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
Offene kollektive Kapitalanlagen (Art. 8 KAG)
Name Einzelfonds bzw.
PlusF001567311741 Fund Solutions AGCredit Suisse (Schweiz) AGX X $NHQGURP 9HUP|JHQVIRQGVF01170337Swiss Rock Asset ManagementAGCACEIS 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 XAkara Swiss Diversity Property Fund
PKF01105386Swiss Prime Site Solutions AGBanque Cantonale VaudoiseX X X Aktien Schweiz 100 equal weight ESGF011757071741 Fund Solutions AGPrivatbank Von GraffenriedAGX 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 XAlpinum 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 X1/14521.09.2023 / 03:30
Genehmigte schweizerische kollektive KapitalanlagenOffene kollektive Kapitalanlagen (Art. 8 KAG)
Name Einzelfonds bzw.
AMG Substanzwerte SchweizF00142813LLB Swiss Investment AGBank J. Safra Sarasin AGX XArfina 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 ManagersAXA 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 ServicesBank 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 XBKB Physical Gold Fairtrade Max
HavelaarF01399417LLB Swiss Investment AGBasler KantonalbankX X2/14521.09.2023 / 03:30
Genehmigte schweizerische kollektive KapitalanlagenOffene kollektive Kapitalanlagen (Art. 8 KAG)
Name Einzelfonds bzw.
Zentralschweizerischer
ImmobilienfondsF00138850Imovag Immobilien VerwaltungsAG, LuzernLuzerner Kantonalbank AGX X
Chartvalor SmartAlphaF00143874LLB Swiss Investment AGUBS Switzerland AGX X Clientis Fonds (CH) - GrowthF014019651741 Fund Solutions AG%MQN -XOLXV %lU FRB $*X XColchester Emerging Local Currency
Bond FCPF01336430UBS Fund Management
(Switzerland) AGUBS Switzerland AGX X Corando Value Investment FundF001406431741 Fund Solutions AGPrivatbank Von GraffenriedAGX X
Credit Suisse 1a Immo PKF00139253Credit Suisse Funds AGCredit Suisse (Schweiz) AGX X XCredit Suisse Real Estate Fund Green
PropertyF00146717Credit Suisse Funds AGCredit Suisse (Schweiz) AGX XCredit Suisse Real Estate Fund
HospitalityF00164991Credit Suisse Funds AGCredit Suisse (Schweiz) AGX XCredit Suisse Real Estate Fund
InternationalF00142516Credit Suisse Funds AGCredit Suisse (Schweiz) AGX X XCredit Suisse Real Estate Fund
InterswissF00138909Credit Suisse Funds AGCredit Suisse (Schweiz) AGX XCredit Suisse Real Estate Fund
LivingPlusF00145042Credit Suisse Funds AGCredit Suisse (Schweiz) AGX XCredit 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 X3/14521.09.2023 / 03:30
Genehmigte schweizerische kollektive KapitalanlagenOffene kollektive Kapitalanlagen (Art. 8 KAG)
Name Einzelfonds bzw.
DIVAS Global Barrier Coupon FundF01182325J. Safra SarasinInvestmentfonds AGBank J. Safra Sarasin AGX X
GRPLQLŃp 6RLVV 3URSHUP\ )XQGF01010480Solutions & Funds SABanque Cantonale VaudoiseX XEAF 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 XFBG Ertragsorientiert Konservativ
ESGF00143673LLB Swiss Investment AGFrankfurter Bankgesellschaft (Schweiz) AGX X4/14521.09.2023 / 03:30
Genehmigte schweizerische kollektive KapitalanlagenOffene 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 X5/14521.09.2023 / 03:30
Genehmigte schweizerische kollektive KapitalanlagenOffene kollektive Kapitalanlagen (Art. 8 KAG)
Name Einzelfonds bzw.
