MITTWOCH, 6. JULI 2005 
VOLKS 
BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS 
VOM FONDSPLATZ 
Netto-Inventarwerte der liechtensteinischen Anlagefonds 
AFMAdwncedfundManage«»«AB Tel. +423031 1700 
Metoftofctr 5 
9490 Vaduz 
Fax +423/231 1701 
wwwafmh 
intagafmli 
AFM Global FW Selectol Find (CHF) t 
AFW Global FtstSetedlon Find (EUR) t 
AFM Incoin Selection Fund 1 
oBUMiiMian»! 
AFM Global Bond Selection Fund t 
AFM Global Bond Selection Fund t 
8.47% CHF 
7.11% EUR 
9.22% CHF 
3.41 % CHF 
3.27% EUR 
130.70 
105.95 
116.75 
103.95 
106.90 

Classic Fund Mansgsnwrt AG 
RAtikonstresse 33 
9490 Vaduz 
Tel. +423/232 3739 
Fax +423/233 30 50 
wwwclassicfund.li 
bwm@bwm.ch 
•KTIIIIMH 
Classic Global Equity Fund 
Classic Leveraged Equity Fund 
Classic Value Equity Fund 
w 12.69% CHF 330.25 
w 15.10% CHF 312.75 
w 8.52% CHF 112.65 
Cryatal Fund Management AB 
Landsir 8 
9496 Balzers 
Tel. +423/368 9999 
Fax +423/3669990 
wwwcrystaMünd.) 
cfm@crystaMund. K 
AKTIIIftlll 
B & P Vision Global Equity Setecfon t 
B & P Vision OptiMix Vrorld t 
B & P Vision - Q-Selection 
North America t 
BFC Mastortad-Akfen Europa w 
BFC Masterfünd - Akten North America w 
BFCMastotnd- 
AkfenWbchslumsmärtdB w 
Zeus Covered Call Fund w 
9.92% EUR 
10.67% EUR 
1.15% USD 
6.94% EUR 
-2.16% USD 
3.57% EUR 
7.39% EUR 
46.89 
133.35 
131.36 
109.36 
105.67 
103.57 
55.94 
•AHM»! 
Epikur Fund - Flux 
OBIIMTIMIIIOIII 
B & P Vision Global Bond Selection t 
BFC Masterfcnd HdiYWd LowVbfaMy w 
BFC MasteriurcJ-OMgalionen Global w 
fllltlll Hill 
BFC AIMS Products Fund 
w 8.41 % EUR 90.47 
2.19% EUR 
3.49% EUR 
2.59% EUR 
109.50 
115.44 
103.11 
w 5.39% CHF 89.61 
Fl 
FttUschtancMnlrwMtm«* Tel +423/235 1942 
Fonds VmtfsNungs-AG Fax +423/235 1666 
Herrengasse 12 
9490 Vaduz wwwlgt.com 
lgt.fonds@kjt.com 
MIIMIOM! 
