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Foreign Collective Investment Schemes Authorised by FINMA for Offering in Switzerland

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Foreign Collective Investment Schemes Authorised by FINMA for Offering in Switzerland Foreign collective investment schemes authorised by FINMA for offering in Switzerland (Foreign collective investment schemes approved for offering in Switzerland are not subject to the supervision of the Swiss Financial Market Supervisory Authority, but to the supervision exercised by the competent authority in their home country. Applicable home country provisions with regard to supervision and organisation as well as investment policy of the collective investment scheme are in general equivalent to those applicable in Switzerland, but they may differ in detail.) Foreign open-ended collective investment schemes (Art. 119 para. 1 CISA) Name of individual fund or sub-fund Name of the umbrella FINMA-ID Country Representatives UCITS (eurocompatible) and Swiss securities funds equivalents NON-UCITS, traditional investments NON-UCITS for alternative investments 3V Invest Swiss Small & Mid Cap F00138735 Luxemburg LLB Swiss Investment AG X AAM European Equities F01064038 Frankreich ACOLIN Fund Services AG X Abaris Biotechnology Opportunities F01319404 Luxemburg 1741 Fund Solutions AG X Abaris Defensive Equity F01218127 Luxemburg 1741 Fund Solutions AG X Abaris Emerging Markets Equity F01074496 Luxemburg 1741 Fund Solutions AG X Abaris Technology Opportunities F01194969 Luxemburg 1741 Fund Solutions AG X ACATIS AI BUZZ US Equities F01207177 Deutschland 1741 Fund Solutions AG X ACATIS AI Global Equities F01182153 Deutschland 1741 Fund Solutions AG X ACATIS AKTIEN GLOBAL FONDS F00144570 Deutschland 1741 Fund Solutions AG X Acatis Asia Pacific Plus Fonds F01074730 Deutschland 1741 Fund Solutions AG X ACATIS Datini Valueflex Fonds F01201524 Deutschland 1741 Fund Solutions AG X ACATIS Fair Value Aktien Global F00142393 Liechtenstein 1741 Fund Solutions AG X ACATIS GANÉ VALUE EVENT FONDS F00177295 Deutschland 1741 Fund Solutions AG X ACATIS Global Value Total Return F01170185 Deutschland 1741 Fund Solutions AG X 05.10.2021 / 03:30 1/595 Foreign collective investment schemes authorised by FINMA for offering in Switzerland Foreign open-ended collective investment schemes (Art. 119 para. 1 CISA) Name of individual fund or sub-fund Name of the umbrella FINMA-ID Country Representatives UCITS (eurocompatible) and Swiss securities funds equivalents NON-UCITS, traditional investments NON-UCITS for alternative investments ACATIS IfK Value Renten F00163787 Deutschland 1741 Fund Solutions AG X ACATIS India Value Equities F01105547 Deutschland 1741 Fund Solutions AG X ACATIS Qilin Marco Polo Asien Fonds F01267978 Deutschland 1741 Fund Solutions AG X Allianz Euro Oblig Court Terme ISR F01219505 Frankreich BNP PARIBAS SECURITIES SERVICES, Paris, X succursale de Zurich Allianz Euro Rentenfonds F00137286 Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, X succursale de Zurich Allianz Europazins F00137288 Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, X succursale de Zurich Allianz Fonds Schweiz F00137283 Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, X succursale de Zurich Allianz Internationaler Rentenfonds F00137289 Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, X succursale de Zurich Allianz Nebenwerte Deutschland F00176925 Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, X succursale de Zurich Allianz Valeurs Durables F01210070 Frankreich BNP PARIBAS SECURITIES SERVICES, Paris, X succursale de Zurich Allianz Vermögensbildung Europa F00141684 Deutschland BNP PARIBAS SECURITIES SERVICES, Paris, X succursale de Zurich AMG Schweizer Perlen Fonds F00146140 Liechtenstein LLB Swiss Investment AG X AMUNDI 12 M F01027439 Frankreich CACEIS (Switzerland) SA X Amundi ABS F01168704 Frankreich CACEIS (Switzerland) SA X 05.10.2021 / 03:30 2/595 Foreign collective investment schemes authorised by FINMA for offering in Switzerland Foreign open-ended collective investment schemes (Art. 119 para. 1 CISA) Name of individual fund or sub-fund Name of the umbrella FINMA-ID Country Representatives UCITS (eurocompatible) and Swiss securities funds equivalents NON-UCITS, traditional investments NON-UCITS for alternative investments AMUNDI CASH INSTITUTIONS SRI F01027429 Frankreich CACEIS (Switzerland) SA X AMUNDI EURO LIQUIDITY SRI F01016939 Frankreich CACEIS (Switzerland) SA X AMUNDI EURO LIQUIDITY-RATED F01015699 Frankreich CACEIS (Switzerland) SA X SRI AMUNDI INTERINVEST F00156287 Luxemburg CACEIS (Switzerland) SA X AMUNDI OBLIG INTERNATIONALES F01050239 Frankreich CACEIS (Switzerland) SA X AMUNDI OBLIG MONDE F01314778 Frankreich CACEIS (Switzerland) SA X Amundi Rendement Plus F01114525 Frankreich CACEIS (Switzerland) SA X AMUNDI SOCIAL BONDS F01341825 Frankreich CACEIS (Switzerland) SA X AMUNDI STAR 1 F01316736 Frankreich