DONNERSTAG, 16. SEPTEMBER 2004 B°ATT 
I ANLAGEFONDS 17 Netto-Inventarwerte der liechtensteinischen Anlagefonds AFMAdvaoctdFundMwgemtitAO Toi. *423/231 1700 Aulestrasse 80 9490 Vaduz AKTIKNF0NDS AFM Global First Selecbon Fund (CHF) t AFM Incoin Selection Fund t OBLIGATIONEN»«)»! AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax »423/231 17 0t -  www.afm.fi   info@afm.H 6.92 % CHF 6.90 % CHF 0.80% CHF 2.00 % EUR 
119.65 106.90 100.80 102.00 Classic Fund Management AG Rätitonstrasso 33 9490 Vaduz 
Tb). +423*232 37 39 Fax +423/233 30 50 wwwdassicfund.li bwm@bwm.cti AKTIENFONDS Classic Global Equity Fund Classic Leveraged Equity Fund 
0.10% CHF -4.45 % CHF 
271.40 248.00 Crystal Fund Management AG . Landstr. 8 9496 Bakers 
Tel. +423/388 99 99 Fax +423/388 99 90 www crystal- fund.fi cfm@crystal-hind.li AKTIENFONDS B & P Vision - Q-Selection North America t -4.46 % USD 122.26 B & P Vision Global Equity Selection t 
10.53% EUR 40.84 B & P Vision OptiMix Wbrld t 4.84% EUR 116.17 BFC MasterfinJ-Akfien North America vv -2.16% USD 98.60 Zeus Covered Call Fund w 0.69 % EUR 51.03 DACHFONDS Epikur Fund - Flux w 0.76% EUR 81.38 OBLIGATIONENFONDS B & P Vision Global Bond Selection t 1.70% EUR 106.75 BFCMasterfundHcjiYddLow\tta®y w 3.42% EUR 110.92 SONSTIGE FONDS Farne Forex Fund - Devisenfonds w-13,88% CHF 85.58 The 4-Ex Fund - Devisenfonds w -9:45 % CHF 88.47 First U och tonstein Investment Fonds Verwaltung*-AG Horroogasso 12 9490 Vadu2 
Tel. +423/2351942 Fax »423/235 1666 wwwlgt.com Igt  foods@tgt.com AKTIENF0HDS First Liechtenstein Swiss Fonds 
t -2,07% CHF 28.40 H 
First Zürich (Ue) Tel. *423/237 4343 A/üagogesenschaflAGmvK Fex +423/232 01 43 Egortnstrasso 17, PF 229 , 9490Vadu2 sonat@senat-ag com SONSTIGE AGMVK FZ 
Strategies 1.0 FZ Strategies Market 
t . -1.35% CHF t 
-0.14 % CHF 
103.80 103.40 Fortuna Investment Rntikonstrnsso 13 9490 Vaduz GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBUGATIONENFONDS;. Fortuna Short Term Bond Fund CHF t 
Toi +423/232 0 5 92 Fax +423/236 15 48 wwwfortunairNOSti invostment@fjeneraS ch 1.03 % CHF 2.57 % EUR 
90.33 100.32 0.27% CHF 534.42 m Global Fund Services AG - Stüdtto 17 . 9490 Vaduz 
Tel +423/236 94 00 Fax +423/236 94 06 wwwgfsli jnfb@gfsli AKTIEHF0HDS Columbus Global Trend Fund Craton Capital Preöous 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-10.20% CHF 79.30 t -14.29% USD 87.84 w 0.48% USD 43.78 v 0.78 % EUR 98.90 w -1.24% EUR 69.95 w -2.20 % USD 97.80 m -3.55% CHF 96.45 t -11.50% EUR 81.99 m-17.11 % USD 82.89 m -0.28% CHF 107.55 Hormann Flnance AGmvK Austrasse 59 
Tel +423/399 33 66 Fax+423/399 33 60 wwwhormannfinanco.com info@hermannfinanco com SEGMENT AKTIEN Global Equities Silicon Valley Equities 