First Liechtenstein Swiss Fonds 
t 9-.45% CHF 31.85 
ii 
FM Zürich (Us) 
AntaoigsMHKM AßmvK 
Egertastrasse 17. PF 229 
9490 Vaduz 
Tel +423/237 43 43 
Fax +423/232 0143 
senat@senat-ag.com 
S0IITIII MMVK 
FZ Strategies 1.0 
FZ Strategies Market 
t 8.99% CHF 113.10 
t 7.75% CHF 111.69 
jrm 
883») 
Fortuna Investment 
Rät&onstrasse 13 
9490 Vaduz 
Tel +423/232 05 92 
Fax+423/236 1 548 
wwwtartunainvestH 
investmert@genoraK.ch 
Fortuna Europa Balanced Fund CHF t 
Fortuna Europa Balanced Fund EUR t 
5.71 % CHF 
6.50% EUR 
96.82 
109.34 
Fortuna Short Term Bond Fund CHF t 0.33% CHF 535.47 

| Global Fund S«rvtc*s AG Tel +423/236 94 00 
Städte 17 Fax+423/236 94 06 
9490 Vaduz 
wwwgf&N 
rto@gls.li 
UtlIHHIl 
Basic Star t 11.50% CHF 111.20 
Columbus Global Trend Fund w 8.63 % CHF 90.50 
CratonCapital Preoous Matal Fund t -0.65% USD 104.22 
FAM American Equity Fund w -9.63 % USD 42.96 
Helvetic Trust Greater China Fundw 7.55 % CHF 107.55 
Regiofonds Zürichsee t 4.05% CHF 104.05 
MCMOIH 
Pegasus Wbrid Equity FoF 
•ISIICIII Hill 
Alpine Global Balanced Fund v 
Aran Global Portfolio w 
AranSercor Global Portfolio (USD)w 
iiinni idiBi 
AVD British Lite Fund m 
Mother Earth Resources Fund w 
H. Sinfonie Fund m -0,15% 
t 8.85% EUR 107.75 
4.67% EUR 
13.56% EUR 
5.45% USD 
1.81% EUR 
2.86% USD 
" CRF 
103.84 
84.41 
112.94 
101.81 
88.18 
100.00 
Harmann Flnance AßmvK 
Landstrasae 8 
9496 Baten 
manr lim« 
Silicon Valley Equities 
Tal. +423/386 99 99 
Fax+423/388 99 90 
wwwhermannfaance.oom 
No@hermannllnancecorii 
in Liquidation 
I D 
c PF Anlmsgissiirhift AGmvK 
• Meterhofstrasse 2 
9490 Vaduz 
IIIITIII um 
Gas I (CIS) 
Energie I . 
Tel. +423/384 54 54 
Fax+423/365 54 56 
idf@id(i 
V 46.14% USD 
v 7.98% USD 
761.75 
107.75 
jp» « InatMubonaHaFondaMtungAG 
Or. GrasfrSlrasae 6 
Tel. +423/23347 07 
Fax+423/233 47 08 
9490 Vaduz 
mviiiimbi 
Accuro Global Focus Fund t 6.10% CHF 
Accuro Global Tactical Fund w 10.60% CHF 
Accuro Global Top 20 Fund w 9.39 % CHF 
GLOBe-valor Fund w 9-32% CHF 
IFAG Global Indexed Equity Fund rn 11.50% CHF 
IFAG Natural Resources Fund m 16.87% USD 
110.40 
107.85 
121.90 
167.70 
113.95 
143.30 
nniiii UM» 
Gtobal Property Fund Asta 
Global Ftoperty Fund 
EmeraingMaftets m 
Global Property Fund Europe m 
Global Property Fund North America m 
m 11.94% CHF 112.70 
-1.71 % CHF 98.60 
15.61% CHF 116.15 
18.70% CHF 117.90 
IFM Indspsndsnt 
Fund Management AG 
Austrasse 9 
9490 Vaduz 
•IfllMIMI 
Aqulla International Fund - 
Acatis European Equity (EUR) w 
Aqulla International Fund - 
Corby Swiss Equity 
Aquila International Fund - 
Global Equity (CHF} w 
CATAM European Equity Fund w 
CATAM Japan Advantage v 
CATAM Rising Sun w 
CATAM Swiss Equity Fund w 
CBR Strategy Fund - Target w 
GFA International Fund - 
Equity Growth (EUR) v 
HRI Relative Invest - Emerglng 
Markets Equity (USD) w 
HRI Relative Invest - North 
America Equity (USD) w 
HRI Relativ« Invest - Unlverse 
Equity (EUR) w 
Odyssey Technology Fund w 
Principal Equity Fund - Europe w 
Principal Equity Fund - 
Japan Blue Chips w 
Principal Equity Fund - 
Japan Small & Mid Caps w 
