DONNERSTAG, 11. SEPTEMBER 
  200 3 B^ATT I ANLAGEFONDS voi^FONOspunl 19 Netto-Inveritarwerte der liechtensteinischen Anlagefonds ACCIIRO Accum AM Fondsleltung AO —— c—. . AeiJesttSO 6490 Vaduz 
Toi. +423/2334707 Fax *423/2334708 VAvwocajrocrg lnfo@acajro.ofg AKTIIHFOHDS Accuro Global Focus Fund Accuro Global Top 20 Fund GLOBo-valor Fund 
I -0.51% EUR 66.65 w -3.98% EUR . 67.50 w -5.99% EUR 95.75 Advanced Ai*>stn»se80 
AFM  Fund Management AQ Tel +423/2311700 Fax +423/231 17 01 wwwaftn.1 
9490\feduz AKTIIHFONDS AFM Global First Selection Fund t 11.15% CHF 111.15 Classic Fund Management AG Räöonstrasse 33 0490 Vaduz' 
Tel. +423/2323739 Fax +423/233 30 50 wwwdassidündJ bwm@twm.ch AKTIIHFONDS Classic Global Equity Fund" Classic Leveraged Equity Fund 
w 48.95% CHF w 60.27% CHF 
261.85 250.75 CFM 
Ciyslal Fund Management AG LandstcS 9496Balzera 
Tel. +423/368 9999 Fax+423/388 99 90 wwwcrystaMtadJ dnxgoystaMundl AKTIINFOHDS B&P Vision-Q-Selection North America t 18.50% USD 118.50 B&PVisionGlobal Equity Selection 
t 9.92% EUR 36.01 B&P Vision OptiMIxVWorid t 20.00% EUR 111.92 BFC Mastorfund North America w 27.04% USD 96.50 BFC Prime Invest w 5.23% EUR 56.33 DACHFONDS Epikur Fund • Flux w 8.71% EUR 81.39 OBLIGATIONENFONDS B & P Vision Global Bond Selection BFC Masterfund High Yield SONSTIG! FONDS The 4-Ex Fund - Devisenfonds 
t 1.89% EUR w 8.27% EUR 
105.00 107.22 w 5.44% CHF 105.44 Firsl Liechtenstein Investment Fonds Verwaltungs-AG Herrongasse 12 9490 Vaduz 
Toi. +423/2351942 Fax +423/2351666 wwKlgt.com lgtfcnds@gt.coni AKTIINFOHDS FfstUeditenstein Swiss Fonds t 17.44% CHF 27.95 ü flUI tllfKN Hu) A*n <ar.i.ui ih'nu 
First Zürich (Ue) AnlogegeaePschofl AGmvK Egertastrasse 17, 
PF 229 9490 Vaduz 
Tel *423/237 43 43 Fax *423/232 0143 6onal@p4ngnoLI SONSTIOI AGMVK FZ Strategies 1.0 FZ Strategies Market 
t 12.67% CHF t -0.12% CHF 
103.99 99.88 Fortuna Investment Rätikoretrasse 13 9490 Vaduz 
Tet. *423/232 05 92 Fax *423/236 15 48 wwwfortunainveslE ifMstment@general ch GIMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBLIGATIONINFONDS Fortuna Short Term Bond Fund CHF t 
4.10% CHF. 4.15% EUR 
87.01 -96.40 0.10% CHF 523.43 m 
Global Fund Services AG Städlle 17. 9490 Vaduz 
Toi +423/2309400 Fax +423/236 94 06 wwwgfsJ lnfo@gfs.l AKTIENFONDS Coiumbus Global Trend Fund FAM American Equity Fund GIMISCHTI FONDS Alpine Global Balanced Fund Aran Global Portoföfo SONSTICI FONDS KIMA Long/Short Equity Prlme Capital Alternats Strategies Fund of Funds 
w 2.88% CHF w 20.06% USD v 3.64% EUR w 1.01% EUR 
97.65 43.10 98.41 69.13 t -2.08% EUR . 97.92 m 4.33% CHF 104.90 Hermann Financa AGmvK Ajstrasse59 9490 Vaduz •, 
