DONNERSTAG. 23. SEPTEMBER 2004 VOLKS 
|ANLAGE FONDS 19 Netto-Inventarwerte der liechtensteinischen Anlagefonds AFM Advanced Fund Managfiwit AG Tel. +423/231 17 00 Meiortxrfstr. 5 9490 Vaduz AKTIENFONDS AFM Global First Selecfon Fund (CHF) t AFM Global Frei Selection Fuxi (EUR) t AFM Incoin Selection Fund i OBIIGATIONINFONDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax +423/231 17 01 wwvafm.ß infb@afm.li 6.78% CHF 119.50 -2.05% EUR 97.95 6.80% CHF 106.80 1.05% CHF 2.10% EUR 
101.05 102.10 Classic Fund Managomant AG Rütitonstrasso 33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/233 30 50 wwvdassicfUnd.fi bwm@bwm.ch AKTIENFONDS Classic Global. Classic Leveraged 
Equity Fund :j Equity Fund 
0.82 % CHF -4.03 % CHF 
273.35 249.10 • Crystal Fund Management AG Landstr 8 ' 9496 BnLrors 
Tel. +423/388 99 99 . Fax +423/388 99 90 . wwwcrystal-fund.li cfm@crystal-fund.li AKTIENFONDS B & P Vision - QrSelection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFC Masterfund - Aktien North America w Zeus Covered Call Fund w DACHFOHDS Epikur Fund - Flux 
-3.28% USD 11.26% EUR 6.40% EUR -1.27 % USD 1.10% EUR 
123.77 41.11 117.90 99.50 51.24 w 1.49% EUR 81.97 OBIIGATIONENFOHDS B & P Vision Global Bond Selection t 1.61% EUR 106.66 BFC Yeti Lew\fcia«y w 3.79% EUR 111.31 SONSTICf FONDS - Farne Forex Fund - Devisenfonds w-13.88% CHF 85.58 The 4-Ex Fund - Devisenfonds w -9.23 % CHF 88.68 First Uochtonsteln Investment Fonds Vefwaltungs-AG Horrengasso 12 9490 Vaduz 
Toi +423/2351942 Fax +423/2351666 wwwkjtcom lgt.fonds@kjtoom AKTIINF0HDS First Liechtenstein Swiss Fonds t -1.21 % CHF 28.65 Ii 
First Zürich (Uo) Anlagcgmcfcctaft ASmvK Egortastrasso 17, PF 229 , 9490 Vaduz 
Tel. +423/237 43 43 Fax +423/232 01 43 scnat@senat-ag com SONSTIGE ACMVK FZ Strategies 1.0 FZ Strategies Market 
t -1.12 % CHF 104.04 t 0.00 % CHF 103.55 Fortuna Investment Ratikonstrasso 13 }-"5) 9490 Vaduz GEMISCHTE FONDS Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBIIGATIOHENFONDS Fortuna Short Term Bond Fund CHF t 
M +423/232 0592 Fax «423/236 15 48 www fortunainvest Ii invostmont@gonof.ili ch 1.53% CHF 3.12% EUR 
90.78 100.86 0.31 % CHF 534.66 Global Fund Sorvicos AG Stadtlo 17 9490 Vaduz 
Tel +423/236 94 00 Fax +423/23694 06 wwwgfs Ii info@gfeli AKTIENFONDS Columbus Global Trend Fund Craton Capital Precious 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 -0.73 % CHF t -12.02 % USD w 0.85% USD v 0.95 % EUR w 0.99 % EUR w -0.47 % USD m -3.55 % CHF t -11.51 % EUR w -16.76 % USD 
80.60 90.17 43.94 99.06 71.53 99.53 96.45 81.98 83.24 m -0.51 % CHF 107.30 ..Hl", J MI i • J» ' 
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Hormann Flnanca AGmvK Austrasso 59 9490 Vaduz 
