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I ANLAGEFONDS VOM 
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13 AFM Advanced Fund Mana gomont AG Tel. +423/231 17 00 I Äutestrasse 80 9490 Vaduz 
Fax +423/231 17 01 wwwafmi infagafrn.i AKTIENFONDS AFM Global First Selection Fund t AFM Incoin Selection Fund t OBLIGATIONENFONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
1.47% 1.10% 
CHF CHF 0.20 % CHF 1.65% EUR 
113.55 101.10 100.20 101.65 Classic Fund Management AG RStikonstrasso 33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/233 30 50 wwwclassicfundl. bwm@bwm.di AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
-3.86 % CHF -1.9B % CHF 
260.65 254.40 .»« 'v*o muui« 
Crystal Fund Management AG LandstrB AKTIINF0HDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OpliMix World t BFC Mastafund - Aktien North America w 
Tel. <423/38899 99 Fax +423/388 99 90 wwwaystaMundi cfirKgcrystaHund i -8.66 % USD 116.89 5.41 % EUR 38.95 1.09% EUR 112.02 -3.33 % USD 97.42 OACHFONDS Epikur Fund - Flux w -1.75% EUR 79.36 OBIIGATIONENFONDS B & P Vision Global Bond Selection t 1.71% EUR BFCMastafurxJHfchYeHLcwVbtaWyw 1.94% EUR SONSTIGE FONDS Famo Förex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w 
-14.06° :9.62 1 
CHF CHF 
106.77 109.33 85.40 88.30 First Lioditonstoin Iwostmont Fonds Verwaltungs-AG Herrcngasso 12 9490 Vaduz 
Tel +423/235 19 42 Fax +423/235 16 66 wwwlgt.com Ig!  fonds@lgt.ccni AKTIENI0NDS First Liechtenstein Swiss Fonds t -4.14 % CHF 27.80 Ii 
First Zurtd>(Lio) AnlagogoseHwftaft AGmvK Egortastrasso 17, 
PF 229 , 9490 Vaduz 
Tel +423^2374343 Fax *423/23201 
43 sonat@sonnlng com SONSTIGE AGHVK FZ Strategies 1.0 FZ Strategies Market 
t -4.75 % CHF t -5.72 % CHF 
100.22 97.63 Fortuna Invostmonl Ratikonstrasso 1.3 9490 Vaduz GEMISCHTE FONDS Fortuna Eurcpe Balanced Fund CHF t Fortuna Europo Balanced Fund EUR t OBIIGATIONENFONDS Fortuna Short Term Bond Fund CHF t 
Tel. +423/23205 92 Fax+423/236 15 40 www fortunainvost Ii investmont@genorali di -0.76% CHF 0.86% EUR 
88.7,3 98.65 0.39 % CHF 535.07 Global Fund Services AG StädUo 17 9490 Vaduz 
Tel +423/236 94 00 Fax +423/236 94 06 wwwgfsh into@gfsfc AKTIENFONDS Columbus Global Trend Fund Craton Capital Prebous Metal Fund FAM American Equity Fund GEMISCHTE FONDS Alpine Global Balanced Fund Aran Global Portfolio AranSercor Global Portfolio SONSTIGE FONDS . H. Sinfonie Fund KIMA Long/Short Equity Mother Earth Resources Fund Prime Capital Alternative Strategies Fund of Funds 
w-12.13% CHF t -18.93% USD w -0.69 % USD v 0.66% EUR w -2.34 % EUR w -2.05 % USD -2.90 % CHF -7.60% EUR -1.37% USD 
77.60 83.09 43.27 9878 69.17 97.95 97.10 85.60 90.63 m -0.28% CHF 107.55 äs/h-, iwS 
Hermann Finance AGmvK Austtasso59 9490 Vaduz 
Toi. +423/399 33 66 Fax+423/399 3360 www hormannfinanco 
com hfo@heonannfinanco.corT» SEGMENT AKTIEN Global Equilies Silicon Valley Equities 
t-16.26% EUR t -29.41 % USD 
83.74 58.52 iQP IDF AntogogosollscJiaft AGmvK Meiotiofctrasso 2 Anlog»g»M>)hcha<1  Vadu z 
Toi. +423/384 54 54 Fax +423/365 54 56 idf@idtlj SONSTIGE AGMVK Gas I (GUS) 
v -1.53% USD 9'846.88 • 0 a fmm Institutionello Fondsloitung AG II 
-DtGrass-Strasso6 
Toi. +423/233 47 07 Fax +423/233 47 08 9490 Vaduz AKTIKNFONDS Accuro Global Focus Fund Accuro Global Tactical Fund , Accuro Global Top 20 Fund GLOBe-valor Fund 
