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ANLAGEFONDS Ä» 15 Accuro AM Fondsleitung AG Aoulestr.80 9-190 Vaduz ,
Tel. +423/233 47 07 Fax +423/233 47 00 wwwaccurucrg infoJtacajro.onj AKTIENFONDS Accuro Global Focus Furid t Accuro Global Tactlcal Fund vv Accum Global Top 20 Fund w GLOBe-valor Fund w
-2.09% EUR 64.55 -0.28% CHF 99.05 -2.18% EUR 67.85 , -2,2.1 % EUR 94.70 AFM Advanced Fund Management AG Toi. +423/231 17 00 Aulestrasse 00 9490 Vaduz AKTIENFONDS AFM Global First Selection Fund t AFM Incoln Selectiori Fund • t
Fax +423/231 1701 wwwafmli inf6@aftn.li Classic Fund Managoment AG RMkonstrasse 33 • 9490 Vaduz
0.62% CHF 112.60 0.05% CHF 100.05 Tel. +423/232 3 7 39 Fax +423/233 30 50 wwwdassicfundi bwm@bwm.ch AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
5.08% CHF 7.32% CHF
284.90 278.55 WU *\IN0 MMIMMIM
Crystal Fund Management AG Landstr 8 9496 Bakers
Tel. +423088 99 99 Fax+423/388 99 90 wwwcrystal-fundl ,cfm@cry5Uri-fur>d.li AKTIENFONDS B & P Vision - Q-Selectlon North America t 1.04% USD 129.30 B & P Vision Global Equity Selection t 3.55% EUR 38.26 B & P Vision OptiMix World , t 3.57% EUR 114.77 BFC Masterfund North America w 5.26% USD 106.08 BFC Prime Invest w 0.97 % EUR 58.17 DACHFONDS Epikur Fund - Flu* w 2.53% EUR 82.81 OBMGATIONENFONDS B&PVelon Global Bond Selection t 0.70 % 'EUR 105.71 BFC Masterfund High Yield w 1.12 % EUR . 108.45 SONSTIGE FONDS Farne Forex Fund - Devisenfonds w -0.18% CHF 99.19 The 4-Ex Fund - Devisenfonds w -0.03 % CHF 97.67 First Liochtonstoin Investment M *423/23519 42 Jp' ,'J Fonds Vorwnltungs-AG Fax *423/23516 66 Homjngassß 12 9490 Vaduz wwwlgt.com ^gtfoods@tgtcom AKTIENFONDS First Liechtenstein Swiss Fonds t 2.24 % CHF 29.65 First Zurtcfi (Lio) Ii AnlagegosellscJvifV AGmvK • * ' . Egortastrasso 17, PF 229 oji)
Am Atĵixtivmmt 9490 Vaduz
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-0.09% CHF 105.13 3.32% CHF, 106.99 | Fortuna Investment RatiKof»trasso 13
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1.32 % CHF ' 90.59 1.32% EUR 99.10 0.21 % CHF 534.13 m
Global Fund Services AG StßdtJe 17 9490 Vadu*
Toi. «423/23694 00 Fax *423/23694 06 wwwgfs.b info@gfs.ii AKTIENFONDS Columbus Global Trend Fund w Craton CapttaTPredous Matal Fund w FAM American Equity Fund w GEMISCHTE FONDS Alpine Global Balanced Fund v. Aran Global Portfolio w SONSTIGE FONDS KIMA Long/Short Equity t Prime Capital Alternative Strategies Fund of Funds m
1.91% CHF 90.00 -2.05% USD 100.39 1.31 % USD 44.14 0.33 % EUR. 2.78% EUR
98.45 72.80 1.08% EUR 93.64 0.00% CHF 107.20 Hermanh Finance AGmvK Austrasso 59 9490 Vaduz
Toi. +423/399 33 66 Fax *423/399 3360 www.hermannfinance.com info@twrnannftfTance.com SEGMENT AKTIEN Silicon Valley Equities
t 11.31% USD 92.50
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independont Fund Management AG Austrasse 9 9490 Vaduz
Tel. +423/23504 50 Fax *423/232 04 51 wwwifmfunds.com ifm@fkg.com AKTIENFONDS Aquila International Fund - Corby Swiss Equity .. Aquila International Fund - Global Equity (CHF) : ,w CATAM European Equity Fund w CATAM Swiss Equity Fund w ICN Quant Fund - Emerglrig Markets Equity (USD)w ICN.Quant'Fund • - North America Equity (USD) • w ICN Quant Fund ; - Universe Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - • -jeChlf quity Japan Small & Mid Caps' CONVERTIBIE FUNDS Global Convertible Bond Fund w Principal Asia Convertible Bond Fund w DACHFONDS Aiternatrend Fund v FOMnfatech Selection w FOF Life Science Selection w GEMISCHTE FONDS CATAM Global Strategies Fund v Cumbrla Global Fund , ' w Dynatrend Fund: w Hermanek Opportunitas Fund w Talanton Funjo -w
