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Verzeichnis der Mitglieds- und Trägerunternehmen

Bank Julius Bär Deutschland AG. Frankfurt am Main. Bank of America Merrill Lynch International DAC Zweigniederlassung CACEIS Fonds Service GmbH.



Genehmigte schweizerische kollektive Kapitalanlagen

AG. RBC Investor Services Bank. S.A. Esch-sur-Alzette



Genehmigte schweizerische kollektive Kapitalanlagen

AG. RBC Investor Services Bank. S.A. Esch-sur-Alzette



Genehmigte schweizerische kollektive Kapitalanlagen

AG. RBC Investor Services Bank. S.A. Esch-sur-Alzette



Jahresberichte 2021

BVV Versicherungsverein des Bankgewerbes a.G. Berlin Deutsche Bank AG



Placements collectifs suisses approuvés

Nom du fonds ou du compartiment Nom de l'ombrelle. FINMA-ID AG. RBC Investor Services Bank. S.A. Esch-sur-Alzette



Genehmigte schweizerische kollektive Kapitalanlagen

11 sept. 2022 AG. RBC Investor Services Bank. S.A. Esch-sur-Alzette



BVV Jahresberichte 2017

25 mai 2018 BVV Versicherungsverein des Bankgewerbes a.G. Berlin ... Deutsche Bank AG



BVV Jahresberichte 2019

BVV Versicherungsverein des Bankgewerbes a.G. Berlin der Banken- und Finanzdienstleistungsbranche im Jahr ... Deutsche Bank AG



Placements collectifs suisses approuvés

Nom du fonds ou du compartiment Nom de l'ombrelle. FINMA-ID AG. RBC Investor Services Bank. S.A. Esch-sur-Alzette

Genehmigte schweizerische kollektive Kapitalanlagen

Offene kollektive Kapitalanlagen (Art. 8 KAG)

Name Einzelfonds bzw.

PlusF001567311741 Fund Solutions AGCredit Suisse (Schweiz) AGX X $NHQGURP 9HUP|JHQVIRQGVF01170337Swiss Rock Asset Management

AGCACEIS Investor Services

Bank S.A., Esch-sur-Alzette,

Admicasa Real Estate FundF01440254CACEIS Bank, Montrouge, succursale de Nyon / SuisseX X X AIB COSA Equity FundF01347702LLB Swiss Investment AGBasler KantonalbankX X X Aionite Capital FundF01310069PvB Pernet von Ballmoos AGBNP Paribas, Paris, succursale de ZurichX X

Akara Swiss Diversity Property Fund

PKF01105386Swiss Prime Site Solutions AGBanque Cantonale VaudoiseX X X Aktien Schweiz 100 equal weight ESGF011757071741 Fund Solutions AGPrivatbank Von Graffenried

AGX X

Albin Kistler Immobilien Schweiz

Alima Capital Swiss Equity Factor

Strategy FundF01291907LLB Swiss Investment AGFrankfurter Bankgesellschaft (Schweiz) AGX XX Alpina Swiss Opportunity FundF00143346LLB Swiss Investment AGBank J. Safra Sarasin AGX X

Alpinum Funds (CH) - Liquidity Fund

USDF01096532LLB Swiss Investment AGUBS Switzerland AGX X X Alpora Innovation Europa FondsF01036669LLB Swiss Investment AGBank J. Safra Sarasin AGX X AMG EuropaF00144566LLB Swiss Investment AGBank J. Safra Sarasin AGX X

1/14521.09.2023 / 03:30

Genehmigte schweizerische kollektive Kapitalanlagen

Offene kollektive Kapitalanlagen (Art. 8 KAG)

Name Einzelfonds bzw.

