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19 Netto-Inventarwerte der liechtensteinischen Anlagefonds Accuro AM Fondsloltung AO • Aculostr. 80 9490 Vaduz "
Tel *423/233 47 07 Fax *423/233 4708 wwwnccuroorg info@ accuro org AKTIENFONDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBe-valor Fund
t -4.53% EUR 69.55 w -2.35% EUR 68.65 w -2.11% EUR 99.70 Classic Fund Management AG Pflugstr. 20 9490 Vaduz
Tel *423/232 37 39 Fax *423/233 30 50 www dasstdund.fi twm@bwn di AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w -3.10% CHF 170.35 w -3.58% CHF 150.85 C F M
Crystal Fund Management AG Landstr. 8 9496 Batzcrs
TcH. *423/388 99 99 Fax *423/388 9990 www crystal-fund h dm@crystal-furxJ Ii AKTIENF0HDS B & P Vision - Q-Selection World w ,6.91% USD 106.91 B& P Vision Global Equity Selection w -3.50% CHF 46.08 B&PVisionOptiMix World w -6.31% EUR 87.38 BFC Masterfund North America w 1.67% USD 77.23 BFC Prime Invest w -2.41% EUR 52.24 DACHFONDS Epikur Fund - Flux w -7.41% EUR 69.32 OBLIGATIONENFONDS B & P Viston Global Bond Selection w -0.17% EUR BFC Masterfund High Yiotd w 3.70% EUR SONSTICE FONDS The 4-Ex Fund - Devisenfonds
102.87 102.69 w 0.08% EUR 100.08 First Liechtenstein Investment Fonds Vorwattungs-AG Herrengass© 12 W 90 Vaduz
Tel *423/23519 42 Fax *423/235 16 66 www Igt com lgtfonds<ĝlcom AKTIENFONDS Fi/st Liechtenstein Swks
Fonds I -0.42% CHF 23.70 JL. Fittl Zui (Uli
Fb»t Zürich (Ue)Anbgogowöschaft Tel *423/237 43 43 Egortaslrasso 17. PF 229 Fax *4237320143 9490 Vaduz scnat@p<ngnetl AKTIEN FONDS FZ Strategies 1.0 t -1.00% CHF 91.38 Fortuna Investment Ratikonstrosso 13 W90 Vaduz fiKNKKAIi CTO.V
Tel. *423/232 05 92 Fax *423/236 15 48 www fortunainvostli invcstmcnUggonera&.cti GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
-0.69% CHF 83.00 -0.38% EUR 92.21 0.25% CHF 524.19 GiobaJ Fund Services AG Statte 17 9490 Vaduz
Tel. *42^23694 00 Fax *423*236 94 06 wwwgfsl info@gfsl AKTIENFONDS Columbus Global Trend Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portofolio SONSTIGE FONDS Primo Capital Alternative Strategies Fund of Funds
•10.50% CHF 2.40% USD
84.95 36.76 -1.24% EUR 93.77 -1.07% EUR 67.71 M 1.14% CHF 101.70 Hormann Flivinc« AGmvK 1/ /^ Austrasse 59 |{ J+J JB 9490 Vaduz
Td. *42139933 66 Fax *423/399 33 60 www hormanr/nance com mfol̂wmannfinanco com AKTIENSECMENT AGMVK Silicon Valley Equities t 1.63% USD 48.77 t-j HPC Wortzuwachs-Antelle Tel. +4230924917 Ji AG mit voräfxiof1icl>em Kapital Fax *421092 49 21 XJT Meteftxystrasso 90 9495Tricson wvvwhparrveslcom lnfo®hpdnvcslcom SONSTIGE AGMVK HPC Wertzuwachs-AnteilaAGmvK w -8.35% CHF 95.05
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IFM Independent Fund Management AG Austrasse 9 9490
Vaduz
Tel *423/235 04 50 Fax
