Credit Suisse Portfolio Fund Balanced

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Credit Suisse Portfolio Fund Balanced document sample

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2/11/2011
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							         Namensänderungen – Hinweise / Changements de nom – Renvois
                       Cambio dei nomi – Indicazioni

Name / nom / nomi                                        Siehe / voir / vedi
ABN AMRO Funds Behavioural Finance Fund                  ABN AMRO Funds Behavioural Finance Europe Fund
ABN AMRO Funds Global Information Society                ABN AMRO Funds Global Technology Equity Fund
Equity Fund
Asia Growth Convert Class SFR                            Cat Asia Convert (CHF)
Asia Growth Convert Class US$                            Cat Asia Convert (USD)
Baer Multistock (Julius) Japan Stock Fund                Baer Multistock (Julius) Japan Leading Stock Fund
Baer Multistock (Julius) US Stock Fund                   Baer Multistock (Julius) US Leading Stock Fund
B-Fund                                                   AIG Bond Fund CHF
Clariden Global Investments Limited – Euro Balanced      Clariden Global Investments Limited – Balanced
Portfolio Fund (EUR)                                     Portfolio (EUR)
Clariden Global Investments Limited – Global Portfolio   Clariden Global Investments Limited – Balanced
Balanced Fund (CHF)                                      Portfolio (CHF)
Clariden Global Investments Limited – Global Portfolio   Clariden Global Investments Limited – Balanced
Balanced Fund (USD)                                      Portfolio (USD)
Clariden Global Investments Limited – Global Portfolio   Clariden Global Investments Limited – Conservative
Conservative Fund (CHF)                                  Portfolio (CHF)
Clariden Global Investments Limited – Global Portfolio   Clariden Global Investments Limited – Conservative
Conservative Fund (USD)                                  Portfolio (USD)
Clariden Global Investments Limited – Global Portfolio   Clariden Global Investments Limited – Growth
Growth Fund (CHF)                                        Portfolio (CHF)
Clariden Global Investments Limited – Global Portfolio   Clariden Global Investments Limited – Growth
Growth Fund (USD)                                        Portfolio (USD)
Credit Suisse Equity Fund Asia                           Credit Suisse Equity Fund Prime 50 Asia
Credit Suisse Equity Fund Energy                         Credit Suisse Equity Fund Global Energy
Credit Suisse Equity Fund Global                         Credit Suisse Equity Fund Prime 50 Global
Credit Suisse Equity Fund Gold                           Credit Suisse Equity Fund Global Gold
Credit Suisse Equity Fund Pharma                         Credit Suisse Equity Fund Global Pharma
Credit Suisse Equity Fund (Lux) Eco Efficiency           Credit Suisse Equity Fund (Lux) Global Sustainability
Credit Suisse Equity Fund (Lux) Gold Mines               Credit Suisse Equity Fund (Lux) Global Resources
Credit Suisse Portfolio Fund (Lux) Income (Lire)         Credit Suisse Portfolio Fund (Lux) Reddito (Euro)
DekaTeam GlobalSelect TF A                               DekaTeam Global Select Trade Fund
DekaTeam GlobalSelect TF B                               DekaTeam Global Select Commercial Fund
Dow Jones EURO STOXX 50 Fund (The)                       European Exchange-Traded Fund Company –
                                                         EURO STOXX 50 LDRS
Dow Jones STOXX 50 Fund (The)                            European Exchange-Traded Fund Company –
                                                         STOXX 50 LDRS
E-Fund                                                   CAIG Equity Fund Europe
Fidelity Funds Hong Kong & China Fund                    Fidelity Funds Greater China Fund
Fleming Flagship Fund – Fleming American Fledgeling      Fleming Flagship Fund American Smaller Companies
Fund                                                     Fund
Fleming Flagship Fund – Fleming International Bond       Fleming Flagship Fund Global Bond Fund
Fund
Fleming Flagship Fund – Fleming US Discovery Fund        Fleming Flagship Fund US Micro-Cap Fund
Fleming Flagship Fund – Fleming US Emerging Tech-        Fleming Flagship Fund US Technology Fund
nologies Fund


