in Swiss Francs.
Commodity
41-61-288-4910
www.ubs.com
Commodity
+41 58 458 4800 www.1741am.co IFR Commodity Tel m Fund Diversified
Commodity
41-61-288-4910
Commodity
41-22-595-96-11 www.bbgi.ch
Commodity
www.ubs.com
Quantex Nucleus Quantex Nucleus Fonds (CHF) is an open-end investment fund incorporated in Switzerland. The fund is suitable for long-term Fonds CHF orientated investors, who prefer to invest in a globally diversified equity portfolio and would like to delegate the tactical asset
UBS CH UBS (CH) Commodity Fund EUR is an open-end investment fund incorporated in Switzerland. The Fund's objective is longCommodity Fund term capital appreciation similar to that of the Dow Jones - AIG Commodity Index. The Fund invests in the energy, EUR agricultural, livestoc
BBGI Commodities
IFR Commodity Fund Diversified is an open-end fund of funds incorporated in Switzerland. The objective of the fund is to obtain long-term capital appreciation by investing in a variety of commodities. In this process, a well-balanced portfolio allocation
Commodity
IFR Commodity +41 58 458 4800 www.1741am.co Fund Long Only Tel m A
Commodity
41-44-239-7740
UBS ETC UBS ETC Industrial Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Industrial Metals - CMCI Industrial Metals USD Total Return Index, which provides access to the Industrial Metals commodity market in US c US Dollar.
Emerging MarketEquity
41-61-288-4910
www.ubs.com
UBS CH Equity Fund-Emerging Ma
-
CH
CH
-
-
-
Wegelin & Co Privatbankiers 1741 Asset Gesellschafter Management Bruderer AG/Switz Hummler Tolle &
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young -
UBS AG
-
URS ANTONIOLI
9/20/93
PROJIT CHATTERJEE
UBS Fund Management Switzerland AG
Switzerland
Basel
IFR Commodity Fund Long Only Active is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain long-term capital appreciation by investing in a variety of commodities. The fund aims to outperform the DJ UBS Commodity SWITZERLAND Index (he
UBS (CH) Equity Fund - Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund invests in shares of companies domiciled in growth markets or who carry out their economic activity there. The stock markets of these markets are
-
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
Tel: +41 58 344 49 00
Swisscanto CH www.swisscanto. Equity Fund ch Emer
Swisscanto (CH) Equity Fund Emerging Markets is an open-end investment fund incorporated in Switzerland. The Fund invests predominantly in equities of undertakings from emerging markets. With the wide spread of equities over various sectors SWITZERLAND and countries,
CH
CH
Gerifonds SA/Switzerland
Ernst & Young -
Banque Cantonale Vaudoise
-
CHI TRANBRAENDLI
6/30/12
THOMAS ZBINDEN
Swisscanto Asset United Management AG Kingdom
London
Commodity
41-44-239-7740
UBS ETC www.ubs.com/et Agriculture c USD/Swit
UBS ETC Agriculture is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Agriculture USD Total Return Index, which provides access to the Agriculture commodity market in US Dollar.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Food - UBS ETC Food is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food c USD/Switzerland USD Total Return Index, which provides access to the Food commodity market in US Dollar.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC UBS ETC Agriculture is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Agriculture - CHF Agriculture Hedged CHF Total Return Index, which provides access to the Agriculture commodity market in Swiss Francs.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Live c Cattle - EUR
UBS ETC Live Cattle is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Live Cattle Hedged EUR Total Return Index, which provides access to the Live Cattle commodity market in Euro.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC UBS ETC Agriculture is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Agriculture - EUR Agriculture Hedged EUR Total Return Index, which provides access to the Agriculture commodity market in Euro.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
BCV Latinac is an open-end Fund incorporated in Switzerland. The Fund's objective is capital appreciation with long term exposure to the economic growth of South American countries.It is aimed for investors ready to accept higher risks arising from SWITZERLAND the sp
CH
CH
-
KPMG Fides Peat
-
Banque Cantonale Vaudoise
-
-
-
-
Gerifonds
Switzerland
Lausanne
KPMG Audit
-
RBC Dexia Picard Angst Investor Services Asset Bank Management
DAVIDMICHAEL LINCKE
11/15/10
BESNIK JASHARI
PMG Fonds Switzerland Management AG
Pfaffikon
Emerging MarketEquity
Region Fund-Latin 41 21 212 20 51 Amer
www.gerifonds.ch
BCV Latinac Fund
Commodity
-
Picard Angst www.picardangst. Funds - All ch Commo
Commodity
41-44-239-7740
Commodity
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
