DONNERSTAGES. MAI 2004 BLATT 
I ANLAGEFONDS VOM^FONDSPLATZ 
19 A C C U R 0 
Accuro AM Fondtlaltung AO Dt GrasvStrasso 6 9490 Vaduz AKTIINFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund 
Td 4423/233 47 07 Fax +423/233 47 08 www accuro oqj info@aixuroorg I -3.76 % EUR 63.45 w -2.09 % CHF 97.25 w -4.48 % EUR 66.25 w -5.20% EUR 91.80 EEE 
AFM AdvancadFmxlManjigemTTtAO Toi <423/231 17 00 Aulosirasso B0 9490 Vaduz AKTIINFONDS. : : ; AFM Global First Seleclion Fund t AFM Incoin Selection Fund t OBUGATIONINFONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund I 
Fax »423/231 17 01 wwwafm.fi info@afm.fi 5.40 % CHF 5.60 % CHF 
117.95 105.60 -0 10 % CHF 99.90 0.70% EUR 100 70 CUuic Fund Management AO Rätitonsirasso 33 9490 Vaduz 
To) *423/232 37 39 Fax *423/233 30 50 wwwdassjcfund.fi bwm@bwm cti AKTIINFONDS' Classic Global Equity Fund Classic Leveraged Equity Fund 
7.41 % CHF 9.75 % CHF 
291.20 284 85 i 
Crystal Fund Managomenl AG - - . Lands» 8 - 9496 Balrcrs 
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BFC Mastorfund North Amorica BFC Prime Invost DACHFONDS Epikur Fund - Flu* OBUGATIONINFONDS B & P Vision Global Bond Selection t BFC Mastorfund High Yield w SONSTIG! FONDS Fame Forox Fund • Devisenfonds w Tho 4-Ex Fund - Devisenfonds w 
-0 37 % USD 10 53 % EUR 4.86 % EUR -0 17 % USD -4.08 % EUR 
127 50 40.84 11619 10061 54 80 w 3 33 % EUR 83 46 2 14% EUR 1 05 % EUR -4.57 % CHF -8.98 % CHF 
107.22 10838 94 83 8893 Flut Liechtenstein tmettmont Fonds VorwaltungvAG Horn*ig.Tsso 12 9490 Vaduz 
1« *423/235 19 42 F.u *421735 1666 www Igt com Igt tonds@lgloorn AKTIINFONDS First Liechtenstein Swiss Fonds t 4 83 % CHF 30.40 .U 
Flrvt Zürich (Ue) Antagegmeflsduft AQmvK Egcrtntnnso 17 PF 229 . 9490 V.xluz 
To) *423/237 4343 Fa* *423/232 01 43 sonat@pojiot.l S0NSTICI AGMVK FZ Strategles 10 FZ Strategios Market 
t 2 37 % CHF 107 71 t 2 05 % CHF 105 67 EQtf*> 
Fortuna Investment Rattonatrasso 13 MOOVadut 
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1 43 % CHF 2 16 % EUR 
9069 99 92 -0 05 % CHF 532 73 Global Fund Services AG Stadtle 17 [M90 Vaduz 
Toi *423/236 9100 Fax *423/236 94 06 wwwgfsk nfo@gfsl AKTIINFONDS Columbus Global Trend Fund Craton Capital Predous Metal Fund FAM American Equity Fund GIMISCHTI FONDS Alpine Global Balanced Fund Aran Global Portfolio SONSTIGI FONDS . KIMA Long/Short Equily Prime Capital Altornative Strategles Fund of Funds 
w -4.94 % CHF 83.95 t -20.55% USD 81.43 w -0 11 % USD 43.52 1.20% EUR 4.38 % EUR 
99.31 73.93 t -6.39 % EUR 86.72 m 2.04% CHF 110.05 W 
Hermann Finance AGmvK Austrmso59 9490 Vaduz 
Toi «423/399 33 66 Fax *423/399 33 60 wwwhormafinfinanco com intôtiermannftnancG axn SIGMINT ARTIIH: Global Equities Silicon Valley Equilies 
