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AFM Advantnd Fund Man»n«imntAO Toi. »423/231 17 00 Molortiofstr 5 9490 Vaduz AITHNFONDS 
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Fax+423/231 170t wwwafm.l kifo@afm.i ir|i t 
2.90% CHF -4.95% EUR 2.15% CHF 1.15 % CHF 2.65 % EUR 
115.15 95.05 102.15 101.15 102.65 Claulc Fund Management AG Rdbtonstrasse 33 «90 Vaduz 
M +423/232 37 39 Fax <423/233 30 50 WAVidassicfundi bwm®taMTi.ch . AKTIINFONDS I Classic Global Equit' ! Classic Leveraged i Classic Value 
Fund quity FUnd iquity Fund 
w -1.10% CHF 268.15 w -3.51 % CHF 250.45 w -1.45% CHF -98.55 | Cryital Fund Managomont AG • • Landstr 8 9496Balzors 
Tot. +423/38899 99 Fax+423/388 99 90 wwwcrystal-fcjnd.H , dmQcryslaMundl i AKTIINFONDS | B & P Vision - Q-Selectlon North America t B & P Vision Global Equity Selection t B & P Vision OptiMIx World t BFCMastafirid-Aktien Europa w BFC Masterfird - Aktien North America w . Zeus Covered Call Fund w DACHFONDS , Epikur Fund - Flux : 
-5.05 % USD 9.99% EUR 5.47% 
EUR -1.15% EUR -4.48% USD 0.32 % EUR 
121.51 40.64 116.87. 98.85 96.27 50.84 w 1.21% EUR 81.75 OBlIGATIONIIlFONDS ; B&P Vision Global Bond Selection t 1.85% EUR 106.91 I BFCMastertuidHdiYieldLcwVbla«y w 4.67% EUR 112.26 BFCMasterftrd-OblgafcnenGlobBl w 0.08% EUR 100.08 'SONSTIGI FONDS . Farne Forex Fund - Devisenfonds w-14.05% CHF 85.41 ! The 4-Ex Fund - Devisenfonds w -9.08% CHF 88.83 First Liechtenstein tnvestmont Fonds VerwaltungvAQ Horrongasse 12 9490 Vaduz 
M *423/2351942 Fax *423/23516 66 wwwlgt.com lgtfonds@lgt.com AKTIINFONDS First Liechtenstein Swlss Fonds t -4.14% CHF 27.80 FMZurichlU») I i Anlagogesolschaft AGmvK - I Egcrtastraase 17. PF 229 , W90 Vaduz • 
Toi. *423/237 43 43 Fax *423/2320143 senat@sonat-og com SONSTIGI AGMVK FZ Strategies 1.0 i FZ Strategies Market 
-3.42 % CHF -2.43 % CHF 
101.62 101.03 Fortuna Investmont Ratikonstrasso 13 9490 Vaduz GIMISCHTI FONDS • Fortuna Europa Balanced Fund CHF t ., Fortuna Europe Balanced Fund EUR t | OBIIGATIONINFOHDS i Fortuna Short Term Bond Fund CHF t 
Toi. +423/232 05 92 Fax +423/236 1548 wwvulbrtunaiTMjst Ii investmcnt@goneralcti 1.70% CHF 3.28% EUR 
90.93 101.02 0.69 % CHF 536.66 m 
Global Fund Services AG SÜdtJe 17 9490 Vaduz 
Tot. *423/236 94 00 Fax *423/236 94 06 wwwgfs.fi info@gfs.fi AKTIINFONDS | Columbus Global Trend Fund I Craton Capital Precious Metal Fund FAM American Equity Fund DACHFOHTS Pegasus Vtotd Equity FoF GIMISCBTI FONDS Alpine Global Balanced Fund 1 Aran Global Portfolio 1 AranSercor Global Portfolio S0HSTIGI FONDS . H. Sinfonie Fund • KIMA Long/Short Equity ' Mother Earth Resources Fund Prime Capital Alternative Strategies Fund of Funds 
w-10.43% CHF, 79.10 t -2.41 % USD 100.02 w 1.61% USD 44.27 t -0^1 % EUR 99.09 0.52% EUR -0.96 % EUR -0.78 % USD -3.10% CHF -9.95 % EUR -9.98 % USD 
98.64 70.15 99.22 96.90 83.42 90.02 m -0.14% CHF 107.70 •Wß 
Hermann Fktance AGmvK Austrasso 59 9490 Vaduz 
Tel. *423/399 33 66 Fax *423/399 33 60 wwwhormamfinanc&com hfo@hormanfrfinancaoom SIGMINT AKTIIN Global Equities ' Silicon Valley Equities 
t -28.01 % USD 
sistiert 59.68 DFAnlagegeteHidiaftAQmvK Meioftiof&trasse 2 ' Aatageemfecte« 9490Vadu7 SONSTIGI AGMVK Gas 1 (GUS) Gas II (Europa) 
