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AFM Advancnd Fund MjnaQemont AG Tel. +423/231 17 00 Äulostrasso 80 Fax+423/231 17 01 9490 Vaduz wwwafm« AKTIENFONDS AFM Global First Selection Fund t 5.62 % CHF 11820 AFM Incoin Selection Fund t 5.70 % CHF 10570 OBIIGATIOHENFONDS AFM Global Bond Selection'Fund t 0.65 % CHF 100 65 AFM Global Bond Selection Fund t 2.05% EUR 102^05 Classic Fund Mahagemont AG Riljkonslnisso 33 9490 Vaduz
, Toi. *423/232 37 39 Fnx *423/233 30 50 wwwclassicfund Ii •bwm@bwm.ch AKTIENFONDS Classic Global Classic Leveraged
Equity Fund Equity Fund
-1.59 % CHF -5.51 % CHF
266.80 245.25 f Crystal Fund Managomont AG *Landstr fl '-££22"""" g,|g<; Balzors
Toi +423/388 99 99 Fax *423/388 99 90 wwwcrystal-fund.li cfm@cryslflKund Ii AKTIEHFONDS B & P Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFC Mastetfurid - Aktien North America w Zeus Covered Call Fund w DACHFONDS Epikur Fund- Flux
-5.59 % USD 9.28 % EUR 3.80 % EUR -2.46 % USD 0.49 % EUR
120.82 40.38 115.02 98.30 50.93 w 0.12% EUR 80.87 OBlIGATIONiNFONDS B & P Vision Global Bond Selection t 2.08 % EUR BFCMasterfundHk^iYieldUwWiatjlity w 3.66%,EUR SONSTIGE FONDS Farne Förex Fund - Devisenfonds w -13,88 % CHF The 4-Ex Fund - Devisenfonds w -9.56% CHF
107.15 111.18 85.58 88.36 First Llcchtonstoln Investment Fonds Vorwaltung*-AG HerrtTHj.isso 12 9490
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TÜI *423/235 19 42 Fa* *423/235 16 66 wvAvkjtcom Igt fonds@lgt com AKTIENFONDS First Liechtenstein Swiss Fonds t -3.45 % CHF 28.00 First Zürich (Lk)} Anlagogcsollschafl AGmvK Egerlastmsso 17. PF 229 ; .9490 Vaduz
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•423/237 4343 •423/23201 43 scivit@senül-ag cum SONSTIGE AGMVK FZ Strategies 1 0 FZ Strategies Market
t -3.24 % CHF t -2 79 % CHF
101.81 100.66 Fortuna Investment Ratikonstrasso 13 9490 Vaduz GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europo Balanced Fund EUR t OBIIGATIOHENFONDS Fortuna Short Term Bond Fund CHF t
Tel *423232 05 92 F.l» *423/236 1548 www fortuivwNüst B ttivcstiiiGnUQqüixxali
eft 0.31 % CHF 2 11 % EUR
89.69 99.87 0.30% CHF 534 60 Global Fund Servfcos AG SUHJUC 17 9490 Vaduz
Toi *423/236 94 00 Fax *423/236 94 06 wwwgfsh info@gfsh AKTIENFONDS Columbus Global Trend Fund Craton Capital Predous 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 Prirno Capital Alternative •Strategies Fund ol Funds
w -10.83 % CHF t -14.91 % USD w -1.08% USD v 0.78 % EUR w -5.08% EUR w -4.18% USD m -3.40% CHF t -9.81 % EUR m-10.69% USD
78.75 87.21 43.10 9890 67.23 95.82 96.60 83.55 89.31 m -0.28% CHF 107.55 \ i-V fr";
Hermann Financo AGmvK Aitstrasso 59 9490 Vaduz
Tel *423/399 33 66 Fax *423/399 33 60 www Itemvimfirwico com info@hemwivifinanco com SEGMENT AKTIEN Global Equities Silicon Valley Equities
t -13.41 % EUR t -27.15 % USD
86.59 60.39 IQ JT IDF Anlagogosellsehaft AGmvK Meiortwfstrasso 2. 9490 Vaduz
Toi *423/384 54 54 Fax *423/365 54 56 kjf@id(6 SONSTIGE AGMVK Gas I (GUS)
v -1.53% USD 9846.88 • |* jl InstitutJonolle Fondsleitung AG Dr Grass-Slrasso 6
Toi. *423/233 47 07 Fox *423/233 47 08 9490 Vaduz AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund SONSTIGE FONDS IFAG Natural Resources Fund
-2.55% EUR -1.64% CHF 0.35 % EUR -0.61 % EUR