                                                         -3-
       Namensänderungen – Hinweise / Changements de nom – Renvois
                     Cambio dei nomi – Indicazioni

Name / nom / nomi                                   Siehe / voir / vedi
Fleming Funds – FF American Blue Chip Fund          JPMorgan Fleming Funds – America Large Cap Fund
Fleming Funds – FF American Fund                    JPMorgan Fleming Funds – America Equity Fund
Fleming Funds – FF American Smaller Companies Fund JPMorgan Fleming Funds – America Small Cap Fund
Fleming Funds – FF Asian Opportunities Fund         JPMorgan Fleming Funds – Asia Equity Fund
Fleming Funds – FF Balanced Fund                    JPMorgan Fleming Funds – Balanced Fund
Fleming Funds – FF China Fund                       JPMorgan Fleming Funds – China Fund
Fleming Funds – FF Eastern European Fund            JPMorgan Fleming Funds – Eastern Europe Equity Fund
Fleming Funds – FF Emerging European Fund           JPMorgan Fleming Funds – Emerging Europe Equity
                                                    Fund
Fleming Funds – FF Emerging Markets Debt Fund       JPMorgan Fleming Funds – FF Emerging Markets Debt
                                                    Fund
Fleming Funds – FF Emerging Markets Fund            JPMorgan Fleming Funds – Emerging Markets Equity
                                                    Fund
Fleming Funds – FF Euro Bond Fund                   JPMorgan Fleming Funds – FF Euro Bond Fund
Fleming Funds – FF Euro Equity Fund                 JPMorgan Fleming Funds – Euroland Equity Fund
Fleming Funds – FF European Fund                    JPMorgan Fleming Funds – Europe Equity Fund
Fleming Funds – FF European High Yield Bond Fund    JPMorgan Fleming Funds – Europe High Yield Bond
                                                    Fund
Fleming Funds – FF European Smaller Companies Fund JPMorgan Fleming Funds – Europe Small Cap Fund
Fleming Funds – FF European Strategic Growth Fund   JPMorgan Fleming Funds – Europe Strategic Growth
                                                    Fund
Fleming Funds – FF European Strategic Value Fund    JPMorgan Fleming Funds – Europe Strategic Value
                                                    Fund
Fleming Funds – FF European Technology Fund         JPMorgan Fleming Funds – Europe Technology Fund
Fleming Funds – FF German Opportunities Fund        JPMorgan Fleming Funds – Germany Equity Fund
Fleming Funds – FF Global Bond Fund                 JPMorgan Fleming Funds – FF Global Bond Fund
Fleming Funds – FF Global Equity Fund               JPMorgan Fleming Funds – Global Equity Fund
Fleming Funds – FF Global Life Sciences Fund        JPMorgan Fleming Funds – Global Life Sciences Fund
Fleming Funds – FF Global Smaller Companies Fund    JPMorgan Fleming Funds – Global Small Cap Fund
Fleming Funds – FF India Fund                       JPMorgan Fleming Funds – India Fund
Fleming Funds – FF International Equity Fund        JPMorgan Fleming Funds – International Equity Fund
Fleming Funds – FF Japanese Fund                    JPMorgan Fleming Funds – Japan Equity Fund
Fleming Funds – FF Japaneser Smaller Companies      JPMorgan Fleming Funds – Japan Small Cap Fund
Fund
Fleming Funds – FF Latin American Fund              JPMorgan Fleming Funds – Latin America Equity Fund
Fleming Funds – FF Middle Eastern Fund              JPMorgan Fleming Funds – Middle East Equity Fund
Fleming Funds – FF Pacific Fund                     JPMorgan Fleming Funds – Pacific Equity Fund
Fleming Funds – FF Pacific Technology Fund          JPMorgan Fleming Funds – Pacific Technology Fund
Fleming Funds – FF Series II EURO Fund              JPMorgan Fleming Funds – Series II EURO Fund
Fleming Funds – FF Series II GBP Fund               JPMorgan Fleming Funds – Series II GBP Fund
Fleming Funds – FF Series II USD Fund               JPMorgan Fleming Funds – Series II USD Fund
Fleming Funds – FF Sterling Bond Fund               JPMorgan Fleming Funds – Sterling Bond Fund
Fleming Funds – FF United Kingdom Enterprise Fund   JPMorgan Fleming Funds – UK Equity Fund