AMG Substanzwerte SchweizF00142813LLB Swiss Investment AGBank J. Safra Sarasin AGX X

Arfina Selection Swiss Small & Mid

Cap ESG FundF01331174PvB Pernet von Ballmoos AGCredit Suisse (Schweiz) AGX X Arnica European Opportunity FundF00144648CACEIS (Switzerland) SABank J. Safra Sarasin AGX X AXA Immovation CommercialF00146917AXA Investment Managers AXA Immovation ResidentialF01009037AXA Investment Managers

AXA Vorsorge Fonds Immobilien

SchweizF01309763AXA Investment Managers

B1 Swiss EquitiesF01428541LLB Swiss Investment AGCredit Suisse (Schweiz) AGX X X Baloise Swiss Property FundF01197852Baloise Asset Management AGUBS Switzerland AGX X Bellevue Entrepreneur SwitzerlandF00143695PMG Investment Solutions AGCACEIS Investor Services

Bank S.A., Esch-sur-Alzette,

Bergos - Alternative Credit FundF01394131CACEIS (Switzerland) SACACEIS Bank, Montrouge, succursale de Nyon / SuisseX XX Bichelsee 1899 - BalancedF00188105UBS Fund Management (Switzerland) AGUBS Switzerland AGX X X

BKB Physical Gold Fairtrade Max

HavelaarF01399417LLB Swiss Investment AGBasler KantonalbankX X

2/14521.09.2023 / 03:30

Genehmigte schweizerische kollektive Kapitalanlagen

Offene kollektive Kapitalanlagen (Art. 8 KAG)

Name Einzelfonds bzw.

Zentralschweizerischer

ImmobilienfondsF00138850Imovag Immobilien Verwaltungs

AG, LuzernLuzerner Kantonalbank AGX X

Chartvalor SmartAlphaF00143874LLB Swiss Investment AGUBS Switzerland AGX X Clientis Fonds (CH) - GrowthF014019651741 Fund Solutions AG%MQN -XOLXV %lU FRB $*X X

Colchester Emerging Local Currency

Bond FCPF01336430UBS Fund Management

(Switzerland) AGUBS Switzerland AGX X Corando Value Investment FundF001406431741 Fund Solutions AGPrivatbank Von Graffenried

AGX X

Credit Suisse 1a Immo PKF00139253Credit Suisse Funds AGCredit Suisse (Schweiz) AGX X X

Credit Suisse Real Estate Fund Green

PropertyF00146717Credit Suisse Funds AGCredit Suisse (Schweiz) AGX X

Credit Suisse Real Estate Fund

HospitalityF00164991Credit Suisse Funds AGCredit Suisse (Schweiz) AGX X

Credit Suisse Real Estate Fund

InternationalF00142516Credit Suisse Funds AGCredit Suisse (Schweiz) AGX X X

Credit Suisse Real Estate Fund

InterswissF00138909Credit Suisse Funds AGCredit Suisse (Schweiz) AGX X

Credit Suisse Real Estate Fund

LivingPlusF00145042Credit Suisse Funds AGCredit Suisse (Schweiz) AGX X

Credit Suisse Real Estate Fund

LogisticsPlusF01033166Credit Suisse Funds AGCredit Suisse (Schweiz) AGX X Credit Suisse Real Estate Fund SiatF00138953Credit Suisse Funds AGCredit Suisse (Schweiz) AGX X Cronos Immo FundF01099716Cronos Finance SABanque Cantonale VaudoiseX X Cronos Immo Fund 2F01406344Cronos Finance SABanque Cantonale VaudoiseX X X

3/14521.09.2023 / 03:30

Genehmigte schweizerische kollektive Kapitalanlagen

Offene kollektive Kapitalanlagen (Art. 8 KAG)

Name Einzelfonds bzw.

DIVAS Global Barrier Coupon FundF01182325J. Safra Sarasin

Investmentfonds AGBank J. Safra Sarasin AGX X

GRPLQLŃp 6RLVV 3URSHUP\ )XQGF01010480Solutions & Funds SABanque Cantonale VaudoiseX X

