Credit Suisse Fund / Fixed Income Fund / Credit Suisse Asset Management Funds / BRIC SCHRODER INTERNATIONAL SELECTION FUND / Management American Growth Fund J O Hambro Capital Management / Emerging Local Currency Debt Pictet Funds / Long Short Equity Fund / NORDEA 1 - Emerging / ASIA PACIFIC PROPERTY SECURITIES / Dexia Privatbank / J O Hambro Capital Management / Schroder & Co Bank AG / GAM Anlagefonds AG / Nordea Bank S.A. / Security Pictet Funds / Harcourt Investment Consulting AG / SCHRODER INTERNATIONAL SELECTION FUND / EUR Inflation Linked Bonds Pictet Funds / Bank Morgan Stanley AG / Pictet Funds SA / Asian Local Currency Debt Pictet Funds / Fortis Banque (Suisse) SA / LOMBARD ODIER DARIER HENTSCH FUND MANAGERS SA / UK Equity Income Fund J O Hambro Capital Management / Morgan Stanley / Liechtensteinische Landesbank (Schweiz) AG / GL Funds / Julius Baer / Fortis Foreign Fund Services AG / EUROPEAN PROPERTY SECURITIES / Julius Bär Investmentfonds-Dienstleistung AG / UBS Fund Management (Switzerland) AG / DWS Investments / EUR Asset Backed Securities Pictet Funds / /
Country
Switzerland / United States / United Kingdom / Luxembourg / Schweiz / Ireland / /
Organization
Luxembourg Fund / Capital Management UK Umbrella Fund / Responsibility Fund / Convertible Bond Fund / Global CTA Fund / Portfolio Fund / Europe Fund / INTERNATIONAL BOND FUND / Hambro Capital Management UK Umbrella Fund / Neutral Fund / INTERNATIONAL SELECTION FUND / Asia Fund / GAM Star Fund / EUROPEAN BOND FUND / Natural Resources Fund / /
Foreign investment funds Changes - August 2006 Authorized for the distribution in Switzerland: • • •