-5.43 % EUR -3.55% CHF -2.25 % EUR -3.60 % EUR 
62.35 95.80 67.80 93.35 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independont Fund Management AG Austrasse 9 9490 Vaduz AKTIENFONDS Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Eqüity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) CÄTAM Swiss Equity Fund CBR Stratejjy Fund - Target 
Tel. +423/235 04 50 Fax +423/232 04 51 www.ifmfunds.com   ifm@lkg.com ICN Quant - 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 - Europa w Principal Equity Fund - Japan Blue Chips w Principal Equity Fund - Japan Small & Mid Caps w C0NVEBTIBIE FONDS H.A.M.GIobal Convertibla Bond Fundw 1.13% EURT017.66 Principal Asia Convertible Bond Fund w 5.00 % CHF V466.47 DACHFONDS Allernatrend Fund FOF Infotech Selection FOF Life Science Selection 
0.03 % 2.22% -0.08 % 3.33% 13.38% 7.62% 2.07 % 5.11% -9.39 % -4.23 % -13.90 % •7.64% -21.61 % 1.22% 2.98 % 18.84 % 
EUR 1'000.27 CHF 887.09 CHF 519.08 EUR 807.55 CHF 733.14 CHF 1'056.84 EUR 80.35 CHF 695.94 EUR 906.09 USD 113.51 USD 92.70 EUR 99.22 USD 887.62 EUR 786.81 JPY 4'803 JPY 6'540, GEMISCHTE FONDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek 
Opportunitas Fund Hermes Fund RFINANZ Strategy Fund - Balanced (CHF/ Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBLIGATIONENFONDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTIGE FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) v Pam Alternative Invest - Fixed Income Strategies (EUR) m RHG Dynamic Fund w Spider Fund w 
1.17% USD 1'164.05 -8.07% EUR 518.12 -2.10% EUR 642.14 -3.52 % CHF 964.83 3.85% CHF 951.66 -1.29% USD 1'101.11 -1.70% CHF 651.90 -9.92% CHF 871.29 -1.65 % CHF 983.55 -3.98 % CHF 96.02 1,63% EUR 926.64 0.22 % USD 981.35 0.72% CHF 1'080.14 -0.47% EUR 995.34 0.15% CHF 1'010.27 0.31 % USD 1'270.36 -0.77 % EUR 56.75 -1.05% EUR -1.33% CHF . -20.33 % CHF 
989.50 84.85 586.37 Inlornalionalo Fonds Sorvico AG Schmcdgassß 9490 Vaduz 
Tel. +423/235 63 79 Fax+423/235 76 84 wwwvpbank.com ifos@vpbank com AKTIIHF0NDS Admiral Global Equity Fund w Alod Fnanco Find - GroAth Tranche A w AJfcd Fnanoe Fund - Gnwth Trandie B w ICSG Premlum 
World Fund w Oak Tree Smal & Mid Caps Eiropo Find Oak Tree Value & Growth North America Fund 14t RVT Magic Wachstum Fund w The Cronos Global Fund 
-7.18% CHF 29.22 -6.31 % EUR 727.10 -6.31% EUR' 727.10 -2.99% CHF 65.45 14t 6.56 % EUR 74.08 -4.71% USD -4.26% CHF -4.15% EUR 
101.44 95.90 103.87 Value Holdings Capital (Partners Fund I 4.49 % EUR 1'312.60 GEMISCHTE FONDS FPM Portfolio Defensiv+ OBIIGATIONENFONDS RVT Smile Ertrag Fund SONSTIGE FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund 
w -1.17% CHF 100.82 w -0.88% CHF 99.10 m w 
0.16% EUR 1'001.60 -5.68% CHF 47'158.81 LGT Funds HefTcngasso 12 9490 Vaduz 
Toi +423/235 19 42 Fax +423/235 16 66 wwwlgt.ccxn lgtfonds@lgt-(xni LGT Fondsloitung AG GEMISCHTE FONDS LGT Strategy 3 Vears (CHF) t LGT Strategy 3 Years (EUR) t LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t OBIIGATIONENFONDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t 