EAF comPlanF01022219UBS Fund Management

(Switzerland) AGUBS Switzerland AGX X X ENETIA Energy lnfrastructure FundF00141515GAM Investment Management (Switzerland) AGState Street Bank International ENETIA Energy Transition FundF00144453GAM Investment Management (Switzerland) AGState Street Bank International EnPa Swiss Top Picks FundF01176347LLB Swiss Investment AGBank J. Safra Sarasin AGX X EnPa Value Opportunity FundF01210071LLB Swiss Investment AGBank J. Safra Sarasin AGX X EQUINOX Aktien SchweizF001815381741 Fund Solutions AG%MQN -XOLXV %lU FRB $*X X EQUINOX Aktien Schweiz FLEXF014236451741 Fund Solutions AG%MQN -XOLXV %lU FRB $*X X EQUINOX Aktien WeltF001390821741 Fund Solutions AG%MQN -XOLXV %lU FRB $*X X EQUINOX MixedF010579581741 Fund Solutions AG%MQN -XOLXV %lU FRB $*X X FAM Swiss Long Only FundF013320961741 Fund Solutions AG%MQN -XOLXV %lU FRB $*X X FBG CHF Managed ESGF00139141LLB Swiss Investment AGFrankfurter Bankgesellschaft (Schweiz) AGX X

FBG Ertragsorientiert Konservativ

ESGF00143673LLB Swiss Investment AGFrankfurter Bankgesellschaft (Schweiz) AGX X

4/14521.09.2023 / 03:30

Genehmigte schweizerische kollektive Kapitalanlagen

Offene kollektive Kapitalanlagen (Art. 8 KAG)

Name Einzelfonds bzw.

ESGF01397203LLB Swiss Investment AGFrankfurter Bankgesellschaft (Schweiz) AGX X FBG Euro Bond ESGF00139139LLB Swiss Investment AGFrankfurter Bankgesellschaft (Schweiz) AGX X FBG Europe Equity ESGF00139283LLB Swiss Investment AGFrankfurter Bankgesellschaft (Schweiz) AGX X FBG Global Balanced Strategy ESGF00145612LLB Swiss Investment AGFrankfurter Bankgesellschaft (Schweiz) AGX X FBG Global Return Strategy ESGF00145611LLB Swiss Investment AGFrankfurter Bankgesellschaft (Schweiz) AGX X FBG US Dollar Bond ESGF00143672LLB Swiss Investment AGFrankfurter Bankgesellschaft (Schweiz) AGX X FERI Sustainable QualityF01172865LLB Swiss Investment AGBasler KantonalbankX X Finanzlab Multi Index FundF01343490LLB Swiss Investment AGFrankfurter Bankgesellschaft (Schweiz) AGX X X Fonds Immobilier Romand FIRF001388826RŃLpPp SRXU OM JHVPLRQ GH placements collectifs GEP SABanque Cantonale VaudoiseX X FS Symphonie AusgewogenF01023214LLB Swiss Investment AGBasler KantonalbankX X FS Symphonie Piano 25F01023213LLB Swiss Investment AGBasler KantonalbankX X Galileo Asia FundF01061008IPConcept (Schweiz) AGDZ PRIVATBANK (Schweiz)

AGX X

Gallus Aktien Emerging Markets AktivF01394031FundPartner Solutions (Suisse)

SABanque Pictet & Cie SAX X X

GAM Inst Schweizer

WohnbauhypothekenF00143557GAM Investment Management (Switzerland) AG%MQN -XOLXV %lU FRB $*X X X

5/14521.09.2023 / 03:30

Genehmigte schweizerische kollektive Kapitalanlagen

Offene kollektive Kapitalanlagen (Art. 8 KAG)

Name Einzelfonds bzw.

(Switzerland) AGState Street Bank International GENERALI AnlagefondsF00139009Generali Investments Schweiz

AGUBS Switzerland AGX X

GENERALI Bond Fund CHFF00142469Generali Investments Schweiz

AGUBS Switzerland AGX X

GENERALI Equity Fund SwitzerlandF00139697Generali Investments Schweiz

AGUBS Switzerland AGX X

GENERALI Short Term Bond Fund

CHFF01257093Generali Investments Schweiz

AGUBS Switzerland AGX X

besonderem RisikoF01203814PMG Investment Solutions AGCredit Suisse (Schweiz) AGX XX GF SwitzerlandF01395340Global Funds SABanque Cantonale VaudoiseX X X Global Equities Marketing PowerF012100391741 Fund Solutions AG%MQN -XOLXV %lU FRB $*X X

