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111.30 99.55 100.20 101.75 Classic Fund Management AG Rätitonstrasse 33 9490Vaduz
Td +423/232 37 39 Fax +423/233 30 50 wwwclassicfund.li bwn@bwm.ctl AKTIINFONDI Classic Global Equity Fund Classic Leveraged Equity Fund
-3.86% CHF -8.48% CHF
260.65 237.55 [avvti
Cryttal Fund Management AG Landstr. 8 9496 Balzers
Tel. +423/38899 99 Fax +423/3889990 vwwcrystaJ-fund.li cftn@crystal-fundJ AKT1EHFOHDS B & P Vision - Q-Seleclion North America I B & P Vision Global Equity Selection i B & P Vision OptiMix World t BFC Mastertjid- Aktien North America w ZeusCoered w DACHFONDS Epikur Fund - Flux
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Toi. +423/235 19 42 Fax +423/23516 66 wwwlgt.com igt fcxxJs@lgt.com AKTIEHFONDS First Liochtonslein Swiss Fonds t -5,52% CHF 27.40 Fkit Zürich (Ue) Anbgogcsofl*chaft AGmvK Egeftastmsso 17, PF 229 . 9490 Vaduz
Tel +423/237 4 3 43 Fax +423/23201 43 sorvit@scnnt-ag corn SONSTIGE AGMVK FZ Strategies 1.0 FZ Strategios Market
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88.34 98.33 0.42% CHF 535.25 Global Fund Service« AG Stndüo 17 9490 V.iduz
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Hormann Flnance AGmvK Austrasso59 9490 Vaduz
Tel +423/399 33 66 Fa* +423/399 33 60 wwwhormannfinanco com infoQlxxmarinfjTaricocorn SEGMENT AKTIEN Global Equities Silicon Valley Equities
t-18.18% EUR t -33.74 % USD
81.82 54.93 IQp IDF Anlagegesellschaft AGmvK Mokwtiofetrasso 2 Ark>o®ge*efltch «"9490 Vaduz
Tel +423/384 54 54 Fax +423/365 54 56 idf@Krtü SONSTIGE AGMVK Gas I (GUS)
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Toi. +423/233 47 07 Fax+423/233 47 08 «90 Vaduz AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund
-5.73% EUR -3.55% CHF -2.25% EUR -3.60% EUR
62.15 95.80 67.80 93.35
Netto-Inventarwerte der liechtensteinischen Anlagefonds tFM Independent Fund Management AG Auslrasse 9 9490 Vaduz AKTIINF0NDS Aquila International Fund • Acatis European Equily (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advanlage CATAM Rising Sun GFA International Fund - Equity Growth (EUR) DATAM Swiss Equity CBR Strategy Fund
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EUR 957.34 CHF 863.00 CHF 498.11 EUR 779.80 CHF 733.14 CHF 1'076.80 EUR 80.35 CHF 672.62 EUR 898.33 USD 110.14 USD 91.48 EUR 95.61 USD 845.68 EUR 759.37 JPY JPY
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0.84% EUR 1'014.80 5.18% CHF 1'469.03 1.17% USD 1'164.05 -12.60% EUR 492.63 -7.36 % EUR 607.64 -3.52% CHF 964.83 2.64 % CHF 940.57 -1.80% USD 1'095.42 -5.09% CHF 629.43 -11.72% CHF 853.91 -2.72 % CHF 972.85 -6.15% CHF 93.85 0.47% EUR 916.04 •0.35 % USD 975.74 0.78% CHF 1'080.83 -0.63 % EUR 993.66 0.15% CHF 1010.29 0.10% USD 1'267.69 -0.77 % EUR 56.75 -1.05% EUR 989.50 -0.83 % CHF 85.28 17.11% CHF 610.07 B3IBEIBI Jn,ornation
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-4.71% USD -6.57% CHF -4.15% EUR
101.44 93.59 103.87 OBIIGATIONENFONDS RVT Smile Erlrag Furid SONSTIGI I0MDS Alegra ABS I (Euro) Fund LNAM Future Tradlng Fund
w -1.45% CHF 100.53 w -1.11% CHF 98.87 m 0.16% EUR 1001.60 w -5.68% CHF 47 158.81 LOT Fund« Herrengasse 12 .9490 Vaduz
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1.15% CHF 1'288.00 t
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64.87 34.78 w -2.14% EUR 87.81 w 3.03% CHF 116.45 MSInvest AGmvK Landsfrasso 330 Postfach 513 FL-9495 Trioson GEMISCHT! FONDS MSInvest AGmvK
Tel. +423/399 47 57 Fax+423/399 47 59 w -0.79% EUR 97.59 r, p "l
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Toi. +423/237 46 23 Fax +423/237 46 21 wwwregonlli pk@rogenli AKTIINFONDS DUX Equity Fund DUX Trading Fund
w -2.59% EUR 97.23 w -15.87% EUR 66.13 Serica FondsJettung AG Pflugstrasso 16 0490 Vaduz AKTIENFONDS Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equily Growth w
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1 7 Fax+423^92 49 21 vwvwtopgotdinvestaxTi lnfo@topgoidwest.ccm w -24.27 % EUR 89.53 VP Bank FondsMtung AG A!\!K Aulostrasso6 9490 Vaduz
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USD 1'267.14 USD 1767.14 EUR 1'060.62 EUR 1060.62 GBP 1038.87 GBP 1'038.87 JPY 137363 JPY 137'363 CHF 1'061.69 CHF 1'061.69 USD 1'160.49 USD 1-160.49 VP ftrtblo VP Aus VP
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VP Bank Privat Fbrtlbio Kapialertiat(CHF)A VP Bank Privat Fbrtfalo Kapialertia((CHF)B VP Bank Primat Fbrtfcfo Kapialertial(EUR)A VP Bank
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w -12.04 % EUR w -12.29 % EUR
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