(Switzerland) AGState Street Bank International GENERALI AnlagefondsF00139009Generali Investments SchweizAGUBS Switzerland AGX X
GENERALI Bond Fund CHFF00142469Generali Investments SchweizAGUBS Switzerland AGX X
GENERALI Equity Fund SwitzerlandF00139697Generali Investments SchweizAGUBS 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 XGood Buildings Swiss Real Estate
FundF00182131BERNINVEST AGBank J. Safra Sarasin AGX X GUTZWILLER ONEF00140245Gutzwiller Fonds ManagementAGE. Gutzwiller & Cie. BanquiersX X
Helvetia 1291 FundF01401544LLB Swiss Investment AGFrankfurter Bankgesellschaft (Schweiz) AGX XHelvetica Swiss Commercial FundF01105199Helvetica Property Investors AGBank J. Safra Sarasin AGX X
Helvetica Swiss Living FundF01209249Helvetica Property Investors AGBank J. Safra Sarasin AGX X X6/14521.09.2023 / 03:30
Genehmigte schweizerische kollektive KapitalanlagenOffene 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 XIFS Swiss Small & Mid Cap Equity
FundF01266003LLB Swiss Investment AGBank J. Safra Sarasin AGX X Immo HelveticF00138836BERNINVEST AGBank J. Safra Sarasin AGX XImmobilier-CH pour Institutionnels 56jF00160208Solutions & Funds SABanque Cantonale VaudoiseX X X
IMMOFONDS Schweizerischer
Immobilien-AnlagefondsF00138905Immofonds Asset ManagementAGZuger KantonalbankX X
IMMOFONDS suburbanF01341449Immofonds Asset ManagementAGZuger 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 XJSS Bluevalor Sustainable Lifestyle
Brand EquityF00143132J. Safra Sarasin
Investmentfonds AGBank J. Safra Sarasin AGX X
JSS Commodity - Diversified (CHF)F00143862J. Safra SarasinInvestmentfonds 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 X7/14521.09.2023 / 03:30
Genehmigte schweizerische kollektive KapitalanlagenOffene 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 XJSS Sustainable Equity - Small & Mid
Caps SwitzerlandF01178143J. Safra Sarasin
Investmentfonds AGBank J. Safra Sarasin AGX X
JSS Sustainable Equity - SwitzerlandF00139098J. Safra SarasinInvestmentfonds 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 )81GBALANCED (CHF)F01047881GAM Investment Management
(Switzerland) AGState Street Bank International -8IH86 %b5 (G(IJ(H66 )81GEQUITY (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 XLienhardt & Partner Core Strategy
Fund (CSF)F00138860LLB Swiss Investment AG%MQN -XOLXV %lU FRB $*X X8/14521.09.2023 / 03:30
Genehmigte schweizerische kollektive KapitalanlagenOffene kollektive Kapitalanlagen (Art. 8 KAG)
Name Einzelfonds bzw.
AGX X
LongRun - Swiss Small & Mid Cap
FundF01432144CACEIS (Switzerland) SARothschild & Co Bank AGX XLUKB Expert-Global Convertible Bond
FundF01167652LUKB Expert Fondsleitung AGLuzerner Kantonalbank AGX X Metals Exploration FundF01011555CACEIS (Switzerland) SABanque Cantonale VaudoiseX X MobiFonds Swiss PropertyF00187577Schweizerische Mobiliar AssetManagement 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 XPATRIMONIUM SWISS REAL
ESTATE FUNDF00156556Patrimonium Asset Management
AGBanque Cantonale VaudoiseX X
Pictet CH - Swiss EquitiesF00139011Pictet Asset Management SABanque Pictet & Cie SAX X9/14521.09.2023 / 03:30
Genehmigte schweizerische kollektive KapitalanlagenOffene kollektive Kapitalanlagen (Art. 8 KAG)
Name Einzelfonds bzw.