Good Buildings Swiss Real Estate

FundF00182131BERNINVEST AGBank J. Safra Sarasin AGX X GUTZWILLER ONEF00140245Gutzwiller Fonds Management

AGE. Gutzwiller & Cie. BanquiersX X

Helvetia 1291 FundF01401544LLB Swiss Investment AGFrankfurter Bankgesellschaft (Schweiz) AGX X

Helvetica Swiss Commercial FundF01105199Helvetica Property Investors AGBank J. Safra Sarasin AGX X

Helvetica Swiss Living FundF01209249Helvetica Property Investors AGBank J. Safra Sarasin AGX X X

6/14521.09.2023 / 03:30

Genehmigte schweizerische kollektive Kapitalanlagen

Offene kollektive Kapitalanlagen (Art. 8 KAG)

Name Einzelfonds bzw.

HSZ China FundF00144306FundPartner Solutions (Suisse)

SABanque Pictet & Cie SAX X

IF SchartenfelsF01332950J. Safra Sarasin

Investmentfonds AGBank J. Safra Sarasin AGX X X

IFS Swiss Small & Mid Cap Equity

FundF01266003LLB Swiss Investment AGBank J. Safra Sarasin AGX X Immo HelveticF00138836BERNINVEST AGBank J. Safra Sarasin AGX X

Immobilier-CH pour Institutionnels 56jF00160208Solutions & Funds SABanque Cantonale VaudoiseX X X

IMMOFONDS Schweizerischer

Immobilien-AnlagefondsF00138905Immofonds Asset Management

AGZuger KantonalbankX X

IMMOFONDS suburbanF01341449Immofonds Asset Management

AGZuger KantonalbankX X X

Industry Leader FundF013530701741 Fund Solutions AG%MQN -XOLXV %lU FRB $*X X Institutional BVG/LPP Flexible FundF00142829GAM Investment Management (Switzerland) AG%MQN -XOLXV %lU FRB $*X X X

JSS Bluevalor Sustainable Lifestyle

Brand EquityF00143132J. Safra Sarasin

Investmentfonds AGBank J. Safra Sarasin AGX X

JSS Commodity - Diversified (CHF)F00143862J. Safra Sarasin

Investmentfonds AGBank J. Safra Sarasin AGX X

JSS IF - Bonds CHF DomesticF00142720J. Safra Sarasin Investmentfonds AGBank J. Safra Sarasin AGX X X JSS IF - Bonds CHF ForeignF00142346J. Safra Sarasin Investmentfonds AGBank J. Safra Sarasin AGX X X

7/14521.09.2023 / 03:30

Genehmigte schweizerische kollektive Kapitalanlagen

Offene kollektive Kapitalanlagen (Art. 8 KAG)

Name Einzelfonds bzw.

Investmentfonds AGBank J. Safra Sarasin AGX X X JSS IF2 - Equity World ex SwitzerlandF01096307J. Safra Sarasin Investmentfonds AGBank J. Safra Sarasin AGX X X

JSS Sustainable Equity - Small & Mid

Caps SwitzerlandF01178143J. Safra Sarasin

Investmentfonds AGBank J. Safra Sarasin AGX X

JSS Sustainable Equity - SwitzerlandF00139098J. Safra Sarasin

Investmentfonds AGBank J. Safra Sarasin AGX X

JSS Sustainable Equity - Systematic

SwitzerlandF00141893J. Safra Sarasin

Investmentfonds AGBank J. Safra Sarasin AGX X

-8IH86 %b5 (G(IJ(H66 )81G

BALANCED (CHF)F01047881GAM Investment Management

(Switzerland) AGState Street Bank International -8IH86 %b5 (G(IJ(H66 )81G

EQUITY (CHF)F01079551GAM Investment Management

(Switzerland) AGState Street Bank International Kaiseregg FundF013463781741 Fund Solutions AG%MQN -XOLXV %lU FRB $*X X X Kaufmann Equity FundF013471601741 Fund Solutions AG%MQN -XOLXV %lU FRB $*X X X KMU Darlehensfonds SchweizF01440886PMG Investment Solutions AGCredit Suisse (Schweiz) AGX XX LA FONCIEREF00138915Investissements Fonciers SA%MQTXH FMQPRQMOH GH *HQqYHX X LGT (CH) Cat Bond FundF00140597Credit Suisse Funds AGCredit Suisse (Schweiz) AGX X LGT (CH) Premium Strategy GIMF01168997Credit Suisse Funds AGCredit Suisse (Schweiz) AGX X

