Bank CIC (Schweiz) AG / Union Investment (Schweiz) AG / CAAM FUNDS / UBS / Martin Currie Global Funds / Pacific Fund / Credit Suisse Asset Management Funds AG / Petercam Private Bank (Switzerland) SA / Fidelity Active Strategy - Europe Fund / Crédit Agricole (Suisse) SA / Europe Property Equity Fund / DWS Schweiz GmbH / Banque Privée Edmond de Rothschild SA / NATIXIS International Funds / Pictet Funds SA / MELCHIOR SELECTED TRUST / RBC Dexia Investor Services Bank S.A. / UCITS GCC Fund / BSI SA / Yield Bond Fund / Julius Baer / Fortis Foreign Fund Services AG / Zürich Luxembourg / Indian Equity Fund / Emerging Markets Fund / Zürich Deutschland / RBS / Global Equity Value Fund / JPMorgan Funds / Commerzbank (Schweiz) AG / INDEPENDENT FUND SERVICES AG / Generali Investments SICAV - Euro Equities / JF ASEAN Equity Fund / UCITS UBS Fund Management (Switzerland) AG / Bank AG / J.P. Morgan (Suisse) SA / Global Emerging Markets Bond Fund / Banque Safdié SA / HSBC Global Investment Funds / Zürich Luxembourg Liechtensteinische Landesbank (Schweiz) AG / Schroder & Co Bank AG / Zürich Ireland / Pfäffikon Luxembourg UCITS Schroder Alternative Solutions / ABN AMRO Funds / NATIXIS International Funds (Lux) I - Westpeak Japanese Equities Fund / Middle Eastern Equity Fund / Chinese Equity Fund / Responsible World Equity Fund / Denmark Equity Fund / Zürich Deutschland DWS Schweiz GmbH / Latin American Equity Fund / Optimised European Equity Fund / PETERCAM B FUND / HSBC Private Bank (Suisse) SA / Julius Bär Investmentfonds-Dienstleistung AG / Genève 3 Luxembourg NATIXIS International Funds / /
Continent
Asia / /
Country
Switzerland / Brazil / United Kingdom / Luxembourg / /
Facility
Tower Fund / /
Organization
Multi Asset Fund / Asian Property Share Fund / Japan Opportunities Fund / Bond Fund / Corporate Bond Fund / I - Loomis Sayles U.S. Investment Grade Core Fund / Smaller Companies Fund / Europe Fund / Japan Advantage Fund / Asian Opportunities Fund / Asian Smaller Companies Fund / Sterling Financials Bond Fund / Europe Equity Revival Fund / Canadian Opportunities Fund / Japan Fund / Tower Fund / Europe Equity Dynamic Fund / Indian Opportunities Fund / North American Opportunities Fund / Optimised European Market Neutral Fund / Local Currency Debt Fund / Zürich Luxembourg UCITS GCC Fund / Pakistan Opportunities Fund / Japanese Equities Fund / Japanese Smaller Companies Fund / World Bond Fund / I - Hansberger Global Emerging Markets Fund / I - Oakmark U.S. Value Opportunities Fund / /
Foreign collective investment schemes Changes - November, 2008 Approved for distribution in or from Switzerland: ·