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118.10 98.25 104.75 :iVinv^ "ioo'es -102.80 1'iL Classic Fund Management AQ RÄtitoretrasso 33 9490 Vaduz AKTIINfONDS ' Classic Global Equlty Fund Classic Leveraged Equity Fund .Classic Value Equlty Fund 
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125.48 41.07 119.04 100.96 102.05 51.66 DACHFONDS Epikur Fund - Flux w 2.53 % EUR 82.81 OBMOATIONINfONDS ' B&P Vision Global Bond Selectol t 1.70 % EUR 106.82 BFCMasteriUndKHiYeldLowVbIaSty w 4.48% EUR. 112.05 BFCMasterfuid-Obfgaticnen Global w -0.08% EUR 99.92 S0NSTI6! rONOS BFC AIMS Products Fund w -0.04% CHF 85.18 The 4-Ex Fund - Devisenfonds w-12.19% CHF 85.79 Flu» Liechtenstein Investment Fonds VarwalhjngfeAG Homsngasso 12 9490 Vaduz 
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1.47% EUR -1.44% CHF 5.32 % EUR 4.09% EUR -3.15% CHF 15.90% USD 
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EUR 1'002.04 CHF 873.30 CHF 502.13 EUR 799.81 CHF 702.47 CHF V140.04 EUR 02.16 CHF 708.88 EUR 930.31 USD 106.12 USD 132.33 EUR 105.48 USD 1'077.59 EUR 819.51 w 0.1.1 % JPY 4'669 Japan Small & Mld Caps w Scher/er Small Caps w CONVIRTIIIIFONDS- HAM.GIobal Convqrtible Bond Fundw Principal Asla Convertible ' Bond Fund w DACNfONDS : * Alternatrend Fund FOF Infotech Selection FOF Life Science Selection 6IMISCNTI fONDS Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opporlunitas 
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