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Accuro AM Fond&leltuog AO • Aeutestt 80 9490Vaduz
TeJ. -+423/2334707 Fax +423/233 47 08 wvywacajmofg IrtfcxQ 3cajro.org AKTIINFONDS Accuro Global Focus Fund » Accuro Global Tactical Fund w Accuro Global Top 20 Fund w GLOBa-valor Fund ' w
-6.86-% EUR 67.85 0.35% CHF 100.35 '•»2.77 % EUR 68.35 -5.60% EUR. 96.15 AFM ArfwncedFund Mjnag+mimt AO Tel +423/2311700 Aiiestnisse 80 9490 Vaduz
fax +423/2311701 WAwafmt •irtogafml AKTIENFONDS AFM Global First Selection Fünd.t • 9.00% CHF 109.00 Classic Fund Management AG Rätkoretrasse 33 9490 Vaduz
Tel. +423/232 37 39 Fax+423/233 30 50 wwwdasskftjnd I bwm@tMm.cli AKMNF0HDS Classic Global Equity Fund w 49.03 aedtqi.'
.... .. % CHF Classic Leveraged Euit y Fund w 57.62 % CHF
262.00 246.60 Crystal Fund Management AG LandstcS - 9496 Balzers C F M
Tel. +423/39899 99 Fax +423/3889990 wwwcrystäi-fünd.i cfm@cryst3l-fundlj AKTIINFONDS B & P Vision - Q-Selection North America' " t 8 & P Vision Global Equity Selection t B & P Vision OptiMix World '' t W w
BFC Masterfund North America BFC Prima Invest DACHFONDS Epikur Fund - Flux OBLIGATIO NE NF0NDS B & P Vision Global Bond Selection t BFC Masterfund High Yield w SONSTIGE FONDS Fama Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w
22.09% USD 9.58 % EUR 15.88 % EUR 26.25 % USD . 6.97 % EUR
122.09 35.90 108:08 95.90 57.26 w 8.16 % EUR 80.98 .2.31% EUR 9.11 % EUR -0.09 % CHF -2.86 % CHF
105.43 108.05 99.91 97.14 Firat Liechtenstein Investment Fonda VotwaltungvAQ Hcrrongasse 12 9490 Vaduz
Tri +423/2351942 Fax +423/2351666 . wvmkjioom IgtfondsQtgtconi AKTIENFONDS First Liechtenstein Swiss Fonds t 15.97 % CHF 27.60 ü l'iau Hü) «HIMIMUIIUKKI
FHt Zürich (lb) AnbgogouHsctaft AOmvK Egortastmsse 17, PF 229 9490 Vadu?
Tel. +423/237 4343 Fax +423/232 0143 senal@pingneli SONSTIG! AGMVK FZ Strategies 1.0 FZ Strategies Market
t 10.00% CHF 101.53 t 1.83% CHF: 101.83 ®0*>. (iKNKRAIJ CMXV
Fortuna Investment Rätikonstrasso 13 9490 Vaduz
Td. +423/2320592 Fax+423/23615 48 wwwfortunalnvestt ifMJstmeni@generai. cti GEMISCHT! fONDS Fortuna Europa Balanced Fund CHFJ Fortuna Europe Balanced Fund EURt OBIIGATIONENFONDS Fortuna Short Term Bond Fund CHF t
4.57% CHF 3.49% EUR
87.40 95.79 1.76% CHF 532.07 Global Fund Services AO Städtlo 17 M90 Vaduz
Toi +423/236 94 00 Fax +423/236 94 06 wwwgfsli irifcXggfaJ AKTIIHF0NDS Columbus Global Trend Fund Craton Capital Probous Metal Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund . Aran Global Portfolio SONSTIGE FONDS KIMA Long/Short Equity Prime Capital Alternative Strategies Fund of Funds •
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-8.34% CHF • 87.00 1.43% USD 101.43 19.78% USD 43.00 3.03% EUR 1.78% EUR -5.26% EUR 5,22% CHF
97.83 69.66 94.74 105.80 Hermann Flnanco AGmvK Austrasse 59 9490 Vaduz
Tel. +423/3993366 Fax +423/399 33 60 wwwhermanrAnance.com Info@hennanrtlnanc6.oom SEGMENT AKTIEN Global Equffies (Liberiorung 6.2.04) Silicon Valley Equities
EUR 70.31 % USD 81.73
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM indepeodent Fund Management AG Austrasse 9 .9490\feduz
Td. *423/235 04 50 Fax +423/232 0451 wwwffrnfunds.com ffrn@fcg.com AKTIENF0NDS .Aquila International Fund - Corby Swiss Equity . Aquila International Fund - Global Equity (CHF) • w CATAM European Equity Fund - w CATAM Swiss Equity Fund. - w ICN Quant Fund - Emerging Markets Equity (USD) w ICN Quant Fund - North America Equity (USD). w ICN Quant'Fund - Universe Equity (EUR)' w Odyssey Tecnnoloigy Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips w Pnndpal Equity Fund - Japan Small & Mld Caps - w COHVERTIBIE FUNDS Global Converlible Bond Fund Principal Asla'Convertible Bond Fund •' DACHFONDS. Alternätrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunitas Fund • w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD)" w OBIIGATIONIHFONDS Aquila International Fund - Global Bond (CHF) .