-0.73% CHF 1'019.25. 0.76% EUR 1'103.42 -1.51 % CHF 914.05 -0.76% EUR 985.46 0.07 % CHF 1*095.30 0.96% EUR V204.02 -0.27% CHF 1'117.15 1.33% EUR 1'237.87 LGT Funds AG Anlagegesellschall mvK SEGMENT AKTIEN LGT Equity Fund Asia/Pacific ex Japan (USD) t LGT Equity Fund - Continental Europa (EUR) t LGT Equity Fund Global Sector Trends (USD) t LGT Equity Fund Japan (JPY) t LGT Equity Fund North America (USD) SEGMENT 6EIDMABKT LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SEGMENT OBLIGATIONEN LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t LGT Bond Fund Global (EUR) t LGT Bond Fund Global Inflation Linked (EUR) t 
-4.28 % USD 1'214.04 -1.30% EUR 547.02 -2.12% USD 1*143.81 4.87% JPY 538.00 t -7.43% USD 1 654.53 -0.03% CHF 1*085.10 1.15 % EUR 615.21 0.58% USD 1*244.05 1.07% CHF 1*286.90 2.68% EUR 756.58 1.73% USD 1*664.42 2.88% EUR 989.78 3.19% EUR 883.33 
LGT Investments AG AKTIINFOIDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United Kingdom 
-1.49% CHF 1'669.00 -2.35 % EUR 629.21 w 0.03% GBP1'167.40 M 
LLB Fondsleitung AG StädtJo 17 9490 Vaduz 
Tel. +423/23681 40 Fax +423/23681 46 wwwfo-fünds.l rfcxgSb-ft/Kfsf AKTIENFONDS LLB 50 Leaders Invest t LLB A & O Invest t LLB Equities Trend 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 FONDS LLB TOPportunities Invest 
-.3.38 % CHF -1.98% CHF -2.10 % CHF -1.80% CHE -9.15% CHF -5.86 % CHF -0.94 % EUR 3.31 % JPY -3.30 % USD -1.36% CHF 10.33% CHF 
86.25 78.60 97.90 84.15 37.45 173.15 62.26 9*459 139.98 128.15 119.15 t -2.58 % EUR 92.14 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t -3.32% CHF 100.10 LLB Vorsorge Invest Ertrag (CHF) t -0.07% CHF 100.55 LLB Vorsorge Invest Ertrag (EUR|t 1.82% EUR 105.49 LLB Vorsorge Invest Zuracns (CHF) t -0.90% CHF 86.35 LLB Vfersorge Invest Zuwachs (EUR) t 0.02 % EUR 91.60 OBIIGATIONENFONDS LLB Euro Alternativ Invest w 2.96% CHF 103.30 LLB Global Bond Trend Invest w -0,35 % CHF 88.75 LLB Rprtfolio Invest Obligationen CHF t 0.97 % CHF 121.00 LLBPDrtfolioInvestObligationenEURt 2.86% EUR 71.94 LLB Portfolio Invest Obligationen USD t 1.44% USD 147.85 Löwentonds AG Pradafant 21 9490 Vaduz AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBIIGATIONENFONDS Löwen Bond Fund 
Tel. +423/2350090 Fax +423/23500 91 www loewwilonds oom info@loowonfonds ccm -7.45 % CHF -3.53 % EUR 
67.54 36.30 w -1.81% EUR 88.11 w 2.96% CHF 116.37 MSInvcst AGmvK Landstrasso 330 Postfach 513 FL-9495 Trioson GEMISCHTE FONDS MSInvest AGmvK 
Tel. +423/39947 57 Fax+423/399 47 59 w -0.79% EUR 97.59 r, pi ProfitFundCom AG I prWltl Horrongasso 21A 9490 Vaduz AKTIINFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund 
Tel. +423/235 07 77 Fax +423/235 07 78 wwMptxyitfund.com tnfo@proftfund.coni w 7.08% JPY 317453 w -2.00% USD V030.57 Rogont Fund Management AG Pflugstmsso 28 POB 1143 9490Vaduz 
Tel. +423/237 46 23 Fax +423/237 46 21 wwwrcgentl pk@rcgenLi AKTIENFONDS DUX Equity Fund DUX Trading Fund 
w 0.65% EUR 100.47 w -11.83% EUR 69.30 Senca Fondsloitung AG Pflugstrasso 16 9490 Vaduz 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 
Toi. +423/236 54 99 Fax +423/236 56 85 wwwseri-valuo.li (onds@sorica.oom -9.13% USD -3.25% EUR 3.01 % JPY 
68.65 55.32 6'649 w -0.86% CHF 102.99 GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w 
-1.32% CHF 100.49 0.08% CHF 106.19 «iw/lswlssfiist(Lie)Anlagogospllsdiaft AGmvK ovYiaoiHoi MojortKfetnBsoS Toi +423,2371144 ftstfacti 1617 