Tel. *423/399 3366 Fax *423/399 33 60 wwwhefmarrrflnanca.com frrfo@hern wrt KO.corn AKTIINSIGMINT AGMVK Global Equitie3(Uberiening 6.10.03) 
t EUR 100.00 Silicon Valley Equities 
t 67.12% USD 80.20 PHPC 
Wertzuwachs-Anteile AG mit veränderlichem Kapital ti C Mo*ertiofcirasse96 9495Trte$on 
Tel. *423/3924917 Fax *423/392 49 21 wwwhpdrwstcom Hö@hpdnrestcom SONSTIG! AGMVK HPC Wertzuwachs-Anteile AGmvK 
w-24.93% CHF 77.86 
% 
IFM Independent Fund Management AG Austrasse9 9490 Vaduz 
Tel. +423/2350450 Fax +423/232 04 51 wwwifmftjnd3.com Mta@lkg.ccm AKTIENFONDS Aquila International Fund- Cortoy Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Swiss Equity Fund Odyssey Technology Fund Principal Equity Fund • Europe Prindpal Equity Fund - Japan Blue Chips Principal Equity Fund- JapanSmali & Mk) Caps CONVIRTIBU FUNDS Global Convertibte Bond Fund Principal Asla Convertible Bond Fund DACHFONDS . Altematrend Fund FOF Inlbtech Selection . FOF Life Science Selection GIMISCHTI FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund ... Hennanek Opportunitas Fund Talanton Fund - PorHofo (EUR) Talanton Fund - Portfblio (USD) 0B1IGATI0NINF0NDS Aquila International Fund - Global Bond (CHF) ~ 
- SOHSTIGI FONDS CATAM Alternative Investment Fund CATAM Alternative Investment Fund CATAM Japan Advantage CATAM Rising Sun . . GFA International Fund - Equity Growth (EUR) GFA International Fund r Opportunity (EUR) RHG Dynamic Fund • ' Spider Fund » 
w 11.77% CHF 815.02 w 10.04% CHF 515.88 w 13.02% EUR 781.13 w 28.62% CHF 635.71 w 46.68% USD 1'079.95 w 17.23% EUR 740.47 w 16.29% JPY 4796 w 27.00% JPY 4*958 w 8.76% EUR 997.67 w 4.56% CHF 1*401.36 -v 8.24% USD 1'038 32 w 17.31% EUR 595.05 w 18.40% EUR 710.81 v 8.76% w 3.38% w -0.34% w 0.18% w 3.94% w 3.85% 
CHF 871.69 USD 1'040,68 CHF 677.96 CHF 1'001.76 EUR 889.38 USD 956.87 w 2.58% CHF 1*075.19 m -0.02% CHF 999.81 V 5.07% USD 1-239.54 v 40.24% CHF 626.41 w 38.96% CHF 966.08 v 17.10% EUR 
 s 70.12 v 1.71% EUR 60.70 w -7.45% CHF 86.77 w-15.54% CHF 844.62 Internationale Fonds Service AG SctmedgassO 9490 Vaduz 
Tel. +423/235 63 79 Fax +423/235 76 84 vmwvpbank.com ttos@\pbonk.com AKTIINFOHDS Admiral Global Equity Fund w 6.77% CHF 31.87 ABed Rnance FuncWrowth TiancheA w 11.34% EUR 784.44 Aüed Fnanoe Fund-GroMh Tianche B w 11.34% EUR 784.44 ICSG Premium Worid Fund : w 22.28% CHF 65.08 Oak TreeSmal&Md Caps Eucpb Find v 12.61% EUR QsklfeeVäto&GiMti Ncrti Amata Furtlv 4.00% USD The Cronos Global Fund w'18.02% EUR -109.49 Väue Holdings Capital Partners Fund t 39.15% EUR 1*206.01 OIMIlfflTI FONDS FPMPortlblio Defensiv+ w 0.04% CHF 100.04 