Toi +423/384 54 54 Fax+423/365 54 56 ldf@id(i USD 38'445.42 USD 10000.00 Institution*!!« FondtltKung Afl Toi.+423/2334707 Or Grass-Strasso 6 Fax+423/233 47 08 i 9490 Vaduz • AKTIINFONDS - ^ • Accuro Global Focus Fund 'Accuro Global Tactical Fund 1 Accuro Global Top 20 Fund •GLOBe-valorFund , ' IFAG Natural Resources Fund • « 4; W I 
-1.87% EUR -2.40 % CHF 1.21 % EUR 0.17% EUR 11.20% USD 
64.70 96.95 70.20 97.00 111.20 
Netto-Inventarwerte der liechtensteinischen Anlagefonds * FM independent Fund Management AG Austrasso9 9490 Vaduz AKTIINFONDS Aqulla International Fund - Acatis European Equity (EUR) Aqulla International Fund • Corby Swlss Equity Aqulla International Fund - Global Equity (CHFJ CATAM European Equity Fund CATAM Japan Advantage CATAM Rislng Sun GFA International Fund - Equity Growth (EUR) CATAM Swlss 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) Oaysse y Technology Fund Principal Equity Fund - Europe 
Toi +423/2350450 Fax +423/232 04 51 wwwlfmfunch.com thi@fke.ooni , 0.30 % EUR 1'003.02 -0.21 % CHF 860.00 -1.84%. CHF 509.90 2.74 % EUR 802.96 9.63% CHF 708.88 15.48% CHF 1*134.03 0.51 % EUR 79.12 7.90% CHF 714.42 -7.49% EUR 925.10 -7.91 % USD 99.14 4.89% USD 124.31 -5.03% EUR 102.03 -12.56 % USD 990.08 4.31 % EUR 810.76 Japan Blue rincipal Ei 
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-0.04 % JPY 11.28 % JPY 
4'662 6*124 
Principal Equity Fund • -j Chi! quityI Japan Small & Mld Caps CONVIBTIBLL FONDS T HAM.GIobal Convertible Bond Fundw 1.73 % EuR 1 023.67 Principal Asla Convertible Bond Fund w 5,06 % CHF 1*467.22 MCNFONDSv'-iV^-T.-:^^ Alternatrend Fund FOF Infotech Selection FOF Life Science Selection GmiSCNTI FONDS Absolute Relurn Fund CATAM Global Strategies Fund" Curnbria Global Fund • Dynatrend Fund Hermanek Opportunitas 
Fund Hermes Fund RFINANZ Strategy Fund - Balanced (CHR Talanton Fund Portfolio 
v 0.70% USD 1-158.60 w -8.07% EUR 518.12 w -1.21% EUR 647.97 "w -2.74 % CHF "972.60 ^ v 1.99% CHF 934.56 w 1.45% USD 1*131.65 w -2.86% CHF 644.18 w -10.34 % CHF 867.24 w -1.92% CHF 980.79 Talanton Fund - Portfolio 
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r) USD OBIIGATIONINFOHDS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SONSTIGI FONDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunlty (EUR) v Pam Alternative Invest - Fixed Income Strategies (EUR) m RHG Dynamic Fund w Spider Fund w 
-3.57 % CHF 96.43 2.11% EUR 931.02 0.49 % USD 983.97 1.88% CHF 1*092.57 -0.74 % EUR 992.64 •1.10% CHF 997.69 -1.12% USD 1'252.24 -1.57% EUR 56.29 -0.31 % EUR 996.94 -1.16% CHF 84.99 -25.43 % CHF 548.79 mmmmIKtmm International«Fond«S«rvlc»Aß BBBB Aoulostrasso6 9490 Vaduz AKTIINFONDS : r Admlral Global Equity Fund w AledFnanoeFuxJ-Gfa<vlhYrandToA w AledHnarce Find-Growti Trancto B w w 
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-5.02 % CHF -3.11% EUR -3.11 % EUR -0.62 % CHF 
29.90 751.97 751.97 67.05 14t 10.98% EUR 77.15' -1.46% USD 104.90 -2.02% CHF 98.15 -4.51 % EUR 103.48 7.89 % EUR 1'355.30 w -0.87% CHF 101.12 w -0.54% CHF 99.44' m 2.29 % EUR 1'022.88 w -3.58% CHF 48'211.03 International Uta Settiamant PnMpwIty AGmvK Bangarton22 ' To). +423/377 30 40 Post!ach812 Fax +423/377 30 42 9490 Vaduz SONSTIGI FONDS Life Settlements Long Term EUR m Life Settlements Mid Term USD m 
0.00% EUR 100.00 0.00% USD TOOO.OO J&kk. 
