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Foreign investment funds Changes - Mai 2006 Authorized for the distribution in Switzerland: • BSI-Multinvest - Global Equities
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Document Date: 2008-12-29 02:57:24

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City

Bern / /

Company

Credit Suisse Asset Management Funds / LONG-INVEST PCC LIMITED / Lynch International Investment Funds / Schroder Special Situations Fund / Merrill Lynch International / Fixed Income Fund Merrill Lynch International Investment Funds / Dexia Privatbank / Global Prestige Credit Suisse Equity Fund / India Fund Merrill Lynch International Investment Funds / Schroder & Co Bank AG / Emerging Markets Value Portfolio ACM Bernstein Value Investments / American Value Portfolio ACM Bernstein Value Investments / Merrill Lynch Investment Managers Limited / Global Growth Fund Merrill Lynch International Investment Funds / European Value Portfolio ACM Bernstein Value Investments / Activest Investmentgesellschaft Schweiz AG / Deka(Swiss) Privatbank AG / Credit Suisse Equity Fund / ACM Bernstein Value Investments / Pictet Funds SA / Merrill Lynch International Investment Funds / Absolute Return Fund Merrill Lynch International Investment Funds / BSI SA / Sparx Funds plc / Fortis Foreign Fund Services AG / UOB Global Strategies Funds Plc / /

Country

Switzerland / Germany / Luxembourg / Schweiz / /

Organization

Greater China Fund / Credit Suisse Bond Fund / /

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