Toi. +423/399 33 66 Fax +423/399 33 60 www   hermanofirkanco.com info@hermannfinanco.com SEGMENT AKTIEN Global Equities Silicon Valley Equities 
t-24.43% USD 
sistiert 62.65 IDF 
Anlagegesellschaft AGmvK Tel.+423/384 54 54 Moierhofstrasso 2 Fax+423/365 54 56 AntageflewKeMl^g 0Vadu z SONSTIGE AGMVK Gas I (GUS) 
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-1.53 % USD 9'846.88 i|~ Jk f Institutionelle Fondsleitung AG II™/\V3 Dr Grass-Strasso6 
Toi. +423/233 47 07 Fax +423/233 47 06 9490 Vaduz AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactlcal Fund Accuro Global Top 20 Fund GLOBe-valorFund SONSTIGE FONDS IFAG Natural Resources Fund 
-0.96% EUR -1.14% CHF 3.37% EUR 2.33% EUR 
65.30 98.20 71.70 99.10 m 2.15 % USD 102.15 
IFM 
Indopendent Fund Management AG Austrassb9 9490 Vaduz AKTIENFONDS Aqyila International Rund - . Acatis European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Eqully (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rising 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 - Emerglng Markets Equity (USD) HRI Relative Invest - Universe Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps COHVERTIBLE FUNDS 
Tel. +423/235 04 50 Fax+423/232 04 51 wwwifrnfunds.com lfm@fl(g.com w w V w v w w 
0.03% -0.81% -1.22% 4.08% 13.13% 16.40% 1.13% 7.12% -7.34 % -8.06 % 0.59% -3.67 % -14.53% 3.23% 1.89% 15.05 % 
EUR 1'000.34 CHF 860.76 CHF 513.16 EUR 813.44 CHF 731.49 CHF V143.05 EUR 79.61 CHF 709.24 EUR 926.58 USD 98.98 USD 119.22 EUR 103.49 USD 967.75 EUR 802.38 JPY 4752 JPY 6'331 H.A.M.GIobal Convertible Bond Fundw Principal Asla Convertible Bond Fund w DACHFOHDS 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 RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBIIGATIOHENFONDS Aquila International Fund - Global Bond (CHF) w CBR Slrategy Fund - Constant w SONSTIGE FONDS CATAM Alternative Investment Fund nl 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 
2.11 % EUR 1'027.52 6.29% CHF 1'484.53 -1.49% USD 1'133.38 -10.44% EUR 504.80 2.10% EUR 669.68 -2.25% CHF 977:46 2.25 % CHF 936.99 , 1.12% USD V127.93 -2.64 % CHF 645.69 -10.42% CHF 866.50 -1.57 % CHF 9B4.27 -2.47% CHF 97.53 1:72% EUR 927.52 0.92% USD 988.17 1.14% CHF 1'084.67 -0.64% EUR 993.57 -0.08% CHF 1'007.96 0.03% USD 1'266.81 -1.52% EUR" 56.32 -0 31 % EUR 996.94 -1.07% CHF 85.07 -25.26% CHF 550.06 Internationale Fonds Sorvlco AG Aeulostrasse 6 9490 Vaduz 
Tel. +423/235 63 79 Fax +423/235 76 84 vvvvwvpbank.com •  rfos@vpbank.com AKTIENFONDS Admlral Global Equity Fund w -2.92 % Afcd Fnarce Find - Grävth Tranche A w -0.88% AtedFraasFurri-Giw/thTrancheB w -0.88% ICSG Premium World Fund w 0.03% Oak Tree Smal & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 141-0.34% RVT Magic Wachstum Fund w -3.88% The Cronos Global Fund w -0.01 % 
