Euro Equity Fund / Dresdner Bank (Schweiz) AG / Traditional Funds plc / Credit Suisse Asset Management Funds / EFG Bank / Crédit Agricole (Suisse) SA / Brandywine Global Equity Fund / INVESCO GT Investment Fund / MU Japan Equity VALUE Fund / Batterymarch International Large Cap Fund / LCF EDMOND DE ROTHSCHILD PRIFUND - BRIC EQUITIES / U.S. Adjustable Rate Income Fund / WMP Global Equity Fund / Pictet Funds / Julius Baer / Vontobel Fonds Services AG / INVESCO Asset Management (Switzerland) Ltd. / INVESCO Asian Equity Fund / ABN AMRO Alternative Investments / Global Investors Series plc. / JPMorgan Funds / Global Smaller Companies / Batterymarch Emerging Markets Equity Fund / Thames River High Income Fund / Continental European Equities / J.P. Morgan (Suisse) SA / INVESCO Funds / Basler Kantonalbank / Banque Genevoise de Gestion / Euro StocksPLUS Total Return Fund / MCT Asset Management SA / ABN AMRO Funds / INVESCO Continental European Equity Fund / Liechtensteinische Landesbank (Schweiz) AG / Latin America Select Equity Fund / M&G Optimal Income Fund / DZ PRIVATBANK / European Sustainable Equities / JPMorgan Investment Funds / Behavioural Finance Japan Fund / J.P. Morgan / Investors Series plc. / Petercam Private Bank (Switzerland) SA / Foreign Fund Services AG / AIG Fondsleitung (Schweiz) AG / INVESCO US Small Cap Equity Fund / Banque Privée Edmond de Rothschild SA / PIMCO Funds / ClearBridge U.S. Fundamental Value Fund / Legg Mason Global Funds Public Limited Company / BSI SA / Switzerland Equity Fund / Fortis Foreign Fund Services AG / UBS Fund Management (Switzerland) AG / INVESCO UK Equity Fund / CREDIT AGRICOLE FUNDS / St. Gallen Vontobel Fonds Services AG / MU JAPAN FUND PLC / SWISSCANTO (LU) PORTFOLIO FUND / M&G Investment Funds / BNP Paribas (Suisse) SA / Batterymarch U.S. Large Cap Fund / BLUEBAY FUNDS / ABN AMRO Active Alpha Fund / Credit Suisse / BNP PARIBAS SECURITIES SERVICES S.A. / Banca Popolare di Sondrio / JF Japan Diversified Fund / U.S. Large Cap Growth Fund / ABN Amro Bank / Julius Bär Investmentfonds-Dienstleistung AG / /
Continent
EUROPE / /
Country
Switzerland / Netherlands / Japan / Liechtenstein / China / Deutschland / Turkey / Russia / United States / Luxembourg / Schweiz / Ireland / /
Organization
Emerging Market Local Currency Bond Fund / Balius Sector Rotation Fund / Bond Fund / ABN AMRO Opportunity Driven Fund / ClearBridge U.S. Appreciation Fund / U.S. Aggressive Growth Fund / Henderson Horizon Fund / WORLD FUND / Ireland Fund / Thames River Japan Fund / Russia Fund / Global Investors Fund / Strategies Fund / BlueBay Emerging Market Select Currency Bond Fund / Thames River European Fund / Czech Crown Bond Fund / Euro Investment Grade Credit Fund / Western Asset Inflation Management Fund / EFG Multi-Manager Fund / Global Real Estate Securities Fund / Allianz Global Investors Fund / Global Stockpicker Fund / UK Sterling Investment Grade Credit Fund / Eastern European Fund / PORTFOLIO FUND / Europe Special Situations Fund / Global Strategic Bond Fund / Global Bond Fund / Euro Long Average Duration Fund / US Dollar Reserve Fund / Western Asset Investment Grade Total Return Bond Fund / Equity GARP Fund / Global Short Average Duration Fund / Euro Liquid Reserve Fund / Thames River Global Bond Fund / EuriborPLUS Fund / Vontobel Fund / Global Emerging Markets Fund / Global Capital Preservation Fund / Euro Real Return Fund / UK Sterling Long Average Duration Fund / ABN AMRO Global Long Short Equity Strategy Fund / BO FUND / Global High Yield Bond Fund / /
Person
Linked Bonds (Sfr) / Parvest Dynamic Currencies / Succursale de Zurich / EDMOND DE ROTHSCHILD PRIFUND / /
Foreign investment funds Changes - January/February 2007 Authorized for the distribution in Switzerland: • • •