www.ubs.com/et UBS ETC Food - UBS ETC Food is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food c CHF Hedged CHF Total Return Index, which provides access to the Food commodity market in Swiss Francs.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
41-44-239-7740
www.ubs.com/et UBS ETC Food - UBS ETC Food is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food c EUR Hedged EUR Total Return Index, which provides access to the Food commodity market in Euro.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC on UBS ETC on Dow-Jones UBS Constant Maturity EUR Hedged Index is an exchange-trade commodity incporporated in www.ubs.com/et Dow-Jones UBS Switzerland. The ETC seeks to track the DJ-UBS Constant Maturity Composite Index. Broadly diversified beyond shortterm c Const futures, the CMDJ offers inv
SWITZERLAND
CH
CH
-
-
-
-
UBS ETCs/Switzerl and
-
-
UBS ETCs/Switzerland
-
Commodity
41-44-239-7740
www.ubs.com/et UBS CMCI Active The UBS CMCI Active USD ETC is an open-ended Exchanged Traded Commodity. The ETC is designed to track the UBS c USD ETC Bloomberg CMCI Active Total Return Index.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
-
-
Country Fund-India
41-21-848-106106 Tel
www.prismafondation.ch
Prisma Actions Inde is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve capital appreciation through investment in a diversified portfolio of stocks and fixed income instruments of Indian companies, which it is belie
SWITZERLAND
CH
CH
Credit Suisse AG
-
-
Credit Suisse AG -
-
-
-
Credit Suisse/Zurich
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC UBS ETC Aluminium is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c Aluminium - EUR Hedged Aluminum EUR Total Return Index, which provides access to the Aluminium commodity market in Euro.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
41-44-239-7740
UBS ETC on UBS ETC on Dow-Jones UBS Constant Maturity CHF Hedged Index is an exchange-traded commodity incorporated in www.ubs.com/et Dow-Jones UBS Switzerland. The Fund seeks to track the DJ UBS Constant Maturity Index. Broadly diversified beyond short-term futures, the c Const CMDJ offers investors e
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UBS ETCs/Switzerl and
-
-
UBS ETCs/Switzerland
-
Switzerland
Basel
Switzerland
Zurich
Commodity
Prisma Actions Inde
Picard Angst Funds - All Commodity Tracker Plus is an open-end institutional fund incorporated in Switzerland. The Fund's aim is to achieve long-term growth by investing into commodities.
SWITZERLAND
UBS (CH) Equity Fund-Latin America USD is an open-end fund incorporated in Switzerland. The Fund invests in shares of UBS CH Equity Latin American companies. The selection of the companies is influenced by a high transparency with regard to business policy SWITZERLAND Fund-Latin Ameri and income,
CH
CH
-
-
-
CH
CH
UBS Fund Services Luxembourg SA
Ernst & Young -
UBS AG
-
URS ANTONIOLI
3/25/96
JUSTIN WELLS
UBS Fund Management Switzerland AG
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
ZKB Gold ETF (GBP) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold ZKB Gold ETF-A and the investment objective reflects the performance of gold in GBP, after deducting fees and expenses. The value of one unit SWITZERLAND GBP reflect
CH
CH
-
-
-
Zuercher Kantonalbank
Zuercher ROMAN Kantonalbank GYSLER
4/01/12
-
BALFIDOR Switzerland Fondsleitung AG
Basel
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
UBAM CH - Gold + is an open-end fund incorporated in Switzerland. The Fund's objective is to achieve a return above gold as UBAM CH - Gold measured by the Gold London Bullion PM Fixing. The Fund is the only actively-managed gold fund on the physical metal SWITZERLAND + exchange. The
CH
CH
Gerifonds
-
-
Banque Cantonale Vaudoise
-
-
-
-
Gerifonds
Switzerland
Geneve
ZKB Gold ETF (CHF) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold and the investment objective is to reflect the performance of gold in CHF, after deducting fees and expenses. 1 unit reflects the SWITZERLAND val
CH
CH
-
-
-
Zuercher Kantonalbank
Zuercher ROMAN Kantonalbank GYSLER
4/01/12
-
BALFIDOR Switzerland Fondsleitung AG
Zurich
Region Fund-Latin 41-61-288-4910 Amer
www.ubs.com
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Live c Cattle - CHF
Commodity
0800 850 050 Tel
www.zkb.ch
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Lean c Hogs - CHF
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Sugar - UBS ETC Sugar is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerlan Components USD Total Return NY Sugar Index, which provides access to the Sugar commodity market in US Dollar.
Commodity
41-58-819-2800 Tel
www.ubp.com
UBS ETC Live Cattle is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Live Cattle Hedged CHF Total Return Index, which provides access to the Live Cattle commodity market in Swiss Francs.
UBS ETC Lean Hogs is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lean Hogs Hedged CHF Total Return Index, which provides access to the Lean Hogs commodity market in Swiss Francs.