RFINANZ Predous MeU Fund (USD) w 
Scherrer Small Caps Europe w 
C0IVIITIILI IHM 
H.A M.Global Convertlble Bond Fundw 
Principal Asia Convertlble 
Bond Fund w 
MCIMIBI 
Alternatrend Fund v 
FOF Infotech Selection w 
FOF Life Science Selection w 
iiauciu ibibi 
Absolute Return Fund w 
CATAM Global Strategies Fund v 
Cumbria Global Fund w 
Dynatrend Fund w 
Hermanek Opportunitas Fund w 
Hermes Fund w 
Mattertiorn Special Fund w 
RFINANZ Strategy Fund 
- Balanced (CHR w 
Talanton Fund - Portfolio (EUR) w 
Talanton Fund - Portfolio (USD) w 
BBIIIMIIMMBIII 
Aqulla International Fund - 
Global Bond (CHF) w 
CBR Strategy Fund - Constant w 
itaiTiii mit 
CATAM Altemath» Investment Fund m 
CATAM Alternative Investment Fund v 
CBR Alternative Investment v 
GFA International Fund - 
Opportunity (EUR) v 
HRI Altemathe Irrest - 
Compa&s Global (USD) m 
HRI Alternative Invest - Sonar Global v 
Multinova Currency Fund w 
Pam Alternative Invest - 
Fixed Income Strategies (EUR) m 
Pam Alternative Invest - 
Selected Strategies (EUR) m 
RHG Dynamic Fund w 
WMS Trinity Fund m 
Tel. +423/23504 50 
Fax+423/232 04 51 
wwwMund9.com 
13.49% EUR 1*226.75 
w 9.17% CHF 1*007.83 
14.35% CHF 579.69 
9.75% EUR 878.99 
5.02% CHF 754.35 
6.14% CHF 1*261.53 
10.65% CHF 808.70 
4.98% EUR 976.69 
11.79% EUR 94.05 
1.18% USD 
0.61 % USD 
5.58% EUR 
-11.20% USD 
10.68% EUR 
147.87 
110.61 
113.07 
1*004.27 
946.12 
-3.21% JPY 4*761.00 
6.22% JPY 
1.08% USD 
27.30% EUR 
6*800.00 
101.59 
136.19 
3.20% EUR 1*072.51 
5.42% CHF 1*522.91 
-4.80% USD 1*184.88 
2.77% EUR 542.10 
-0.25% EUR 644.74 
2.78% CHF 1*008.67 
2.39% CHF 962.53 
-1.96% USD 1*215.61 
10.87% CHF 733.62 
8.07% CHF 873.15 
8.07% CHF 1*069.54 
1.88% EUR 101.88 
7.44% CHF 105.79 
5.42% EUR 1*004.89 
-0.33% USD 997.52 
5.15% CHF 1*132.94 
3.17% EUR 1*022.11 
-3.42% CHF 973.19 
-3.53% USD 1*226.35 
-0.91% USD 990.86 
8.66% EUR 58.20 
-1.56% USD 984.39 
-6.66% CHF 924.35 
-0.12% CHF 998.79 
-1.79% EUR 1*005.44 
-2.42% EUR 999.48 
-2.47% CHF 79.46 
-2.37% EUR 926.53 
Maniallonale Food« Service AS 
IlFOS 
9490 toduz 
Tel. +423/235 63 79 
Fax +423/235 76 84 
wwwvpbank.com 
jfos@vipbank.com 
MTIIKO»! 
Admlral Global Equity Fund 
ICSG Premium World Fund 
OafeTreeSmal&MtiCaps 
Europe Fund 
Oak Tree Value & Growth 
North America Fund 
PTAM Long/Short German 
Equity Fund 
RVT Wachstum Fund 
The Cronos Global Fund 
Value Holdings Capital Partners Fun 
•ISISHVI IBIBI 
FPM Portfolio Defensiv* 
IBIIUIINIUIIII 
RVT Ertrag Fund 
IMI1IM IBIBI 
Alegra ABS I (Euro) Fund 
Homet Opportunity L/S Equity Fund 
LNAM Future Trading Fund 
w 
6.31% 
CHF 
31.18 
w 
9.20% 
EUR 
641.93 
w 
9.20% 
EUR 
841.93 
w 
6.59% 
CHF 
74.19 
14t 
13.34% 
EUR 
91.85 
14t 
-3.21 % 
USD 
105.11 
w 
4.99% 
EUR 
104.99 
w 
6.56% 
CHF 
105.60 
w 
8.46% 
EUR 
113.90 
t 
15.24% 
EUR 
1*663.52 
w 
1.65% 
CHF 
104.25 
w 
3.03% 
CHF 
101.67 
m 
5.38% 
EUR 
1*111.25 
w 
5.23% 
EUR 
1*052.31 
w 
26.14% 
CHF 50*930.15 
International Ufa SeMement Proepertty AGmvK 
Bangarten 22 Tel. +423/377 30 40 
Postfach 812 Fax +423/377 30 42 
9490 Vaduz 
IOBI1IBI IBIBI. 
