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15 Netto-Inventarwerte der liechtensteinischen Anlagefonds ACCURO Accuro AM Fondsleitung AG —•" • Aeulcsfr 00 9490 Vaduz 
Tel *423/233 47 07 Fax +423/233 47 08 www accuro org WcxQjaccuroorg AKTIf NFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
t -9.95% EUR 65.60 w 0.15% CHF 100.15 w »1.99 % EUR 68.90 w -5.45 % EUR 96.30 AFM Advnncod Fund Management AG Tel. *423/231 17 00 Auiestrasso 60 9490 Vaduz 
Fax +423731 1701 wwwofm i Intagafmi AKTICHFONDS AFM Global First Solection Fund .t 10.65% CHF 110.65 Classic Fund Management AG Rakens trasso 33 W90 Vaduz 
Tel. *423/232 37 39 Fax *423/233 30 50 wwwdassicfund b bwm@townch AKTlIHfOHOS Classic Global Equily Fund Classic Leveraged Equity Fund 
w 51.00 %'fcHF 62.61 % CHF w 
265.45 254.40 CFM 
Crystal Fund Management AG Landstr 0 9490 Batzüfs 
Tel *423088 99 99 Fax *423/388 99 90 wwwcrystal-fund k cfm®crystal-fund fi AKTIENFONDS B & P Vision • Q-Soloction North America . B & P Vision Global Equity Sclectioi B & P Vision OptiMix World BFC Mastorfund North America BFC Primo Invost DACHFOHDS Epikur Fund - Flux OBUGATIONENFONDS B & P Vision Global Bond Selectol BFC Masterfund High Yield SONSTIGE FONDS Famo Forex Fund - Devisenfonds Tho 4-Ex Fund • Devisenfonds 
t 25.93 % USD lt 11.32% EUR t 
17.25% EUR w 65.32 % USD w 8.00 % EUR w 
7.87% EUR t 
1.94% EUR w 8.80 % EUR w -0.54 % CHF w -2.17% CHF 
125.93 36.47 109.36 125.58 57.01 80.76 105.05 107.74 99.46 97.83 F irst Liechtenstein Imostmcnl Fonds Vorwallungs-AG Hcfrcngasso 12 9490 Vaduz 
Toi *423/235 19 42 Fax +423/23515 66 www Igt com lgtfonds@gtcom AKTIENF0HDS First Liechtenstein Swiss Fonds t 19.33% CHF 28.40 First Zuncti (U>) I 1 AnlaQngeseUsctufl AGrnvK Ego« UitrasM 17. PF 229 9490 Vaduz 
Toi »423/23743 43 Fax +423/232 01 43 senatjgpingnetl SONSTIGE AGMVK FZ Strategies 1.0 FZ Strategies Markot 
t 13.25% CHF 104.53 t 3.70% CHF 103.70 Fortuna Irwestment Rabkonsirasso 13 9490 Vaduz GKNKHAJJ UHULT. 
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*423/2320592 Fax *423/236 15 48 wwwfortunainvüstli jrM>stment@goneral cfi GEMISCHTE FONDS Fortuna Europo Balanced Fund CHFt 6.63% CHF 89.12 Fortuna Europo Balanced Fund EURt 5.28 % EUR 97.45 0D1IGATI0HENF0NDS Fortuna Short Tcrm Bond Fund CHF t 
2.05 % CHF 533.60 G'oöa! Fund Services AG SUdUo 17 9490 Vaduz J 
Tel *423X30 
94 00 Fax *423/23094 06 wwwgfsl vtfo@gb.fi AKTIENFONDS Columbus Global Trond Fund Craton Capital Prodous Motal Fund FAM American Equity Fund GEMISCHTE FONDS Alpino Global Balanced Fund Aran Global Portfolio SONSTIGE FONDS KIMA Long/Short Equity Primo Capital Altornativo Strategies Fund of Funds 
w -8.45 % 
CHF 86.90 w -0.58 % USD 99.42 w 22.03 % USD 43.81 V 
2.82 % EUR 
97.63 w -0.03 % 
EUR 68.42 t -7.16% EUR 
92.84 m 6.22 % CHF 106.80 Hefmann Fmance AGmvK Austrasse 59 0490 Vaduz 
Toi. *423/399 3366 Fax *423/399 33 60 ttYiwhcmvyvtfnance com tntagtermannfinanco com SEGMENT AKTIEN Silicon Valloy Equities 
t 67.18 USD 80.23 HPHPC 
WortzuwacJis-Antoile AG rret vorandortchcm Kapital Stenofl 759 a 9497 Tncsenbofg 
Toi. +423/2691030 wwwhponvost.com trk*@crosmon1 SONSTIGE AGMVK • „ HPC Wertzuwachs-Anteile AGmvK 
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IFM Independent Firt Management AG Austrasse 9 0490 Vaduz 
