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L F 0 SPLATZ 11 Netto-Inventarwerte der liechtensteinischen Anlagefonds ACCURO Accum AM 
FonchWtungAO — Aeulosk 80 9490 Vaduz " 
Tel +423/233 47 07 Fax «423/2334708 wwwaccurcuxg lnlb@accuaorQ AKTIENFONDS . Accuro Global Focus Fund Accuro Global Top 20 Fund , GlOBe-valor Fund 
t -8.44% EUR 66.70 W -3.98% EUR 67.50 w -5.99% EUR 95.75 AFMAdvancadFindManagtcmnlAO Tel +423/231 1700 AdestrasseSO Fax+423/23117 01 9490 Vaduz wwwafml AKTIENFONDS AFM Global First Selection Fund t 10.35% CHF 110.35 Classic Fund Management AQ Räfitonstrassa 33 9490 Vaduz 
Toi +423/23237 39 Fax +423/233 30 50 . wwwdassIcftjndJ bwm@bwm.cti AKTISNFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
w48.95% CHF 261.85 W 56.02% CHF 244.10 Oystal Fund Management AO LandstcS 9496 Dalzora CFM 
Toi +423/3889999 Fox+423/388 9 90 wvivicrystal-fund.l cfrivgcrystaWundl AKTIENFONDS B & P Vision - Q-Selectkxi North America t 18.45% USD B & P Vision Global Equity Selectol t 9.00% EUR B & P Vision OptiMix y\fond »19.02% EUR BFC Masterfünd North America • w 26.58% USD BFC Prime Invest w 4.97% EUR DACHFONDS EpikurFünd-Fhix •— — OBIIGATIONIMFOHDS B & P Vision Global Bond Selection BFC Mastcrfund High Yield • SONSriGI FONDS Tho 4-Ex Fund - Devisenfonds 
118.45 .35.71 111.01 96.15 56.19 w 7.47% EUR 80.46 2.10% EUR 8,27% EUR 
105.21 10752 w 4.97% CHF 104.97 First Uechtoostoin Investment 'g* Food« Vefwafamflt-AQ Hcrrengasso 12 9490Vaduz 
Toi +423/23519 42 Fax . +423/23516 60 wwwlgloant lgtfcnd$@lgt.ccm AKTIENI0NDS Fret üectitenstoin Swfes Fonds ! 1858% CHF 28.15 FVst 
Zürich (Ut) ArbgegtMl«JtfA AGmvK ..ai. Egcrtostrawo 17, PF 229 fMt&inr» M 90 Vaduz 
Toi +423/237 43 43 Fax +423/2320143 scnol@plngnot.l SONSTIGE AGMVK FZ Strategies 1.0 ' FZ Strategies Market 
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12.05% CHF 103.42 t 
-0.15% CHF 99.85 Fortunj Investment Rätitonsfrasso 13 9490 Vaduz 
Tel +423/2320592 Fax *423/236 1548 vrtvwforlunainvDstl invostmont@genorai.ch GIMISCHTE FONDS Fortuna Eurooo Balanced Fund CHF t 4.27% CHF 87.15 Fortuna Europe Balanced Fund EUR t, 4.06% EUR 96.32 OBIIGATIONENFONDS Fortuna Short Term Bond Fund CHF t 0.43% CHF 525.12 m 
Global Fund Servtctt AG Städte 17 9490 Vaduz 
Tei +423/23694 00 Fox +423/236 94 00 wwwgfel Infoggfs-I AKTIENFONDS Columbua Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofblio SONSTIGE FONDS KIMA Lona/Short Equity F>rime Capital Alternativa Strategies Fund of Funds 
w 2.19% CHF ' 97.00 w 18.16% USD 42.42 . v 3.71% EUR w 1.52% EUR 
98.47 69.48 t -2.44% EUR 97.56 m 4.33% CHF 104.90 nsgan| H«nrunn Fkunc« AGmvK mf-r fi 
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Tel +423/99 3 60 Fax+423/ 399 3 60 wwwhonroml 1nance. com Mb@hcnronnnnance. ccm AKTIENSEGMENT AGMVK Global Equities(Liberienjng 6.10.03) t EUR 100.00 Silicon VMeyEquitie8 t 
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AG mi t vwSndert chem Kapi tal XJI" f Mderti ofctrass«86 AJ- V-̂ 9495Trt esen 
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I FM kxtepmdmt Fund Management AS Austrasse9 9490 
Vaduz 