65.44 100.77 LGT Fondsloiturtg AG Horrengasse 12 9490 
Vaduz 
M *423/2351942 Fax *423/2351666 wwwlgt.com lgtfends@lgt.ocm AKTIINFOHDS 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) GIIDMARKTFOHDS LGT Money Märtet Fund (CHF)! LGT Money Market Fund (EUR) LGT Money Market Fund (USD) GIMISCHTI FONDS UGT Stmtegy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBLIGATIONINFONDS LGT Bond Fund (CHF) LGT Bond Fund (EUR) UGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Strategy lYear (CHF) . UGT Strategy l Year (EUR) LGT Strategy 2 Years (CHF) UGT Strategy 2 Years (EUR) 
t 31.75% USD 1*151.38 t 29.90% feUR 536.58 t 39.18% USD 1'047.90 t 30.37% JPY 528.00 t 20.95% USD 1'656.21 t 0.00% CHF 1'084.60 f 0.97% EUR 604.24 t 0.40% USD 1*23Z10 l 5.00% CHF 1'016.75 t 523% EUR 1'083.09 t 10.48% CHF 908.35 t 10.18% EUR 974.19 -121% CHF 0.35% EUR -0.98% USD 0.23% EUR 0.28% CHF 2.17% EUR 1.85% CHF 1.76% EUR 
1*252.15 73023 1'607.59 971.96 1'094.40 1'185.46 1'12120 1*217.76 
M 
LLQ Fondsleltung AG Städtls 17 9490 Vaduz 
Toi. +423/2368140 Fax +423/2360146 wwwBMtad&l Mo@tWündsJ AKTIINFOHDS LLB 50 Leäders Invest LLB A&O Invest LLB Fit förUfe Invest LLB H|gh Tech Invest LLB Liechtenstein Banken Invest' LLB Fbrtfoüo Invest Aktien Europa LLB Portfofo Invest Aktien Japan LLB Portfblio Invest Aktien Nordamerika • LLB Portfolio Invest Aktien Schweiz LLB Regio Bodensee Invest CONVIRTIBU FUHDS . LLB TOPportunitles Invest 
t 18.31% t 15.48% t 16.55% t 24.74% 6.95% 7.66% t 19.01% t 1627% t 15.07% t 33.83% 
CHF CHF CHF CHF CHF EUR JPY 
86.90 77.00 82.40 41.35 162.70 60.74 9*198 USD 133.15 CHF 125.35 CHF- 9420 t 2.98% EUR 9026 GIMISCHTI F0HDS LLB 50 Leaders Stufen Invest III ' 
t 14.84% LLB Vorsorge Invest Ertrag 
(CHF)  t 5.75% LLB  \toriorge   Invest Ertrag (EUR) 
t" 3.20% LIBVfareofgo Invest Zuwachs (CHF) t 9.91% LLB  \Axsorge   Invest Zuwachs (EUR) 
t 5.52% OBIIGATIONIHFONDS LLB Euro Alternativ Invest . w 1.42% LLB Global Bond Trend Invest ' w 0.00% LLB Ftortfofo Invest Obligationen CHF 
t -0.11% LLB Ftortfofo Invest Obligationen EUR 
t 2.55% LLB Portfofo Invest Obligationen USD 
t 1.33% ,1̂. 
CHF 101.35 CHF . 99.50 EUR 102.81 CHF 85.60 EUR 90.42 CHF 103.50 CHF 92.15 CHF -118.50 EUR 69.11 USO 143.33 Lflwenbnds AQ Pradalant 21 9490 Vaduz 
Toi. +423/2350090 Fax +423/235 00 91 wwwbewnrfand&ccm Hb@loewerfcnds.com AKTIINFOHDS Löwen Equity Fund Löwen Investment Fund - Growth CONVIRTIBU FUHDS Löwen Investment Fund- Convertibles 0B1IGATI0HIHF0HDS Löwen Bond Fund , 
w 19.58% CHF w 24.52% EUR 
73.84 38.65 yv 2.94% EUR 9428 w 10.45% CHF 114.50 MSInvcst-DueAGmvK Landstrasse 330 ft«t(ach513 FL-9495 Triesen . 