*423/232 04 51 wwwifmfunds.com ifrn@<Kgcom AKTIEHFONDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Swiss Equity Fund Odyssey Technologie Fund Principal Equity Fund - Europe Prindpal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps CONVERTIBIE FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond
Fund DACHFONDS Altematrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund
- Portfolio (EUR) Talanton Fund - Portfolio (USD) 0BIIGATI0NENF0NDS Aquila International Fund - Global Bond (CHF) S0HSTIGE FONDS CATAM Alternative Investment Fund v 3.49% v -4.00% w -3.46%
w -5.10% CHF 692.06 w-12.04% CHF 412.36 w -8.67% EUR 631.20 w -3.23% CHF 478.31 w 4.44% USD 768.96 w -5,34% EUR 597.93 w-12.32% JPY 3'616 w -0.05% JPY 3'902 w 1.28% EUR 929.05 w 0.60% CHF V348.30 v -2.34% USD 938.83 w -4.49% EUR 484.48 w -4.29% EUR 574.57 v -0.24% •w 1.64% w -0.35% w -2.99% w -1.62%
CHF 799.54 USD 1'023.13 CHF 677.93 EUR 830.11 USD 906.41 CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) GFA International Fund - Opportunity (EUR) , RHG Dynamic Fund Spider Fund
w 1.08% CHF 1'059.43 USD 1'220.94 CHF 428.37 CHF 671.18 v -14.11% EUR 51.43 v -10.94% w -3.01% w -0.49%
EUR. 53.15 CHF 90.93 CHF 995.14 mmj mm OB an Internationale Fonds Service AO EBB OB Scfimedgass6 9490 Vaduz
Ter. »423/235 63 79 Fax+423/235 7684 www.vpbank.com rfos@vpbonk.oofn AKTIEHFONDS Admiral Global Equity Fund w Alüed Rnance FundGrcwth Tranctie A w Allied Fnanco FundGrwth Trandie B w ICSGPremium World Fund w OakTroo Smal & Md Caps Europe Fund v QskTrwV^&Ga^N^AmcrcaFiiTl v The Cronos Global Fund w Value Holdings Capital Partners Fund t GEMISCHTE FONDS' FPM Portfolio Defensiv +
-6.00% CHF -5.06% EUR -5.06% EUR -3.04% CHF -1.22% EUR' <3.13% USD -9.53% EUR 8.78% EUR
28.06 668.89 668.89 51.60 57.40 93.86 83.93 942.86 w -0.23% CHF 99.77 LOT FondskHtung AO Hcftengasse 12 9490 Vaduz
Tot. *4231235 19 42 Fax »423/235 16 66 www.lgtoom lgt(onds@tgtoom AXT1ENF0NDS LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity
Fund Continental Eunopo (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Eqüity Fund North America (USD) GELDMARKIFONDS LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBLIGATIONENFONDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Strategy 1 Year (CHF) LGT Strategy 1Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
t 5.91% USD t 11.45% EUR t 6.08% USD t 0.00% JPY
925.54 460.36 798.71 405.00 t 3.08% USD 1 '411.52 t -0.01% CHF t 0.13% EUR • t 0.04% USD
1'084.45 599.21 1'227.70 t -0.09% CHF 967.50 t -0.61% EUR 1'022.97 t -0.97% CHF 814.25 t -2.11% EUR 865.49 •0.74% CHF -0.65% EUR -0.50% USD 0.19% EUR 0.29% CHF 1.43% EUR 1.20% CHF 1.48% EUR
1'258.15 722.95 1615.29 971.53 1'094.50 1'176.87 1*114.05 T214.38
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LLB Fondsleitung AG Slädlto 17 9490 Vaduz
