Coutts Bank / FidFund Management SA / Swiss Life Funds AG / DZ PRIVATBANK / Bond Global Swiss Life Funds / Pfäffikon SZ Luxembourg / AXA ROSENBERG EQUITY ALPHA TRUST / M&G Investment Funds / BGG Banque Genevoise de Gestion / Carnegie Fund Services SA / Schroder & Co Bank AG / International Growth Fund M&G Investment Funds / Merrill Lynch Investment Managers Limited / Financial Services Fund Merrill Lynch International Investment Funds / Bond Sterling Swiss Life Funds / G European Fund M&G Investment Funds / Banque Privée Edmond de Rothschild SA / Bank Morgan Stanley AG / Rogers International Commodity Index Fund / Merrill Lynch International Investment Funds / Fortis Banque (Suisse) SA / Equity Pacific Swiss Life Funds / G American Fund M&G Investment Funds / Morgan Stanley / FIRST INDEPENDENT FUND SERVICES / Equity Diversified Fund Merrill Lynch International Investment Funds / Julius Baer / Fortis Foreign Fund Services AG / HSBC Private Bank (Suisse) SA / Julius Bär Investmentfonds-Dienstleistung AG / UBS Fund Management (Switzerland) AG / Globvest Funds / Ernst AG / Equity Japan Swiss Life Funds / SIA Funds AG / /
Continent
Asia / Europe / /
Country
Switzerland / France / United States / Guernsey / United Kingdom / Luxembourg / Schweiz / Ireland / /
Currency
EUR / /
Event
Reorganization / /
Organization
ML Latin American Fund / Special Situations Fund / INTERNATIONAL SELECTION FUND / HSBC Trading AdvantEdge Fund / MONT BLANC MULTI-STRATEGY FUND / Japan Smaller Companies Fund / /
Foreign investment funds Changes - November 2006 Authorized for the distribution in Switzerland: • All-Star Europe