Td *423/235 04 50 Fax *423/232 04 51 wwwifrnftjnds.com lfrn@flcgccm AKTIENFONDS Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Swiss Equity Fund ICN Quant Fund Emerging , , ICN Quant Fund - North America Equity (USD) ICN Quant Fund - Universe Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Funa - Japan Small & Mid Caps C0NVERTIBIE FUNDS Global Convertible Bond Fund Principal Asia Convertible Bond Fund DACHF0NDS Alternatrend Fund FOF Infotech Solection FOF Ufo Science Selection GEMISCHTE FONDS CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Talanton Fund - Portfolio (EUR' Talanton Fund - Portfolio (USD, 0BIIGATI0NENF0NDS Aquila International Fund • Global Bond (CHF) 
W 16.38% CHF 
848.66 w 8.28% 
CHF 507.63 w 11.23% EUR 
768.80 w 31.86 % CHF 
651.70 w 15.59% USD 
115.59 w 6.71 % USD 106.71 w 6.90% 
EUR 106.90 w 50.78 % USD 1*110.07 w 19.91 % EUR 
757.40 w 
6.94 % JPY 
4*410 w 32.43 % JPY 5*170 w 9.18% 
EUR 1*001.49 w 3.43 % CHF 1'386.21 V 
16.66 % 
USD 1*119.04 w .9.21 % EUR 553.96 w 7.98% EUR 648.23 V 
12.96% CHF 905.32 w 6,98% USD 1*076.90 w -3.27 % CHF 
658.07 w -4.13% CHF 958.66 w 5.43 % EUR 902.18 w 4.88 % USD 
966.30 w 2.61 % CHF 1'075.45 SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CATAM Japan Advantaga v CATAM Rising Sun w GFA International Fund -1.11 
% CHF 1'011.08 7.32 % USD 1'266.05 36.34 % CHF 608.97 30.85 % CHF 909.70 Equity Growth (EUR) GFA International Fund • Opportunity (EUR) RHG Dynamic Fund Spider Fund 
v 28.71 % EUR 77.07 -3.94 % EUR -7.48 % CHF -25.67 % CHF 
57.33 86.74 743.32 mm mm mm 
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Internationale Fonds Servico AG BBBO Sctvnodgasse 9490 Vaduz 
Tel. *423/23563 79 Fax *423/235 76 64 wwwvpbank com fos@vpbonfc.oom AKTIENFONDS Admiral Global Equity Fund ASod Fnanoo Fund - Grövth Tranche A Afcd Fnanoo Fund - Growth Trardie B ICSG 
Premium World Fund Oak Ttee Small & Mid Caps Europe Fund Oak Treo Valus 4 Growth North America Fund RVT Magic Wachstum Fund The Cronos Global Fund Vbkje Holdings Capital Partners Find GEMISCHTE F0HDS FPM Portfolio Defensiv* 0BMGATI0NENF0NDS RVT Smilo Ertrag Fund 
w 6.43 % w 11.34% w 11.34% w 27.32% 
CHF 31.13 EUR 763.72 EUR 763.72 CHF 68.32 14t 17.93% EUR 68.74 14t 9.72% w -2.03% w 16.49% t 44.57 % 
USD 104.88 CHF 97.97 EUR 106.68 EUR 1*255.51 w 1.64% CHF 101.64 w -0.20% CHF 99.80 LGT Fund» Toi. +423/23519 42 Horrongasso 12 Fax+423/2351fl 66 SM90 Vaduz wwwlgtcxjm lgtfonds@lgtco(n LGT Fondsloitung AG GEMISCHTE FONDS IGT Stratogy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBUGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 5.55% CHF 1'022.10 t 5.88 % EUR 1*089.70 t 11.58% CHF 917.40 t 10.90% EUR 980.56 t 0.31 % CHF V094.75 t 2.76% EUR 1*192.30 t 1.78% CHF 1*120.35 t 2.15% EUR V222.39 LGT Funds AG Anlagogosollsctiaft mvK SEGMEHT AKTIEH LGT Equity Fund Asla/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 Amorica (USD) SEGMENT GELDMARKT LGT Money Market Fund (CHF LGT Money Market Fund EUR' LGT Money Market Fund (USD 
t 40.80% USD 1'230.39 t 32.10% EUR 545.66 t 50.79% USD 1'135.38 t 23.46 % JPY 500 t 28.78% USD 
$63 32 t 0:05% CHFV085.15 t 1.60% EUR 608.02 t 0.77% USD 1'238.70 
SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) I LGT Bond Fund (EUR) t LGT Bond Fund (USD) . t LGT Bond Fund Global (EUR) I 
0.62% CHF 1*275.35 1.26% EUR 736.82 1.26% USD 1'643,86 -0.52% EUR 964.68 M 
ILB Fondsleitung AG Städte 17 9490 Vaduz 
Td. *423/230 8140 Fax *423736 81 46 wwwIWunchl info@<Mündsl AKTIENFONDS LLB 50 Leaders Invest t LLB A & O Invost t LLB Fit for Life Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien, Nordamerika t LLB Portfolk) Invest Aktien Schwefe t LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPportunities Invest 
19.54 % CHF 18.85% CHF 19.52 % CHF 22.17% CHF 20.36 % CHF 9.85 % EUR 15.45% JPY 
87.80 79.25 84.50 40.50 183.10 61.98 8'923 24.32 % USD 142.37 17.05 % CHF 127.50 51.66% CHF 106.75 t 7.19 % EUR 93.95 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 15.86% CHF 102.25 LLB Wxsorge Invest Ertrag (CHF) t 6.49% CHF 100.20 LLB VbrSorge invest Ertrag (EURli 3.57% EUR 103.18 LLB Vtorsorga Invest Zuwaais (CHF) t 11.00% CHF 86.45 LLB Mxsorge imiest Zuwachs (EUR) t 6.14 % EUR 90.95 OBUGATIONENFONDS LLB Euro Alternativ Invest w 2.30% CHF 104.40 LLB Global Bond Trend Invest w 0.54 % CHF 92.65 LLB Rytfoto Irwest Obligationen CHF t 1.20% CHF 120.05 UJBftirtfofo Invest Obligationen EURt 3.81 % EUR 69.96 LLBPbrtfofoIm/ost Obligationen USDI 3.37 % USD 146.21 E 
Löwentonds AG Pradafant 21 9490 Vaduz 
Tel. *423/235 00 90 Fox *423/23500 91 www toewiribnds com lnfo@toowjrtond&com AKTIENF0HDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS LöWen Investment Fund - Convertibles OBUGATIONENFONDS Löwen Bond Fund 
17.39% CHF 20.39 % EUR 
72.49 37.37 w -2.19 % EUR 89.58 w 9.72% CHF 113.75 MSImtst-Due AGmvK Landstrasse 330 ftstfach513 . Fl-9495 Thesen 
Tel. +423/39947 57 Fax+423/39947 59 GEMISCHTE FONDS MSInvost Due Mixod-Portfolio w -1.98% EUR 98.02 Phoenix Alttrnathv Opportuniäa AGmvK MB 
Clmreretrasso 45 949Q6alzors 
Toi. +423/390 08 40 Fax +423/390 0841 SONSTIGE AGMVK Multi Stylo Absolut Return 14t-12.73 % EUR8727.11 r|„ ProrilFundCom AG L prZ'111J Hemsngasse 21A 9490 Vaduz 
Toi +423/23507 77 Fax +423/23507 78 wwwproJtfund com infagproftft«! com AKTIENFONDS PFC Japan Asla Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
w' 11.15 % JPY 285'472 w 36.41% USD 1*043.85 r~v Regent Fund Management AG J Pflugstrasse 28 \ POB1143 9490 Vaduz lt F. (i 1 N T 
Toi. +423/237 46 23 Fax +423/237 46 21 wwwrcgontl pkQrogontli AKTIENFONDS DUX Equity Fund w DUX Trading Fund w 
9.69% EUR 98.68 79.85% EUR 76.69 2-- ^ Setica Fondsloitung AG 
Td *423/236 54 99 Pflugstrasso 16 Fax 
*423/2365685 l 1 9490 Vaduz VW 
wwwsorVvaiue I tonds@senca com AKTIENFONDS Sori-Value America Growth Seri-Value Europe Equity Growth Seri-Value Far East Equity Growth DACHF0HDS Seri-Value Alternative & Equity Fund-of-Funds GEMISCHTE FONDS Seri-Value Global Portfolio Seri-Value Income 
w 20.72 % USD 
74.10 w 
8.14% EUR 56.33 w 
9.05% JPY 
6*242 w 
6.54% CHF 103.73 w 
8.60% CHF 100.91 w 
5.65% CHF 105.73 
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swissftnt(Uo)Antagegesolls<^aft AGmvK SWISbUrö I  MfllMvAtraftS<) S 
Tel. *423/2371144 RxtfacM617 HoCne 08002244 9490 Vaduz Fax *423/23211 55 wwvKgwtssfcstl awss^gwssSrsü SI6MKNT AKTIKH EU Coro Values US Better Values US Coro Values 