Tel. *423/236 8140 Fax *423/236 B1 46 www Befunds. WcxgflWUxb.l t -2.72% t 0.70% t -1.70% t -0.30% t -10.18% t -431% t -10.36% -151% -1.08% 1.29%
AKTIENFONDS LLB 50 Leaders Invest IXBA&O Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest LLB Portfolio Invest Aktien Europa LLB Portfolio Invest Aktien Japan LLB Portfolio InvestAktien Nordamerika . LLB Portfolio InvestAktien Schweiz LLB Regio Bodensee Invest CONVERTIBIE FUNDS LLB TOPportunities Invest GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III LLB Vorsorge Invest Ertrag (CHF) LLB Vorsorge Invest Ertrag (EUR) LLB Vorsorge Invest Zuwachs (CHF) t -0.55% LLB Vorsorge Invest Zuwachs (EUR) I -2.33% OBLIGATIONENFONDS LLB Euro Alternativ Invest w 2.74% LLB Global Bond Trend Invest w -1.95% LLB Portfolio Invest Obligationen CHF t -0.28% LLB Portfolio Invest Obligationen EUR I 1.50% LLB Portfolio Invest Obligationen USD t 1.07%
CHF 71.45 CHF 67.15 CHF 69.50 CHF 33.05 CHF 136.65 EUR 53.99 JPY 6'928 USD 113.14 CHF 107.75 CHF 71.30 t -1.99% EUR 85.91 t -1.47% t 0.33% 1.08%
CHF 86.95 CHF' 94.40 EUR 98.54 CHF 77.45 EUR 83.69 CHF 100.85 CHF 90.35 CHF 118.30 EUR 68.40 USD 142.97 LOwmfondsAQ Pradafanl 21 9490 Vaduz
Tel. *423/23500 90 Fax *423/235 00 91 www toewentonds oom lnfo@toewcnfonds com AKTIEHFONDS Löwen Equity Fund Löwen Investment Fund - Growth Löwen Investment Fund - NewMarkets CONVERTIBIE fUNDS Löwen Investment Fund - Convertibles OBLIGATIONENFONDS Löwen Bond Fund
w -2.59% CHF 60.15 w -3.61% EUR 29.92 w in Liquidation w -0.62% EUR 91.02 w 5.50% CHF 109.37 IU l\. 1 ProfltFundCom AO Ipr^IllJ Herrongasso 21A 9490 Vaduz
Td. +423/235 07 77 Fax *423/235 07 78 www prcAtftjnd.oofn infajTpa/tfvjnd com AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund
w-11.53% JPY 227215 w 3.49% USD 791.92 t—\ Regent Fund Management AO Tel. *423/23746 23 J Wugstrassa 20 Fax +423/23746 21 1 X POB1143 „ _ _ v.
_ 9490Vaduz www.regentJ R T- . Ci r N T pk@regenti AKTIENFONDS Dux Equity Fund DUXTrading Fund
w -4.36% EUR 86.04 w 14.92% EUR 49.00 Soflca Fondsteltung AO Pflugstrasso 16 )
9490 Vadu z
Tel. +423/23654 99 Fax +423/236 56 85 www.sorl.value.ft fonds@serica com AKTIENFONDS Seri-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth DACHF0NDS Seri-Value Alternative & Equity Fund-of-Fund3 GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Income
w -0.18% USD 61.27 w -6.99% EUR 48.45 w-13.60% JPY 4'945 w -1.03% CHF 96.36 w -0.03% CHF w 0.45% CHF
92.89 100.53 mwt*3first(Ue)ArtfaoeoeseUschart AGmvK i 5W Mciertiofstrasse5 Tel »423/2371144 Postfach 1617 HoOne 08002244 9490 Vaduz Fax +423/23211 55 wwwswissfaU swissfiret@swissfirstS AKTIENSECMENT AGMVK EU Core Values t -4.25%
EUR 95.75 US Better \felues
t 1.30% USD
76.62 US Core Välues
t 0.03% USD 57.59
rr^nom AGmvK Woiertiofslrasse 96 9495Triesen
Tel.+423092 4917 Fax +4230924921 www.topgokSnvwlcom info@topgcidinvestcom SONSTIG! AGMVK Top-Gold AGmvK w-10.87% EUR 69.13 j&bk VPBank Fondsiettung AO öSBANK