                                                    -4-
         Namensänderungen – Hinweise / Changements de nom – Renvois
                       Cambio dei nomi – Indicazioni

Name / nom / nomi                                         Siehe / voir / vedi
Fleming Funds – FF USD Bond Fund                          JPMorgan Fleming Funds – FF USD Bond Fund
Fleming Funds – FF US Micro-Cap Fund                      JPMorgan Fleming Funds – America Micro Cap Fund
Fleming Funds – FF US Technology Fund                     JPMorgan Fleming Funds – US Technology Fund
Gewerbebank Zürich                                        Lienhardt & Partner Privatbank Zürich AG
Herbag Herstellung von Baustoffen AG                      Herbag Immobilien AG
Interswiss                                                Credit Suisse Real Estate Fund Interswiss
J-Fund                                                    AIG Equity Fund Japan
Kurhausgesellschaft Interlaken AG                         Casino Kursaal Interlaken AG
LLB 50 Leaders Stufen Invest I                            LLB 50 Leaders Invest
Lloyds TSB International Portfolio – Europe Equity Fund   Lloyds TSB International Portfolio – Euro Equity Fund
Lloyds TSB International Portfolio – Smaller Companies    Lloyds TSB International Portfolio – US Small Cap
Fund                                                      Equity Fund
Lombard Odier Invest Japan (The) OTC Fund                 Lombard Odier Invest Japanese (The) Small and Mid
                                                          Caps Fund
Lombard Odier Opportunity Global Balanced                 Lombard Odier Opportunity Global Dynamic
Luftseilbahnen Saas-Fee AG                                Saas-Fee Bergbahnen AG
Luftseilbahnen Samnaun AG, Samnaun                        Bergbahnen Samnaun AG
Mercury Selected Trust Eastern European Fund              Mercury Selected Trust Emerging Europe Fund
Mercury Selected Trust Gold & Mining Fund                 Mercury Selected Trust World Gold & Mining Fund
Morgan Stanley Dean Witter Global Equity Fund             Morgan Stanley Dean Witter Global Value Equity Fund
Morgan Stanley Dean Witter Global Small Cap               Morgan Stanley Dean Witter Global Small Cap
Equity Fund                                               Value Fund
Morgan Stanley Dean Witter Japanese Equity Fund           Morgan Stanley Dean Witter Japanese Value Equity
Morgan Stanley Dean Witter Latin American Fund            Morgan Stanley Dean Witter Latin American Equity Fund
Morgan Stanley Dean Witter US Emerging Equity             Morgan Stanley Dean Witter US Small Cap Growth
Growth Fund                                               Fund
Morgan Stanley Dean Witter US Real Estate Securities      Morgan Stanley Dean Witter US Property Fund
Fund
Morgan Stanley Dean Witter US Small Cap Equity            Morgan Stanley Dean Witter US Small Cap Value Fund
Fund
Multiamerica                                              BSI – Multiamerica
Multibond CHF                                             BSI - Multibond CHF
Multibond EUR                                             BSI - Multibond EUR
Multibond High Yield                                      UBS (CH) Bond Fund – High Yield (CHF)
Multibond International                                   BSI - Multibond International
Multibond USD                                             BSI - Multibond USD
Multiconvert Japan                                        BSI - Multiconvert Japan
Multieuropa                                               BSI - Multieuropa
Multihelvetia                                             BSI - ultihelvetia
Multinippon                                               BSI - Multinippon
Obliflex Belgian Franc                                    Obliflex Belgian Bond Fund
Obliflex Bonds and Convertibles CHF                       Obliflex CHF Bond and Convertible Fund
Obliflex Canadian Dollar                                  Obliflex CAD Bond Fund

