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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

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