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11 ACCURO Accuro AM Fondsloitung AQ — — Aoutostr 80 9490 Vaduz
Tel +423/2334707 Fax +423/233 47 06 wmaccurootg lnfo@accuro.Ofg AKTIINFONDS Accuro Global Focus Fund . Aocuro Global Top 20 Fund GlOBo-valor Fund
I -7.28% EUR 67.55 w -7.33% EUR 65.15 w -6.15% EUR 93.55 Classic Fund Management AG P«ugjti:20 9490 Vaduz
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdasskAjnd. bwm@tmm.ch AKTIINFONDS Classic Global Equity Fund Classic Leveraged Equity Fund
w 20.16% CHF . w 25.95% CHF
211.25 107.05 Ciystal Fund Management AG Lands» B 9496 Batzen C F M
Tel. •423/3889999 Fox +423/38899 90 wwwcrystaJ-tondl cfmQcrystal-ftjndJ AKTIINFONDS B & P Vision - Q-Selection NorthAmerica t
15.82% USD 115.82 B& P Vision Global Equity Selecüon t 1.92% EUR 33.39 B & P Vision OptiMix Wortd t
0.91% EUR 94.12 BFC Masterfund North America w 19.55% USD 90.81 BFC Prime Invest • w 2.91% EUR 55.09 DACHFONDS Epikur Fund - Flux OB1ICATIONINFONDS B & P Vision Global Bond Selectol BFC Masterfund High Yield SONSTIGI FONDS The 4-Ex Fund - Devisenfonds
w -0.07% EUR 74.82 1 1.96% EUR w 8.10% EUR
105.07 107.05 w 1.73% CHF 101.73 First Liechtenstein Investment Fonds Vorwattungs-AG Herrongasse 12 9490 Vaduz
Tel. +423/2351942 Fax +423/235 16 66 wwwlgt.com Igtfonds^tgtocm AKTIINFONDS Frst Liechtenstein Swiss Fonds t
6.51% CHF . 25.35 iL »IW lulk H (Uli AMAU(.»VU«**n
Fifst2undi(Ue)Anlageg«sel1sch«ftTel. +4237374343 Egortastrasse 17. PF 229 Fax +423/232 01 43 9490 Vaduz senat@pingnGtl AKTIINFONDS FZ Strategies 1.0 t
2.71% CHF 94.80 Fortuna Irwostmenl Rdtitonstrasse 13 9490
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3.58% CHF 4.20% EUR
86.57 96.45 0.60% CHF 526.01 Globol Fund Services AG Städte 17 9490 Vaduz
Tel +423/236 94 00 Fax+423/236 94 06 wwwgfsR Wo@gfaJ AKTIINFONDS Columbus Global Trend Fund FAM American Equity Fund OIMISCHTi FONDS Alpine Global Balanced Fund Aren Global Portofolio SONSTIGI FONDS KIMA Long/Short Equity Prime Capital Altemath« Strategies Fund of Funds
w -1.60% CHF w 11.64% USD v 1.24% EUR w 0.16% EUR
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0.00% EUR 100.00 Silicon Valley Equitie3 t 27.80% USD 61.33 PHPC Wertzuwachs-Anteile AG mit veränderlichem Kapital ||—3 Moierho(strasse96 -Lj ^ 9495 Thesen
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Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independent Fund Ma nagemente Austrasse 9 9490 Vaduz
Tel. +423/23504 50 Fax +423/232 04 51 wwwifmfundscom ftm@fkgcom AKTIINFONDS Aquila International Fund - Cofby Swiss Equity Aquila International Fund - Global Equity (CHJ=) CATAM European Equtty Fund CATAM Swiss Equity Fund Odyssey Technologie Fund Principal Equity Fund Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund- Japan Small & Mid Caps CONVIRTIBll FUNDS Global Convertible Bond Fund Principal Asta Convertible Bond Fund DACHFONDS Altematrend Fund FOF Infotech Selecüon FOF Ufa Science Selectlon GIMISCHTI FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Talanton Fund • Portfoüo (EUR) Talanton Fund • Portfotio (USD) ORIIOATIONINFONDS Aquila International Fund - Global Bond (CHF) SONSTIGI FONDS CATAM Alternative Investment Fund CATAM Japan Advantage CATAM Rislng Sun GFA International Fund • Equity Growth (EUR) GFA International Fund •
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v 5.14% USD 1'240.32 v 4.15% CHF 465.20 w 14.94% CHF 799.10 v -4.88% EUR 56.96 v -10.29% EUR 5354 w -2.77% CHF 91.15 w-10.35% CHF 896.55 Internationale Fonds Service AG SchmedpassÖ 9490 Vaduz
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26.36% EUR 1'086.49 GIMISCHTI FONDS FPMbxtfollo Defensiv + w 1.81% CHF 101.81 J&K w
LGT Fondsleitung AG Herrengasse 12 9490 Vaduz
Tel. +423/2351942 Fax+423/23516 66 www igt com tgtfonds@igtcom t 15.69% USD 1'584.16
AKTIINFONDS LGT Equity Fund Asla/Pacific ex Japan (USD) t 17.32% USD 1'025.27 LGT Equity Fund Continental Europe (EUR) t 19.31% EUR 492.84 LGT Equity Fund Global Sector Trends (USD) t 27.17% USD 957.49 LGT Equity Fund Japan (JPY) t 9.14% JPY 442.00 LGT Equity Fund North America (USD) GtlDMARKTFONDS IGT Money Market Fund (CHF> t 0.01% CHF 1'084.70 LGT Money Market Fund (EUR) t 0.56% EUR 601.83 LGT Money Market Fund (USD) t 0.28% USD 1230.69 GIMISCHTI FONDS LGT Strategy 3Yeare (CHF) LGT Slrategy 3 Yeare (EUR) LGT Strategy 4 Yeara (CHF) LGT Strategy 4 Yeare (EUR) OILIOATIO MINFONDS LGT Bond Fund (CHF) t 0.69% CHF imOO LGT Bond Fund (EUR) t 2.96% EUR 749.18 LGT Bond Fund (USD) t 4.14% USD 1-690.75 LGT Bond Fund Global (EUR) t 2.93% EUR 998.13 LGT Strategy 1 Year (CHF) t 0.75% CHF 1'099.55 LGT Strategy 1Year (EUR) t 3.06% EUR 1'195.80 LGT Strategy 2 Yeare (CHF) t 3.07% CHF 1134.55 LGT Strategy 2 Yeare (EUR) t 4.05% EUR 1'245.13
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- LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 21A • 9490 Vaduz • Tel. +423/7910791 * Fax +423/2350778 • E-Mail info@lafv.li • www.lafv.li