                                                          -5-
        Namensänderungen – Hinweise / Changements de nom – Renvois
                      Cambio dei nomi – Indicazioni

Name / nom / nomi                                Siehe / voir / vedi
Obliflex Convertibles CHF                        Obliflex Convertible (CHF) Fund
Obliflex Convertibles USD                        Obliflex Convertible (USD) Fund
Obliflex Deutschemark                            Obliflex German Bond Fund
Obliflex Deutschemark Short Term                 Obliflex EUR Short Term Bond Fund
Obliflex Dutch Guilder                           Obliflex Dutch Bond Fund
Obliflex Dutch Guilder Multicurrency             Obliflex Multicurrency Bond Fund
Obliflex European Currency Unit                  Obliflex EU Government Bond Fund
Obliflex French Franc                            Obliflex French Bond Fund
Obliflex German Bond Fund                        Obliflex EUR Bond Fund
Obliflex Greek Drachma                           Obliflex Greek Bond Fund
Obliflex High Yield European Currencies          Obliflex European Currencies Bond Fund
Obliflex Japanese Yen                            Obliflex JPY Bond Fund
Obliflex Mediterranean Currencies                Obliflex Mediterranean Bond Fund
Obliflex Pound Sterling                          Obliflex GBP Bond Fund
Obliflex Swiss Franc                             Obliflex CHF Bond Fund
Obliflex Swiss Franc Multicurrency               Obliflex Multicurrency Bond Fund (CHF)
Obliflex Swiss Franc Short Term                  Obliflex CHF Short Term Bond Fund
Obliflex US Dollar Long Term                     Obliflex USD Long Term Bond Fund
Obliflex US Dollar Medium Term                   Obliflex USD Bond Fund
Obliflex US Dollar Multicurrency                 Obliflex Multicurrency Bond Fund (USD)
Obliflex US Dollar Short Term                    Obliflex USD Short Term Bond Fund
Onda Asia                                        Gottardo Equity Fund Asia
Onda America                                     Gottardo Equity Fund North-America
Onda Convertibile                                Gottardo Bond Fund Convertibles
Onda Europa                                      Gottardo Equity Fund Europe
Onda FRS                                         Gottardo Bond Fund CHF
Onda Growth                                      Gottardo Strategy Fund Balanced
Onda Income                                      Gottardo Strategy Fund Fixed Income
Onda Svizzera                                    Gottardo Equity Fund Switzerland
Onda US$                                         Gottardo Bond Fund USD
Performa Fund European Equity                    Performa Fund HNW Performa European Equities
Performa Fund Global Mix                         Performa Fund HNW Performa International Fixed
                                                 Income (Euro)
Performa Fund Japanese Equities                  Performa Fund HNW Performa Japanese Equities
Performa Fund U.S. Dollar International Income   Performa Fund HNW Performa USD International
                                                 Fixed Income
Performa Fund US Real Estate Securities          Performa Fund HNW Performa US Real Estate Securi-
                                                 Ties
Pictet Fixed Income Fund Global Corporate Bond   Pictet Fixed Income Fund Global Corporate Bonds
Pictet Fixed Income Fund Valbond Euro            Pictet Fixed Income Fund EUR Bonds
Pictet Fixed Income Fund Valbond GBP             Pictet Fixed Income Fund GBP Bonds
Pictet Fixed Income Fund Valbond USD             Pictet Fixed Income Fund USD Bonds

                                                 -6-
          Namensänderungen – Hinweise / Changements de nom – Renvois
                        Cambio dei nomi – Indicazioni