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523.89 792.15 687,56 124.72 10602 109.54 1'222.75 797.89 4714 5'732 Talanton Fund
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1,74 % EUR 1'023.80 0.76% CHF V407.27 0.00 % USD 1'119.04 4.93% EUR 591.41 0,17 % EUR 657.01 0.00 % CHF 905.32 2.80% USD 1'146.72 2.11 % CHF 677.16 1.50% CHF . 981.81 0.67 % EUR 917.94 1.07 % USD 989.68 OBUCATIONENFONDS Aquila International Fund - Global Bond (CHF) w 0.64 % CHF 1'079.32 SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage v . CATAM Rlslng Sun w GFA International Fund- . T Equity Growth (EUR) GFA international Fund - Opportunity (EUR) RHG Dynamic Fund Spider Fund
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Tel. +423/2356379 Fax +423/235 7684 www.vpbank.com ifos@vpbank.com AKTIENFOHDS Admlral Global Equity Fund • w Aled Fnance Fund - Grö/vtfi Ttaiche A w Afed France Find-Gn*v8iTranc±iQB w ICSG Premlum World Fund w Oak Ttee Smal & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund w Vfelue Holdings Capital Ffertners Fund t:
-0.35% CHF 1.65% EUR 1.65% EUR 2.67 % CHF
31.37 788.89 788.89 69.27 14t 2.66% EUR 71.37 GEMISCHTE.F0HDS FPM Portfolio Defensiv+ ÖBIIGATIONENFONDS iy/T Smile Ertrag Fund.
•0.41 % USD 106.01 4.34% CHF 104.52 .1,55% EUR 110.05 2.99% EUR'1'302.04 0.82% GHF 102.85 0.66 Vo CHF 100.64 IGT Funds Honwgasse 12 9490 Vaduz
Toi. +423/235 19 42 Fax
*423/235 1666 wwwlgt.com lgtfonds@lgt.com LGT Fondsloitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (EUR) t LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t OBMGATIONEHFOHDS LGT Strategy 1 Year(CHF) t LGT Strategy '1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) (
0.90% CHF 1 '035.95 1.10 % EUR 1'107.12 1.52% CHF 942.20 1.81% EUR 1'010.95 0.08% CHF 1*095.40 0.16% EUR 1'194.46 0.23% CHF 1*122.75 0.30% EURI'226.10 LGT Funds AG Anlagogesellschatt nwK SEGMENT AKTIEN LGT Equity Fund Asla/Pacific ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund . Global Sector Trends (USD) t LGT Equity Fund Japan (JPY) t LGT Equity Fund North America (USD) t SEGMENT GE1DMARKT LGT Money Market Fund (CHF) t LGT Money Market Fund'(EUR) t LGT Money Market Fund (USD) t
4.27 % USD 1'322.55 2.69% EUR 569.14 3.10% USD 1*204.76 1.75% JPY 522.00 2.13 % USD 1'825.36 -0.01 % CHFT085.25 0.11 %.EUR 608.88 ; 0.06% USD 1*237.59
SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) . t LGT Bond Fund (EUR) I LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t
0.52% CHF 1*279.95 0.66% EUR 741.74 0.97% USD 1'652.05 1.23%
EUR 973.91 M
LLÖ Fondsloitung AG sadtietr " 9490 Vaduz
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2.67% CHF 1.51% CHF 1.24% CHF 6.26% CHP 4,55% CHF 2.86% EUR •0.18% JPY 2.43 % USD 3.14 % CHF 4.59% CHF
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105.75 101.30 104.48 .88,15 92.64 .105.00 92.15 120.35 70.45 147,65 Ltwenfonds AG Pradafant 21 9490 Vaduz .
