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11 Accum AM Fondslollung AG De Gfass-Strassö 6 9490 Vaduz AKTIENFONDS AFM Global First Selectlon Fund t AFM Incoln Selection Fund t AKTIENFONDS AFM Global Bond Selectlon Fund t AFM Global Bond Selectlon Fund t 
Td. *423/233 47 07 Fax +423/233 47 08 wwwoccuro.org info@ikxxjro.org AKTIEHFOHDS Accuro Global Focus Fund Accuro Global Tactlcal Fund' Accuro Global Top 20 Fund GLOBe-valor Fund 
t 2.15% EUR 67.35 w -1.79% CHF 97.55 W 0.13% EUR ,69.45 w -0.61% EUR 96.25 AFM Atfranced Fund Management AG Tot. »423/231 17 00 . Autastrasso 80 9490 Vaduz 
Fax +423/231 17 Ol wwwafmli info@afmü 1.91% CHF 1.80% CHF 
114.05 101.80 1.45% CHF 101.40 1.90% EUR 101.90 Classic Fund Management AG Raiikonslrasso 33 9490 Vaduz 
Tel +423/2323739 Fax *423/23330 50 wwwdassicfund Ii bwm@bwrricti AKTIENFONDS Classic Global Equity Fund' Classic Leveraged Equity Fund 
w. 4.05% CHF 202.10 w 5.76% CHF 274.50 J. 
Crystal Fund Management AG • Landstr 8 9496 Balzors 
Tel. +423/38899 99 Fax +423/3889990 wwwcrystal-fund Ii • cfm@crysta)-fund Ii AKTIENFONDS B & P Vision - Q-Selection North America . t B & P Vision Global Equity Selection t B & P Vision OqtiMix World t ~ ' w w 
-0.73% USD 7.14% EUR 4.25% EUR -0.14% USD -0.89% EUR w 2.25% EUR 82.59 
BFC Masterfund North "America BFCPrime Invest DACHFOHDS Epikur Fund • Flux OBLIGATIONENFONDS B & P Vision Global Bond Selection t BFC Masterfund High Yleld w SONSTICE FONDS Farne Forex Fund - Devisenfonds w -1.01 % CHF The 4-Ex Fund - Devisenfonds w -4.26% CHF 
127.04 39.59 115.52 100.64 ,57.10 2.29% EUR 3.10% EUR 
107.37 110.57 98.37 93.54 First Llechtonstoin Investment Tel +423/235 19 42 JT J FondsVorwaltungs-AG Fax +423/2351666 fß ' Horrongasse 12 m . 9400 VwJuz www Igt com lgtfonds(g<gt com AKTIENFONDS First Liechtenstein Swiss Fonds t -1.90% CMF 28.45 First Zurxii (Lw) 1 j Anln(jegostil1s<lwflAGmvK Egortastmsse 17. PF 229 
Toi *423/237 4343 Fax *423/232 01 43 sonat@pingnotli SONSTIGE AGMVK FZ Strategies 1.0 t FZ Strategies Market t 
-2.77% CHF 102.31 0.46% CHF 104.03 Forlun.i Invoslment ' J Rltikonstrasso 13 [TjjM) W90 Vaduz 
Toi *423/232 05 92 Fax +423/236 1 5 48 wwwfortunainvest.lt investmont@gonofah.ci GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europa Balanced Fund EUR t OBLIGATION ENFONDS Fortuna Short Term Bond Fund CHF t 
0.66% CHF 1.31% EUR 
90.00 99.09 0.46% CHF 535.43 Global Fund Sörvicits AG SUVJlJo 17 . 9490 Vaduz 
Tel *423/236 94 00 Fax «423/236 94 06 wwwgfsli irfo@gfsfc AKTIENFONDS Columbus Global Trend Fund w Craton Capital Predous Metal Fund t FAM American Equity Fund w GEMISCHTE FONDS Alpine Global Balanced Fund v Aran Global Portfolio w SONSTIGE FONDS KIMA Long/Short Equily I Prime Capital Alternative Strategies Fund of Funds m 
-3.86 % CHF 84.90 -7.89% USD 94.40 -0.87% USD 43.19 0.79% EUR 6.49% EUR 
98.91 75.43 92.40 -0.26% EUR 1.67% CHF 109.65 m HfV 
Hormann FinancßAGmvK Austrasso 59 9490 Vaduz 
. Tel +423/399 33 66 Fax +423/399 33 60 www hormannfinanco com info@bor mannfinanco com SEGMENT AKTIEN Global Equilies Silicon Valley Equities 
t -3.59 % EUR t -10.66 % USD 
96.41 74.06 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indopendent Fund Management AG Austrasso 9 9490Väduz 