CHF 30.56 EUR 769.23 EUR 769.23 CHF 67.49 14t 10.07% EUR 76.52 USD CHF EUR 
106.09 96.28 108.36 Vfelue Holdings Capital Partners Fund t 9.42 % EUR 1'374.50 GEMISCHTE FONDS FPM Portfolio Defensiv+ OBIIGATIOHENFONDS RVT Smile Ertrag Fund SONSTIGE FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund 
w -1.32 % CHF 100.66 w -1.10 % CHF 98.86 1.25 ° -4.08 1 
EUR 1'012.49 CHF 47'960.44 Intomationai Ufo Sottlement Prospority AGmvK Bangarton 22 Toi *423/377 30 40 Postfach8l2 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. rooo.oo LGT Funds Homjngasso 12 9490 Vaduz 
Tel +423/23519 42 Fax *423/23516 66 wwwlgl.com !gt,fonds@tglccm LGT FöndsleKung AG GEMISCHTE FONDS LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (EUR) t LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t OBIIGATIOHENFONDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t 
0.04 % CHF 1'027.20 1.61 % EUR 1'112.76 0.10% CHF 928.95 0.76 % EUR 1000.55 0.11 % CHF 1'095.75 1.14% EUR 1'206.13 -0.24 % CHF 1'i 17.55 1.57% EUR 1'240.82 LGT Funds AG Anlagegesellschaft mvK SEGMENT AKTIEN LGT Equity Fund Asia/Padfic 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 0BIIGATI0NEH LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
2.30% USD 1'297.59 3.82% EUR 575.37 1.47% USD V185.69 3.31 % JPY 530.00 t 
-2.11% USD 1749.68 t 
0.02 % CHF 1'085.60 t 
1.36% EUR 616.50 t 
0.71 % USD 1'245.62 t 1.37% CHF 1'290.75 t 
3.21 % EUR 760.49 t 
2.85% USDT682.70 t 3.48 % EUR 995.47 t 3.65% EUR 887.26 
LGT Investments AG AKTIENFONDS LGT Equity Fund Switzerland LGT Eqully Fund Germany LGT Equity Fund United kingdom 
2.04 % CHF 1728.75 4.01% EUR 670.21 t 6.26% GBP 1'240.11 M 
LLB FoodsJettung AG Slidtle 17 9490 Vaduz 
Tei. *423/23681 40 Fax +423/236 81 46 wwwüb-fundsJ info(g/ft>funds.E AKTIEHFOHDS 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 i LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfoliq Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVEBTIBIE FUNDS LLB TOPportunities Invest 
1.77% CHF 0.95 % CHF -0.30 % CHF 3.92 % CHF -4.78 % CHF -4.75 % CHF 4.55% EUR 4.00% JPY 1.16% USD 3.02 % CHF 14.69% CHF 
90.85 80.95 99.70 89.05 39.25 175.20 65.71 9'522 146.43 133.85 123.85 t -1.32 % EUR 93.33 GEMISCHTE FONDS LLB 50 Leaders Stufen Invest III t 0.88 % CHF 104.45 LLB Vorsorge Invest Ertrag (CHF) t 1.32% CHF 101.95 LLB Vorsorge Invest Ertrag (EUR), t 1.82% EUR 105.49 LLB Vorsorge Invest Zuwachs (CHF) t 1.74 % CHF 88.65 LLB Vorsorge Invost Zuwachs (EUR) t 2.98 % EUR 94.31 OBIIGATIOHENFONDS LLB Euro Alternativ Invest w 3.77% CHF 104.15 LLB Global Bond Trend Invest w 0.03 % CHF - 89.10 LLB Ftartfclio Invest Obligationen CHF t 1.26% CHF 121.35 LLB Portfolio Imest Obligationen EURt 3.30 % EUR 72.25 LLB Rartfolb IrMst Obligationen USD t 2.41 % USD 149.26 Lüwonfonds AG • Pradafanl 21 9490 Vaduz AKTIENFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVERTIBIE FUNDS Löwen Investment Fund - Convertibles OBIIGATIOHENFONDS Löwen Bond Fund 