Toi . +423/239 04 50 Fax +423/232 04 51 wwwllMmds.com Wn@fkQ.mm AKTIENFONDS Aquila International Fund - CorbySwiss Equity Aquila International Fund- Global Equity (CHF) * CATAM European Equity Fund CATAM Swlss Equity Fund Odyssey Technology Fund Principal Equity Fund-Europe • Principal Equity Fund - Japan Blue Chips ' Principal Equity Fund - Japan Small & Mid Caps CONVERTIBIEFUNDS Global Conrartible Bond Fund Prindpal Asia Convertible Bond Fund DACHFÖNDS . Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund. Cumbria Global Fund Oynatrcnd Fund' Hermanek Opportunitas Fund Talanton Fund - PortfoTio (EUR) Talanton Fund - Portfolio (USD) OBIIGATIONENFONDS Aquila International Fund- . Global Bond (CHF). SONSTIGE FONDS CATAM Alternative Investment Fund CATAM Alternative Investment Fund. CATAM Japan Advantago CATAM Rising Sun GFA International Fiipd- - Equity Growrth (EUR) - GFA International Fund - Opportunity(EUR) RHG Dynamic Fund - Spider Fund 
w 12.34% CHF 81954 w 9.22% CHF 512.04 wH.04% EUR 767.43 w 27.48% CHF 630.05 W 45.10% USD 1'06876 w 13.75% EUR 718.47 W 17.17% JPY 4'832 w 
32.10% JPY 5'157 w 8.54% EUR 995.62 w 4.55% CHF 1*401.17 V 9.59% USD T05152 W 17.57% EUR 596,36 w 20.75% EUR- 724.91 v 11.39% CHF 892.75 W 3.05% USD 1*037.41 w. 0.41% CHF 683.12 w -0.14% CHF 998.60 w 3.12% EUR .882.36 W 3.77% USD., 956.06 w 3.03% CHF 1*079.85 m -0.73% CHF 99266 v 4.82% USD 1*236.63- V 4054% CHF 
 1 626.41 w 38.30% CHF 961/49 v 17.10% EUR 70,12 v 1.71% EUR 60.70 W -5.87% CHF 88.25 W-15.51% CHF 844.93 International* Fonds Swvtce AO SchmodgassS 9490 Vaduz 
TeL +423/2356379 Fax +423/235 76 84 vwvwvpbank.com Hos@Yptank.ccm AKTIENFONDS Admiral Global Equity Fund w 6.77% CHF 31.87 ABod France FuncKBrowth Tränet» A w 11.34% EUR 784.44 ABedFinanoBFumKJrowthTianchaBw.11.34% EUR 784.44 ICSG Premium World Fund w 21,14% CHF 64.47 OakTreeSmal&MdCapsEiropeFuid v 12.61% 'EUR - 65.44 0&1reQ\^&Gn^N^£fticnaFinJv 4.00% USD 100.77 Tho Cronos Global Fund . w 18.02% EUR .109:49 Value Holdings Capital Partners Fund t 39.05% EUR 1*205.17 GEMISCHTE FONDS FPMPortlblio Defensiv + w 0.91% CHF 100.91 LOT FondsMtung AO Hcfrongasse12 9490 Vaduz 
Toi. +423/2351942 Fox +423/23516 66 mvwlgtccm lgtlbnds@lgt.com AKTIENFONDS LGT Equity Fund Asia/Pacific ex Japan (USD) " LGT Equit/ Fund Continental Europe (EUR) LGT Equity Fund Global Sectör Trends (USD) LGT Equity Fund Japan (JPY) LGt Equity Fund North 
America (USD) GEIDMARKTFONDS LGT Money Mattet Fund (CHF) LGT Money Market Fund (EUR) LGT Money Märtet Fund (USD) GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONENFONDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) " LGT Bond Fund Global (EUR) LGT Strategy 1Year (CHF) LGT Strategy 1 Year(EUR) LGT Strategy 2   \earst LGT Strategy 2 Years ( 
t 3057% USD 1*138.42 t 27.53% EUR 526.77 t 37.19% USD 1032.91 t 31.60% JPY 533.00 t 19.53% USD 1*638.77 t 0.02% CHF 1*084.80 t 1.00% EUR 604.46 t 0.50% USD 1*233.32 t 551% CHF 1*018.80 t 5.11% EUR 1*081.87 t 1057% CHF 906.65 t 9.44% EUR 967.59 •0.69% 0.96% •0.24% . 0.46% 0.36% 2.35% 214% 209% 
CHF 1*258.85 EUR 734.63 USD 1*619.52 EUR 974.12 CHF 1*095.30 EUR 1*187.55 CHF 1*124.35 EUR 1*221.73 
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LLB Fondsleitung AO Städtla 17 9490 Vaduz . 