Lienhardt & Partner Core Strategy

Fund (CSF)F00138860LLB Swiss Investment AG%MQN -XOLXV %lU FRB $*X X

8/14521.09.2023 / 03:30

Genehmigte schweizerische kollektive Kapitalanlagen

Offene kollektive Kapitalanlagen (Art. 8 KAG)

Name Einzelfonds bzw.

AGX X

LongRun - Swiss Small & Mid Cap

FundF01432144CACEIS (Switzerland) SARothschild & Co Bank AGX X

LUKB Expert-Global Convertible Bond

FundF01167652LUKB Expert Fondsleitung AGLuzerner Kantonalbank AGX X Metals Exploration FundF01011555CACEIS (Switzerland) SABanque Cantonale VaudoiseX X MobiFonds Swiss PropertyF00187577Schweizerische Mobiliar Asset

Management AGBanque Cantonale VaudoiseX X X

MV Immoxtra Schweiz FondsF00146232CACEIS (Switzerland) SACACEIS Bank, Montrouge, succursale de Nyon / SuisseX X Nerrick Swiss Equity FundF01172135GAM Investment Management (Switzerland) AGState Street Bank International New Capital Multieuropa, in Liq.F00139279UBS Fund Management (Switzerland) AGEFG Bank AGX X New Capital MultihelvetiaF00138930UBS Fund Management (Switzerland) AGEFG Bank AGX X NPB Dynamic Fixed Income FundF00145756LLB Swiss Investment AGBank J. Safra Sarasin AGX X OTC-X FundF01071052LLB Swiss Investment AGBank J. Safra Sarasin AGX X X

PATRIMONIUM SWISS REAL

ESTATE FUNDF00156556Patrimonium Asset Management

AGBanque Cantonale VaudoiseX X

Pictet CH - Swiss EquitiesF00139011Pictet Asset Management SABanque Pictet & Cie SAX X

9/14521.09.2023 / 03:30

Genehmigte schweizerische kollektive Kapitalanlagen

Offene kollektive Kapitalanlagen (Art. 8 KAG)

Name Einzelfonds bzw.

EquitiesF00139280Pictet Asset Management SABanque Pictet & Cie SAX X

Precious Capital Global Mining &

Metals FundF00143704LLB Swiss Investment AGBank J. Safra Sarasin AGX X

PROCIMMO RESIDENTIAL LEMANIC

FUNDF00161748Solutions & Funds SABanque Cantonale VaudoiseX X

PROCIMMO SWISS COMMERCIAL

FUND 56F01077443Solutions & Funds SABanque Cantonale VaudoiseX X X PURE Swiss Opportunity REFF01311623PURE Funds AGBanque Cantonale VaudoiseX X X PvB Alegra CLO FundF00144116PvB Pernet von Ballmoos AGBanque Cantonale VaudoiseX X Raiffeisen Futura Immo FondsF01016980VERIT Investment Management RealstoneF00146095Realstone SABanque Cantonale VaudoiseX X Realstone Industrial FundF01268863Realstone SABanque Cantonale VaudoiseX X X ReCap Volatility Premia StrategyF01418504LLB Swiss Investment AGSwissquote Bank SAX X X

Reichmuth Aktienselektion Schweiz

FondsF01394324LLB Swiss Investment AG%MQN -XOLXV %lU FRB $*X X Reichmuth Alpin EURF01207103Reichmuth & Co Investment

Management AGReichmuth & Co.X X

Reichmuth Hochalpin, ein Anlagefonds

schweizerischen Rechts mit besonderem RisikoF00143532Reichmuth & Co Investment

Management AGReichmuth & Co.X X

Reichmuth VoralpinF01101288Reichmuth & Co Investment

Management AGReichmuth & Co.X X

10/14521.09.2023 / 03:30

Genehmigte schweizerische kollektive Kapitalanlagen

Offene kollektive Kapitalanlagen (Art. 8 KAG)

Name Einzelfonds bzw.