Tel. +423/23504 50 Fax +423/232 04 51 wwvnifmlljnda.com lfm@fkgcom AKTIENFONDS Aqulla International Fund - Cortw Swlss Equity • Aqulla International Fund- Global Equity (CHF) w CATAM European Equity Fund w CATAM Swiss Equity Fund w ICN Quant Fund Emerglng Markeis Equity (USD)w ICN Quant Fund - North America Equity (USD) w ICN Quant Fund -Universe Equity (EUR) Odyssey Technology Fund" Principal Equity Fund - Europa 
w 5.29% CHF 913.75 Principal Equity Fund -. Japan Blue Chip: Principal Equity Fund -w 
w w 
6.86% CHF 555.14 1.40% EUR .792.54 2.87% CHF 681.09 2.78 % USD 121.79 . 2.02% USD 109.84 5.59% EUR 113.43 0.04% USD1'132.82 1.63% EUR 789.95 Japan Small & Mid Caps w CONVERTIBIE JUNDS Global Convertible Bond Fund Principal Asla Convertible ßond Fund DACHFONDS Alternatrend Fund. FOF Infotech Selection FOF Life Science Selectlon GEMISCHTE FONDS CATAM Global Strategies Fund . Cumbria Global Fund Dynatrend Fund 
5.08% JPY 9.27 % JPY 
4'901 6'013 w 4.20% EUR 1'048.53 w 2.01% CHF 1'424 66 Hermanek Opportunlta3 Fund Talanton Fund - Portfolio (EUR) Talanton Fund • Portfolio (USD) OBIIGATIONENFONDS Aqulla International Fund - . Global Bond (CHF) SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v v w 
v 3.03% USD 1'185.38 w 0.23% EUR 564.91 W 5.14% EUR 689.60 v 2.55% CHF 939.73 w 1.71 % USD-1'134.60 w 3.90% CHF 689.03 w -0.22% CHF 965.15 w 1.17% EUR 922.45 w 1.33% USD 992.25 CATAM Japan Advantage CATAM Rislng Sun GFA International Fund - Equity Grawth (EUR) GFA International Fund - Opportunlty (EUR) RHG Dynamic Fund • Spider Fund 
w 3.23% CHF 1'107.03 1.11% CHF 1*019.96 1.23% USD 1'282.00 5.88% CHF 684.62 20.58% CHF 1 '184.14 v 4.79% EUR 82.49 5.61% EUR 3.48% CHF -4.08% CHF 
60.40 88.98 705.94 ttIHBB 
lntornaliona ° Fonds SorvicoAG Mm mm mm mm c Schmedgass 6 9490 Vaduz 
Toi. +423/235 63 79 Fax +423/235 7684 wwwvpbankconi ifos@vpbankcom AKTIENFONDS Admiral Global Equity Fund w 0.60 % AfedFnanoBFund-GwvIhTranrfieA w 0.97% AiedRnanoeFund-GiowthTrarcheB w 0.97% ICSG Premlum World Fund w 4.16% Oak TneeSmal&Mid Caps Europa Find Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w  : The Cronos Global Fund w 
CHF 31.67 EUR 783.60 EUR '783.60 CHF 70.28 14t 10.30% EUR 76.68 Value Hofcfngs Capital feinere Fund t GEMISCHTE FONDS FPM Portfolio Defensiv+ 
1.94% 7.92 % 1.51 % 5.55% 
USD 108.52 CHF 108.10 EUR 110.01 EUR 1'325.92 OBIIGATIONENFONDS RVT Smlle Ertrag Fund 
w 2.36% CHF 104.42 w 0.89%,CHF 100.87 LGT Funds Horrongasso 12 9490 Vaduz 
Tel. +423/235 1942 Fax +423/23516 66 wwwtgt.com Igt  tonds@lgt.oom LGT Fondsloitung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBIIGATIONENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t 0.74% CHF 1'034.30 t 1.47% EUR1'111.20 t 0.67 % CHF 934.25 t. 1.14% EUR 1'004.33 t 0.25 % CHF 1'097.20 t 0.72% EUR1'201.10 t 0.60% CHF 1'126.90 t '1.37% EUR.1'238.37 LGT Funds AG Antagogosellscfiaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund . Global Sectdr Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) SEGMENT GELDMARKT LGT Money Market Fund 
(CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) . - LGT Bond Fund (EUR) 
t 4.47 % USD 1'325.05 t -1.44% EUR 548.23 t 0.87% USDV178.75 t 7.99% JPY 554.00 t  r3.77% 