Toi. +423/3994757 Fax +423/3994759 AKTIENSEGMENT AGMVK MSInvest Due Mixed-Portfolio w -0.50% EUR 99.50 Phoenix Alttmath* Opportunist AGmvK Tel. +423/3900340 Alte Clxjrerstiasse 45 Fax+423/3900841 9496BalzefS SONSTIGE AGMVK Muiö Style Absolut Return 14t  :2.63% 
EUR 9736.64 ri——f.4.1 ProfilFundComAQ LprOTItJ Henengasse 21A 9490 Vaduz 
Tel +423/2350777 Fax +423/23507 78 wwwproßfond.com lnfo@pro<itfind.coni AKTIINFOHDS PFC Japan Asia Equity Fund... w 15.63% JPY 296*984 SOHSTIGI FONDS PFC Global Macro Fund w 23.60% USD 945.83 "i—v Regent Fund Management AO Tel +423/2374623 1 S Pflugstrassa 28 Fax +423C374621 J \ POG1143 ^ , ,. 943° Vaduz - wwwregontJ Rt'fifcNI . • (*@rogenll AKTIIHFONDS DUX Equity Fund . - DUX Trading Fund i 
w 19.25% EUR 10728 w 60.55% EUR 68.46 Sortca Fondsleilung AG PI1ugstrasao*16 I m 
1 9490 Vaduz 
Tel. +423/2365499 Fax +423/236 56 85 wwwsofWaluo.S lünds@seilcacom AKTIIHFOHDS Seri-Value America Growth . Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth 
w-14.97% USD 70.57 w, 6.58% EUR. 55.52 w 1226% JPY 6*425 DACHFOHDS Seri-Value Alternative & Equity . Funckrf-Funds w 4.77% CHF 102.00 GIMISCHTI FOHDS Seri-Value Global Portfolio Seri-Value Incomo 
w 8.11% CHF 100.46 W 5.70% CHF 105.78. 
swissf/rsf swlsslint (Ue) Opportunitles AGrnvK Motetio/strasse 
5 Tel +423/2371144 ft*lfach1617 Fan 
+423/2371145 9490 Vaduz wwvtavfesfirsU swhsflrEJ@5Ate55relJ SOHSTIGI AGMVK Cameleon Swiss Core Values swissFirstChoice . • 
t 3.57% CHF 103.57 t 15.85% CHF 69.14 t 5.70% CHF 105.70 > TheFund AG VL/Ä Herrengasse 21A ^ — 
Tel. +423(2375810 Fax+423/237 5ß 11 wwwtntodi Wo@ffxAndi AKTIIHFONDS TF Growth Global Equity Fund GIMISCHTI FONDS Rhein Investors Global Mix . 