w 13.56% CHF 828.08 ' 7.93% 9.27% 27.75 % 5.45% 6.87% 2.96% 48.75 % 15.13% ' 3.71 % 24.95%
CHF 505.09 EUR' 755.20 CHF 631.42 USD 105,45 USD 106.87 EUR 102.96 USD 1'095.19 EUR 727.23 JPY 4'277 JPY 4'878 w 8.77.% EUR 997,7.1 •w 3.28% CHF 1'384.18 v 14.60% USD.i'099.36 W 11.73% EUR - 566.76 w 7.38% EUR 644.68 14.95 % CHF 921.29 3.44 % USD T041.25 -1.42% CHF 670.63 -3.42 % CHF 965.85 4.07% EUR 890.53 3.43% USD 952.97 w 2.78% CHF r077.31 SONSTIGI FONDS CATAM Alternative Inveslment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantage v CATAM Rising Sun w GFA International Fund -" Equity Growth (EUR) GFA International Fund-0.77%
CHF 1*007.74 6.91% USD 1761.20 50.84% CHF 673.73 28.51 % CHF 893.38 v 28.86% EUR 77.16 Opportunity (EUR) RHG Dynamic Fund ' Spider Fund
v -5.09% EUR 56.64 w -4,90%.CHF 89.16 w -21.90% CHF '781.01 Internationale Fond* Service AO Scfrnedgass6 9490 Vaduz
Td. +423/235 63 79 Fax +423/235 76 84 ; wwwvpbank.com ' lfos@vpbank.com AKTIINFONDS Admiral Global Equity Fund ASed Fnanoe Firri - Giowlh Tranche A ASed Finanoe Fuxi - Growtti Tranche B ICSG Premlum World Fund Oak Tree SmaS & Mid Caps Europe Fund , Oak Tree Vaiue & Growth North America Fund RVT Magic Wachstum Fund The Cronos Global Fund Value Holdings Capital Partners Fund GEMISCHTE FONDS FPM Portfolio Defenslv+ OBIIGATIONENFONDS RVT Smile Ertrag Fund
w. 9.40% w 11:89% w 11.89% w 25.03%
CHF 32.00 EUR 767.48 EUR 787.48 CHF 65.13 14t 16.81% EUR 68.09 14t 6.88% w -1.47% w 17.84% t 44.60%
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102.17 98.53 107.92 EURV255.81 w 1.29% CHF 101.29 w -0.21 % CHF 99.79 LGT Fund« Tel +423/2351942 Herrengasse 12 Fax+423/2351666 9490 Vaduz . wwwlgtcom lgtfonds@gtoom -LOT FondsJeltung AO GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy'4 Years (CHF) LGT Strategy 4 Yeara (EUR) OBIIGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strälegy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
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4.48% CHF 1'011.75 t
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2.51% EUR V'189.46 t
1.62% CHF 1'118.60 t.