Toi +423/235 00 90 ' Fax +423/235 0091 wwwfcewefTfondacom into@toowoiitondscom -6.81 % CHF -1.94% EUR 
68.01 36.90 -1.30% EUR 88.56 w 2.91 % CHF 116.31 MSInvest AGmvK Landstrasse 330 ftjstfach 513 . FL-9495 Ttieson GEMISCHTE FONDS MSInvest AGmvK 
Toi. *423/39947 57 . Fax +423/399 47 59 w -0.34% EUR 98.04 r, « i ProfitFundCom AG | pi77Ilt| Horrengasso 21A Postfach 1507 9490 Vaduz AKIIENF0HDS PFC Japan Asia Equity Fund SONSTIG! FONDS PFC Global Macro Fund 
Toi. +423/235 07 77 Fax +423/235 07 78 wwwproritfund.com 8orvjce@profttfund.corTi w 9.09 % JPY 323*429 w -0.02 % USD V051.36 Regent Fund Management AG Pflugstrasso 28 POB1143 9490 Vaduz 
Toi. +423/23746 23 Fax +423/237 46 21 wwwregent.li pk@regontfi AKTIKNF0NDS DUX Equity Fund DUX Trading Fund 
w 3.90% EUR 103.71 w -11.79% EUR 69.33 <s 
Serica FoodsleKung 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 w Xantrium Alternative Fund m GEMISCHTE FONDS Seri-Value Global Portfolio w Seri-Value Income w 
Toi. +423/236 54 99 Fax +423/236 56 85 wwwsod-vatue.N fonds@senca oom -3.59 % USD 72.84 2.62% EUR 58.68 4.25% JPY 672B -0.78% CHF 103.07 0.61 % CHF 100.61 1.15% CHF 1.18% CHF 
103.00 107.35 swlssfirst (Ue) Opportunlties AGmvK swssfirst Moiofhofstrasse 5 Tel. +423037 1144 — — Postfach 1617 Fax+423/237 1145 9490 Vaduz www^Mssürst Ii • swissfiret@gwtssfireti AKTIENFONDS Challenger Greater Asiä Opportunities SEGMENT AKTIEN EU Core Values Matrix Swiss Core Values swissFirstChoice US Better Values SONSTIGE AGMVK Cameleon 
14t 14t 14t 
-1.12% USD 988.76 -13.36% USD 1 '028.00 -3.88 % EUR -0.96% USD 2.19% CHF -6.35 % CHF -1.21 % USD 
107.20 990.39 71.97 95.75 100.75 141 -6.58% CHF 669.44 
a. 
TheFundAG Henengasso 21A Postfach 1507 9490 Vaduz AKTIEHFOHDS TF Growth Global Equity Fund GEMISCHT! FONDS Rhein Investors Global Mix 
Tel. +423/237 5810 Fax +423/237 5811 wwwthefundü infcKg1hefund.fi w 0 49% EUR 685.06 t 2.44 % EUR 41.92 T0P-G0LD AGmvK Molerhofstrasse 96 9495 Trieson SONSTIGE AGMVK Top-Gold AGmvK 
Tot +423/3924917 Fax +423/392 4921 wwwtopgoldinvGslcom - info@topgoidinvQslcom w -17.86% EUR 97.10 VPBankFoodiMtungAG 1 
1Ai\K Aulestrassoß 9490 Vaduz 