64.25 97.70 69.60 96.25 m 2.15% EUR 102.15
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Indepondont Fund Management AG Austrasso 9 9490 Vaduz AKTIENFONDS Aquila International Fund - Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund
- Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rlslng Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund
Toi. *423/235 04 50 Fax *423/232 04 51 wwwffmfunds.com lfm@fkgcom CBR Strategy Fund HRI Relative Invest - Nortl
Target Ih America Equity (USD) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - Universq Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Bliie Chips Principal Equity Fund - Japan Small & Mid Caps CONVERTIBLE FUNDS H.AM.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w DACHFONDS Alternatrend Fund FOF Infotech Selection FOF Life Science Selection
-3.25 % - 0.69 % -2.26 % 2.72 % 13.13% •16.86 % 1.13 % 5.38 % -6.82 % -9.41 ' -3.64 ' -4.02 % -18.36% 0.47% 4.29% 20.44 %
EUR 967.51 CHF 873.76 CHF 507,75 EUR B02.85 CHF 731.49 CHFT147.63 EUR 79.61 CHF 697.71 EUR 931.84 USD 97.53 i USD 114.21 EUR 103.11 USD 924.48 EUR 780.97 JPY 4 864 JPY . 6628 GEMISCHTE FONDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund RFINANZ Strategy Fund - Balanced (CHF) w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w OBIIGATIOHENFONDS Aquila International Fund- Global Bond (CHF) w CBR Strategy Fund - Constani 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
1.94 % EUR 1'025.B2 6.18 % CHF 1*482.92 •1.54% USD 1'132.89 -12.60 % EUR 492.63 -7.36 % EUR 607.64 -2.72 % CHF 972.81 2.64 % CHF 940.57 -0.18% USD 1'113.52 -3.96% CHF 636.95 -10.62 % CHF 864.58 •2.08 % CHF 979.25 -4.09 % CHF 95.91 1.19% EUR 922.61 0.47 % USD 983.78 1.06% CHF 1'083.83 -0.50% EUR 995.03 0.15% CHF 1'010.29 0.10 % USD1767.69 -1.52% EUR 56.32 •0.92 % EUR -1.29% CHF -20.73 % CHF
990.76 84.88 583.42 IntomatJonalo Fonds Sorvice AG Aeulostrasso 6 9-190 Vaduz
TüI ..423/235 63 79 Fax *423/235 76 8-1 wwwvpbank com it(*i@vpbankoooi AKTIENF0NDS Admiral Global Equity Fund w ASedFnanco Find-GrowthTrancheA w Aüod Fnance Fuid - Growth Tranche B w ICSG Premium World Fund w Oak Tree Small & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund RVT Magic Wachstum Fund The Cronos Global Fund
-4.03% CHF 30.21 -3.63% EUR 747.89 -3.63% EUR 747.89 -2.79% CHF 65:59 14t 8.27% EUR 75.27 •3.37% USD •4.66% CHF •0.79 % EUR
10286 9550 107.51 Value Holdings Capital Partners Fund t 7.58 % EUR 1'351.39 GEMISCHTE FOHDS FPM Portfolio Defensiv+ OBLIGATIONEN FONDS RVT Smile Ertrag Fund SONSTIGE FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund
-1.53% CHF 100.45 w -1,07% CHF 98.91 0.16% EUR 1'001.60 -0.30% CHF 49850.91 International Ufo Sottlemont Prospority AGmvK Banga/ton 22 Tel . *423/377 30 40 Rostfocli 812 Fox *423/377 30 42 9-190 Vaduz SONSTIGE FONDS Life Settlements Long Term EUR m 0.00 % EUR 100.00 Life Settlements Mid Term USD m 0.00 % USD 1'OOO.OQ LGT Funds Horrengnsso 12 9490 Vadu^
Tel *423/235 1942 Fax t423/235 16 66 vw»wkjt.com Igt fonds@lgt oorn LGT Fondslottung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Years (EUR) OBIIGATIOHENFONDS LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR)