Name / nom / nomi                                     Siehe / voir / vedi
Pictet Targeted Fund Euroval                          Pictet Targeted Fund European Equities
Pioneer Capital Growth Fund                           Pioneer Mid-Cap Value Fund
Pioneer International Growth Fund                     Pioneer International Value Fund
Pioneer II Fund                                       Pioneer Value Fund
Raststättegesellschaft A2 Uri AG                      Gotthard Raststätte A2 Uri AG
RBS-Unigestion Swiss Minimum Variance                 Unigest Swiss Minimum Variance
Sarasin Investmentfonds – Sarasin BondSar             Sarasin Investmentfonds – Sarasin BondSar World
Schweiz. Serum- & Impfinstitut Bern                   Berna Biotech AG
Scudder Global Opportunities Funds Emerging           Scudder Global Opportunities Funds Emerging
Markets Growth Fund                                   Markets Equity Fund
Scudder Global Opportunities Funds Emerging           Scudder Global Opportunities Funds Emerging
Markets Income Fund                                   Markets Bond Fund
Scudder Global Opportunities Funds Greater Korea      Scudder Global Opportunities Funds Korea Equity Fund
Fund
Scudder Global Opportunities Funds Pacific Opportu-   Scudder Global Opportunities Funds Asia Pacific
nities Fund                                           Equity Fund
Scudder Global Opportunities Funds U.S. Growth Fund   Scudder Global Opportunities Funds U.S. Equity Fund
Scudder Global Opportunities Funds U.S. Mortgage-     Scudder Global Opportunities Funds U.S. Bond Fund
Backed Securities
Scudder Global Opportunities Funds U.S. Small         Scudder Global Opportunities Funds U.S. Small
Company Growth Fund                                   Companies Fund
Scudder Global Opportunities Funds Zürich Invest      Scudder Global Opportunities Funds European Bond
European Bond (EUR) Fund                              Fund
Scudder Global Opportunities Funds Zürich Invest      Scudder Global Opportunities Funds Global Balanced
Global Balanced (CHF) Fund                            Fund
Scudder Global Opportunities Funds Zürich Invest      Scudder Global Opportunities Funds Swiss Bond Fund
Swiss Bond (CHF) Fund
Scudder Global Opportunities Funds Zürich Invest      Scudder Global Opportunities Funds Swiss Equity Fund
Swiss Equity (CHF) Fund
Siat                                                  Credit Suisse Real Estate Fund Siat
Siat 63                                               Credit Suisse Real Estate Fund Siat 63
Sirius Fund – Swiss Franc Japanese Convertible        Sirius Fund – Japanese Convertible Sub-Fund
Sportbahnen Danis AG                                  Lenzerheide Bergbahnen Danis Stätz AG
Swissca Lux Fund Floor Switzerland                    Credit Suisse Real Estate Fund Swissimmobil Serie D
Swissca Portfolio Fund Growth (Euro)                  Swissca Portfolio Fund (Euro) Growth
Swissca Portfolio Fund Mixed (Euro)                   Swissca Portfolio Fund (Euro) Balanced
Swissca Portfolio Fund Yield (Euro)                   Swissca Portfolio Fund (Euro) Yield
Swissimmobil Serie D                                  Swissca MM Fund Floor Switzerland
UBAM – European Financial Equity                      UBAM – Global Finance
UBS (CH) Equity Fund - Global Select                  UBS (CH) Equity Fund - Global Titans
UBS (Lux) Short Term Bond Fund – US Government        UBS (Lux) Medium Term Bond Fund – US Government
UBZ $-Bond Fund                                       AIG Bond Fund USD
UBZ D-Fund                                            AIG Equity Fund Germany
UBZ DM-Bond Fund                                      AIG Bond Fund EUR


                                                      -7-
       Namensänderungen – Hinweise / Changements de nom – Renvois
                     Cambio dei nomi – Indicazioni

Name / nom / nomi                      Siehe / voir / vedi
UBZ Gold Fund                          Cat Nippon Convert
UBZ Nippon Convert                     AIG Equity Fund Gold
UBZ Southeast Asia Fund                AIG Equity Fund Southeast Asia
UBZ Swiss Equity Fund                  AIG Equity Fund Switzerland
UBZ World Income Fund                  AIG Bond Fund Global
Unico Investment Fund                  Unico Bond International
UniPlusRenta                           UniRenta Corporates
Vereinigte Drahtwerke AG               Espace Real Estate AG
Zürich Invest E&S Aktien Welt          Zürich Invest Aktien Welt
Zürich Invest R&S Renten Deutschland   Zürich Invest Renten Kurzläufer (D)




                                       -8-