w 6.93% EUR .671.86 t 4.42% EUR 40.41 Tffßnm AGmvK MflierhofstratM 96 9495 Triesen 
Toi +423/3924917 Fax+423/392 49 21 wwwtopgold>westoom lnfo@topgokfnvesloom SOHSTIGI AGMVK Top-Gold AGmvK w 18.78% EUR 118.78 VP Bank Fondsleitung AG Tel. +423/2356279 raEBAIMK Sdmedgass 6 Fax +4230357746 ^. 9490Väduz wwwvpbank.com >  vpr@vpbark.aim 
swlssffrs f ^23^371,44 Postfach 1617 HoSno 09002244 9490VUuz Fax +423/2321155 wwwswtesSrstl tw(ssllrs»®swfeslrall AKTIINSIGMIHT AGMVK7 US Com Values US Betler Values US Core Values 
t 6.65% USD 106.65 t 27.42% USD 96.38 t .10.98% USD - 63.89 AKTIINFONDS VP Bank Äktienfbnds Top 50 Global SustalnablCty - A - Global Sustainability - B - Europa-A-.- Europa - B - USA-A- USA-B- Welt-A­ Welt-B- 
• VP Bank Äktienfbnds Euroland - A - Euroland-B- • Japan - A- Japan - B- Schweiz-A- • Schweiz-B- USA-A- USA-B- DACHF0NDS VP Bank Best Advice FoF Aktien Asien-Pazifik-A- Asien-Pazifik - B - Euroland - A - Euroland-B- Grossbritannlen - A- Grossbritannien - B - Japan-A­ Japan - B - Schweiz - A - - Schweiz - B - . . USA-A- USA-B-15.19% 
EUR .15.19% -EUR 8.74% EUR 8.74% EUR 18.44% USD 18.44% USD ,19.65% USD 19.65% USD 10.42% EUR 10.42% EUR 1653% JPY 1653%' JPY 17.88% CHF 17.88% CHF • 14.60% USD - 14.60% USD 
1*018.37 1*01137 417.07 417.07 789.44 789.44 935.97. 935.97 671.52 67152 49*984 49*984 703.49 703.49 669.97 669.97 23.56% .23.56% 9.31% 9.31% 10.21% 10.21% 28.95% 28.95% 10.78% 10.78% 15.49% 15.49% -USD 
1*170.94 USD 1*170.94 EUR 1*031.74 EUR 1*031.74 GBP 1*040.78 GBP 1*040.78 JPY 128'952 JPY 128*952 CHF 1*028,89 CHF 1*028.89 USD 1*141.29 USD 1'141.29 GIIDMARKTFOHDS VP Bank Cash&Geldmafktfonds CHF t VP Bank Cash&Geldmarktfonds EUR t VP Bank Cash & Geldmaridfbnds USD t GIMISCHTI FONDS VP Bank Anlagozielfonds ; für Stiftungen (CHF) VP Bank Anlagezielfonds für Stillungen (EUR) t VP Bark Privat Rortofo überal (CHF) A t VP Bank Privat Portfofo Liberal (CHF) B t VP Ba* Privat Bsrtfofo Liberal (EUR) A t VP Bank Privat Portfofo Liberal EUR Bt. VP Bank Privat Rxtfofo Liberal USD At VP Bank Privat Portfofo überal (USD) B t . OBIIGATIONINFONDS VPBankOtiCgationenfondsCHF-A-t VP Bank Obligationenfonds CHF-B- t VP Bank ObGgaÜonenfonds EUR-A- t VPBankObCgaöonenfondsEUR-B-1 VPBankObGgationenfondsUSD-A- t VPBankObügationenfondsUSD-B-1 
0.24% CHF 1*090.09 1.41% EUR 1*164.19 0.55% USD 1*320.27 t 3.46% CHF 990.96 3.34% 6.91% 6.91% 4.55% 4.55% 6.77% 6.77% 
EUR 1*050.28 CHF 1*264.36 CHF 1*264.36 EUR 719.45 EUR 719.45 USD 1*053.72 USD 1*053.72 -0.26% CHF 1*092.56 -026% CHF 1*092.56 2.93% EUR 1*210.74 2.93% EUR 1*210.74 129% USD 1*352.15 1.29% USD 1*352.15 1 2 3 Leaende: gmentsname 1.) Fondsname bzw. Se .) Handelbaikelt (t)=täg(lch (w)°wöchentllch (14t)=vlerzehrv- tägig 
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ormance seit 1.1.2003 bzw. seit Emission Referonzwähmng Nettolnvontarwert +/- Kommission Kursangabon ohne Gewähr iechtensteinischer Anlagefondsverband Herrenqasse 21A • 94^0 Vaduz « Tel. +423/7910791 » Fax +423/2350778 • E-Mail info®lafv.li •  www.lafv.li