t -15.80 % EUR t-24.55% USD 
84.20 62.55 IOF Anlagegesetlschafl AGmvK Meiertiofstrasse 2 AnlooeoeieHicho«   wg0 Vadt a 
IDF 
Tot. +423/384 54 54 Fax +423/365 54 56 kJf@idl# SONSTIG! AGMVK Gas I (GUS)-v 
-1.53% USD 9*646.88 • p * Institutionelle Fondsleitung AG 1Dr. Grass-Strasso 6 
TeL +423/23347 07 Fax +423/233 47 08 9490 Vaduz AKTIENF0HDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOße-valor Fund SONSTIGE FONDS IFAG Natural Resources Fund 
-1.49% EUR -1.14% CHF 2.08 % EUR 1.35% EUR 
64.95 98.20 70.80 98.15 m 2.15% USD 102.15 
FM Indapandent Fund Management AG Austrasse9 9490 Vaduz 
Tel. +423/235 04 50 Fax+423/232 04 51 wwwifmfunds.com lfm@fkgoom 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 Rislng Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund - Target HRI Relative Invest + North America Equity (USD) HRI 
Relative Invest - Emerging Markets Equity (USD) _ . .. .  )ves ( 
_ y nj 
w -0.64 % EUR w -0.71 % CHF w -2.06 % CHF w 2.91 % EUR v 13.13% CHF w 17.07% CHF v w w w w 
1.13%. EUR 5.85 % CHF -8.09% EUR -8.88 % USD' -1.84 % USD w -5.55 % EUR w -13.90% USD w 2.00 % EUR w 3.43% JPY w 17.30% JPY 
993.65 861.67 508.78 804.30 731.49 1*149.65 79.61 700.85 919.07 98.10 116.34 101.47 974.88 792.80 4'824 6'455 
HRI Relative Invest - Universe Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mld Caps C6NVEKTI1LE FUNDS H.A.M.GIobal Convertible Bond Fund w 2.03% EUR1'026.76 Principal Asia Convertible Bond Fund w 6.45 % CHF 1'486,71 DACHFONDS Alternalrend Fund , FOF Infotech Selection FOF Lifo Science Selection GEMISCHTE FONDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas 
Fund Hermes Fund. - Balanced (CHF) Talanton Fund - Porlfolio (EUR) 
RFINANZ Strategy Fund Talanton Fund - Portfolio (USD) OBUGATIONENFONDS 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 Inlernallonal Fund • Opportunity (EUR) v Pam Alternative Invest - Fixed Income Strategies (EUR) m- RHG Dynamic Fund w Spider Fund • w 
v -1.54% USD V132.89 w -10.44% EUR 504.80 w 2.10% EUR 669.68 w -2.30 % CHF 977.02 v 2.25 % CHF 936.99 w 0.81 % USD V124.56 w -3.20% CHF. 641.94 w -10.53% CHF 865.40 w -1.93%. CHF 980.74 w -3.48 % CHF 96 52 w 1.29% EUR 923.54 w 0.79% USD 986.93 1.04% CHF V083.52 -0.78% EUR 992.22 0.15 % CHF 1'010.29 0.10% USD 1767.69 -1,52% EUR 56.32 -0.92% EUR 990.76 -0.95% CHF 85.17 •23.55% CHF 562.65 Internationale Fonds Service AG Aoutestnisso 6 9490 Vaduz 
Tel, +423/235 63 79 Fax +423/235 76 84 wwwvpbanlt.com ifos@vpbank.coni AKTIENFONDS Admiral Global Equity Fund w Afcd Fnarce Fund - GroAth Trancho A w Afed France Find - Gcw/th Trancho B w ICSG Premium World Fund w Oak Tree Sma0 & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund RVT Magic Wachstum Fund The Cronos Global Fund 