EquitiesF00139280Pictet Asset Management SABanque Pictet & Cie SAX XPrecious Capital Global Mining &
Metals FundF00143704LLB Swiss Investment AGBank J. Safra Sarasin AGX XPROCIMMO RESIDENTIAL LEMANIC
FUNDF00161748Solutions & Funds SABanque Cantonale VaudoiseX XPROCIMMO 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 XReichmuth Aktienselektion Schweiz
FondsF01394324LLB Swiss Investment AG%MQN -XOLXV %lU FRB $*X X Reichmuth Alpin EURF01207103Reichmuth & Co InvestmentManagement AGReichmuth & Co.X X
Reichmuth Hochalpin, ein Anlagefonds
schweizerischen Rechts mit besonderem RisikoF00143532Reichmuth & Co InvestmentManagement AGReichmuth & Co.X X
Reichmuth VoralpinF01101288Reichmuth & Co InvestmentManagement AGReichmuth & Co.X X
10/14521.09.2023 / 03:30
Genehmigte schweizerische kollektive KapitalanlagenOffene 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 XSaraSelectF00139129J. Safra Sarasin
Investmentfonds AGBank J. Safra Sarasin AGX X
Schroder (CH) Strategy FundF00138997Schroder Investment Management (Switzerland) AGCredit Suisse (Schweiz) AGX XSchroder (CH) Swiss Small & Mid Cap
FundF01175774Schroder Investment
Management (Switzerland) AGCredit Suisse (Schweiz) AGX XSchroder European Small & Mid Cap
Value Fund (ex UK)F00141862Schroder Investment
Management (Switzerland) AGCredit Suisse (Schweiz) AGX X XSchroder ImmoPLUSF00139209Schroder Investment
Schroder Swiss Equity Core FundF00161244Schroder Investment Management (Switzerland) AGCredit Suisse (Schweiz) AGX X11/14521.09.2023 / 03:30
Genehmigte schweizerische kollektive KapitalanlagenOffene kollektive Kapitalanlagen (Art. 8 KAG)
Name Einzelfonds bzw.
Management (Switzerland) SABanque Lombard Odier & CieSAX X X
SeeroseF01094235UBS Fund Management
(Switzerland) AGUBS Switzerland AGX X X SF Commercial Properties FundF01107853Swiss Finance & Property FundsAGBanque Cantonale VaudoiseX X
SF Property Securities FundF00144269Swiss Finance & Property FundsAGCredit Suisse (Schweiz) AGX X
SF Retail Properties FundF01067031Swiss Finance & Property Funds SF Sustainable Property FundF00156733Swiss Finance & Property FundsAGCredit 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 ManagementSABank J. Safra Sarasin AGX X
Surtsey Metals & Mining FundF01315850LLB Swiss Investment AGBank J. Safra Sarasin AGX X12/14521.09.2023 / 03:30
Genehmigte schweizerische kollektive KapitalanlagenOffene kollektive Kapitalanlagen (Art. 8 KAG)
Name Einzelfonds bzw.