CACEIS (Switzerland) SA X AMUNDI STAR 2 F01166174 Frankreich CACEIS (Switzerland) SA X AMUNDI STAR 3 F01316449 Frankreich CACEIS (Switzerland) SA X AMUNDI ULTRA SHORT TERM BOND F01064044 Frankreich CACEIS (Switzerland) SA X SRI Anaxis Income Advantage F01170914 Frankreich ACOLIN Fund Services AG X Anaxis Short Duration F01074915 Frankreich ACOLIN Fund Services AG X Aquila International Fund - Corby Swiss F00163643 Liechtenstein LLB Swiss Investment AG X Equity (CHF) Aramea Rendite Plus F01056571 Deutschland ACOLIN Fund Services AG X ASCRIBO Fund F01166092 Liechtenstein LLB Swiss Investment AG X 05.10.2021 / 03:30 3/595 Foreign collective investment schemes authorised by FINMA for offering in Switzerland Foreign open-ended collective investment schemes (Art. 119 para. 1 CISA) Name of individual fund or sub-fund Name of the umbrella FINMA-ID Country Representatives UCITS (eurocompatible) and Swiss securities funds equivalents NON-UCITS, traditional investments NON-UCITS for alternative investments ASIA PACIFIC PERFORMANCE F00137189 Luxemburg Carnegie Fund Services SA X Asian Bond Opportunities UI F00184694 Luxemburg 1741 Fund Solutions AG X AvH Emerging Markets Fonds UI F01185126 Deutschland 1741 Fund Solutions AG X AXA AEDIFICANDI F00142900 Frankreich FIRST INDEPENDENT FUND SERVICES AG X AXA Framlington UK Select F00142437 Grossbritannien und Nordirland FIRST INDEPENDENT FUND SERVICES AG X Opportunities Fund AXA IM EURO SELECTION F01295459 Frankreich FIRST INDEPENDENT FUND SERVICES AG X Barings Europe Select Trust F00141710 Grossbritannien und Nordirland BNP PARIBAS SECURITIES SERVICES, Paris, X succursale de Zurich Barings German Growth Trust F00141709 Grossbritannien und Nordirland BNP PARIBAS SECURITIES SERVICES, Paris, X succursale de Zurich Barings Korea Trust F01010391 Grossbritannien und Nordirland BNP PARIBAS SECURITIES SERVICES, Paris, X succursale de Zurich Barings Strategic Bond Fund F01092214 Grossbritannien und Nordirland BNP PARIBAS SECURITIES SERVICES, Paris, X succursale de Zurich Bati Actions Investissement F01064187 Frankreich Carnegie Fund Services SA X BDL CONVICTIONS F01332895 Frankreich CACEIS (Switzerland) SA X BDL Rempart Europe F01168491 Frankreich CACEIS (Switzerland) SA X Beauregard Capital SICAV F01023252 Luxemburg Carnegie Fund Services SA X Belvoir Global Allocation Fund F01197823 Liechtenstein 1741 Fund Solutions AG X Belvoir Global Allocation II Universal F01200936 Deutschland 1741 Fund Solutions AG X 05.10.2021 / 03:30 4/595 Foreign collective investment schemes authorised by FINMA for offering in Switzerland Foreign open-ended collective investment schemes (Art. 119 para. 1 CISA) Name of individual fund or sub-fund Name of the umbrella FINMA-ID Country Representatives UCITS (eurocompatible) and Swiss securities funds equivalents NON-UCITS, traditional investments NON-UCITS for alternative investments Berenberg Aktien Global Plus F00180557 Deutschland 1741 Fund Solutions AG X Berenberg Aktien Mittelstand F01094465 Deutschland 1741 Fund Solutions AG X Berenberg Credit Opportunities F00182927 Luxemburg 1741 Fund Solutions AG X Berenberg European Focus Fund F01186698 Luxemburg 1741 Fund Solutions AG X Berenberg European Micro Cap F01186707 Luxemburg 1741 Fund Solutions AG X Berenberg European Small Cap F01186696 Luxemburg 1741 Fund Solutions AG X Berenberg Eurozone Focus Fund F01186710 Luxemburg 1741 Fund Solutions AG X Berenberg Global Focus Fund F01255737 Luxemburg 1741 Fund Solutions AG X Berenberg Sustainable EM Bonds F01197802 Luxemburg 1741 Fund Solutions AG X Berenberg Sustainable World Equities F01255743 Luxemburg 1741 Fund Solutions AG X Berenberg Variato F01255734 Luxemburg 1741 Fund Solutions AG X BEST BUSINESS MODELS SRI F00186448 Frankreich Carnegie Fund Services SA X BG LONG TERM VALUE F00182034 Frankreich RBC Investor Services Bank S.A., Esch-sur-Alzette, X Zweigniederlassung Zürich Blockchain Fund F01203818 Liechtenstein ACOLIN Fund Services AG X BNP PARIBAS AQUA F00185379 Frankreich BNP PARIBAS SECURITIES SERVICES, Paris, X succursale de Zurich BNP Paribas Smallcap Euroland ISR F01062227 Frankreich BNP PARIBAS SECURITIES SERVICES, Paris, X succursale de Zurich BONDIO Fund F01166090 Liechtenstein LLB Swiss Investment AG X 05.10.2021 / 03:30 5/595 Foreign collective investment schemes authorised by FINMA for offering in Switzerland Foreign open-ended collective investment schemes (Art. 119 para. 1 CISA) Name of individual fund or sub-fund Name of the umbrella FINMA-ID Country Representatives UCITS (eurocompatible) and Swiss securities funds equivalents NON-UCITS, traditional investments NON-UCITS for alternative investments CANDRIAM DIVERSIFIED FUTURES F00164302 Frankreich CACEIS (Switzerland) SA X CANDRIAM INDEX ARBITRAGE F00161007 Frankreich CACEIS (Switzerland) SA X CANDRIAM LONG SHORT CREDIT F00164301 Frankreich CACEIS (Switzerland) SA X CARMIGNAC COURT TERME F00187836 Frankreich
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