USD 1719.95 t " 0.02%.CHF 1'085.65 t . 0.44 % EUR 610.88 t 0.24% USD 1'239.77 
LGT Bond Fund (USD) . t LGT Bond Fund Global (EUR) I AKTIENFONDS LLB 50 Leaders Invest t LLB A8.0 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 Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika /. t LLB Portfolio Invest Aktien Schweiz t. LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPportunities Invest t GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 
3.28% USD1'689,78 3.81 % EUR 998.70 M 
LLB Fondsfeitung AG Städtto 17 9490 Vaduz 
Toi. +4232368140 Fox +423/236 81 46 wwwBb-4unda.il info@Cb-funds.ri -0.19% CHF -0.17 % CHF 0.89% CHF -1.87 % CHF -1.70% CHF -0.24% EUR 5.82% JPY 
89.10 80.05 86.45 40.45 180.80 62.70 9'689 LLB Vorsorge Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (F' LLB VxsoiBe Invest Zuwachs 
;ai' LLB Mraxge Invest Zuwachs (EUR) t OBIIGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Roirtfoto Invest Obligationen CHF t LLB Portfoöo Invest ObSgaBonen EURt LLB Portfolio Invest Obligationen USD t 
-1.40% USD 142.73 0.10% CHF 130.05 3.90% CHF 112.20 2.73 % EUR ' 97.16 -0.28% CHF 103.25 0.58% CHF 101.20 0.97% EUR 104.61 0.37% CHF 87.45 0.37 % EUR 91.92 3.67% CHF 1.01% CHF 1.51 % CHF 2.40% EUR 2.83% USD 
104.05 90.00 121.65 71.62 149.88 I 
LOwenlonds AG Pradofant 21 9490 Vaduz 
Toi +423/23500 90 Fox +423/23500 91 wwwtoovronfonds oom info^oewnfondg com AKTIENFONDS Löwen Equity Fund w Löwen Investment Fund - Growth w CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles ' w OBIIGATIONENFONDS Löwen Bond Fund w 
3.47% CHF 6.22% EUR 
75.51 39.97 0.53% EUR 90.21 3.19% CHF 116.63 MSImwt-Due AGmvK Landstrasso 330 Ftostfach513 FL-9495 Triosen 
Tel. +423/39947 57 Fax +423/399 47 59 GEMISCHTE FONDS MSInvest Due Mixed-Portfolio W 
0.32% EUR 98.68 Phoenix Ahemariw ()pp<>rtunities AGmvK Alto Churerstrasso 45 9496 Balzors 
Toi. +42^390 0840 Fax +423/3900841 SONSTIGE AGMVK Multi Style Absolut Return 
14t 1.21 % EUR 8'832.66 r, f> i ProfitFundCom AG 1 Horrongasso 21A . 9490 Vaduz 
Toi. +423/235 07 77 Fax +423/235 07 78 wwMprofitfund.com info@profitfund.com AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
w w 
11.98 %*JPY. 332*000 0.36% USD 1'055.36 -i—v Regent Fund Management AG Tel. +423/2374623 1 Pflugstrasso 28 Fax +423/2374621 I \ POB 1143 9490 Vaduz wwwrogonLIi R l-.fi I- N 1 pk®rogontli AKTIENFOHDS DUX Equity Fund DUX Trading Fund * 
w w 
6.09% EUR '105.90 -0.47 % EUR 78.23 ^ _ Serica Fondsloitung AG Pflugstrosso 16 i ^^ 1 9490 Vaduz 
Toi. +423/236 54 99 Fax +423/236 56 85 wwwson-vaiuQli fonds@sortca 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 GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w 
-2.34% USD 73.78 -2.75% EUR 55.61 7.25% JPY 6'922 w 2.78% CHF 106.77 -0.50% CHF 0.83% CHF 
101.32 106.98 swissf/rsf swissfirst (Uo) Anlagogosollschafl AGmvK Moioffiofstmsso 5 Tel. *423/237 1144 Hotline 0800 2244 Pöstloch 1617 9490 Vaduz 
Fax M23/232 11 55 wwwavtesflreU swiss(itst®sv«isslifsl.li SEGMENT AKTIEN EU Core Values US Better Values US Core Values 
t -4.29% EUR 106.75 t -1.11% USD 100.85 t -2.38% USD 64.85 
Greatêr Asla Opportunltiea SEGMENT AKTIEN Matrix Swiss Core Values. swissFIrstChoIce SONSTIGE AGMVK Cameleon • 
„ • swissfiret (Ue) Opportunitles AGmvK SWISS 