Commodity
0800 850 050 Tel
www.zkb.ch
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Nickel - UBS ETC Nickel is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Nickel Hedged CHF Total Return Index, which provides access to the Nickel commodity market in Swiss Francs.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-58-283-74-77
www.vontobel.co Raiffeisen ETF m Solid Gold Ou
SWITZERLAND
CH
CH
-
-
-
RBC Investor Services Bank SA/Switzerland
-
CHRISTIAN AMOS
11/01/12
-
Vontobel Fonds Services AG
Switzerland
Zuerich
Commodity
41-61-288-4910
www.ubs.com
RoPAS (CH) Institutional Fund - Commodity Investments is an open-end fund incorporated in Switzerland. The Fund may RoPAS CH invest in other funds listed on an exchange and any other publicly available regulated markets. The Fund invests in warrant, Institutional Fund derivatives an
SWITZERLAND
CH
CH
-
-
-
UBS AG/Bern
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
Country FundBrazil
41-21-848-106106 Tel
www.prismafondation.ch
Prisma Actions Bresil
PRISMA Actions Brazil is a Swiss investment vehicle dedicated to Swiss pension funds. The Fund provides a diversified multimanager/style investment vehicle to gain exposure to the Brazilian equity market. By investin in Brazilian managers the SWITZERLAND objective i
CH
CH
Credit Suisse AG
Ernst & Young AG
Credit Suisse AG -
-
-
-
Credit Suisse/Zurich
Switzerland
Zurich
ZKB Gold ETF
Raiffeisen ETF - Solid Gold Ounces is a FCP open-end fund incorporated in Switzerland. The Fund's objective is to replicate the long-term performance of gold. The Fund invests its assets in physical gold in the form of ounces.
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
41-44-239-7740
ETC on UBS www.ubs.com/et UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Bloomberg CMCI c Agriculture Index - 1 Year, which provides access to the commodity market in US Dollar. Agri
Commodity
41-58-323-3000
Pictet CH www.pictetfunds. Precious Metals com Fund
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Sugar - UBS ETC Sugar is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Sugar #11 Hedged CHF Total Return Index, which provides access to the Sugar commodity market in Swiss Francs.
Commodity
+41 (0)44 333 68 www.csetf.com 68
Commodity
Pictet (CH) Precious Metal Fund - Physical Gold is an open-end fund registered in Switzerland. The Fund's objective is to mirror the evolution of the price of gold. The Fund invests at least 85 percent of its assets in standard bars of gold of various wei
SWITZERLAND
Ultimate Country of Country of Incorporation Incorporation of Parent Company CH
CH
Fund's Administrator
-
Fund's Auditor
-
Fund's Prime Broker
-
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
UBS ETCs/Switzerl and
-
-
UBS ETCs/Switzerland
-
PHILIPPE POL
9/14/09
CYRIL CAMILLERI
Pictet Funds SA
Switzerland
Geneve
-
-
-
UBS AG
Switzerland
Zurich
-
-
-
Credit Suisse Funds AG
Luxembourg
Luxembourg
Switzerland
Zurich
SWITZERLAND
CH
CH
FundPartner Solutions Europe SA
-
-
Pictet & Cie
Pictet Asset Management SA
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
iShares Gold (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to iShares Gold CH deliver the performance of the London Gold PM Fixing Index, less fees and expenses of the Fund. The investment objective is SWITZERLAND achiev
CH
CH
Credit Suisse AG
-
-
Credit Suisse AG -
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Swiss & Bank Julius Baer Global Asset & Co Ltd Managemen
MARCEL 11/19/08 WEIDINGER
-
Swiss & Global Asset Management AG/Switzerland
ZKB Gold ETF (USD) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold ZKB Gold ETF-A and the investment objective reflects the performance of gold in USD, after deducting fees and expenses. The value of one unit SWITZERLAND USD reflect
CH
CH
-
-
-
Zuercher Kantonalbank
-
ROMAN GYSLER
4/01/12
-
Zuercher Kantonalbank
Switzerland
Basel
UBS Index Solutions - Gold ETF (USD) is an exchange-traded fund incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. Other SWITZERLAND gold ex
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young AG
UBS AG
-
-
-
-
UBS Fund Management Switzerland AG
Luxembourg
Basel
+41 (0)44 333 68 www.csetf.com 68
iShares Gold EUR Hedged (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of iShares Gold the Fund is to deliver the performance of the London Gold PM Fixing - hedged in EUR Index, less fees and expenses of the SWITZERLAND EUR Hedged CH Fund. The inv
CH
CH
Credit Suisse AG
-
-
Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
Luxembourg
Zurich
Commodity
+41 (0)44 333 68 www.csetf.com 68
iShares Gold CHF Hedged (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of iShares Gold the Fund is to deliver the performance of the London Gold PM Fixing - hedged in CHF Index, less fees and expenses of the SWITZERLAND CHF Hedged CH Fund. The inv
CH
CH
Credit Suisse AG
-
-
Credit Suisse AG -
-
-
-
Credit Suisse Funds AG
Luxembourg
Zurich
Precious Metals
41-58-426-6000 Tel
-
IAM Bank Julius Baer Independent & Co Ltd/Zurich Asset Manageme
MICHEL THETAZ
10/07/02
OLIVIER AESCHLIMANN
Swiss & Global Asset Switzerland Management AG
Geneva
Commodity
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - Gold EUR
Commodity
0800 850 050 Tel
www.zkb.ch
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Coffee - UBS ETC Coffee is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD Components USD Total Return Coffee Index, which provides access to the Coffee commodity market in US Dollar.