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M *423/235 1942 Fax *423/23516 66 wwwIgLcom lgtfonds@tgLaom LGT Fondslettung AG GIMISCBTI LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy LGT Strategy 
FONDS 3 Years (CHF) 3 Years (EUR) 4 Years (CHF) 4 Years (EUR) 5 Years (CHF) 4 Years (EUR) 0Btl0ATI0HIHF0HDS> LGT Strategy 1 Year (CHF) LGT Strategy 1 Year (EUR) LGT Strategy 2 Years (CHF) LGT Strategy 2 Years (EUR) 
t -0.34 % CHF 1'023.30 t 1.51% EUR 1*111.67 ' t -0.84 % CHF 920.30 t 0.21 % EUR .995.08 t -2.17% EUR 978.30 t -1.83% EUR 981.72 •'\*•: t 0.23 % CHF 1'097.05 t 1.35% EUR 1*208.65 t -0.36% CHF 1*116.20 I 1.80% EUR 1*243.71 LGT Find« AG AnlagagoallKhafl mvK SIGMINT MTIIN 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) 
1.99 % USD 1*293.58 4.0Q% EUR 576.39 0.63% USD 1*175.99 1.75% JPY 522.00 t -3.60 % USD 1*723.01 SIGMINT GIIDMUKT "V ': LGT Money Market Fund (CHF) t LGT Money Market Fund (EUR) t LGT Money Market Fund (USD) t SIGMINTOBIIGATIONIN. LGT Bond Fund (CHF) t LGT Bond Fund (EUR) t LGT Bond Fund (USD) t 
0.08 % CHF 1'086.25 1.52% EUR 617.50 0.83 % USD 1*247.07 2.25% CHF 1*301.95 3.96 % EUR 766,01 3.26% USD 1*689.52 
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3.83 % EUR 998.87 t 
4.44 % EUR 894.04 LOTInv Mlimn UAfl iHiiiioiD«ur 
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t -1.32% CHF 1*671.85 t 3.19% EUR 664.88 t 7.68% GBP 1*256.67, M LLB Fondsiettung AG StMOo 17 9490 Vaduz 
Tel *423/236 6140 Fax +423/23Ö8146 wwwK>funda.l lnfo@ft>-(unds.l 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 Rortfoiio 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 
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CHF 4.17% EUR 3.80% JPY 
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t -2.84 % feUR 91.89 -2.31 % CHF 0.43 % CHF 1.97% EUR • -0.09% CHF 1.98% EUR 3.96% CHF 0.09% CHF 2.22 % CHF 3.72 % EUR 2.87 % USD 
101.15 101.05 105.64 87.05 Ol IQ 104.35 89.15 iüz.ÖU 72.54 149.93 Löwerdbod« AG Pfadalant 21 9490Vaduz BKTIINFONDS Löwen Equity Fund Löwen Investment Fund - Growth CONVItTIBll FONDS Löwen Investment Fund - Convertibles OBIIGATIONINFOHDS . : Löwen Bond Fund 
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Tel. +423/2374623 Fax +423/2374621 wwwregentl pk@rogonU AKTIINFONDS DUX Equity Fund DUX Trading Fund 
w 3.76% EUR 103.57 w -12.19% EUR 69.02 •<S> 
Swtea FbndaMtung AG Pflugstrasse 16 9490 Vaduz AKTIINFONDS V:::.-; Serl-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 GIMISCNTI FONDS.'..""--' Seri-Value Global Portfolio w Seri-Value Income . w 
Tel +423/236 54 99 Fax +423/236 5665 wwwsori-valueJ fond$@sericacom -2.94 % USD 73.33 2.08% EUR 58.37 3.34 % JPY 6'670 -1.26% CHF -1.49% CHF 0.32 % CHF 0.49% CHF 
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USD 1*370.25. USD 1*370.25 EUR 1*114.62 EUR 1*114.62 GBP 1'105.96 GBP 1*105.96 JPY 
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