Life Settlements Long Term EUR m -0.99% EUR 102.64 
Life Settlements Mid Term USD m -0.58% USD 995.52 

IGT Funds 
Herrengasse 12 
9490 Vaduz 
Tel. +423/2351942 
Fax +423/23516 66 
wwwlgtcom 
(gLfondsQlglcom 
LOTIrweebnenbAO 
M1IIWMBS 
LGT Equity Fund Germany t 
LGT Equity Fund Switzertand t 
LGT Equity Fund United Kingdom t 
6.50% EUR 757.01 
9.54% CHF 1*923.90 
7.12% GBP 1*392.15 
LUTFöndaMungM 
MIUINIII 
LGT Equity Fund Preclous Metal t 
HiHcminn 
LGT Strategy 1 Year (CHF) 
LGT Strategy 1 Year (EUR) 
LGT Strategy 2 Years (CHF) 
LGT Strategy 2 Years (EUR 
LGT Strategy 3 Years (CHF 
LGT Strategy 3 Years (EUR; 
-6.58% USD 675.56 
0.38% CHF 1*101.95 
1.27% EUR 1*226.84 
1.24% CHF 1*129.15 
2.43% EUR 1*275.57 
3.14% CHF 1*068.60 
3.15% EUR 1*160.92 
LGT Strategy 4 Years (CHF! 
LGT Strategy 4 Years EUR 
LGT Strategy 5 Years (CHF) 
LGT Strategy 5 Years (EUR) 
t 4.38% CHF 987.80 
t 3.87% EUR 1*065.84 
t 4.90% CHF 1*069.95 
t 4.35% EUR 1*071.01 
LGT Funds AQ Anlsgsqs—Ischsft mvK 
IIMiat AUIIM 
LGT Equity Fund 
Asia/Pacific ex Japan (USD) 
LGT Equity Fund 
Continental Europe (EUR) 
LGT Equity Fund 
Global Sector Trends (USD) 
LGT Equity Fund Japan (JPY) 
LGT Equity Fund 
North America (USD) 
IMSM? •II»S«M1 
LGT Money Market Fund (CHF) 
LGT Money Market Fund (EUR' 
LGT Money Market Fund (USD; 
IIMMVBBIIBMIBIII 
LGT Bond Fund (CHF] 
LGT Bond, Fund 
LGT Bond Fund 
LGT Bond Fund Global (EUR) t 
LGT Bond Fund Global 
Inflation Linked (EUR) t 
I (CHF) 
I EUR) 
I USD 
2.43% 
USD 
1*457.16 
9.74% 
EUR 
659.01 
0.20% 
USD 
1*317.10 
-1.08% 
JPY 
547.00 
3.26% 
USD 
1*958.07 
0.37% CHF 
0.91% EUR 
1.25% USD 
1*091.65 
625.71 
1*267.63 
2.63% CHF 1*340.55 
4.98% EUR 817.27 
2.83% USD 1734.20 
8.53% EUR 1*068.07 
1.68% EUR 915.83 
Jtt 
LLB TondaMtung AP 
SttdUe 17 
9490 Vaduz 
ttVIlSISN»! 