Commodity
0800 850 050 Tel
Commodity
+41 58 426 6000
Julius Baer www.jbfundnet.co Precious Metals m Fu
Commodity
0800 850 050 Tel
www.zkb.ch
Commodity
+41-44-234 87 99 www.ubs.com/etf
UBS Index Solutions - Gold
Commodity
Commodity
0800 850 050 Tel
Julius Baer Precious Metals Fund - JB Physical Gold Fund is an ETF incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 12.5kg or 400 ounce bars. The gold is stored in high-security vault in Switzerland. O
IAM - Gold & Metals Fund is an open-end investment fund incorporated in Switzerland. The Fund's objective is income and growth. The Fund invests in shares of companies involved with the mining, processing, buying and selling of gold and other precious met
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
UBS - IS Gold ETF (EUR) is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. For the hedged share class
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young AG
UBS AG
UBS Fund Management Switzerlan
-
-
-
UBS Fund Management Switzerland AG
-
-
ZKB Gold ETF (EUR) is an open-end exchange traded fund incorporated in Switzerland. The Fund invests exclusively in gold ZKB Gold ETF-A and the investment objective reflects the performance of gold in EUR, after deducting fees and expenses. The value of one unit SWITZERLAND EUR reflect
CH
CH
-
-
-
Zuercher Kantonalbank
-
ROMAN GYSLER
4/01/12
-
Zuercher Kantonalbank
Switzerland
Basel
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
www.zkb.ch
ZKB Gold ETF-H (EUR) is an open-end exchange traded fund incorporated in Switzerland. The Fund's investment objective is ZKB Gold ETF-H primarily to reflect the long-term performance of gold, after deducting the fees and incidental costs charged to the Fund's SWITZERLAND EUR assets. Th
CH
CH
-
-
-
Zuercher Kantonalbank
Zuercher ROMAN Kantonalbank GYSLER
4/01/12
-
BALFIDOR Switzerland Fondsleitung AG
Basel
www.zkb.ch
ZKB Gold ETF-H (CHF) is an open-end exchange traded fund incorporated in Switzerland. The Fund's investment objective is ZKB Gold ETF-H primarily to reflect the long-term performance of gold, after deducting the fees and incidental costs charged to the Fund's SWITZERLAND CHF assets. Th
CH
CH
-
-
-
Zuercher Kantonalbank
Zuercher ROMAN Kantonalbank GYSLER
4/01/12
-
BALFIDOR Switzerland Fondsleitung AG
Basel
-
RBC Investor Services Bank SA/Switzerland
-
CHRISTIAN AMOS
11/01/12
-
Vontobel Fonds Services AG
Switzerland
Zuerich
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
www.jbfundnet.co IAM-Gold & m Metals Fund
www.vontobel.co Raiffeisen ETF m Solid Gold
Raiffeisen ETF - Solid Gold is a FCP open-end fund incorporated in Switzerland. The Fund's objective is to replicate the longterm performance of gold. The Fund invests its assets in physical gold in the form of standard gold bars.
Precious Metals
41-58-283-74-77
SWITZERLAND
CH
CH
-
-
Commodity
UBS Index +41-44-234 87 99 www.ubs.com/etf Solutions - Gold CHF
UBS - IS Gold ETF hedged (CHF) is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. Other gold SWITZERLAND exposure
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young AG
UBS AG
-
Commodity
0800 850 050 Tel
www.zkb.ch
ZKB Gold ETF-H (GBP) is an open-end exchange traded fund incorporated in Switzerland. The Fund's investment objective is ZKB Gold ETF-H primarily to reflect the long-term performance of gold, after deducting the fees and incidental costs charged to the Fund's SWITZERLAND GBP assets. Th
CH
CH
-
-
-
Zuercher Kantonalbank
Zuercher ROMAN Kantonalbank GYSLER
4/01/12
-
BALFIDOR Switzerland Fondsleitung AG
Basel
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Sugar - UBS ETC Sugar is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Sugar #11 Hedged EUR Total Return Index, which provides access to the Sugar commodity market in Euro.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-22-595-96-11 www.bbgi.ch
BBGI Swiss Physical Gold is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperform the London Gold Bullion index over the long term. The purity of the gold invested in must be 995/1000.