Schmodgass 6 9490Voduz
Tel. *423/23562 79 Fax +423/23577 46 www.vpbank.com vpf@vpbank.com
SWiSSfirSt •wtssflrct(Ua)Oppo>tijnltles AOmvK MetefUtfstrasso 5 Postfadi 1617 9490 Vaduz
Tel »42123711 44 Fax +423/23711 45 wwwswtssfcll swissftstffiswtesflrstl SONSTIGE AGMVK Cameleon Swiss Coro Values
t -1.78% CHF t -0.25% CHF
98.22 59.53 TheFund AO Heoongass« 21A 9490 Vaduz
Tel +423/237 5010 Fax +423/237 58 11 www.thefund.1 Wo@lhelU*iJ AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE. FONDS Rhein Investors Global Mix
w -5.65% EUR 592.80 t -3.26% EUR 37.44 AKTIENFONDS VP Bank Aktienfonds Top
60 Global Sustainability -A- t Global Süstainability-B- t Europa-A- t Europa -B- t USA-A- t USA-B- t Welt -A-. t Welt-&- t VP Bank Aktisnfonds Euroland-A- t Euroland -B- t Japan-A- t Japan-B- t - Schweiz-A- t Schweiz -B- t USA-A- t USA-B- ' t DACKF0NDS VP Bank Best Advlco FoF Aktien Asien-Pazifik -A- 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 GELDMARKTfONOS VP Bank Cashi Geldmarktfonds CHF t VP Bank Cash & GeldmarWfonds EUR t VP Bank Cash & Geldmarktfonds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) t VPBank Firivat Portfolio Liberal (CHF) A t VP Bar* Privat Portfofo Liberal (CHF) B t VP Bank Privat Portfolio Liberal (EUR) A t VPBa*PrivatPortfolioLiberal(EUR)B t VP Bsmk Privat Portfolio Liberal (USD) A t VP Bark Prtvat Portfofo Liberal (USD) B t OILIGATIONENFONDS VP Bar* Obügationenfonds CHF -A- t VP Bank Obügationenfonds CHF-B- t VP Bank ObSgaticinenfonds EUR-A- I VP Bank Obfigationenfonds EUR -B- t VP Bank Obligationenfonds USD -A- t VP Bank Obügationenfonds USD-6- t
-3.27% EUR -3.27% EUR -2.87% EUR -2.87% EUR 1.76% USD 1.76% USD 0.18% USD 0.18% USD -3.68% EUR -3.68% EUR -10.96% JPY 10.96% JPY -1.97% CHF -1.97% CHF 0.58% USD 0.58% USD -2.47% USD -2.47% USD -6.98% EUR -6.98% EUR -1.97% GBP -1.97% GBP -1.45% JPY -1.45% JPY -3.15% CHF -3.15% CHF -3.20% USD -3.20% USD
855.16 855.16 372.54 372.54 078.27 678^7 783.63 783.63 585.77 585.77 38'190 38'190 585.05 585.05 588.04 588.04 924.25 924.25 878.02 878.02 925.74 925.74 98547 98'547 899.49 899.49 956.59 956.59 0.13% CHF 1'088.79 0.68% EUR 1'155.78 0.30% USD V316.99 t 0.30% CHF 960.62 0.62% -0.74% -0.74% -1.40% -1.40% 0.79% 0.79%
EUR 1'022.66 CHF V173.96 CHF V173.90 EUR 678.53 EUR 678.53 EUR 994.71 EUR' 994.71 -0.97% CHF 1'084.74 -0.97% CHF 1'084.74 1.61% EUR 1'195iff 1.61% EUR V195.26 1.60% USD 1'356^8 1.60% USD 1-356.28 2 3 Legende: Fondiname bzw. Segmentsnime Handelbarkolt (täglich (w(=wöchBntIlch (v)=vartabol Performanco «alt 1.1.2003 Referenzwihrung Nattolnventarwart +/- Kommission Kurwngabcn ohne Gewäh r LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21Ä * 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail info@lafv.li » www.lafv.li