flrSt Meiertiofstrasso 5 Tel. +423^371144 Postfach 1617 9490 Vaduz 
Fax +423/2371145 wwwstvbsfrstl swissfrst@»vfesfaU 14t 22.43% USD 1*452.61 14t -0.15% USD 998.52 t -0.27% CHF. 70.24 I -2.90% CHF 99.28 14t 18.47% USD 848.99 TheFund AG vmVL Hermngasso 21A 9490 Vaduz 
Tel, +423/2375810 Fa* +423/2375611 wwwthcfundß InfeX^thcfundl AKTIENFONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
w 0.13% EUR 682.67 t 3.79% EUR 42.47 TOP-GOin AGmvK WeierhofsUasse 90 ' 9495 Triosen 
Toi +423/39249 17 Fax +423/39249 21 YAvwIopgokfinvesLcxxn info@topgoldinvosLcom SONSTIGE AGMVK Top-Gold AGmvK w -5.25% EUR 112.01 VP Bank Fondsleitung AG t 
S \fM K Stfunedgass 6 9490 Vaduz 
Tel. +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.oom AKTIENFONDS VP Bank Aktienfonds Top 50 Global Sustalnabllity -A- t Global Sustalnability-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 
-1.56% -1.56% 1.70% 1.70% -2.83% -2.83% -0.71 % -0.71% 
EURT009.50 EUR 1'009.50 EUR 
446.58 EUR 446.58 USD 811.24 USD 811.24 USD 1'027.26 USD1'027,26 -1.83% EUR -1.83% EUR. 6.03% JPY 6.03% JPY 0.04% CHF 0.04% 
CHF -2.14% USD -2.14% USD 
692.87 692.87 52'399 52'399 736.14 736.14 703.27 703.27 Asien-Pazifik -A- Asien-Pazlfik -B- Euroiand -A- Euroland-B- Grossbritannien -A- Grossbritannlen -B- Japan -A- Japan -B- Schwelz'-A-' Schweiz -B- USA-A- USA-B-2.80% 
2.80% -0.14% -0.14% -0.20% -0.20% 6.63%: 6.63 % 1.88 % 1.88% 0.26 % 0.26% 
USD 1'374.93 USDT374.93 EUR 1'059.31 EUR1'059,31 GBP 1:074.88 GBP.1'074.88 JPY. 138'530 JPY 
138'530 CHF 1'094.14 CHF 1'094.14 USD 1'225.49 USD 1'225.49 GELDMARKTFONDS VPB^Cash &GeUraldfandsCHF t VPBarkCashStGeidmaridlbndsEUR t VPBarkCa5h& GtAhaklfcrris USD t GEMISCHTE FONDS VP Bank Anlagezielfohds 
0.03 % CHF 1'091.07 0.31 % EUR1'173.03 0.07 % USD 
1'322.89 für Stiftungen (CHF) VP Bank Anlagezielfonds fOr Stiftungen (EUR) t VPBar*F$ä»Ra1übUberal CHF)A t VPBa^Prtratftrtfcblieral CHF B t VP Bark ftt/atRstfofc) Uberall EUR At VPBari(RVatft*tfafcUberalpUR B t VPBarkPrtetRrtbloLbetaliUSD IA 
t VP Bank RfcatFbrtfaislJberal (USD) B t OBLIGATIONENFONDS VP Bank OMgaüonenfonds CHF -A- t VP Bank OMgaüonenforids CHF -B- t VP Bank ObSgationenfcnds EUR-A- t VP Bank Obügationertonds EUR-B- t VP Bank ObJgaöonenlbnds USD iA- I VP Bank Obligationenfonds USD -B-1; 
t 0.75 % CHF 1'008.96 1.66% 1.16% 1.16% 2.09% 2.09% 0.97 % 0.97% 
EUR V079.62 CHF 1'296.17 CHFI'296.17 EUR 742.49 EUR 742.49 USD 1'120.88 USD T120.88 1.53% CHF 1'126.23 1.53% CHF.1'126.23 3.06 % EUR 1 "264.03 3.06% EUR 1'264.03 3.50% USD.1'431.12 3.50% USD V431.12 VTM Dynamic Prosperity Anlag ogesellsdiafl AGmvK Gangarten 22 
Toi. +423077 30 40 9490 Vaduz 
' Fax +4231377 30 42 ofüco@vlni # SONSTIGE AGMVK VTM Dynamic Prosperity one 
w -1.05% EUR . 98950 VTM Dynamic Prosperity two 
w -024% EUR 99759 Legend?; 1.) Fondsname bzw. Segmentsname 2.) Handelbarkelt (m)=monatilch (t)= laglich (w)=wochentllch . (14t)=vlerzehntaglg (vl=variabel ).) Performance seit 1.1.2004 bzw. seit Emission 4.) Referenzwahfung 5.) Nettolnventarwert +/- Kommission 
 ; - Kursangaben ohne Gewahr • LAFV Liechtensteinischer Anlagefondsverband Herrenqasse 
21A • 9490 Vaduz • Tel. +423/7910791 • Fax +423/2350778 • E-Mail  info@lafv.li •  www.lafv.li /