t -4.13% EUR t -12.79% USD 
95.87 72.30 
Netto-Inventarwerte der liechtensteinischen Anlagefonds FM Independent Fund Managomort AG Austosso9 9490 Vaduz 
Td. *423/2350450 Fax *423/232 04 51 wwwffrrrfundscom tfm@1Vgcom AKTIINFONDS Aquila International Fund Corby Swiss Equity Aquila International Fund Global Equity (CHF} w CATAM European Equity Fund w CATAM Japan Advantage v CATAM Rislng Sun w GFA International Fund - Equity Growth (EUR) v CATAM Swiss Equity Fund w CBR Strategy Fund - Target w ICN Quant Fund - Emerging Markets Equity (USD)w ICN Quant Fund - North America Equity (USD) w ICN Qüant Fund - Unlverse Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips w 
w 8.40% CHF 940.71 6.13% CHF 4.20% EUR 25.55% CHF 33.42 % CHF 13.15% EUR 5.84 % CHF •2.79% EUR -3.58 % USD -7.12% USD 0.80% EUR -8.66% USD 5.96% EUR 8.83% JPY 24.19% JPY 
551.31 814.36 811.83 V310.26 89.07 700.78 972.12 114.28 99.99 108.29 1'034.27 823.65 5'076 6'034 
Principal Equity Fund - Japan Smafl & Mid Caps COHVIRTIBLL FONDS H.A.M GIobal Convertible Bond Fundw 6.15 % EUR 1068.22 Principal Asia Convertible Bond Fund w 7.86% CHF 1'506.35 DACHFONDS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w 
3.06% USD V185.77 6.31 % EUR 599.16 18.32% EUR 776.04 GEMISCHTI FONDS Absolute Return Fund v CATAM Global Strategies Fund v Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Talanton Fund - Portfolio (EUR) w l ) lio (USD) Talanton Fund - Portfol OBUGATIONINFONDS. Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Conslant w SONSTIGI FOHDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund • Opportunity (EUR) v RHG Dynamic Fund w Spider Fund w 
-1 09% CHF 6.23 % CHF 0.59 % 4.74% 
CHF -3 70% CHF 2.59% EUR 1.31 % USD 
989.12 973.43 USD 1'122 02 694 59 931.46 935.43 992.01 1.97% CHF 1 093.50 -0.17% EUR 998.33 1.91 % CHF 1'028.02 2.10 % USD 1 293.08 7 69% EUR 61.59 173% CHF 87.48 16.12% CHF 617.33 Internationale Fonds Service AO Schmodgass 6 9490 Vaduj 
Td *423/23563 79 Fax *423/235 76 84 wwwvpbarJccom tfo6@vpbank.com AKTIINFONDS' Admiral Global Equity Fund w ASod Fnanco Fund - Goivti Trancho A w ASod Franoo Find - Grcv/fi Trancho B w ICSG Premium World Fund w Oak Tree Smat & f»W Caps Europe Find - 14t Oak Tree Value & Growth North Amorica Fund 14t RVT Magic Wachstum Fund w Tho Cronos Global Fund w Vatuo Holdings Capital Partners Fund t GIMISCHTI FONDS FPM Portfolio Defensiv* w ONIICATIONINFONDS RVT Smile Ertrag Fund 
-108% CHF 31.14 2.11% EUR 792.47 2.11% EUR 792.47 5.29% CHF 71.04 8.47% EUR 75.41 -0.78% USD 6.09% CHF 2.97 % EUR 
105.62 106.27 111.59 7.06% EUR 1'344.86 1.75% CHF 103.80 w 0.59% CHF 100.57 LGT Funds Horrongasso 12 9490 Vaduz 