t 10.14% EUR 110.14 t 30.40% USD 100.90 t 14.09% USD 65.68 swissffrst swls&firal (Ue) Opporturoties AGmvK fAacrtxrfstrassa 5 Fbstfach 1617 9490 Vaduz 
Td. *4232371144 Fax 
*423/2371145 wwws*4ssSrat.l AKTIENF0HDS Greater Asia Opportunities SONSTIGE AGMVK Cameleon Swiss Coro Values swissFirstChoice 
14t 11.93% USD 1'119.27 ! -15.28% CHF 84.72 t 16.52% CHF 69.54 t 1.22% CHF 101.22 TtwFund AG Hemmgasse 21A 9490 Vaduz 
Tel +423*23758 10 Fax +423/2375811 wwwtheAmi AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
7.27% EUR 673.96 5.12 % EUR 40.68 To^nnm AGmvK Meieitx>'strasse 96 9495Triewn 
Tel. *423/39249 17 Fax *423/392 49 21 wwwtocgctfrNest.com lnlb@top90fcJrfte$tc0rr) SONSTIGE AGMVK Top-Gold AG rm/K 
w 19.47% EUR 119.47 VP Bank Fondsleitung AG BANK Sdvnedgass 6 9490 Vaduz 
TW. +423/235 62 79 Fax +423/235 77 46 w^Mvpbark.coni vp(@^bor*.ooni AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustainability -A- t Global Sustainability -B- t Europa -A- t Europa -B- t USA-A- t USA-B- t Welt -A- t Welt -B- t VP Bank Aktienfonds Euroland -A- t Euroland-B- t Japan-A- t Japan-B- t Schweiz-A- t Schweiz-B- t USA-A- t USA -B- t DACHFONDS VP Bank Best Advice 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 Schwoiz -A- t Schweiz-B- t USA-A- t USA-B- t GELDMARKTFONDS VP Bark Cash&Gettnarttoxfe CHF t VPBarkCash&GöbmarWfandsEUR t VP Bark Cash&Geümaktfcnds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds fuer Stiftungen (CHF) VP Bank Anlagezielfonds fuer Stiftungen (EUR) VP Bar* RKot Rjrtlbio liberal VP Bar* Privat ftxlfaio Uberal VP Bar* Privat Fbrtfcfo Lberal VP Bank Privat FWfcio Lfceral VPBarkPrtotFfcrdoSotJbcral VP Bar* Privat ftrtfofa Lfceral 
14.40% 14.40% 13.05% 13.05% 23.47 % 23.47% 29.98% 29.98% 
EUR 1*011.41 EUR 1'011.41 EUR 
433.61 EUR 433.61 USD 822.93 USD 822.93 USD 1'016.81 USD V016.81 14^1 % EUR 14.21 % EUR 11.74% JPY 11.74% JPY 21.09% CHF 21.09% CHF 20.93 % USD 20.93% USD 
694.61 694.61 47*929 47'929 722.68 722.68 707.01 707.01 37.96% 37.96% 11.35% 11.35% 12.56% 12.56% 25.54% 25.54% 14.27% 14.27% 21.09% 21.06% 
USD 1*307.44 USD 1'307.44 EUR 1*051.00 EUR 11051.00 GBP1'062.95 GBP 1*062.95 JPY 125*542 JPY 125'542 CHF 1*061.30 CHF 1*061.30 USD 1*196.65 USD 1*196.65 0.30% CHF 1*090.67 1.83% EUR 1*169.06 0.66% USD V321.78 t 4.28% CHF 998.76 4.28% EUR 7.54 % CHF 7.54 % CHF 4.93% EUR 4.93% EUR 11.59% USD 11.59% USD 
1'059.83 1 "271.78 1*271.78 722.05 722.05 1*101.29 1*101.29 OBUGATIONENFONDS VP Bank Obügationonfonds CHF -A- t VP Bank ObSgaSonenfands OF -B- t VP Bank Ob6gat»nenfends EUR-A- t VP Bank Ob6gat»nonfands EUR-B- t VP Bank Obigationenfonds USD -A- t VP Bank ObSgaüononfonds USO -8- t 
1,46% CHF 1*111.38 1.48% CHF 1*111.38 4.27 % EUR 1*226.58 4.27% EUR 1*226.58 3.98% USD 1*388.12 3.98% USD 1*388.12 Legende; 1.) Fondsname bzw. Segmentsname 2.) Handelbarkeit (m)=monatllch (t)=tSglich (w)=w<Schentllch '14t)=vlerzehntagig (v)=variabel 3.) Performance seit 1.1.2003 bzw. seit Emission 4.) Referenzwährung 5.) Nettoinventarwert +/- Kommission Kursangaben ohne Gewähr Wir bedanken iedern füMe 
ei unseren usamrtfi und wünschen ihnen ein gutes neues Jahr! Der Vorstand Liechtensteinischer Anlagefondsverband Herrengasse 21A • 9490 Vaduz • Tel. +423/7910791 * Fax +423/2350778 • E-M'ail  ihfo@lafv.li •  www.lafv.li ,. <• i j.lr.