SWITZERLAND
CH
-
-
-
-
Banque Cantonale Vaudoise
-
-
-
-
BBGI Group SA/Switzerland
Switzerland
Geneva
Progress Now! Invest AG is a Swiss investment company. Progress Now! Invest AG provides investment services. The Fund's objective is capital growth. The Fund's portfolio is invested worldwide in stocks of product and service companies which contribute
SWITZERLAND
CH
-
Not Disclosed
Not Disclosed
-
Not Disclosed
-
-
-
-
Progress Now! Invest AG/Switzerland
Switzerland
Frauenfeld
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
-
AIL Structured BEAT Finance IMWINKELRIED Ltd/Zurich
United Kingdom
London
BBGI Swiss Physical Gold
Closed-end Funds Not Disclosed
www.progressno Progress Now! w.com Invest AG/fund
Commodity
www.ubs.com/et UBS ETC Gold - UBS ETC Gold is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Hedged Gold EUR Total Return Index, which provides access to the Gold commodity market in Euro.
41-44-239-7740
Closed-end Funds +41 43299 62 00
-
EEII AG
EEII AG is an investment company. Its objective is to invest to maximise long-term returns to shareholders through investments in strategically selected companies active in the enery and infrastructure sectors, with a special focus on emerging SWITZERLAND markets and
Credit Suisse First Boston/Sweden
CH
CH
Fidutec Fiduciaire SA Ernst & Young -
-
MRB Goldminen- und Rohstoffaktien Fonds is open-end investment fund incorporated in Switzerland. The Fund invests in gold MRB Goldminenmining and other raw materials companies. May also invest in precious metals, convertibles and other fixed income securities, SWITZERLAND und Rohstoffakt money m
CH
CH
PMG Fonds Management AG/Switzerland
Pricewaterhou seCoopers AG/Switzerlan d
Bank J Safra Sarasin AG
MRB BENNO Vermogensver 2/15/06 BRUENDLER waltungs AG
-
PMG Fonds Switzerland Management AG
Zurich
ANDRES HEUSSER
Undefined Equity
+41 (044) 2152838
www.pmgfonds.ch
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Coffee - UBS ETC Coffee is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR/Switzerla Coffee Hedged EUR Total Return Index, which provides access to the Coffee commodity market in euro.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Corn - UBS ETC Corn is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerland Components USD Total Return Corn Index, which provides access to the Corn commodity market in US Dollar.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
Company Telephone Number
Commodity
41-44-239-7740
Company's Web Security's Name Address
Fund's Description
Country
www.ubs.com/et UBS ETC Corn - UBS ETC Corn is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Corn c EUR Hedged EUR Total Return Index, which provides access to the Corn commodity market in Euro. Aerius Investment Holding AG/F
AERIUS Investment Holding AG is a closed-end investment fund company incorporated in Switzerland. The Fund's objective is to acquire stakes in undervalued European listed companies.
Ultimate Country of Country of Incorporation Incorporation of Parent Company
Fund's Administrator
Fund's Auditor
Fund's Prime Broker
Fund's Custodian
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's Management Company
Fund's CoManager
Manager's Country
Manager's City Name
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
SWITZERLAND
CH
-
-
-
-
-
-
-
-
-
-
Switzerland
Zug
Multi-Strat/Style
-
-
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Gold - UBS ETC Gold is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Hedged Gold CHF Total Return Index, which provides access to the Gold commodity market in Swiss Francs.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Wheat - UBS ETC Wheat is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerlan Components USD Total Return Wheat Index, which provides access to the Wheat commodity market in US Dollar.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC UBS ETC Precious Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Precious Metals - CMCI Precious Metals Hedged EUR Total Return Index, which provides access to the Precious Metals commodity market in c EUR/ Euro.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
OTI Energy AG is a Swiss investment company, with the scope to invest in companies worldwide, which are predominantly active in the energy sector, in particular in the extraction, distribution and commerce of communication. However, the company SWITZERLAND is free to
CH
-
-
Ernst & Young -
Swissfirst Bank AG
-
-
-
-
Optical Technology AG
Germany
Jena
Closed-end Funds 44-20-7163-4000 -
OTI Energy AG
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Gold - UBS ETC Gold is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerland Components USD Total Return Gold Index, which provides access to the Gold commodity market in US Dollar.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Coffee - UBS ETC Coffee is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Coffee Hedged CHF Total Return Index, which provides access to the Coffee commodity market in Swiss Francs.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC www.ubs.com/et Soybean Oil c USD
UBS ETC Soybean Oil is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND Components USD Total Return Soybean Oil Index, which provides access to the Soybean Oil commodity market in US Dollar.