I -0.34 % CHFT023.30 t 1.47% EUR V111.18 I -0.66% CHF 921.90 t 0.49 % EUR 997.85 t 0.09 % CHF 1095.50 t 1.09% EUR 1'205.56 t -0.33% CHF 1'116.50 t 1.51 % EUR 1'240.13 LGT Funds AG Antagogesoltschaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Pacinc 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) SEGMENT GE1DMARKT 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)
-0.62 % USD 1'260.52 1.29% EUR 561.36 0.08% USD 1'169.56 4.29% JPY 535.00 t -3.62 % USD 1722.56 -0.01 % CHF 1 '085.30 1.30 % EUR 616.13 0.68% USD 1'245.19 1.20 % CHF 1'288.55 2.91 % EUR 758.32 2.37% USD 1'674.95 3.72% EUR 997.80 t 3.70% EUR 887.71
LGT Investments AG AKTIINFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United Kingdom
-0.55% CHF 1'684.85 0.05 % EUR 644.65 t 3.70% GBP V210.23 l.l R Fondsloltung AG SUidüo 17 9490 Vaduz
Tel. +423/236 81 40 Fax *423/236 81 46 wwwllb-funds Ii lnfo@Db-funds.l AKTIENFONDS LLB 50 Leaders Invest LLB A & O Invest LLB Equities Trend Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein
Banken Invest t LLB Portfolio Invest Aktien Europa t LLB F'ortfolio 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
0.43 % CHF -1.61 % CHF -0.95 % CHF 2.93 % CHF -7.21 % CHF -5.26 % CHF 2.00% EUR 5.90% JPY 0.35 % USD 0.18% CHF 11.21 % CHF
89.65 78.90 99.05 88.20 38.25 174.25 64.11 9'696 145.25 130.15 120.10 t -1.29% EUR 93.36 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t -0.14 % CHF 103.40 LLB Vorsorge Invest Ertrag (CHF) t 0.58% CHF 101.20 LLB Vorsorge Invest Ertrag (EUR) t 1.82% EUR 105.49 LLB Vorsorge Invest Zuwachs (CHF) t . 0.65 % CHF 87.70 LLB Vorsorge Invest Zuwachs (EUR) t ; 2.42 % EUR 93.80 OBLIGATIONENFONDS LLB Euro Alternativ Invest w 3.39% CHF 103.75 LLB Global Bond Trend Invest w -0.29% CHF 88.80 LLB Pürtfölio Invest Obligationen CHF t 1.13% CHF 121.20 LLB Pörtfblio Invest Obligationen EUR t 3.15 % EUR 72.14 LLB Ftartfolio Invest Obligationen USD t 2.07 % USD 148.77 E
LöwofTfoOds Aß Pmdifanl 21 9490 Vaduz
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*'42223500 91 www bcwjnforids. com *ir> com AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles OBIIGATIOHENFONDS Löwen Bond Fund
-8.47 % CHF -4.44 % EUR
66.80 35.96 -1.67% EUR 88.23 w 2.50 % CHF 115.84 MSInu'st AGmvK Landslrasso 330 R)stfach513 FL-9495 Trieson GEMISCHTE FOHDS MSInvest AGmvK
Tel. *423/399 47 57 Fax *423/399 47 59 w -1.11% EUR 97.28 r, p il ProfitFundComAG | [)17>llt| Hefrengasso 21A Postfach 1507 9-190 Vaduz AKTIENFONDS PFC Japan Asia Equity Fund SONSTIGE FONDS PFC Global Macro Fund
Tel *423/23507 77 Fax *423/235 07 78 www profitfund com service@profitfund com w 10.67% JPY 328 118 w -1.37 % USD 1'037.18 Rogen t Fund Managomont AG Pllugstrasso 20 POB 1143 9490 Vaduz
Toi *423/237 46 23 Fax *423/237 46 21 wwwregontli pk@rcgentS AKTIENF0NDS DUX Equity Fund DUX Trading Fund
w 0.75% EUR 100.57 w -12.33 % EUR 68.91 Serica Fondsloltung AG Pflugstrasse 16 9490 Vaduz AKTIEHFONDS 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 < : w Xantrium Alternative Fund m GEMISCHTE FOHDS Seri-Value Global Portfolio w Seri-Value Income w
Tel. *423/236 54 99 Fax +423/236 56 85 wwwseri-value.li . fonds@serica com -5.14% USD 71.67 -1.10% EUR 56.55 3.52% JPY 6 681 -0.45% CHF 0.61 % CHF -0.45 % CHF 0.58 % CHF
