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117.70 97.90 104.10 fjr-A-jT.fT* 100.50 102.70 Classic Fund Management AO Rälitonstrassa 33 9490 Vaduz 
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0.40 % CHF -7.43 % CHF 6.75% USD 3.17% USD 
99.60 81.75 109.41 44.95 t -0.47 % EUR 99.53 0.38 % EUR 2.64 % EUR 3.35% USD 1.40% EUR -3.10% CHF 12.31 % EUR 10.91 % USD 
98.50 72.70 103.35 101.40 96.90 81.24 89.09 -0.14 % CHF 107.70 wmr 
Hermann FkwxaADmvK Austra&sa59 9490 Vaduz SIGMIBTAKTIIB Global Equities Silicon Valley Equities 
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1.09% EUR -2.30 % CHF 2.72 % EUR 1.51% EUR -3.15% CHF 15.90% USD 
66.65 97.05 71.25 98.30 96.85 115.90 
Netto-Inventarwerte der liechtensteinischen Anlagefonds FM kxtopandant Fund Management A3 AustrassoQ 9490 Vaduz ABTIIBFOBBS 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 Rlsing Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund ~ HRI Relative Invest 
Target 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 -TeL 
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Japan Blue Chips Prin' - i Scnerrer Small Caps COBVIBTIBltFONBS HAM.GIobal Convertible Bond Fundw Principal Asla Conve IUU1Ü Bond Fund w BACBF0BBS Alternatrend Fund FOF Infotech Selection FOF Life Science 
Selection OMISCBTI FOBBS - Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund RFINANZ Strategy Fund . HR Talanton Fund - Portfolio (EUR) 
w 0.00% JPY 4'664 9.72% JPY 6'038 4.11% EUR 104.11 1.72 % EUR 1'023.61° 3.21 % CHF 1'441.39 • Balanced (CF l Talanton Fund - Portfolio (USD) OBTLGATIOBIBFOBDS Aquila International Fund - Global Bond (CHF) | w CBR Strategy Fund - Constant w I0BIII6I FOBDS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v' GFA International Fund - Opportunity (EUR) 
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55.66 987.14 m 0.18% EUR 1'001.78 Selected Strategies (EUR) RHG Dynamic Fund Spider Fund WMS Trinity Fund • Eagle WMS Trinity Fund - Taurus WMS Trinity Fund - Tiger 
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t 4.19% EUR 767.76 t 2.74% USDV681.Ö3 t 
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4.63% EUR 895.68 LOT Investments AO AKTIIBFOBBS . LGT Equity Fund Switzeriand LGT Equity Fund Germany LGT Equity Fund United Kingdom • 
t' 1.76% CHF 17233s t 
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