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC www.ubs.com/et UBS ETC Precious Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg Precious Metals SWITZERLAND c CMCI Precious Metals USD Total Return Index, which provides access to the Precious Metals commodity market in US Dollar. USD/
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Wheat - UBS ETC Wheat is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Wheat Hedged CHF Total Return Index, which provides access to the Wheat commodity market in Swiss Francs.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Wheat - UBS ETC Wheat is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR Wheat Hedged EUR Total Return Index, which provides access to the Wheat commodity market in Euro.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Corn - UBS ETC Corn is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Corn c CHF Hedged CHF Total Return Index, which provides access to the Corn commodity market in Swiss Francs.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
UBS ETC UBS ETC Precious Metals is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg www.ubs.com/et Precious Metals - CMCI Precious Metals Hedged CHF Total Return Index, which provides access to the Precious Metals commodity market in c CHF Swiss Francs.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
0800 850 050 Tel
www.zkb.ch
SWITZERLAND
CH
CH
-
-
-
Zuercher Kantonalbank
Zuercher ROMAN Kantonalbank GYSLER
4/01/12
-
BALFIDOR Switzerland Fondsleitung AG
Zurich
Commodity
UBS Index Solutions - Silver is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically UBS Index +41-44-234 87 99 www.ubs.com/etf allocated silver in standard bars (London Bullion Market Association). The silver is stored in high-security vaults in Switzerland. SWITZERLAND Solutions - Silver Ot
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young AG
UBS AG
UBS Global Asset Management UK
-
-
-
UBS Fund Management Switzerland AG
-
Commodity
0800 850 050 Tel
www.zkb.ch
ZKB Silver ETF USD
ZKB Silver ETF USD is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in silver and SWITZERLAND replicates its value with 1 unit reflecting the value of around 10 ounces of silver.
CH
CH
-
-
-
Zuercher Kantonalbank
-
ROMAN GYSLER
4/01/12
-
ZKB Gold Switzerland ETF/Switzerland
Basel
Commodity
0800 850 050 Tel
www.zkb.ch
ZKB Silver ETF EUR
ZKB Silver ETF EUR is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in silver and SWITZERLAND replicates its value with 1 unit reflecting the value of around 10 ounces of silver.
CH
CH
-
-
-
Zuercher Kantonalbank
-
ROMAN GYSLER
4/01/12
-
ZKB Gold Switzerland ETF/Switzerland
Basel
Commodity
0800 850 050 Tel
www.zkb.ch
ZKB Silver ETF CHF hedged
ZKB Silver ETF (CHF) hedged is an exchange traded fund incorporated in Switzerland. The Fund invests exclusively in silver and replicates its value with one unit that equals 100 grams.
SWITZERLAND
CH
CH
-
-
-
Zuercher Kantonalbank
Zuercher Kantonalbank
-
-
-
Zuercher Kantonalbank
-
Commodity
+41 58 426 6000
www.jbfundnet.co Julius Baer Julius Baer Precious Metals Fund - JB Physical Silver Fund is an ETF incorporate d in Switzerland. The Fund invests only in m Precious Metals - physically allocated silver, primaril y in standard 1000-ounce bars. The silver is stored in high-security vaults in S witzerland.
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Swiss & Bank Julius Baer Global Asset & Co Ltd Managemen
MARCEL 1/08/10 WEIDINGER
-
Swiss & Global Asset Switzerland Management Ltd
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Silver c GBP
UBS ETC Silver GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI SWITZERLAND Components USD Total Return Silver Index, which provides access to the Silver commodity market in Sterling.
CH
CH
-
-
-
-
-
-
-
-
UBS AG
Switzerland
Zurich
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Silver - UBS ETC Silver is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c EUR/Switzerla Hedged Silver EUR Total Return Index, which provides access to the Silver commodity market in Euro.
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
Commodity
0800 850 050 Tel
www.zkb.ch
ZKB Silver ETF (EUR) hedged is an exchange traded fund incorporated in Switzerland. The Fund invests exclusively in silver SWITZERLAND and replicates its value with one unit that equals 10 ounces.
CH
CH
-
-
-
Zuercher Kantonalbank
Zuercher Kantonalbank
-
-
-
Zuercher Kantonalbank
-
-
Commodity
UBS Index UBS Index Solutions - Silver (CHF) hedged is an exchange-traded fund incorporated in Switzerland. The fund invests only in +41-44-234 87 99 www.ubs.com/etf Solutions - Silver physically allocated Silver in standard bars (London Bullion Market Association). The Silver is stored in high-security vaults in C Sw
SWITZERLAND
CH
CH
UBS Fund Management Switzerland AG
Ernst & Young AG
UBS AG
UBS ETF
-
-
-
UBS Fund Management Switzerland AG
-
-
Commodity
+41 58 426 6000
www.jbfundnet.co Julius Baer Julius Baer Precious Metals Fund - JB Physical Silver Fund is an ETF incorporate d in Switzerland. The Fund invests only in m Precious Metals - physically allocated silver, primaril y in standard 1000-ounce bars. The silver is stored in high-security vaults in S witzerland.
SWITZERLAND
CH
CH
RBC Investor Services Bank SA/Switzerland
KPMG Audit
-
Swiss & Bank Julius Baer Global Asset & Co Ltd/Zurich Managemen
MARCEL 1/06/10 WEIDINGER
-
Swiss & Global Asset Switzerland Management Ltd
Zurich
Commodity
41-44-239-7740
UBS ETC 2x UBS ETC 2x Short CMCI WTI Crude Oil Index - 3 Month is an open-end exchange traded commodity incorporated in www.ubs.com/et Short CMCI WTI Switzerland. The objective of this product is to provide minus two times (-2x) the performance of the underlying commodity c Crud index on a daily basis.