103.41 100.61 101.37 106.72 Quulccf/rcf swissfiret(Ue) Anlagegosellschaft AGmvK awiaoiirai Meiertiofslrasso5 Tel. *423/237 11 44 Postlach 1617 . Hoöino 080022 44 9490 Vaduz Fax *423/23211 55 wwwswisstiret.i Swissfirsl@swsstirstl SEGMENT AKTIEN EU Coro Values US Better Values
t -6.53% EUR 104.25 t -2.90 % USD 99.02 swlufiist (Ue) OpportunMos AGmvK swissfirst Meiortiotstrassa5 Tel. *423/237 1144 Postfach 1617 . Fax *423/237 11 45 9490 Vaduz www swissfirst J swissfirst@9MSsfirstJ AKTIENFONDS Challenger Greater Asia Opportunities SE0MENT AKTIEN Matrix Swiss Core Values swissFIrstChoice SONSTIGE AGMVK Cameleon
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-1.02% USD -19.67 % USD
989.80 953.13 14t -0.90% USD 991.00 I -0.31% CHF 70.21 t -9.21 % CHF 92.82 14t -6.95% USD " 666.81
TheFundAG Hermngasso 21A . jC Postlach 1507 VCj! 9490 Vaduz AKTIEHFONDS TF. Growth Global Equity Fund GEMISCHTE fOMDS Rhein Investors Global Mix
Tel. +423/237 5810 Fax *423/2375811 wwwthofundi info@theftjnds -1.17 % EUR 673.80 1.93% EUR 41.71 TOP-fiOL!) AGmvK Moiertiofslrasso 06 9495 Tfloson SONSTIGE AGMVK Top-Gold AGmvK
Tot. +423/39249 17 Fax+423/392 49 21 wwwtopgoldinvosl com in)o(gtopgoldinvest.com w -16.91% EUR 98.23 VP Bank FondsleitunQ fiß Äulostrasso 6 9490 Vaduz
Td. +423/23562 79 Fax +423/235 7746 www.vpbank.com vpf@vpbank.com AKTIEHFONDS VP Bank Aktienfonds Top SO 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 Bost Advice FoF Aktion 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 GELDMARKTFONDS VP Bank Cash&Gettnarktfcnds CHF t VP Bank Cash&Geldmaiktfcnds EUR t VPBar^Cash&Geklrraktfonds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds
-2.83% EUR -2.92% EUR 4.99% EUR 4.98% EUR -1.85% USD -1.85% USD -2.33 % USD 1 -2.36% USD 1 -0.63% EUR -0,63 % EUR 3.64 % JPY 3.64 % JPY -1.25% CHF -1.29% CHF -0.49% USD -0.50 % USD
988.46 , 995.56 457.03 460.96 819.40 819.40 '003.45 '010.19 699.33 701.29 51'216 51'216 721.64 726.36 711.10 715.05 -1.48% -1.48% 2.71 % 2.71 % 0.07 % 0.07% 7.78 % 7.78 % 0.77 % 0.77 % -1.77% -1.77 %
USD 1 '317.69 USD 1'317.69 EUR 1'089.58 EUR 1'089.58 GBP T077.75 GBP 1'077.75. JPY
140021 JPY 140021 CHF 1'082.19 CHF 1'082.19 USD T200.59 USD V200.59 0.17% CHF V092.54 0.98% EUR V180.87 0.38% USD V326.B7 für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bank Pnvat
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CHF 1'006.52 EUR 1*088.13 CHF 1*297.10 CHF 1 297.10 EUR .750.78 • EUR 750.78 USD 1*106.84 USD 1*106.84 CHF 1'003.52 CHF 1'003.52 EUR
V010.23 EUR 1010.23 CHF 999.27 CHF 999.27 EUR 996.72 EUR 996.72 1.17% CHF 1*102.26 1.24% CHF 1'123.07 3.57% EURV227.24 3.65% EUR 1'271.27 2.08% USD 1*365.37 2.20% USD 1*413.05 -1.32% USD 986.76 -0.95% USD 990.49 VTM Dynamic Prospwtty Antagegosetlschaft AGmvK Bangarten 22 Tel. +423/377 3040 9490 Vaduz Fax +423/3773042 ofrce@vtm.S SONSTIGE AGMVK VTM Dynamic Prosperity one w -2.25% EUR 977.47 VTM Dynamic Prosperitytwo w -1.09 % EUR 989.13 2 3 Leaende: 1.) Fondsname bzw. Segmontsnamo 2.) Handelbarkelt (m)=monatlich (t)=tüglich (w)=wöchontllch (14t)=vlorzohntilglg (v)=varlabol 3.) Performance seit 1.1.20O4 bzw. seit Emission 4.1 Referenzwährung 5.) Nottolnventarwort+/-Kommission Kursangaben ohne Gowähr LIECHTENSTEIN^ Herrengasse 21A, 949tfVäduz, Toi- 4423 E-Mail: infoiSla^,Ii,
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