Td +423/2368140 Fax +423/236 8146 wwwB>4jnd&l Wo@MjndsJ AKTIENFONDS LLB 50 Leaders Invest LLBA&Olnvest ' LLB Fit for Lifo Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Pbrtfolio Invest Aktien Europa LLB Rortfolio Invest Aktien Japan LLB Rortfolio Invest Aktien Nordamerika LLB Portfofo Invest Aktien Schweiz LLB Regio Bodensee Invest 
t 16.95% t 15.63% t 16.34% t 21.87% 4.02% 6.35% t 18.05% t 15.46% t 15.30% t 33.83% 
CHF 85.90 CHF .77.10 CHF 6255 CHF : 40.40 CHF 15855 EUR 60.00 JPY 9*124 USD 13252 CHF 125.60 CHF 9450 t 2.95% EUR 9054 
CONVERTIBIE FUNDS LLB TOPportunitles Invest GEMISCHTE FONDS LLB 50 Leadere Stufen Invest III t 13.99% CHF 100.60 LLB Vbrsorga Invest Ertrag (CHF) t 5.91% 'CHF. . 99.65 LLB Vbrsorge Invest Ertrag (EUR) t 2.75% EUR . 102.36 LLB Wraage invest Zuwachs (CHF) t 9.91% CHF 85.60 LLB Vorsorge Invest Zuwachs (EUR) t 4.50% EUR 89.55 OBIIGATIONENFONDS LLB Euro'Alternativ Invest w : 1.42% CHF 10350 LLB Global Bond Trend Invest • w 0.00% CHF 92.15 LLB Portfofo Invest Obügatiohen CHF t 0.19% CHF 118.85 LLB Rortfolio Invest Obfigatfonen EUR t 2.95% - EUR 69.38 LLB Portfofo Invest Obligationen USD t ' 1.87.%, USD 144.09 I 
Ldwenfonds AG Pradafant 21 9490Vaduz • 
TeL +423/2350090 Fax +423/2350091 vvvvwkyNW3rfcnds.com Wo@toewenfondaoom AKTIENFONDS Löwen Equity Fund " Löwen Investment Fund - Growth CONVERTIBIE FUNDS Löwen Investment Fund- Convertibles OBIIGATIONENFONDS Löwen Bond Fund 
w 17.78% CHF 7Z73 w 19.97% EUR 3754 w 252% EUR 93.62 W 10.41% CHF 114.46 MSInvcit-DucACmvK Landstrasso 330 ft>stfach513 FL-9495 Triosen 
Tel . +423/399 47 57 Fax+423/39947 59 AKTIENSEGMEHT AGMVK WSInvast Oue Mixed-Portfolio w -0.50% EUR . 99.50. • Phoenix Alternative Qpportwtltla AGmvK 
Toi +423/390 08 40 AttaChurerstmsM45 ' Fax +423̂900841 9496Balzera ' SONSTIGE AGMVK Multi Style Absolut Return 14t-261% EUR 9739.13 ProntFundCom AO [ prmtj Horrongasse 21A ' • 9460 Vaduz 
Toi. +423/2350777 Fax +423/2350778 wwwprofifUnd.com kifo@prodJund.cnni AKTIEHFOHDS * PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
w 15.20% JPY 295*890 w 23,94% USD 948J9 1—v RagantFundManagommtAQ Toi . +423/2374623 I 
Pflugstrasso 23 ' Fax +423C374621 IX POB1143 ' . 9490Vaduz wvmregent.1 R 1' . f> H N1 f*@rogcntl AKTIENFONDS DUX Equity Fund DUX Trading Fund 
-w 11.99% EUR 100.75 w 64.19% EUR 70.01 — Serica FondsMtung AO Pflugstrasso 16 1 
9490Vaduz 
, Toi +423/236 54 99 Fax +423/2365085 . wwwsert-value.1 ~ fonds®soricaöom AKTIENFONDS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth DACHFONDS Seri-Value Altemalivo & Equity Fund-of-Funds . GEMISCHTE FONDS Seri-Value Global Portfblto , • Seri-Value Income ' 
w 13.25% USD .69.51 W 3.71% EUR 54:02 w 12.38% JPY 6*432 w 4.76% CHF 101.99 W 8.14% CHF 100.48 w 5.77% CHF 105.85 
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I 2J6% CHF 102.36 I ia54% CHF 6955 t 6.01% CHF .106.01 UMFundAO Henangasw 2IA 9490 Vaduz 
W.+42W375810 • Fax +423/2375811 wwwtheftjndJ InfagMnU AKTIEHFOHDS . TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
5.12% EUR 660.48 3.88% EUR 4050 TORTO® AGmvK Meiertxrfstratsa 99 9495Tries<m 
TeL+423/3924917 ' Fax+423/3924921 wwwlopookSmestcom Mö@topgddtoesLcom SONSTIG! AGMVK Top-Gold AGmvK w 18.78% EUR 118.78 VPCank FandiMtung AO BANK 
Schmedgats 6 9490 Vaduz,' 
TeL +423/2356279 Fax +423/235 77 48 wwwvptank.com vpf@vpboricoom 1257% EUR 12.97% EUR 8.01% EUR 8.01% EUR 16.76% USD 16.76% USD 18.77% USD 18.77% USD 8^2% EUR 8.32% EUR 1559% JPY 1559% JPY ia04% CHF 18.04% CHF 
1 1356% USD 13.56% USD 
AKTIENFONDS VP Bank Aktlenfonds Top 50 . Global Sustalnability - A • :' t Global Sustainabüity • B • ' t Europa-A- • t Eunspa - B - I USA-A- t USA-B- "• t Wolt-A- t Welt-B- t VP Bank Aktienfond« .. Euroland - A - t Euroland - B- • •, t Japan-A- ' t Japan-B- t Schweiz-A- . " t Schweiz-B- t USA-A- . t USA-B- t DACHFONDS VP Bank Bett Advlcs FaF Aktien Asien-Pazifik - A - " ; .  ; 
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