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info<§afm B t -0.32% CHF 111.55 t -0.65 % CHF 99.35 t -1.85% CHF 98.15 t 0.60 % EUR 100.60 Claulc Fund Managern«nt AG Rätitonstrasse 33 9490 Vaduz 
Tel. +423/232 37 39 Fax+423/23330 50 wwwdassicfund B bwm@bwnch AKTIEHFOHDS Classic Global Classic Leveraged 
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0.79 % CHF -1.25% CHF 
273.25 256.30 J. 
Crystai Fund Management AG landstr 8 9496Bal/CfS 
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124.02 40.09 113.68 99.80 52.18 w 0.59% EUR 81.25 1.18% EUR 1.00% EUR -10.26% CHF -10.54% CHF 
106.21 108.32 89.17 87.40 Flrot Uochtonstein Investment Fonds VcfwattungvAG Herrengnsso 12 9490 Vaduj 
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t -2.32 % CHF t -1.30 % CHF 
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84.61 m -1.73% USD 98 27 m 1.81 % CHF 109.80 i i 9490Vaduz SEGMENT AKTIEH Global Equities Silicon Valley Equities 
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com nto@txjrr7vmnfinancc com t -12.86 % EUR t -23.55 % USD 
87.14 63.38 IDF Anlag«fle»llschaft AGmvK Moertxjtstrasso 2 AntoflegeseflschoH   W90 Vadu 2 
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Tel *423/23347 07 Fax *423/23347 00 9490 Vaduz AKTIIMFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 
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Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM lodependont Fund Management Aß Austrasso 9 9490 
Vaduz AKTIENFONDS Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund 
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Toi. +423/23504 50 Fax +423/232 04 51 wwwifmfiinds.com rfmgfkg com CBR Strategy Fund - Target ICN Quant Fund - Emerging Markets Equity (USD)w ICN Quant Fund - North America Equity (USD) w ICN Quant Fund - Universe Equity (EUR) w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips w Principal Equity Fund - Japan Small & Mid Caps w C0NVIRTIB1E FONDS H.A.M,Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GEMISCHTE FONDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund 
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EUR 1011.16 CHF 934.25 CHF 525.37 EUR 822.76 CHF 783.67 CHF 1-143,99 EUR 87.44 CHF 699.98 EUR 953.14 USD 112.22 USD 98.75 EUR 102.92 USD V029.01 EUR 806.38 JPY 4'845 JPY 7'018 - Balanced (CHF) Talanton Fund - Portfolio (EUR) 
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2.20% EUR 1'028.43 5.25% CHF 1'469.96 0.96% USD 1 '161.58 -4.30% EUR 539.41 4.17% EUR 683.22 -3.04 % CHF 969.58 3.36% CHF 947.12 0.88% USD V125.33 -0.10% CHF 662.51 -7.25 % CHF 897.16 -2.05 % CHF 979.48 -4.11% CHF 95.89 2.33% EUR 933.04 0.49% USD 983.96 -1.02% CHF 1'061.47 -0.56% EUR 994.35 0.15% CHF 1'010.27 0.31 % USD 1'270.36 0.82% EUR 57.66'. -1.30% EUR -1.84% CHF 19.43% CHF 
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CHF 29.97 EUR 770.37 EUR 770.37 CHF 67.18 14t 11.49 % EUR 77.51 -1.41% -1.06% 0.51 % 6.59 % 
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104.95 99.11 108.92 EUR 1 '338.94 w -1.66% CHF 100.32 w -1.87% CHF 98.11 w 1.24% CHF 50'619.39 LGTFundj Hcrrongasso 12 9490 Vaduz 
Toi +423/235 1942 Fax +423/235 1666 www Igt com lg!fonds@igtcofn LGT Fondftleltung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) 0B1I0ATI0NENF0NDS LGT Strategy 1 Year (CHF) Ct3T Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t -0.53% CHF 1'021.35 t 1.32% EUR 1'109.56 t -0.17% CHF 926.50 t 1.22% EUR V005.12 t -0.09% CHF 1 093.55 t 0.72% EUR 1701.17 t -0.71 % CHF 1'112.30 t 0.92% EUR 1'232.90 LGT Funds AG AnlagegoaeHachafl mvK SEGMENT AKTIEH 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) SEGMENT GEIDMABKT 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) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
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71.02 38.96 w -1.89% EUR 88.03 w 0.87 % CHF 114.00 MSInvcst-Duc ACimvK Landstra&so 330 ftstfach 513 FL-9495 Trioson 
Toi '423/399 47 57 Fax +423/39947 59 GEMISCHTE FONDS MSInvest Due Mixed-Portfolio w -0.35 % EUR 98.03 r, , ProfllFundComAG | Horrangasso 21A 9490 Vaduz 
M +423/235 07 77 Fax +423/23507 70 wwwpfofitfurxl com info@profitftjnd com AXTIENFONDS PFC Japan Asia Equity Fund w 12.56% JPY 333'706 SONSTIGE FONDS PFC Global Macro Fund w -0.97% USD1'041.41 J \ R n G V 
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Toi. +423/236 5499 Fax +423/236 5685 wvAv.seri-valuG Ii fonds@scrica.com -3.55 % USD 72.87 -0.28% EUR 57.02 7.96 % JPY 6'968 -0.48% CHF 103.38 -1.02% CHF -0.53 % CHF 
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USD 1'298.58 USD V298.58 EUR 1'097.71 EUR 1 097.71 GBP 1'065.12 GBP 1'065.12 JPY 144625 JPY 144'625 CHF 1'122.87 CHF V122.87 USD 1'219.79 USD 1'219.79 VP Fbrtfcfo . VP Fbrtfcfo VP 
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