Toi *423/235 1942 Fax *423/235 1666 wwwigt.com lgtfands@lgt.Gcm LGT Fondsleitung AO GMISCRTI FONDS LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (EUR) t LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t OBUGATIONINFONDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t 
0.62% CHF 1 033.15 1 38% EUR V110.17 1.85 % CHF 945.20 1.87 % EUR 1011.57 -0.09 % CHF 1 093.55 0.36% EUR V196.89 -0 08% CHF 1'119.30 0.59% EUR 1728.85 IßT Funds AG AnlagogeseDachaft mvK SIGMINT AKTIIN LGT Equity Fund Asia/Pacific ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan (JPY) t LGT Equity Fund North America (USD) t 
0.15% USD 1'270.33 3.32 % EUR 572.61 4.01 % USD 1'215.40 11.31 % JPY 571.00 -3.30 % USD 1728.29 SIGMINT GHDMABKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t IIGMIHT 0BUGATI0NIN - LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t 
-0.02 % CHF 1'085.15 0.60% EUR 611.89 0.34% USD V241.00 0.79% CHF 1'283.30 1.32% EUR 746.56 -0.86% USD T622.03 1.60% EUR 977.43 W( 
LLB Fondsleitung AG Städüo17 9490 Vaduz AKTIEHF0HDS LLB 50 Leaders Invost LLB A & O Invost LLB Fit for Life Invost 
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0.44 % CHF 0.39 % CHF 4.76% EUR 10.69 % JPY 0.77 % USD 7.10% CHF 12.60% CHF 
41.40 184.65 65.84 10'135 145.87 139.15 121.60 t 
2.47 % EUR 96.92 GIMISCNTI FONDS ' 
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(CHF) t LLB \A*so»ge Invest Zuwachs (EUR) t 
2.67 % CHF 1.67% CHF 1.99% EUR 2.95 % CHF 2.86 % EUR OBUGATIONINFONDS. : JZ LLB Euro Alternativ Invest w 2.14 % CHF LLB Global Bond Trend Invest w -0.78 % CHF LLB Portbfo 
lrM)st ObSgationen CHF t 0.68% CHF LLB Partfofo Invest Obligationen EURt 1.74 % EUR LLB Portolio Invest Obligationen USD t -0.42 % USD 
106.30 102.30 105.66 89.70 94.20 102.45 88.35 120.65 71.16 145.14 1 
Löwenfond* AO Pradafant 21 9490 Vaduz 
Td. *423/2350090 Fax *423235 00 91 wwwbewrriandaccm info@toowerfcrKh.oorn AKTIINFONDS : Löwen Equity Fund w 4.49 % CHF 76.26 Löwen Investment Fund - Growth w 9.41 % EUR 41.17 CONVIBTIBIT FONDS : : Löwen Investment Fund - Convertlbles OBUGATIONINFONDS Löwen Bond Fund 
w 0.77 % EUR 90.42 w 2.15% CHF 115.45 MSInvcsl-Duc AGmvK Landstrasso 330 Ftastfacti513 FL-9495 Trioson GIBISCBTK F0HDI MStnvost Due Mixod-Portfolio 
Td *423/399 47 57 Fax *423/399 47 59 w 0.77% EUR 99.13 Phoenix Ahanatlvt Opportunitia AGmvK Td *423/390 09 40 Atta Churorctrasso 45 Fax *423/390 0841 9496 Batzcrs SONSTIG! AGMVK Multi Style Absolut Return 14t -3.42 % EUR 8'428.25 (• 
r xl ProfitFundComAß prmitl Horrongasso 21A 9490 Vaduz AKIIINFONDS : PFC Japan Asia Equity Fund SONSTIGE FONDS ! PFC Global Macro Fund 
