SAMSTAG, 8. MAI 2004 BLATT 
I ANLAGEFONDS VO^FONDs'pLATZ 
19 Accuro AM FondtMtung AG Dr. Grciss-Strasse 6 9490 Vaduz 
Tel +423/23347 07 Fax *423/2334708 www accuro org inb@acajraoqj 1KTIERF0RDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
t -4.14% EUR 63.20 w -2.09 % CHF 97.25 w -4.48 % EUR 66.25 w -5.20% EUR 91.80 AFM Advmcad Fund Managtmn̂l AQ Tel »423/231 17 00 Aulestrasso 80 9490 Vaduz AKTIIRFORDS AFM Global First Selection Fund AFM Incoin Selection Fund 0BIIGATI0HSRF0RD* AFM Global Bond Selection Fund AFM Global Bond Selection Fund 
Fax *423/231 17 01 wwwofml nfo@atmi 4.19% CHF 4.55% CHF -0.45 % CHF 0.55 % EUR 
116.60 104.55 *99.55 100 55 Classic Fund Management AG Ratkonstntsso 33 9490 Vaduz 
Tel »423/232 37 39 Fa* *423/233 30 50 MWrtdassicfijnd.l (KTIENFORDS Classic Global Equity Fund Classic Loveraged Equity Fund 
7 41 8.21 
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291 20 280 85 Q Cryttai Fund Management AG , Lnndstr 8 • 
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USD EUR EUR USD EUR' 
127 71 40 90 116 35 100 45 53 70 w 3 33 % EUR 83 46 EUR EUR 
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107 25 107 60 94 83 88 76 FL 
Ftrsl Ue chte mtin Investment Tol *423/235 19 42 Fonds Vorwaftungs-AG Fa« *423735 16 66 HofrofX),'ivs« 12 9490 Vaduz WWW 
Igt com Igt fondvgkjtcon AKTIIHFONDS First Liechtenstein Swiss Fonds t 4 83 % CHF 30.40 Ii 
First Zurkti(Uo) AnbgegeseflschaA AGmvK Egortastrasso 17. PF 229 , 9490 V.1ÖU2 
Toi *423/237 43 43 Fa* *423/232 01 43 sonat@pngnct I SORSTIGE AGHVK FZ Strategios 1 0 FZ Strateglos Markot 
t 2 01 % CHF t 1 20 % CHF 
107 33 104 79 /7y=3 Fortuna biw*tmant Rütikonstrasso 13 ffly*). GIHISCBTI FORDS Fortuna Europe Balancod Fund CHF t Fortuna Europo Balancod Find EUR t OBIIGATIONIRFORDS Fortuna Short Term Bond Fund CHF t 
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90 63 99 97 -0 09 % CHF 532 53 Global Fund Sorv1c*s AG SlSdOe 17 9490 Vaduz 
Td *423/236 94 00 Fa« *423/236 94 06 wwwgfsi info@gfsl AKTIIHFONDS Columbus Global Trend Fund Craton Capital Prebous Metal Find FAM American Equity Fund GEBMSCBTE FORDS Alpine Global Balanced Fund Aran Global Portfolio I0RSTIGI FONDS H. Sinfonie Fund KIMA Lang/Short Equity Prime Capital Alternative Strategies Fund of Funds 
w -4 94 % CHF 83 95 t -21.23% USD 80.73 w -073% USD 43 25 1 20 % EUR 3.87 % EUR m -0.35 % CHF I -5.61 % EUR m 2.27% CHF 110.30 
99.31 73.57 99.65 87.44 i,\ WJÄk 
Hermann Flnance AG mvK Ausirasso 59 9490 Vaduz 
Td *423/399 33 66 Fax *423/39933 60 wwv hormamfinanco com rTfo@hefmarnfinancc com (EGBERT AKTIEN. Global Equities Silicon Valley Equities 
t -5.35% EUR t -13.38 % USD 
94.65 71.81 
Netto-Inveritarwerte der liechtensteinischen Anlagefonds FM hddpendsot Fund Management AG Austrasse 9 9490 Vaduz 
Tel. +423/2350450 Fax +423/232 04 51 www  lfmfunda.com Bm@fkg.com w 9.49% CHF 950.14 
AITIEBFOBDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF] CATAM European Equity Fund CATAM Japan Advantage CATAM Rislng Sun GFA International Fund - Equity Growth (EUR) v CATAM Swiss Equity Fund w CBR Strategy Fund - Target w ICN Quant Fund - Emerglng Markets Equity (USD)w ICN Quant Fund - North America Equity (USD) w ICN Quant Fund • Universe Equity (EUR) w Odyssoy Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips w Principal Equity Fund - Japan Small & Mid Caps CONVEITIBIE F0H0S .. H.AM.GIobal Convertiblo Bond Fundw 4 72% EURV053.76 Principal Asla Convertible Bond Fund w 6.68 % CHF 1'489.93 -0ACBF0HDS Altornatrond Fund FOF Infotech Selection FOF Lifo Science Selection 