LLB 50 Leaders Invest 
LLB A & O Invest 
LLB Equities Trend Invest 
LLB Fit för Life Invest 
LLB High Tech Invest 
LLB Liechtenstein Banken Invest t 
LLB POrtfoHo Invest Aktien Europa t 
LLB Portfolio Invest Aktien Japan t 
LLB Portfblk) Invest Aktien 
Nordamerika t 
LLB RxtfoNo Invest Aktien Schweiz t 
LLB Regio Bodensee Invest t 
CBIVIITIIII IHM ' 
LLB TOPportunities Invest 
•ISIICIII IBIBI 
LLB 50 Leaders Stufen Invest III t 
LLB Vorsorge Invest Ertrag (CHF) t 
(E' " 
Tel. +423/236 81 40 
Fax +423/23681 46 
wwwB>4jnda.l 
Mo&b4jnds.l 
9.71% CHF 97.85 
9.33% CHF 92.60 
3.31 % CHF 104.70 
12.45% CHF 100.25 
5.26% CHF 41.40 
8.56% CHF 202.70 
12.79% EUR 76.48 
2.21% JPY 10*079.00 
-1.07% USD 154.94 
10.30% CHF 151.30 
20.54% CHF 153.00 
t 2.84% EUR 96.40 
LLB Vorsorge Invest Ertrag (EUR) t 
LLB Vorsorge Irrvest Zuwachs (CHF) f 
LLB torsorge Irrtest Zuwachs (EUR) I 
•■IIMflMMfONBI 
LLB Euro Alternativ Invest w 
LLB Global Bond Trend Invest w 
OB PQrtfcio Imest ObigaHonen CHF t 
LLB Rxtlbio Invest Obigationen EUR t 
LLB Rxtfcfo Imest Obigalionen USDt 
LLB Defensive Invest (EUR) t 
LLB Defensive Invest (USD) t 
9.33% CHF 112.00 
5.00% CHF 106.45 
5.53% EUR 111.78 
6.65% CHF 94.00 
6.88% EUR 100.22 
6.66% CHF 111.00 
4.08% CHF 92.90 
2.73% CHF 126.30 
4.60% EUR 76.61 
2.21% USD 152.82 
-0.38% EUR 99.62 
-0.32% USD 99.68 
E 
Löwenfond* AG 
Pradafant 21 
9490 Vaduz 
Tel. +423/235 00 90 
Fax +423/235 00 9i 
wwwtoewenfonds com 
«fo@k3ewenlbnds.com 
Ulllllllll 




Löwen Equity Fund 
w 
4.04% 
CHF 
71.04 
Löwen Investment Fund - Growth 
w 
3.43% 
EUR 
37.96 
CMVII1IBII Hill 




Löwen Investment Fund - 




Classic Convertlbles 
w 
-0.36% 
EUR 
99.54 
Löwen Investment Fund - 




Convertibles 
w 
1.18% 
EUR 
89.54 
•IIIMTIIIIIIIIII 




Löwen Bond Fund 
w 
3.82% 
CHF 
120.68 
Löwen Investment Fund - 




Euro Bond A 
w 
1.39% 
EUR 
100.92 
Löwen Investment Fund - 




Euro Bond B 
w 
0.97% 
EUR 
100.28 
MSInvestAGmvK 
Landstrasse 330 
Poetfach 513 
FL-9495 Triesen 
loaiTit« ro»! 
Master Stocks Index 
Tel. +423/399 47 57 
Fax+423/399 47 59 
w 4.21% EUR 103.12 
n r . i ProAtFundCom AG 
prmltl Herrongasse 21A 
Postfach 1507 
9490 Vaduz 
Tel. +423/235 0777 
Fax +423/235 0776 
wwwproWund.com 
servfe8@proAtAjnd.com 
MIHMOiBI 
PFC Japan Asia Equity Fund w 3.70% JPY MGftKi.OO 
imithi pam 
PFC Global Macro Fand w -4.33% USD 1'063.32 
RsgsntFundMsnsgtmsntAO 
Pflugstiasse 28 
POB1143 
9490 Vaduz 
Tel. +423/237 46 23 
Fax +423/2374621 
wwvuregentü 
pkQregartl 