Tel +423/23507 77 Fa* *423/235 07 78 wwwprofitfund com lnfo@profitfund oom w 19.30% JPY 353 678 f. i 
. . w Ö.25 % USD 1 '048 91 R 
Regent Fund Management AO Pflugstrasso 20 X 
POB1143 R F r, !• N T AKTIINFOHDS DUX Equity Fund DUX Trading Fund 
Td. *423/237 46 23 Fax *423/2374621 wwwrogontfi (A@rogortl w 9.53% EUR 109.33 w 1.39% EUR 79.69 Serica FondtMtung AG Pflugstrasao 16 9490 Vaduz AKTIINFONDS Serl-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w 
Toi *423/236 54 99 Fa* »423/236 56 65 wwwscrl-valuo.fi 1onds@5ef1CQ.com -2.54% USD 73.63 1.38 % EUR 57.97- 10.43% JPY 7'128 DACHFONDS. : Seri-Value Alternative & Equity Fund-o(-Funds GIMISCNTI FONDS Seri-Value Global Portfolio Seri-Value Income 
w 2.81 % CHF 106.80 w w 
1.18% CHF 103.03 1.45% CHF 107.64 switsflrsl m<ultr<i(U*)Anlageg«ulUchan AGmvK zi - Mcicitiofelrasso  5 
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t 
-2.61 % EUR 108.62 t 
2.37% USD 104.40 swissf/rsf 
•wltsfirst (Ue) Opportunste« AGmvK Mciortiofstrasso 5 -ft»tfach 1617 9490 Vaduz AKTIINFOHDS Greater Asia Opportunities IIGH(|tTAKTIIH Matrix Swiss Coro Values swissFIrstChoIce 
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TbaFundAQ Hccrcnsasso 21A a |C 9490 Vaduz AKTIINFONDS TF Growth Global Equity Fund GIMISCNTI FONDS . . : Rhein Investors Global Mix 
Toi. «423/237 58 10 Fax *423/237 5811 wwwIhoAjndl info@lhcftndJ w 4.97% EUR 715.63 t ' 4.79 % EUR 42.88 TOP-GOLD AGmvK Molortiofslrasso 96 9495 Trieson SONSTIGI AGMVK Top-Gold AGmvK 
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USD V340.55 USD 1'340.55 EUR 1'106.09 EUR V106.09 GBP1'099.64 GBP 1'099.64 JPY 
148740 JPY .148740 CHF V147.48 CHF 1'147.48 USD 1'224.18 USD 
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1.95% EUR 1'082.69 2.52% CHF 1'313.62 2.52% CHF 1'313.62 3.18% EUR 750.41 3.18% EUR 750.41 0.12% USD 1'111.45 0.12% USD 1'111.45 0;00% CHF V000.01 0.00% CHF 1'000.01 0.02% EUR 1'000.17 0.02% EUR 1'000.17 0.01 % USD 1'000.06 0.01% USD 1'000.06 0.00% CHF 1'000.01 0.00% CHF 1'000.01 0.02% EUR 1'000.17 0.02% EUR 1'000.17 0.01% USD 1'000.06 0.01 % USD 1'000.06 0.65 % CHF 1'116.48 0.65% CHF 1-116.48 1.87% EUR 1'249.41 1.87 % EUR 1'249.41 -0.63% USD 1'373.93 -0.63% USD 1'373.93 VTM Dynymic Protpertty AnlagagaMtUchalt AGmvK Bangarten22 Toi *423/3773040 9490 Vaduz Fax *423/377 3042 SONSTIGI AGMVK. VTM Dynamic Prosperity ono VTM Dynamic Prosperity tvvo 
ofnoo@vtm.fi •0.75% EUR 992.46 0.21 % EUR 1'002.09 Legen de; 1.) Fond«name bzw. Sogmontsnamo 2.) Handolbarkolt (m)=monatllch (t)=tflgllch (w)=wöchontIich (14t1=vlonaihntäglg (v)=vartabol 3.) Porformancs Mit 1.1.2004 bzw. tolt Emission 4.) RoforonzwUhmng 5.) Nottolnventarwort +/• Kommission Kursangabon ohno Gowähr