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Classic Fund Management AO Rälitanstrasse 33 9490 Vaduz 
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Fund w 2.57% CHF 278.10 . Fund w -1.66% CHF 255.25 und w 0.30 % CHF 100.30 # Crystal Fund Management AG LJ>"dslr 8 "r • 9496 Batzors 
Tel. +423/388 99 99 Fax +423/388 99 90 WMw.cryslal-Fund.li cfm@crystal-fund.K AKTIENFONDS B & P Vision - CJ-Selection • Norlh Atnerica t B & P Vision Global Equity Selection t B & P Vision OptiMix World t BFC Masterfund-Aktien Norlh America w Zeus Covered Call Fund w DACHFONDS Epikur Fund - Flux OBLIGATIONEN E0NDS B & P Vision Global Bond Selection t BFCMasterfuTd High Yed Low  \tfcitity  w SONSTICE FONDS Famo Forex Fund - Devisenfonds w The 4-Ex Fund - Devisenfonds w 
-1.22 % USD 14.10% EUR 9.31 % EUR -2.36% USD 0.47% EUR 
126.41 42.16 121.13 98.40 50.92 w 1.68% EUR 82.13 1.76 % EUR 4.22% EUR -14.05% CHF -9.18% CHF 
106.82 111.78 85.41 88.73 First Uochtonsteln Investment Fond» Vmwaltungs-AG Herrongasse 12 9490 Vaduz 
Toi. +423/235 19 42 Fax +423/235 16 66 www Igt com lyt tonds@tgt coni AKTIENFONDS First Liechtenstein Swiss Fonds t -1.21 % CHF 28.65 First Zürich (Uo) Anlagcgcwflsctuft AGmvK Egoftastrnsso 17. PF 229 9*190Vaduz 
Tut +423/237 4343 Fax +423/232 0143 w>nnl@sef ial-ag com SONSTIGE AGMVK FZ Strategies 1.0 FZ Strategies Market 
t 024 % CHF 105.47 t 1.16 % CHF 104.75 Fortuna Investment Ratikx*stmsso 13 1-5) 9490 Vaduz GEMISCHTE FONDS Fortuna Europa Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t OBLIGATIONENFONDS Fortuna Short Term Bond Fund CHF t 
Tel +423/232 0592 Fax +423/236 1548 wwwfortunairwest ü inwstmonl^gonerali Gh 2.24 % CHF 3.56 % EUR 
91.41 101.29 0.41 % CHF 535.19 Global Fund Sofvicoj AG Sladllo 17 9-190 Vrtduz 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 
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98 48 w 0.96 % 
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96.45 t -10.42% 
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82.99 w -11.79% 
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88.21 m 
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107.70 Hormann Finonco AGmvK Auslrasso 59 9490 Vaduz 
Tel.+423/399 3366 Fax +423/399 33 60 www Iwrmarmfmanco com jnfo@hennannfinancö com SEGMEHT AKTIEN Global Equities Silicon Valley Equities 
t -22.42 % USD 
sistiert 64.31 IJ-JC IOF Anlagogosellschaft AGmvK Moicfhofstiasso 2 Anlagogoielhchufl cygg  V 
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Toi +423/384 54 54 Fax +423/365 54 56 idf@idfli USD 38'445.42 • p ä Institutionelle Fondsleltiing AG Dr Grass-Strasso 6 
Toi +423/233 47 07 Fax +423/233 47 00 9490 Vaduz AKTIENFONDS Accuro Global Focus Fund Accuro Global Tactlcal Fund Accuro Global Top 20 Fund GLOBe-valor Fund SONSTIGE FONDS IFAG Natural Resources Fund 
1.17% EUR -0.53 % CHF 5.03 % EUR 3.99% EUR 
66.70 98.80 72.85 100.70' m 11.20% USD 111.20 
Netto-Inventarwerte der liechtensteinischen Anlagefonds IFM Independont Fund Management AG Austrasse 9 9490 Vaduz 
Tel. +423/235 04 50 Fax +423/232 04 51 www.ifmfUnds.com   ifrn@lkg,ccm 2.33 % -0.33 % 
EUR 1*023.34 CHF 864.91 
AKTIENFONDS :V,; 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 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 - Emerging 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 CONVERTIBLE FUHDS H.A.M.GIobal Convertible Bond Fundw 2.18% EUR1'028.24 Principal Asia Convertible Bond Fund w 5.70 % CHF 1'476.21 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 
w 0.69% CHF 523.06 w 2.77 % EUR 803.24 V 
9.63 % CHF 708.88 w 12.30% CHF V102.86 V 
0.51 % EUR 79.12 w 8.84 % CHF 720.63 w -26.95 % EUR 730.51 w -6.53 % USD 100.63 w 5.38 % USD 124.90 w -3.16% EUR 104.04 w -15.37% USD 958.28 w 5.90 % EUR 823.17 w 4.87 % JPY 4'891 w 16.95 % JPY 6'436 v -1.49% USD V133.38 w -10.80% EUR 502.76 w 0,45 % EUR 658.85 RFINANZ Strategy Fund - Balanced (CHF) • Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) OBIIGATIONEHFONDS 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 
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996.94 85.09 543,74 Internationale Fonds Sorvico AG Anulestrasso 6 9-190 Vaduz 