SWITZERLAND
CH
CH
-
-
-
-
-
-
UBS ETF
Zurich
ZKB Silver ETF
ZKB Silver ETF EUR hedged
ZKB Silver ETF is an open-end exchange traded fund domiciled in Switzerland. The Fund invests exclusively in silver and replicates its value with one unit that equals 100 grams.
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |
-
-
-
-
Switzerland
Company Telephone Number
Company's Web Security's Name Address
Fund's Description
Country
Derivative-Asset Alloc
41-61-288-4910
www.ubs.com
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Silver - UBS ETC Silver is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c CHF Hedged Silver CHF Total Return Index, which provides access to the Silver commodity market in Swiss Francs.
Commodity
41-44-239-7740
www.ubs.com/et UBS ETC Silver - UBS ETC Silver is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI c USD/Switzerla Components USD Total Return Silver Index, which provides access to the Silver commodity market in US Dollar.
Precious Metals
41 44 227 55 55
-
Precious Metals
Commodity
Precious Metals
Tel. +41 43 888 99 40
41-44-225-3790 Tel
Tel: 41-22-3609400
www.quantex.ch
The Falcon Gold Equity Fund is an open-end investment fund incorporated in Switzerland. The fund invests mainly in gold mining stocks world-wide. However, up to 25% of the fund's assets can be invested in companies which extract other precious/non-ferrous
AMG Gold Minen AMG Gold, Minen & Metalle is open-end investment fund incorporated in Switzerland. The Fund's objective is capital & Metalle appreciation and income. The Fund invests in gold, mines and other metals.
www.gmefund.com
GEM Global Metals Exploration
GEM Global Metals Exploration Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in metals mining companies worldwide. These companies are primarily engaged in e
BBGI Share Gold (USD) is one of the BBGI FUND umbrella fund segments. Its objective is to deliver long-term growth using BBGI Share Gold diversified investments in the gold or precious metal business. At least two-thirds of its assets are invested in shares or other USD equi
-
41-22-595-96-11 www.bbgi.ch
Precious Metals
+41 800 850 050
ZKB Fonds www.zkb.ch/fond Global s Megatrends -
Commodity
41-44-239-7740
UBS ETC 2x www.ubs.com/et Long Linked to c the
Fund's Investment Advisor
Fund's Manager
Fund's Manager Start Date
Fund's CoManager
Fund's Management Company
Manager's Country
Manager's City Name
-
-
-
UBS AG/Bern
-
-
-
-
UBS Fund Management Switzerland AG
Switzerland
Basel
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
SWITZERLAND
CH
CH
-
-
-
-
UBS AG
-
-
-
UBS AG
Switzerland
Zurich
SWITZERLAND
CH
AE
Falcon Fund Pricewaterhou Management/Switzerl secoopers and Ltd Accountants
Falcon Private Bank Ltd/Switzerland
Falcon Private JOSEPH Bank Ltd/India FOSTER
6/19/92
-
Falcon Fund United States Management AG
New York
CH
Schweizerische Gesellschaft Fur Kapitalanlagen AG/Switzerland
Credit Suisse AG Quantex AG
PETER FRECH
9/01/08
-
Credit Suisse Funds AG
Switzerland
St-Cergue
BERNHARD GRAF
1/01/12
FRITZ EGGIMANN
LB Swiss Investment AG/Switzerland
Switzerland
Zurich
Geneva
-
SWITZERLAND
SWITZERLAND
CH
CH
CH
DE
FR
Pricewaterhou seCoopers AG/Switzerlan d
LB Swiss Investment AG/Switzerland
-
Bank J Safra Sarasin AG
AMG Analysen & Anlagen AG/Swit
CACEIS SA/Switzerland
-
-
Banque Benedict DOLEFIN Hentsch & CIE SA/Switzerlan SA d
-
-
Banque Benedict Hentsch & CIE Switzerland SA
-
Banque Cantonale Vaudoise
BBGI Group FERNANDO SA/Switzerlan GARCIA d
-
-
BBGI Group SA/Switzerland
CH
-
Gerifonds
ZKB Fonds Aktien Gold is an open-ended investment company incorporated in Switzerland. The Fund's aim is to generate long-term capital growth through active management by investing inshares of companies companies in the precious metals industry (in partic
SWITZERLAND
CH
CH
Zuercher Kantonalbank
-
-
Zuercher Kantonalbank
Zuercher MICHAEL Kantonalbank VARGA
1/01/12
-
BALFIDOR Switzerland Fondsleitung AG
Zurich
UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Gold Index is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide (2x) the performance of the underlying commodity index on a daily basis.