5.45% 4.15% 25.55% 26.35% 13.15% 5.32% -2.79% -3.58 % -7.12 % 0.80 % -8.66 % 5.38 % 8.83 % 23.11 
CHF 547.77 EUR 813.99 CHF 811.83 CHF 1'240.76 EUR 89.07 CHF 697.33 EUR 972.12 USD 114.28 USD 99.99 EUR 108.29 USD 1'034.27 EUR 819.10 JPY 5'076 JPY 6'775 GIMISCHTt I0RDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund RFINANZ 
Strategy Fund Talanton Fund - Portfolio (USD) 
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1 38% CHF 1 087.25 -0 17% EUR 998.33 1.91 % CHF 1 028.02 2 10 % USD 1 293 08 7 69 % EUR 6159 169% CHF 8744 16 12% CHF 617.33 Intonutkxulo Fonds Service AG Scfwrodgass 6 9490 Vaduz 
Toi *423/235 63 T9 Fox *423/235 76 04 wwwvpbank.com ifc»@vpbank com AKTIIHFONDS Admiral Global Equity Fund w AJfcd Franoo Fund - GrtWi Tranctie A w Aiod Fnanco Find - Grrovth Tranctie B w ICSG Premium World Fund w Oak Tnco Smal & Mid Caps Euopo Find Oak Treo Value & Growth North America Fund RVT Magic Wachstum Fund Tho Cronos Global Fund 
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105.62 104.83 111.59 Valuo Höltings Capital Partners Fund t 7.46 % EUR V349.98 GIMISCHTt I0HDS FPM Portfolio Defensiv» w 0,85 % CHF 102.88 OBLIGATIORERfORDS. RVT Smile Ertrag Fund w -0.15% CHF 99 83 LGT Fund» Horrongasse 12 9490\faduz 
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0.41 % CHF 1031.00 1.06% EUR V106.74 1 52 % CHF 942.20 1.35 % EUR 1006.45 -0.12 % CHF 1'093.15 0.34 % dUR V196.55 -0.10% CHF 1'119.05 0.52% EUR 1 '227.97 LGT Funds AO AnlagftgeuOschaft mvK SEGBUNT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continontal Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT 
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-1.01 % USD 1'255.61 2.45 % EUR 567.77 2.94 % USD 1'202.87 7.41% JPY 551.00 t -3.55% USD 1723.83 t -0.04 % CHF 1 '085 00 t 0.61 % EUR 611.95 t 0.31 % USD V240.65 t 0.65% CHF 1281.55 t 1.14% EUR 745.24 t -1.14% USD 1617.50 t 1.50% EUR 976.46 M 
LLB FondsMtung AO SUkfflo 17 9490 Vaduz 
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2.39 % CHF 4.00 % CHF 5.67 % CHF -0.41 % CHF -0.23 % CHF 
91.40 83.40 90.55 41.05 183.50 
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3.53% EUR 8.74 % JPY 0.21 % USD 6.87% CHF 12.28% CHF 
65.07 9956 145.06 138.85 121.25 t 1.47% EUR 95.97 6MIICH1I FORDS LLB 50 Leaders Stufen Invest III t 1.84% CHF. 105.45 LLB  \forsorge   Invest Ertrag (CHF) t 1.47 % CHF 102.10 LLB Uxsorge Invest Ertrag (EURj t 1.60 % EUR 105.26 LLB Vorsorge Invest Zuwachs (CHF) t 2.61 % CHF 89.40 LLB Vfarsorge Invest Zuwachs (EUR) t 2.21 % EUR 93.60 OBIIGHIORIRFORDS LLB Euro Alternativ Invest w 2.14% CHF 102.45 LLB Global Bond Trend Invest w -0.76 % CHF 88.35 LLB FtortfoCo Invest Obligationen CHF t 0.51 % CHF 120.45 LLB Ftortbfo Invest Obligationen EUR t 1.62% EUR 71.07 LLB Ftortfbüo luvest ObSgaÜonen USDt -0.82% USD 144.55 I 
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Toi *423/237 46 23 Fax *423/237 46 21 wwwrogonll pk@rogortl AKTIIHFORDS DUX Equity Fund DUX Trading Fund 
w 7.10% EUR 106.91 w 0.79% EUR 79.22 Sarica FondtMtung AG Pflugsttasso 16 9490 Vfrjuz AKTIIHFORDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHF0RDS Seri-Value Alternative & Equity Fund-of-Funds GIBISCBTI FORDS Seri-Value Global Portfolio w Seri-Value Income w 
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107.33 103.54 swiss flrst 
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USD 1'332.95 USD 1'332.95 EUR 1'105:67 EUR 1'105.67 GBP 1'098.13 GBP 1'098.13 JPY 
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EUR 1079.50 CHF 1310.06 CHF 1'310.06 EUR 
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