MVIIWNM 
DUX Equity Fund 
IMIViHVHM 
DUX Trading Fund 
Safe Port Gold & Silver Fund 
w 9.76% EUR 121.92 
w 
w 
6.86% EUR 
0.68% EUR 
76.63 
100.68 
<s> 
Ssrica FondsMtung AG 
PflugstraB8e 16 
9490 Vaduz 
MTIIWMM 
Seri-Value America Growth w 
Seri-Value Europe Equity Growth w 
Seri-Value Far Eiast Equity Growth w 
MCMMM 
Seri-Value Alternative & Equity 
Fund-of-Funds w 
Xantrium Alternative Fund m 
IMIICItiMIM 
Seri-Value Global Portfbllo w 
Seri-Value Income w 
Tel. +423/2365499 
Fax +423/236 56 85 
wwwseiWaiue.1 
fondsQeericacom 
-1.84% USD 80.09 
13.16% EUR 67.59 
5.87% JPY 7*278.58 
1.76% CHF 
-1.13% CHF 
7.45% CHF 
5.61% CHF 
107.24 
97.17 
11070 
112.53 
SWiMJlrBt 
mMlrat(Llt)OpportunttM AOimK * 
Meteftattrasae 5 Tal. +423Ä371144 
Fax +423/237114Jf 
wwwswtasÄrsLI 
BwtiHlliilQuiisüiriilJ 
H617 
9490 Vaduz 
UlflMIMM 
EUCoreValues 
Swiss Core Values 
US Better Values 
10.64% EUR 
10.84% CHF 
-0.19% USD 
124.81 
80.30 
109.99 
M«tSISS«SIBftB r 
Cameleon 
Challenger 
Greater Asia Opportunltles 
Matrix 
Sprint 
«-saifSaiKBSKKWiJWg«» 
14t -0.95% USD 682.45 
14t 2.30% USD 1*002.86 
14t -26.76% USD 705.71 
14t -10,25% USD 991.11 
w 1.53% CHF 102.46 
TtwFundM 

11507 
9490 Vaduz 
Tel. +423/2375610 
Fax +423/237 5811 
ww«theftjndJ 
infoQthefündl 
MfllMMM 
TF Growth Global Equity Fund 
w 
11.32% 
EUR 
779.39 
•lauem 
Rhein Investors Global Mix 
t 
7.37% 
EUR 
45.15 
•Biiiifwmaitni 
Blue Value EthicFund 
t 
3.51% 
EUR 
102.08 
IMITMI ftSM 
PolicyUnk Fund 
ProRenditas Fund 
w 
w 
-i.01% 
2.41% 
EUR 
EUR 
98.99 
102.57 
TOP-fiOU) 
AGmvK 
Herrsngssse 2, Postfach 660 
9490 Vsduz 
MimiiMin 
Top-Gold AGmvK 
Tel. +423/392 60 20 
Fax +423/302 60 22 
vrtWitopgoldinMBal.com 
MoQtopgoUnvaalcom 
122.77 
w 33.79% EUR 
9 
VPBankFondaMungAD 
IflAN'K Auteatra8ae6 
9490 Vaduz 
Tel. +423/23562 79 
Fax +423/235 77 46 
wwwvpbar*.oom 
vpfQ^ibanl(.oom 
^ V' I 
10.38% EUR 
10.38% EUR 
0.97% JPY 
0.97% JPY 
11.63% CHF 
11.63% CHF 
0.82% USD 
0.82% USD 
iimimitmii 
Europa-A- t 11.46% 
Europa -B- t 11.46% 
Global Sustainability -A- t 10.06% 
Global Sustainability -B- t 10.06% 
USA-A- t -2.24% 
USA-B- t -2.24% 
Welt-A- t -4.60% 
Welt-B- t -4.60% 
IIIIIHHII 
Euroland -A- t 
Euroland -B- t 
Japan -A- t 
Japan -B- t 
Schweiz -A- t 
Schweiz -B- t 
USA -A- ■ t 
USA-B- t 
IIMNIII 
VP Bank Fund Advica FoF Aktien 
Asien-Pazifik -A- t 
Asien-Pazifik -B- t 
Emerglng Markets A t 
Emerglng Markets B t 
Euroland -A- t 
Euroland -B- t 
Grossbritannien -A- t 
Grossbritannien -B- t 