Toi. +423/235 62 79 Fax +423/235 77 46 wwwvpbank.com vpf@vpbanK.oom AKTIEHFOHDS 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 DACHFOHDS VP Bank Best Advice FoF Aktien Asiön-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 CELDMARKTfONDS VP Bank Cash&GekiTtariüfands CHF t VP Bank Cash & Geönarictlbncts EUR t VP Bank Cash&GeldmaiWfbnds USD t GEMISCHTE FONDS VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezielfonds für Stiftungen (EUR) VPBankFroatFbrfbfo Ausgewogen (CHF) A VP Bank Privat Fbrtbio 
-1.71 % EUR -1.79% EUR 7.11% EUR 7.11% EUR -0.95 % USD -0.95% USD -1.23% USD -1.25% USD 1.99% EUR 1.99% EUR 1.76% JPY 1.76% JPY 1.56% CHF 1.54% CHF -0.15% USD -0:16% USD 
999.96 1'007.14 466.33 470.35 826.93 826.93 V014.89 V021.71 717.78 719.79 50'285 50'285 742.30 747.16 713.57 717.53 1.76% 1.76% 4.60 % 4.60% 1.41% 1.41% 6.18% 6.18% 2.10% 2.10% 0.10% 0:10% 
tJSD V361.04 USD V361.04 EUR 1'109.57 EUR 1'109.57 GBP 1'092.17 GBP 1'092.17 JPY 137950 JPY 137'950 CHF 1096.42 CHF 1'096.42 USD 1'223.48 USD 1'223.48 VP VP 
Ftortfcfo FWfcfo VP Fbrtfofo VP Bank Privat Ffcrtfoio Ausgevwgen(USD)B VP Bark Privat Fbrtbfo Kapiöleitiall(CHF)A VP Bank 
Prirät Fbrtbio KapSate(hall(CHF)B VP Bank 
Privat Fbrilbio Kapüalertiait(EUR)A VP Bank Privat Ftortfoio Kapitaler halt (EUR) B VP Bark Privat Ftartfofo Wachstum (CHF) A' VP Bank Prvat Ftrtbfa Wachstum (CHF) B VP Bank Privat Ritlbio Wachstum (EUR) A VP Bank Pnvat Ftarfbfo Wachstun(EUR)B OBIIGATIOHENFONDS VP Bank Obligationenfonds CHF -A- t VP Bank Obligationenfbnds CHF-B- t VP Bank OMgationenfbnds EUR -A- t VP Bank OWigationenfands EUR-B- t VP Bank Obligationenfcinds USD -A- t VP Bank Obligationenfonds USD -B- t SONSTIGE FONDS (INIAND) VPBankAterTHfiveEqtily m , VP Bank Alternative Fixed Income m 
0.20% CHF 1'092.84 1.06% EUR V181.88 0.43% USD 1'327.58 1.23% CHF 1'013.80 3.04% EUR V094.27 2.03% CHF 1'307.27 2.03% CHF V307.27 3.83% EUR 755.18 3.83% EUR 755.18 0̂39 % USD 1'114.43 0.39% USD 1'114.43 0.80% CHF 1'008.01 0.80% CHF 1'008.01 1.48% EUR 1 '014.78 1.48% EUR 1'014.78 1.00% CHF 1'010.03 1.00% CHF 1'010.03 0.47% EUR 1'004.71 0.47% EUR 1'004.71 1.22% CHF 1'102.81 1.29% CHF 1'123.64 3.87% EUR 1'230.99 3.97% EUR 1-275.15 2.77% USD 1'374.90 2,91 % USD 1'422.92 -1.32% USD 986.76 -0.95 % USD 990.49 VTM Dynamic Prosperity Anlagegesellschaft AGmvK BangartDn22 
Toi +423/377 X 40 9490 Vaduz Fax +423/377 30 42 . of!ico@vtmli SONSTIGE A6MVK VTM Dynamic Prosperity one w -33.50% EUR 664.99 VTM Dynamic' Prosperity two ; w -34.67 % EUR 653.30 1 2 3 Leaende: 1.) Fondsnamo bzw. Segmentsname 2.) Handelbarkeit (m)=monatllch (t)=tägl|ch (w)=wöchontlich (14t)=viorzahntäglg (v)=varlabol 3.) Performance seit 1.1.2004 bzw. seit Emission 4.) Rotoronzwährung 5.) Nottolnventarwert +/• Kommission Kursangabon ohne Gewähr w • -Vi' i LIECHtENSTEINI' Herreng«»e2IA.94Mj^Pi EHlNPMm, 0mi