SWITZERLAND
CH
CH
-
-
-
-
-
-
-
-
UBS AG
Switzerland
Zurich
CH
CH
Schweizerische Gesellschaft Fur Kapitalanlagen AG/Switzerland
Pricewaterhou seCoopers AG/Switzerlan d
Credit Suisse AG Quantex AG
PETER FRECH
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Credit Suisse Funds AG
Switzerland
St-Cergue
SWITZERLAND
CH
CH
Gerifonds SA/Switzerland
Ernst & Young -
Banque Cantonale Vaudoise
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PETER BRAENDLE
1/01/05
BEN Swisscanto Asset HAUZENBERGE Switzerland Management AG R
Zurich
SWITZERLAND
CH
CH
UBS Fund Services Luxembourg SA
Gbr Ernst & Young Ag/basel
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UBS AG
UBS Global Asset Management
MARK ROGGENSIN 10/01/05 GER
UBS Fund URS ANTONIOLI Management Switzerland AG
Switzerland
Basel
CH
Credit Suisse AG
KPMG Klynveld Peat Marwick Goerdeler SA
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Credit Suisse Zurich
Not Disclosed
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Credit Suisse Funds AG
United Kingdom
London
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Schweizerisch FLORIAN Credit Suisse AG e Gesellschaft SIEGFRIED Fu
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Schweizerische Gesellschaft Fur Kapitalanlagen AG/Switzerland
Switzerland
Zurich
Quantex Strategic Precious Metal Fund USD is an open-end investment fund incorporated in Switzerland. The Fund's objective Quantex Strategic is long-term capital appreciation. The Fund invests two-thirds of its assets in companies involved in precious metals exploration SWITZERLAND Precious Met an
www.quantex.ch
Precious Metals
Tel: +41 58 344 49 00
Swisscanto (CH) Equity Fund Gold is an open-end investment fund incorporated in Switzerland. The objective is long-term www.swisscanto. Swisscanto CH capital growth. The Fund invests no less than 2/3 of its assets in equities issued by companies that are primarily engaged in ch Equity Fund Gold mining, p
Precious Metals
41-61-288-4910
www.ubs.com
41-44-335-11-11 www.creditTel suisse.com
Fund's Custodian
SWITZERLAND
Tel. +41 43 888 99 40
Precious Metals
Fund's Prime Broker
KPMG Fides Management AG
Precious Metals
UBS CH Equity Fund - Gold P
Fund's Auditor
CH
Quantex Strategic Precious Metal Fund CHF is an open-end investment fund incorporated in Switzerland. The Fund's objective Quantex Strategic is long-term capital appreciation. The Fund invests two-thirds of its assets in companies involved in precious metals exploration SWITZERLAND Precious Met an
www.lbswiss.ch
Fund's Administrator
CH
RoPAS CH RoPAS (CH) Institutional Fund - Strategic Investments is an open-end fund incorporated in Switzerland. The objective of the SWITZERLAND Institutional Fund - fund is to invest into stocks book-entry securities which are traded on the exchange or other markets open to the public. It also
Falcon Gold Equity Fund
Ultimate Country of Country of Incorporation Incorporation of Parent Company
UBS CH Equity Fund-Gold P is an open-end fund incorporated in Switzerland. The Fund invests primarily in the gold mining, processing and marketing sectors. The Fund chooses companies with good market positions, quality management and high income. UBS (CH
Aberdeen Swiss Equity Fund Global Gold is incorporated in Switzerland. The Fund invests worldwide in equities issued by Aberdeen Swiss companies involved in mining,processing or trading in precious metals especially gold. The Funds invests in stocks based on Funds Global Go geographica
SWITZERLAND
CH
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Precious Metals
Tel. +41 (0)44 224 20 50
www.preciouscap Precious Capital .com Global Mining
Precious Capital Global Mining and Metals Fund is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve capital appreciation over the longer term through investments in equities operating in the Mining Sector globally.
SWITZERLAND
CH
CH
KPMG Swiss Investment Co Klynveld Peat SIC Marwick Goerdeler SA
Commodity
41-44-239-7740
UBS ETC 2x www.ubs.com/et Long Linked to c the
UBS ETC 2x Long Linked to the UBS Bloomberg CMCI Silver Index is an open-end exchange traded commodity incorporated in Switzerland. The objective of this product is to provide (2x) the performance of the underlying commodity index on a daily SWITZERLAND basis.
CH
CH
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UBS AG
Switzerland
Zurich
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KPMG Klynveld Peat Marwick Goerdeler SA
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Credit Suisse AG -
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Credit Suisse Funds AG
Switzerland
Zurich
International Debt
41-44-335-11-11 www.creditTel suisse.com
OLZ EFFICIENT OLZ EFFICIENT WORLD速 BOND GOVERNMENT LONG TERM is an open-end investment fund incorporated in WORLD速 BOND Switzerland. The Fund's objective is to provide exposure to long term bonds denominated in the currency of major developed GOVE countries (excluding CHF long term bo
SWITZERLAND
CH
CH
Q.M.S Advisors Av. C.-F. Ramuz, 85 | 1009, Pully - CH | tel: +41 (0)78 922 08 77 | +41 (0)21 711 40 89 | e-mail: info@qmsadv.com |