1.93% EUR 1'219.77 LGT Fund* AO AnlagegeMÜKhaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) CGT Equity Fund Global Sector Trends (USD)
34.94 % USD 1'179.21 27.66 % EUR 527.33 41.28% USD roesji 18.27% JPY . _ 479
SEGMENT OBUGATIONEH LGT Bond Fund (CHF) . . t LGT Bond Fund (EUR) • t LGT Bond Fund (USD) t LGT Bond Fjjnd Global (EUR) . «
0.06% CHF-1'268.25 0.81% EUR 733.56 0.98% USD 1'639.32 0.72% EUR 976.64 M
ULB Fondsleitung AQ SUktte.17 . 9490 Vaduz
Tel. +423/236 8140 Fax +423/236 8146 wwwB>Ards.l Wo@fc-fundsl AKTIEHF0N0S .. LLB 50 Leaders Invest ri ' • LLB A & O Invest t LLB Fit for Life Invest ' t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfoiio Invest Aktien Japan t LLB Portfolio Invest Aktien ' Nordamerika ' . t LLB Portfolio Invest Aktien Schweiz 4 LLB Regio Bodensee Invest • t CONVERTIBK FUNDS LLB TOPpörtünities Invest •. t GEMISCHTE F0HDS ." LLB 50 LeaderS Stufen Invest III t LLB.Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Vbreorgo Invest Zuwachs (CHF) t LLB Vforsorge Invest Zuwachs (EUR) t OBLIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Bartfofo Irwsst Obligationen CHF t LLB RxfoöoHrwst ObBgaöonen EURt LLB Rortiblio Invest Obligationen USDf
14.77% CHF 84.30 16.08% CHF -77.40 15.13%.CHF 81.40 .19.46% CHF 39.60 12.40% CHF 171.00 7.59% EUR 60.70 10.39% JPY • • 8'532 16.93 % USD' 133.91 13.47% CHF' 123.60 46.75% CHF 103.30 -3.63% EUR 90.83 12.35% CHF 99.15 5.01% CHF 98.80 2.43% EUR 102.04 8.24% CHF 84.30 3.62 % EUR 88.79 2.60% CHF 104.70 1.41 % CHF 93.45 0.82 % CHF 119.60 .3.26% EUR' 69.59 3.15% USD' 145.90 E
Löwonfbods AQ PiadaTanl 21 9490 Vaduz
Toi. +423/2350090 .Fax +423/2350091 wwwtoewenfonch.ccm inici@lciewenfonds.com AKTIENFONDS Löwen Equity Fund Lijwen Investment Fund - Gnowth' COHVERTIBIE FUNDS Löwen Investment Fund - Convertibles OBIIGATIONIHFONDS Löwen Bond Fund
17.94 % CHF 20.97% EUR
72.83 37.55 w 0.38% EUR 91.94 • w 9.79 % CHF .113.82 MSImtit-Due
AGmvK U>ndstrasse330 ft»tfach513 FL-9495 Triesen
Tel. +423/3994757 Fax +423/399 47 59 GIMISCHTI FONDS MSlnvest Due Mixed-Portfolio w -2.00
% EUR 98.00 Phoenix AllematiitOpportunitiaACmvK Alto Chureratrasse.45 9496 Balzers
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11.76% EUR 75.19% EUR
100.54 74.70 Sedca Fondsleltung AO Pflugstmsse 16 9490 Vaduz
Td. +423/23654 99 Fax +423/236 56 85 wwwseiWalual bnds@serlca.com AKTIENFONDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w DACHFONDS . Seri-Value Alternative & Equity . Fund-of-Funds ' w GEMISCHTE FONDS Söri-Value Global Portfolio Seri-Value Income
,15.51% USD 70.90 4.72% EUR 54.55 4.84% JPY . 6'001 6.87 % CHF 104,05 8.35% CHF. 100.68 5.45% CHF 105.53
SWltsflrst «wlstflrat (Ut) AnlagtocuOschoft AGmvK f Melertwfcirass« 5 Tel +423(23711 *4 Ftetfacft 1617 HoOne 06002244 9490 Vaduz . ' Fax+423032,1155 wwtowlssftsU snte5)W®»vissSrsll SEGMENT AKTIEN EU Core Values US Better Values US Core Values
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14t 8.46% USD.1'084.82 t -11.81% CHF. 88.19 t 13.14% CHF 67.52 ,t 0.91 % CHF 100.91 TheFundAO Her rengasse 21A 9490 Vaduz
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. 3.33 % EUR : 39.99 AGmvK Molertiolslrasse B6 9495 Trlesen
' Tel +423*3924917 Fax+423/392 49 21 uwMtopgcktnvesioom irtfo@lopgckJnvest.com SONSTIGE AGMVK Top-Gold AG mvK w 27.15% EUR 127.15 VP Bank FbodstoKung AO, BANK Scfmodgass 6 9490 Vaduz
Tel +423/2356279 Fax +423/2357746 wwwvpbark.com vpf@vpbankoom AKTIINFONDS VP Bank Aktienfonds Global Sustainäbility -A- Global Sustainability -B* Europa -A- Europa -B- USA-A-
. USA-B- Welt-A- . - Welt-B- VP Bank Aktienfonds Euroland-A-' Euroland -B- Japan -A- . " • Japan -B- Schweiz -A- Schweiz -B- USA-A- USA-B-Top
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