(Schweiz) AGX X Swiss Central City Real Estate FundF01214487Nova Property FundManagement AGBank J. Safra Sarasin AGX X
Swiss Fund Management -
VorsorgefondsF01101343IPConcept (Schweiz) AGDZ PRIVATBANK (Schweiz)AGX X
Swiss Life Funds (CH) - iDynamic
Light (CHF) HedgedF00163274Swiss Life Asset ManagementAGUBS Switzerland AGX X
Swiss Life Funds (CH) Bond Swiss
FrancsF00140015Swiss Life Asset Management
AGUBS Switzerland AGX X
Swiss Life Funds (CH) Equity Global
Protect (CHF hedged)F01445157Swiss Life Asset ManagementAGX X X
Swiss Life Funds (CH) Equity Global
Protect Enhanced (CHF hedged)F01078376Swiss Life Asset ManagementAGUBS Switzerland AGX X
Swiss Life Funds (CH) Equity
Switzerland Protect EnhancedF01317244Swiss Life Asset ManagementAGUBS Switzerland AGX X
Swiss Life Funds (CH) Money Market
Swiss FrancsF01424186Swiss Life Asset Management
AGUBS Switzerland AGX X
Swiss Life Funds (CH) Real Estate
Switzerland Fund of FundsF00163212Swiss Life Asset ManagementAGUBS Switzerland AGX X
Swiss Life Funds (CH) Swiss Small &
Mid Cap EquitiesF01435114Swiss Life Asset ManagementAGUBS Switzerland AGX X
Swiss Life REF (CH) ESG European
PropertiesF01185497Swiss Life Asset Management
AGCredit Suisse (Schweiz) AGX X X
Swiss Life REF (CH) ESG Swiss
PropertiesF01064105Swiss Life Asset Management
AGUBS Switzerland AGX X
13/14521.09.2023 / 03:30
Genehmigte schweizerische kollektive KapitalanlagenOffene kollektive Kapitalanlagen (Art. 8 KAG)
Name Einzelfonds bzw.
(Switzerland) AGUBS Switzerland AGX XSwiss Prime Site Solutions Investment
Fund (SPSS IF) CommercialF01346995Swiss Prime Site Solutions AGBanque Cantonale VaudoiseX X XSwiss Retail Commerce Real Estate
FundF01401721Nova Property Fund
Management AGBank J. Safra Sarasin AGX X X
Swiss Rock Gold Nachhaltig BeschafftF00185366Swiss Rock Asset ManagementAGCACEIS Investor Services
Bank S.A., Esch-sur-Alzette,
Swiss Strategic Leaders FundF01014520LLB Swiss Investment AGFrankfurter Bankgesellschaft (Schweiz) AGX X Swiss Value Equity FundF01210562PMG Investment Solutions AGCACEIS Investor ServicesBank S.A., Esch-sur-Alzette,
Swisscanto (CH) Bond Fund
Swisscanto (CH) Bond Fund
Swisscanto (CH) Equity Fund
Responsible Small & Mid Caps
Swisscanto (CH) Equity Fund
Swisscanto (CH) Equity Fund
Swisscanto (CH) Equity Fund
14/14521.09.2023 / 03:30
Genehmigte schweizerische kollektive KapitalanlagenOffene kollektive Kapitalanlagen (Art. 8 KAG)
Name Einzelfonds bzw.
Swisscanto (CH) Index Bond Fund
Swisscanto (CH) Portfolio Fund
Swisscanto (CH) Real Estate Fund
Swisscanto (CH) Real Estate Fund
Swisscanto (CH) Real Estate Fund
Swisscanto Sammelstiftung Debt Fund
Swisscanto Sammelstiftung Global
Swisscanto Sammelstiftung
Systematic Responsible Emerging
Swissinvest Real Estate FundF00138906Pensimo Fondsleitung AGCredit Suisse (Schweiz) AGX XSynchrony Global Real Estate
Economy Securities FundF01105984PvB Pernet von Ballmoos AGBanque Cantonale VaudoiseX XSynchrony Swiss Real Estate
Economy Fund of FundsF00146808PvB Pernet von Ballmoos AGBanque Cantonale VaudoiseX X15/14521.09.2023 / 03:30
Genehmigte schweizerische kollektive KapitalanlagenOffene kollektive Kapitalanlagen (Art. 8 KAG)
Name Einzelfonds bzw.
alternative Anlagen mit besonderem RisikoF00162387LLB Swiss Investment AGBank J. Safra Sarasin AGX X TFO Core InvestF01396901LLB Swiss Investment AGFrankfurter Bankgesellschaft (Schweiz) AGX X X The Abeloo 2030 Carbon FundF013219961741 Fund Solutions AG%MQN -XOLXV %lU FRB $*X X XUBS (CH) Global Alpha Strategies,
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