HotIna 08002244 9490 Vaduz Fax+423/23211 55 wwwswfesflrell - SMSsfirst@sMssfireU SEGMENT AKTIEN EU Core Values US Better Values 
t -8.72% EUR 101.80 t -7.77% USD 94.06 swiss first 
swisafiret (Lio) Opportunitles AGmvK Moiethofstrasso 5 - Postfach 1617 9490 Vaduz AKTIINfOHDS. Challenger Greater Asia Opportunitles SEGMENT AKTIEN V Matrix , Swiss Coro Values swissFirstChoice SONSTIGE AGMVK Cameleon 
14t 14t 
Toi. +423/2371144 Fax +423/2371145 wwvswssfirstl swissliret@9»issfnLi -0.78% USD 992.16 -8.49% USD 1'085.78 14t -0.76 % USD 992.38 t • -1.52% CHF 69.36 t -10.84% CHF. 91.16 14t -6.06% USD 
673.19 
ThoFund AG Homngasso 21A «IE 9490 Viaduz 
Toi. +423/237 5810 Fax +423/237 5811 I wwwttofund.ti lnfo@ttofund.i AKTIINFONDS ' TF Growth Global Equity Fund w 2.87% EUR 662.16 6IMISCITI FONDS ' •Rhein Investors Global Mix t 0.95 % EUR 41.31 TOP-GOLO AGmvK Moierhofstrasse 96 9495Trieson SONSTIGE AGMVK Top-Gold AGmvK 
Toi. +423/392 4917 Fax+423/392 49 21 www topgoid invest com info@topgotdinvQStcom w -24.27% EUR 89.53 VP Bank Fondsleitung AG 1 \/\T<K Aulestrasse6 9490 Vaduz 
Toi. +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbank.com AKTIINFONDS 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 Schweiz -A- t Schweiz -B- t USA-A- t USA -B- t GEIDMARKTFONDS VP Bank Cash&Gebrattlbnds CHF t VP Bark Cash&Geidmaridfcnds EUR t , VPBarkCash&GettraridfcndsUSO t GEMISCHT! FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds 
-5.52 % EUR -5.62 % EUR 2.35 % EUR 2.31 % EUR -5.09% USD -5.09% USD -4.33 % USD -4.37 % USD -3,54% EUR -3.55 % EUR 1.11 % JPY 1.11 % JPY -2.87% CHF -2.92 % CHF -3.68 % USD -3.71 % USD 
960.93 967.83 445.41 449.25 792.34 792.34 982.77 989.36 678.82 680.72 49965 49965 709.74 714.39 688.20 692.02 -4.82 % -4.82 % 0.44% 0.44 % -3.31 % -3.31 % 6.24 % 6.24 % -0.30 % -0.30 % -4.73 % -4.73% 
USD 1'272.97 USD 1'272.97 EUR 1'065.43 EUR 1'065.43 GBP 1'041.41 GBP 1'041.41 JPY 138'027 JPY 138'027 CHF 1'070.72 CHF 1'070.72 USD 1'164.50 USD V164.50 für Stiftungen (EUR) VPBankPwatFWfck) Ausgewogen (CHF) A VPßaTkPrvatFtertfaio Ausgewogen (CHF) B WBarkPrVatRxtfoio VP VP 
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Bark Pnvat Ftirtbio Wachst™ (CHF) B VPBarkPnvatRxtfcio VtecfBtum(EUR)A VP Bark Pnvat Fbrtbio V%chstLTn(EUR)B 
0.14 % CHF 1'092.23 0.86% EUR 1'179.54 0.32 % USD 1'326.07 -0.05% CHF 1'000.98 1.60% EUR 1'079.01 0.21 % CHFT283.91 0.21 % CHF 1'283.91 1.71 % EUR 739.72 1.71 % EUR 739.72 -2.20% USD 1'085.68 -2.20% USD 1'085.68 -0.20% CHF 998.04 -0.20 % CHF 998.04 -0.01 % EUR 999.92 -0.01 % EUR 999.92 -1.46% CHF 985.45 -1.46% CHF 985.45 -2.18% EUR 978.16 -2.18% EUR 978.16 1.06% CHF V101.08 1.13% CHF 1*121.87 3.30% EUR V223.90 3.37% EUR V267.81 1.35% USD 1*355.33 1.45% USD 1'402.66 -0.80% USD 991.95 -0.83% USD 991.71 VTM Dynamic Prosperity Anlagogasollsdiaft AGmvK Bangarten 22 Tel.+423^773040 9490 Vaduz Fax+423/377 30 42 office@vtm.i S0NSTI6E AGMVK VTM Dynamic Prosperity.one VTM Dynamic Prosperity two 
w -12.04 % EUR w -12.29% EUR 
879.60 877.15 2 3 Leaende: 1.) Fondsname bzw. Segmentsname 2.) Handelbarkeit (m)=monatlich (t)=täglich (wj=wöchentlich (14t)=vlBrzehntäglg (v)=variabel 3.) Performance seit 1.1.2004 bzw. seit Emission 4.) Referenzwähmng 5.) Nettolnventarwert +/- Kommission Kursangaben ohne Gewähr •VC