-3.53% CHF 30.37 -1.05% EUR 767.96 -1.05% EUR 767,96 -1.01 % CHF 66.79 14t 9.54% EUR 76.15 14t -1.47% USD -3.86% CHF 0.46% EUR 
104.88 96.30 107.87 Value Holdings Capital Partners Fund t 8.91 % EUR 1'368.16 GEMISCHTE FONDS FPM Portfolio Defensiv+ OBUGATIONENFONDS RVT Smile Ertrag Fund SONSTIGE FONDS Alegra ABST(Euro) Fund LNAM Fulure Trading Fund 
w -1.57% CHF 100.41 w -1.21 % CHF 9B.77 m ' 1.25% EUR 1 012.49 w -4.34% CHF47'830.74 Intemationai Ufo Sottiement Prosperity AGmvK BanQarten22 Tot. +423/377.3040 Postfach B12 Fax +423/377 30 42 9490 Vaduz • ] • SONSTIGE FONDS Life Settlements Long Term EUR Life Settlements Mid Term USD 
m m 
0.00% EUR 100.00 0.00% USD 1'000,00 LGTFundl Herrengasse 12 9490 Vaduz 
•Tel +423/235 1942 Fax +423/235 1666 wwwkjtcom Igt-tonda^tgicom LGT Fondsleitung AG GEMISCHTE FONOS LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (EUR) t LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t OBLIGATIONENFONDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Stralegy 2 Years (EUR) t 
-0,13% CHF 1'025.45 1.48% EUR 1 "111.28 -0.19% CHF 926.30 0.69 % EUR 999.87 0.06% CHF 1 095.20 1.09% EUR 1'205.56 -0.26% CHF 1*117.25 1.47% EUR 1 '239.68 LGT Funds AG Antagegeseflschaft mvK SEGMENT AKTIEN LGT Equity Fund Asla/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 GELDMARKT 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 Llnked (EUR) * 
t 
1.30% USD 1'284.84 2.77 % EUR 569.58 1.52% USD 1*186.39 5.07 % JPY 539.00 t -2.45% USD 1743.59 t 0.00 % CHF 1 '085.40 t 1.36% EUR 616.51 t 0.70% USD 1'245.49 I 1.26% CHF 1'289.30 t 2.93% EUR 758.47 t 2.52% USD 1'677.39 t 3.23% EUR 993.08 t 3.54 % EUR 886.32 
LGT Investments AG AKTIENFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United kingdom 
1.011 2.73', 
CHF 1711.25 EUR 661.95 t 4.35% GBP 1*217.83 M 
LL8 Fondtlettung AG Stfkflo17 9490 Vaduz 
Toi. +423/236 8140 Fax +423/236 0146 wwwBb-fundsi info@fMundsl 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 
1,71% CHF 0.14% CHF -0.30% CHF 3.51 % CHF -4.66% CHF -5.15% CHF 3.52% EUR 6.32% JPY 1.06% USD 1.95 % CHF 12.88% CHF 
90.80 80.30 99.70 88.70 39.30 174.45 65.06 9735 146.28 132.45 121.90 t -0.76% EUR 93.86 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (EUR) LLB Wxsorge Invest Zuwachs (CHF) t 
LLB Vorsorge Invest Ertrag (CHF) t - —H t H • LLB Vforsorge Invest Zuwachs (EUR) t OBUGATIONENFONDS LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Ftartfolio Invest Obligationen CHF t LLB Ftorfcfo Invest Obligatorien EUR t LLB Portfolio Invest Obligationen USD t 
0.93% CHF 1.07% CHF 1.82% EUR 1.40% CHF 2.71% EUR 3.48 % CHF -0.24 % CHF 1.22% CHF 3.09% EUR .2.11 % USD 