Japan -A- t 
Japan -B- t 
Natural Resources A t 
Natural Resources B t 
Schweiz -A- t 
Schweiz -B- t 
USA -A- t 
USA -B- t 
MIMSIKVISSSt 
VPBarftCaeh&GettnaMbncfeCHF t 
VP Banfe Cash&GeMmMfcnds EUR t 
VP Bank Caah&GettnaMbnds USD t 
EUR 534.3Z 
EUR 538.92 
EUR 1*087.95 
EUR 1*095.76 
USD 852.26 
USD 852.26 
USD 1*053.37 
USD 1*060.44 
832.69 
835.02 
52*683.00 
52*683.00 
841.94 
847.45 
749.60 
753.76 
3.79% USD 1'565.98 
3.79% USD 1*571.30 
1.14% USD 1*032.70 
1.14% USD 1*032.70 
10.23% EUR 1*280.26 
10.23% EUR 1*280.26 
1.27% GBP 1*078.10 
I.27% GBP 1*162.08 
6.42% JPY 140578,00 
6.42% JPY 148M03.00 
3.64% USD 1*037.27 
3.64% USD 1*037.27 
II.03% CHF 1*247.19 
11.03% CHF 1*247.19 
•1.10* USD 1*306.17 
-1.10% USD 1*312.18 
' A 
0.38% CHF 1*098.82 
0.88% EUR 1*197.84 
0.90% USD 1*343.80 
•nncavi nni 
VP Banfe PlKetRjrifcfc 
Ausgewogen (CHF) A 
VPBanfePfeatFtortblo 
Abgewogen (CKF)B 
VPBrtftivatRrt*) 
VP 
Au 
VP 
Aus 
VP 
Ftrtcfc 
PbriHo 
FferWo 
VPBarkPrtMtRxlfaio 
KapfcterhBt(OF)A 
VPBankPlKotRrtbio 
KapktohBl(CHF)B 
VP Bank Privat FfcrfDio 
K£**aterhal(EUR)A 
VP Bank Privat Ftrtclo 
Kapfetohal(BJR)B 
VP Berk Privat ftjlbb 
V\Mskm(CHF)A 
VP Benfe Piket FWfcfc 
Wtehskjn(CHF)B 
Bar* Privat Ftrtoio 
Wteh8ln(EUR)A 
VPBarkPiKetPCrtblo 
V\tadakm(EUR)B 
•■llliTMHIMHI 
VP Bank OblgB#onertbnds CHF-A- 
VP Banfe OUgatonerfcnds CHF -B- 
VP Banfe OMgafcnenfcnds EUR -A- 
VP Bank ObfgalonenfcndB EUR-B- 
VP Bank OttgaUcnentonds USD-A- 
VP Bank Obügattonenfcnds USD -B- 
lUniUIMM "4.' 
VP Bark Atorahe Eo^ 
VP Bank AMematK« Fixed Income 
5.21% 
5.21% 
7.03% 
7.02% 
-0.04% 
-0.04% 
3.09% 
3.09% 
5.39% 
5.40% 
6.62% 
6.62% 
8.18% 
8.18% 
t 2.10% 
t 2.10% 
t 3.79% 
t 3.79% 
t 2.69% 
t 2.69% 
Od« V 
m -1.68% 
m -1.10% 
CHF 1*309.66 
CHF 1*370.24 
EUR 772.54 
EUR 815.21 
USD 1*127.20 
USD 1*177.84 
CHF 1*030.81 
CHF 1*039.58 
EUR 1*068.23 
EUR 1*080.86 
CHF 1*069.86 
CHF 1*069.86 
EUR 1*079.53 
EUR 1*095.17 

CHF 1*135.35 
CHF 1*156.79 
EUR 1*308.07 
EUR 1*354.99 
USD 1*412.65 
USD 1*461.99 
JHuC-tft! 
USD 1*007.44 
USD 1*000.19 
VTM Dynamic Proapartty Anjayageeaiethdl WumK 
Bangarten 22 Tel, +423/3773040 
9490 Vaduz Fax+423/3773042 
offloae*nl 
mnscissN wmmmmmammmm 
VTM Dynamic Prosperity orte w 72.80% EUR 1*291.62 
VTM Dynamic Prosperity two w 30.72% EUR 1t)16.740 
Legende: 
1.) Fondsnam« bzw. 8«gmentsnam« 
2.) Hendatoerlolt (mHiioiiaUldi 
4.) Raftrenzwihrung 
5.) NettolnvMitarwMt ♦/- Kommis«lon 
KurMngaben ohne OewMir 
(wjwwöchantlich 
bBK mN Emission