Tel +423/235 63 79. Fax +423/235 76 84 wwwvpbank com itos@vp6ank.com AKTIENFONDS Admiral Global Equity Fund w Aied Fron» Fund-Gnj/vthTrancheA w AledFnarce Fund-Growth TrancheB w ICSG Premium World Fund w Oak Tree Small & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 1< RVT Magic Wachstum Fund w The Cronos Global Fund w Value Holdings Capital Partners Fund t GEMISCHTE FONDS FPM Portfolio Oefensiv+ w OBIIGATIONEHFONDS RVT Smile Ertrag Fund SONSTIGE FONDS Alegra ABS I (Euro) Fund LNAM Future Trading Fund 
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Tel »423/2351942 Fax +423/235 16 G6 wwwlgt com kjt.fönds^lgtcom LGT Fondsleitung AG GEMISCHTE FONDS LGT Strategy 3 Years LGT Strategy 3 Years LGT Strategy 4 Years LGT Strategy 4 Years LGT Strategy 5 Years LGT Strategy 4 Years 
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0.43% CHF V031.15 1.92% EUR V116.10 0.76% CHF 935.10 1.47 % EUR 1'007.62 0.14 % EUR 1'001.40 0.03 % EUR 1 '000.33 0.14% CHF 1'096.00 i.19% EUR 1'206.71 ' -0.07% CHF 1'119.40 1.51 % EUR 1'240.10 LGT Funds AG Anlagegesellschaft mvK SEGMEHT AKTIEN LGT Equity Fund . Asia/Pacific ex Japan (USD) t LGT Equity Fund Continental Europe (EUR) t LGT Equity Fund Global Sector Trends (USCH t LGT Equity Fund Japan (JF*Y) t LGT Equity Fund North America (USD) SEGMEHT GELDMARKT 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 
4.83% USD 1'329.67 5.35% EUR 583.85 2.72% USD 1'200.40 6.63 % JPY 547.00 t -0.81 % USD 1772.87 0.04% CHF 1'085.85 1.45% EUR 617.06 0.77% USD 1'246.40 1.66% CHF 1'294.50 3.45 % EUR 762.31 2.38% USD 1'675.01 
LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
t 3.49% EUR 995.57 t 3.74% EUR 888.06 IGT Investments AG AKTltNFONDS LGT Equity Fund Switzerland LGT Equity Fund Germany LGT Equity Fund United kingdom 
1.92% CHF 1726.70 5.58% EUR 680.28 t* "8.81% GBP1'269.88 LLB Fondslettung AO Slädtlo 17 9490 Vaduz 
Tel. +423/23681 40 Fax +423/2368146 wwwBb-funds.fi info@Ub-funds Ii 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 Portfoliff Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Porlfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t CONVERTIBLE FUNDS LLB TOPportunities Invest 
2.95% CHF 1:38% CHF 0.55% CHF 4.56 % CHF -1.99% CHF -3.12% CHF 5.95% EUR 7.62% JPY 
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w 7.02% EUR 106.83 w .-13.32% EUR 6B.13 <s>. 
Serica Fondsleitung AG Pflugstrasso 16 9490 Vaduz AKTIENFONDS r. 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 B5 wwwseri-valuali (onds@serica com -1.83% USD 74.17 3.90% EUR 59.41 6.65% JPY 6'883 -0.53% CHF -1,4.9% CHF 1.74% CHF 1.37% CHF 
103.33 98.51 103^60 107.55 ' swissfirvt(Lie)Opportunitios AGmvK SWlSSfirSt Meiefhofstrasse 5 Toi +423/237 11 44 ' ' Postfach 1617 Fax +423/2371145 9490 Vaduz . wwwswissfireU swissrircl@aMssfirsti AKTIENFONDS Challenger Grealer Asia Opportunities SEGMENT AKTIEN EU Core Values Matrix Swiss Core Values swissFirstChoice US Better Values SONSTIGE AGMVK Cameleon 
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987.54 914.79 -2.93% EUR 108.26 -1.04% USD 989.60 1.76% CHF 71.67 -6.04% CHF 96.06 -0.09% USD 101.89 14t -6.23% CHF 671.93 
TheFundAG Herrongasse 21A mlE Postfach 1507 9490 Vaduz AKTIENfONDS TF Growth Global Equity Fund GEMISCHTE FONDS Rhein Investors Global Mix 
Tot. +423/237 58 10 Fax +423/237 5011 wwwthefund.K ' lnfo@1hefünd.E w 0.66% EUR 686,25 t 2.91 % EUR 42.11 TOP-fiOLW .AGmvK Herrongasse 2, Postfach 860 9490 Vaduz SONSTIGE AGMVK Top-Gold AGmvK 
Tel. +423/392 60 20 Fax +423/392 60 22 wvwutopgoldinvestconr infb@topgoidinvost.com , w -9.26% EUR 107.27 VP Bank Fondsleitung AG {iA.\ i'. Aulestrasse6 9490 Vaduz 
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727.71 729.74 51'983 51'983 744.42 749.29 718.94 722.93 DACHFOHDS VP Bank Best Advice FoF Aktien Asien-Pazifik -A- Aslen-Pazifik -B- Euroland -A - Euroland-B- Grossbritannien -A- Grossbritannien -B- Japan -A- Japan -B- Schweiz -A- Schweiz-B- USA-A- USA -B-4.13% 
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w -29.73 % EUR w -30.27% EUR 
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