104.50 101.70 105.49 88.35 94.06 103.85 88.85 121.30 72.10 148.82 Lümu riordi AC PsiGafcrt 2' • «SCVWi*. AKTIENFONDS Löwen Equity Fund w Löwen Investment Fund - Growth w CONVERTIBLE FUNDS Löwen Investment Fund - Convertibles w OBUGATIONENFONDS Löwen Bond Fund 
«t .<212350190 Fa. --t2V2iS'XS: 'OCÄCrftxCS CtT~i ritoßoewErtbn» aor. -7.25% CHF 67.69 -2.47 % EUR 36.70 »1.62 % EUR 88.28 2.19% CHF 
 : 115.50 MSInvcst ACinivK " Landstrasso 330 R»tfaclj513 FL-9495 Trioson GEMISCHTE FONDS MSInvest AGmvK 
Toi. +423/399 47 57 Fax +423/399 47 59 w -0.49 % EUR 97.89 r, p . - 1 ProfltFundCom AG | pl'/M ltl Herrengasso 21A Postfach 1507 9490 Vaduz AKTIKNF0NDS PFC Japan Asia Equity Fund S0NSTI6I FONDS PFC Global Macro Fund 
Tel. +423/235 07 77 Fax +423/235 07 70 vvwMprofitfund.com sorvico@profitftjnd.com w 10.66% JPY 328'063 •0.06 % USD V050.92 Regont Fund Management AG Pflugstrasso 20 POB1143 9490 Vaduz 
Tel +423/237 46 23 Fax +423/237 4621 wwwregontß pk@rogorlS AKTIENFONDS DUX Equity Fund DUX Trading Fund 
w 1.67 % EUR 101.49 w -12.23% EUR 68.99 Serica Fondsleitung Aß Pflugstrasso 16 9490 Vaduz AKTIINF0NDS 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 FONDS Seri-Value Global Portfolio w Seri-Value Income w 
Tol .423/236 54 99 Fax *423/236 56 85 wwwsori-valuoi tbnds@sorica com -3.26 % USD 73.09 1.94% EUR 58.29 5.09 % JPY 6782 -1.11 % CHF 0.61 % CHF 0.16 0.77« 
CHF CHF 
102.73 100.61 101.99 106.92 r. 
sv/issünt (UeJ OpportunWes AGmvK SWISS 
fUSt Moiortxitslrasso 5 Tel »423/2371144 Postfach 1617 9490 Vadu* AKTIENFONDS Challenger Greater Asia Opportunities SEGMENTAKTIEN EU Core Values Matrix Swiss Core Values swissFirstChoice US 
Botter Values SONSTIGE AGMVK Cameleon 
14t 14t 14t 
Fax *423/237 11 45 wwwswissfirsLi swissfvsl@swvisstirslfi -1.12% USD 988.76 -13.36% USD V028.00 -4.70 % EUR 106.29 -0.96% USD 990.39 1.28% CHF 71.33 -7.00 % CHF 95.08 -1.31 % USD 100.64 14t -6.58 % CHF 669.44 
TheFundAO Horrengasso 21A »IC Rastfach 1507 9490 Vadu2 AKTIENFONDS TF Growth Global Equity Fund GEHISCHTE FONDS Rhein Investors Global Mix 
Tel. +423/2375810 Fax +423/237 5811 wwwttwfundü info@ttloturd.E w 0.85 %' EUR 687.54 t 2.37% EUR 41.89 rop-ooin AGmvK Meiertiofstrasse 96 9495 Triosen SONSTIGE ACMVK Top-Gold AGmvK 
Tel. +423/3924917 Fax+423/392 49 21 , wwwtopgoldirrvGstcom lnfo@topgoldirM»t com w-17.86% EUR 97:10 VP Bank FondsJettung AG Aulostmsse 6 9490 Vaduz 