(Switzerland) AGUBS Switzerland AGX X responsAbility Fair Agriculture Fund (in Liquidation)F00183579Credit Suisse Funds AGCredit Suisse (Schweiz) AGX X RFP Small & Mid Caps SwitzerlandF00143116CACEIS (Switzerland) SACACEIS Bank, Montrouge, succursale de Nyon / SuisseX X RFP Swiss Equity Equal-WeightedF00143935CACEIS (Switzerland) SACACEIS Bank, Montrouge, succursale de Nyon / SuisseX X RM Smart Strategy FundF01045835LLB Swiss Investment AGBank J. Safra Sarasin AGX X Rothschild & Co BOND FUND CHFF00139031CACEIS (Switzerland) SARothschild & Co Bank AGX X Rothschild & Co BOND FUND EURF00139032CACEIS (Switzerland) SARothschild & Co Bank AGX X Rothschild & Co BOND FUND USDF00139033CACEIS (Switzerland) SARothschild & Co Bank AGX X Rothschild & Co Gold FundF01317223CACEIS (Switzerland) SARothschild & Co Bank AGX X

SaraSelectF00139129J. Safra Sarasin

Investmentfonds AGBank J. Safra Sarasin AGX X

Schroder (CH) Strategy FundF00138997Schroder Investment Management (Switzerland) AGCredit Suisse (Schweiz) AGX X

Schroder (CH) Swiss Small & Mid Cap

FundF01175774Schroder Investment

Management (Switzerland) AGCredit Suisse (Schweiz) AGX X

Schroder European Small & Mid Cap

Value Fund (ex UK)F00141862Schroder Investment

Management (Switzerland) AGCredit Suisse (Schweiz) AGX X X

Schroder ImmoPLUSF00139209Schroder Investment

Schroder Swiss Equity Core FundF00161244Schroder Investment Management (Switzerland) AGCredit Suisse (Schweiz) AGX X

11/14521.09.2023 / 03:30

Genehmigte schweizerische kollektive Kapitalanlagen

Offene kollektive Kapitalanlagen (Art. 8 KAG)

Name Einzelfonds bzw.

Management (Switzerland) SABanque Lombard Odier & Cie

SAX X X

SeeroseF01094235UBS Fund Management

(Switzerland) AGUBS Switzerland AGX X X SF Commercial Properties FundF01107853Swiss Finance & Property Funds

AGBanque Cantonale VaudoiseX X

SF Property Securities FundF00144269Swiss Finance & Property Funds

AGCredit Suisse (Schweiz) AGX X

SF Retail Properties FundF01067031Swiss Finance & Property Funds SF Sustainable Property FundF00156733Swiss Finance & Property Funds

AGCredit Suisse (Schweiz) AGX X

SGVP Circle FundF01406781PvB Pernet von Ballmoos AGBNP Paribas, Paris, succursale de ZurichX X SOLIS GLOBAL EQUITY FUNDF00144345CACEIS (Switzerland) SABanque Cantonale VaudoiseX X Solvalor 61F00138957Realstone SAUBS Switzerland AGX X Sprott-Alpina Gold Equity FundF00139060LLB Swiss Investment AGFrankfurter Bankgesellschaft (Schweiz) AGX X Streetbox Real Estate FundF00157114Solutions & Funds SABanque Cantonale VaudoiseX X Suisse Romande Property FundF01020312JSS Real Estate Management

SABank J. Safra Sarasin AGX X

Surtsey Metals & Mining FundF01315850LLB Swiss Investment AGBank J. Safra Sarasin AGX X

12/14521.09.2023 / 03:30

Genehmigte schweizerische kollektive Kapitalanlagen

Offene kollektive Kapitalanlagen (Art. 8 KAG)

Name Einzelfonds bzw.

(Schweiz) AGX X Swiss Central City Real Estate FundF01214487Nova Property Fund

Management AGBank J. Safra Sarasin AGX X

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