Tel +423/235 00 90 Fcu +423/2350091 www bewjf ifonds com infcxg-loewonfbndscom AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBIE FUNDS Löwen Investment Fund - Convertibles OBIIGATIONENFONDS Löwen Bond Fund
4,07% CHF 75.95 4.68% EUR 39.39 -0.14% EUR, 89.60 0.96% CHF 114.10 MSImvst-Due AGmvK Landstmsso 330 Ftostfach513 FL-9495Triosen
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. . ProfilFundCom AG | pi77llt. Herrangasso 21A 9490 Vaduz
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77.00 __ 57.52 2.58% JPY 6'621
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ThoFundAG Hetrengasse 21A . m IC 9490 Vaduz
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EUR V680.72 1.86% EUR 41.68 TOP-RfILO AGmvK Meierhofslrasse 96 9495 Triosen
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Toi. +423/235 62 79 Fax +423/235 77 46 wwivpbank.ctxn vpf@vpbank.ccm
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swlssfirst (Lte) Anlagegesollschaft AGmvK -MeiertofctrasseS ToL *423/237 1144 Postfach 1617 Hotiino 06002244 9490 Vaduz Fax+423732 11 55 wwwswtssft SEGMENT AKTIEN EUCoreValues US Better Values US Core Values
t 2.68% EUR 114.52 t 3.01 % USD 105.05 t 1.54* USD 67.45 m swissüfst (Uo) Opportunitjos AGmvK swissf/rsf Metertxjfstrasso
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+4232371144 -Postfach 1617 9490 Vaduz
Fax *423/237 1145 WWW9rVlSSfrBt.fi swissfirst@swissftstB AKTiENFONDS Greater Asia Opportunlties SONSTIGE AGMVK Cameleon Swiss Core Values swissFlrstChoIce
14t -1.65% USD 1'166.96 14t 0.0Ö % USD 84 89 t 2.90% CHF 72.47 t 3.50% CHF; 105.82 AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustalnability -A- t Global Sustalnability -B- i Europa -A- i t Europa -B- t USA-A- ' t USA-B- t Welt -A- t Welt-B- t VP Bank Aktienfonds < - 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 Best Advice FoF Aktien Asien-Pazifik -A-
v t Asien-Pazifik -B- t Euroland -A- t Euroland -B- • t Grossbritannien -A-. t Grossbritannien -B- t. Japan-A- • t Japan-B- t Schweiz-A- t. Schweiz -B- t USA-A- • • - t USA -B- t G<LD|MARKTF0NDS VP Bark Cash&Gettnaridfantb CHF t VP Bank Cash&Gahna kfatfa EUR t . VPBarkCash&GekJmaridfcrxtsUSDt GEMISCHTE FONDS VP Bank Anlagezietfonds für Stiftungen (CHF) ilagezleifonds für Stiftungen (EUR)
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EUR 1'057.76 EUR 1'057.76 EUR
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USD 1'403.63 1.52% USD 1*403.63 2 3 Legende; Fondsname. bzw. Segmentsname. Handelbarkeit (m)=monatllch (t)=tigllch (w)=wöchentlich (14t)=vlerzehntägig (v)=var(abol . r 3.) Performance seit 1.1.2004 bzw. seit Emission Referenzwähiung , 5.) Nettolnventarwert +/- Kommission Kursangaben ohne Gewahr LAFV Liechtensteinischer Anlagefondsverbancl Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 • Fax ^-423/2350778 » E-Mail info@lafv.li www.lafv.li