Tel. +423/235 62 79 Fax +423/235 7746 wwwvpbank.com vpf@vpbank.com AKTIENFOHDS VP Bank Aktionfonds Top 50 Global Sustainability -A- t Global Sustainability -6- t Europa -A- . t Europa -B- t USA -A- t USA-B- t Well -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 Jgpan-B- t Schweiz -A- t Schweiz -B- t USA-A- t USA-B- t GELDMARKTFONDS VP Barik Cash & GebT<ari(tfcirris CHF t VP Bank CashSGeörerWIbnds EUR t VP Bark Cash&Geldmakaands USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VP Bank Privat Rrtlbfa Ausgewogen (CHF) A VP Bari* Privat Fbroblo Ausgewogen (CHF) B VP B^ Pi^ Rmio UR)A Ftrtfak) ftxtfalo 
-2.22 % EUR -2.30% EUR 5.98 % EUR 5.97 % EUR -1.32% USD -1.32% USD -0.86% USD -0.87 % USD 1.31 % EUR 1.31 % EUR 3.77 % JPY 3.77 % JPY 0.62 % CHF 0.59 % CHF 0.11 % USD 0.11 % USD 
994.73 1'001.87 461.35 465.33 823.86 823.86 1'018.71 1'025.55 713.02 715.02 51'279 51'279 735.37 740.19 715.46 719.43 0.75% 0.75% 4.41 % 4.41 % 0.96 % 0.96% 7.55 
% 7.55 % 1.58% 1.58% 0.00% 0.00% 
USD 1'347.53 USD 1'347.53 EUR 1'107.54 EUR 1'107.54 GBP 1'087.41 GBP 1'087.41 JPY 139721 JPY 139721 CHF 1'090.84 CHF 1'090.84 USD 1'222.24 USD 1'222.24 VP VP VP Bark Prnat Fbrtlblo Ausgewogen (USD) B VPBaritPrfc/atFbrtfclo Ke^italerti^CHFJA . VP Bank Privat Fbrtfcfo KapäalertTalt(CHF)B VPBankPiVatRxtfolo Kapüaleitiat(EUR)A VPBankPri^Rxtfcfo Kapitalerhalt (EUR) B VPBank f%at Rjifcfc V\öchstun(CHF)A VPBankFwatrortt*j V\öchstun(CHF)B VP Bank Pirat Ftrttalo Wachstun(EUR)A VPBankPnvatFbrtfclo V\öchstum(EUR)B OBUGATIONENFONDS VP Bank Obligationenfbnds CHF -A- t VP Bank ObTigatjonenfonds CHF-B- t VP Bank Obligationenfönds EUR -A- t VP Bank Obligationenfbnds EUR -B- t VP Bank OWigationenfcnds USD-A- t VP Bank Obfigationenfonds USD -B- t SONSTIGE FONDS (IHIAHD) VP Bank AJemati« Equity m VP Bank Alternative Fixed Income m 
0.19% CHF 1'092.73 1.03% EUR 1'181.51 0.41 % USD 1'327.32 0.88% CHF 1'010.28 2.66% EUR 1'090.29 1.74% CHF 1'303.59 1.74% CHF 1'303.59 3.61% EUR 753.52 3.61 % EUR 753.52 0.46% USD 1'115.21 0.46% USD 1'115.21 0.61 % CHF V006.11 0.61 % CHF 1'006.11 1.25% EUR 1*012.51 1.25% EUR 1*012.51 0.61 % CHF 
1'006.11 0.61 % CHF 1'006.11 0.19% EURT001.85 0.19% 
EUR 1'001.85 1.13% CHF 1*101.81 1.20% CHF 1*122.61 3.61% EUR 1'227.71 3.69 % EUR 1'271.76 2.28% USD 1'368.16 2.41 % USD V415.94 -1.32 % USD 986.76 -0.95% USD 990.49 VTM Dynamic Prospertty Anlagegottttsctaft AGmvK Bangarton22 Tel. +423^77 30 40 9490 Vaduz Fox »423/377 3042 oftice@v1mJ SONSTIGE AGMVK VTM Dynamic Prosperity one VTM Dynamic Prosperity two 
w -33.50 % EUR w -34.67 % EUR 
664.99 653.30 2 3 Leaende: 1.) Fondsname bzw. Scgmontsnamo 2.) Handolbarkelt (m)=monatllch (t)=tägllcti (w)'wöchontllch O=vlorzohntügig 
(v)=variabel Drmanco 
soft 1.1.2004 bzw. seit Emission 4.) Roforenzwährung 5.) Nettolnventarwert+/-Kommission Kursangaben ohne Gewähr '?£• LIECH|ENSTEINI Herrengasse 21A, 
FÜR. LIECHTENSTEIN / ' Schaan, Z^llstrasse 13 Telefon+423 /237 5151 „ '