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VOLKS
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ANLAGEFONDS VOMMwnmpuot
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FnWÜMfiiWIOO m «423/2311700
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AFM Gtabal FW Setodon Fird (CHF) I
AFM Gtabal FM Satodon Fund (EUR)t
AFM Incoin Setoction Fund t
0.51% CHF 121.10
0.08% EUR 99.00
1.66% CHF 108.65
AFM Global Bond S«lacüon Fund
AFM Global Bond 8election Fund
2.12% CHF
1.33% EUR
102.65
104.90
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Claaalc Leveraged Equtty Fund
Claaslc Value Equtty Fund
w 7.34% CHF 314.55
w 8.21 % CHF 294.05
w 2.25% CHF 106.15
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B & P \Won Global Equity Setec«on t 3.19% EUR
B & P Vision OptiMix VVbrtd t 3.69% EUR
B & P Vision - Q-SalacOon
North Amadea t
BFCMaataArd-AManEuopa w
BFC MBaMtad-Arten Ntrti Amadea w
BFCMMtartnd-
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Zaua Covarad Call Fund w 1.90% EUR
44.02
124.94
-3.60% USD 125.19
0.22% EUR 102.48
•5.83% USO 101.70
94.76
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w
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BFCMasMund
1.64% EUR 84.82
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t 0.32% EUR 107.49
KUiYWdLowVbMyw 1.01% EUR 112.68
-OUgrtknanGfabsi w 0.89% EUR 101.40
BFC AIMS Products Fund w 0.93% CHF 85.82
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t 2.75% CHF
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FZ Strategles 10 t 0 42% CHF 104.21
FZ Strategles Market t 2 26% CHF 106.00
£ Fortuna Inwafenant Tal. «423/232 OS S2
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Fortuna Europa Bdanced Fund CHF t 2.28 % CHF 93.68
Fortuna Europa Balanoad Fund EUR t 2.33% EUR 105.06
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9490 VMuz
Basic Star t
Columbus Global Trend Fund w
Craton Capital Pmdoua Matal Fund t
FAM American Equity Fund w
Helvetic Trust Greatar China Fundw
Regiofonds Zürichsee t
t
Pegasus Wbrtd EquKy FoF
Alpina Global Balancad Fund v
Aren Global Portfolio w
AranSercor Global PorttoNo (USD)w
AVD British Ufa Fund m
Ftdon Alternative Strategles Fund
Mother Earth Resources Fund w
Prime Capital Alternativa
Strategles Fund of Funds
H. Sinfonie Fund m
IM «423/236 9400
Fax «423/236 94 06
wwtMcfel
6.19% CHF 105.90
1.49% CHF 84.55
1.24% USD 106.20
-12.22% USD 41.73
-2.20% CHF 97.80
-1 15% CHF 98.85
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1.97% EUR 100.94
2.37% EUR 101.56
13.79% EUR 84.58
10.78% USD 118.65
v* r f "» * X?
-0.04% EUR 99.96
in Liquidation
5.97% USD 90.85
in Liquidation
0.95% CHF 101.10
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Tel. «423/3689899
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Gas I (GUS)
Gas II (Europa)
KSSS®^äs-s.
1W. «423/3845454
Fax «423/365 54 58
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v 41.01% USD 73*499.33
v 0.07% USD 9*986.39
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Tal. «423/2334707
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Accuro Global Focus Fund t -3.75% CHF
Accuro Global Tactical Fund w 1.94% CHF
Accuro Global Top 20 Fund w -1.43% CHF
GLOBe-valor Fund w -1.43% CHF
IFAG Global Indexad Equity Fund m 2.05% CHF
IFAG Natural Resources Fund m 9.70% USD
100.15
99.40
109.85
151.20
104.30
134.50
Netto-Inventarwerte der liechtensteinischen Anlagefonds
Global toperty Fund Ada
Global Property Fund
Emaralno Marketi m
Global Property Fund Europa m
Global Property Fund Norti America m
m 1.31% CHF 102.00
-8.04% CHF
4.11% CHF
2.08% CHF
92.26
104.60
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9490VMuz
m
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Acatis European Equity (EUR)
AquHa International Fund -
Cortjy Swias Equity
AquHa International Fund -
Global Equity (CHF)
CATAM European Equity Fund
CATAM Japan Advantage
CATAM Rislng Sun
CATAM Swiss Equity Fund
CBR Strategy Fund - Target
GFA International Fund •
Equtty Growth (EUR)
HRI Relative Imeat - Emerging
Markets Equity (USD)
HRI Relative Inveet - North
America Equtty (USD)
HRI Relative Inveet - Universe
Equity (EUR)
Odyssey Technology Fund
Principal Equity Fund - Europa
Principal Equity Fund -
Japan Blue Chips
Principal Equtty Fund -
Japan Small & Mid Caps w
RFNANZ Piacfcus Matal Fund (USO) w
Seharrar SmaN Caps Europa w
1W. «423/2360450
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3.28% EUR
6.11% CHF
2|0% CHF
£78% EUR
7.36% CHF
1.78% CHF
7.55% CHF
•2.41% EUR
11.03% EUR
-0.46% USD
-2.57% U8D
-1.64% EUR
-16.88% USD
1.23% EUR
1'116.39
079.60
, 820.13
823.19
771.15
1-209.70
786.04
907.94
93.41 _
145.49
107.12
106.33
840.02
865.32
w -6.55% JPY 4*997.00
0.83% JPY
-6.39% U8D
18.78% EUR
*455.00
95.06
127.06
H AM .Global Convertibte Bond Fundw 2.01% EUR 1*060.20
Principal Asia Convertible
Bond Fund w 0.96% CHF 1*458.55
Alternatrend Fund v
FOF Infotech Selecüon w
FOF Life Science Selection w
Absolute Retum Fund w
CATAM Global Strategles Fund v
Cumbria Global Fund w
Dynatrend Fund w
Hermanek Opportunltas Fund w
Hermes Fund w
Matterhorn Special Fund w
RFINANZ Strategy Fund
- Baianced (CHF) w
Talanton Fund - Portfolio (EUR) w
Talanton Fund - Portfolio (USD) w
Aqulla International Fund - '
Global Bond (CHF) w
CBR Strategy Fund - Constant w
-2.31 % USD 1*215.98
-3.24% EUR 610.41
-8.43% EUR 591.87
IMM
0.14% CHF 982.79
2.91 % CHF 967.46
-3.76% USD 1*193.29
5.33% CHF 696.95
4.21% CHF 841.99
3.98% CHF 1*029.02
•1.80% EUR 98.20
2.80% CHF 101.22
1.29% EUR 965.57
-1.70% USO 983.85
1.41% CHF 1*092.60
1.32% EUR 1*003.73
CATAM Altomab*B Investment Fund m
CATAM Alternative irwBabTienl Fund v
CBR Alternative Imesfrnent v
GFA International Fund -
Opportunity (EUR) v
HRI Atomarne Imeat -
Compan Global (USD) m
HRI Atarnatoe kwaat - Sonar Global v
Multinova Currency Fund w
Pam Alternativa Inveat -
Flxed Income Strategies (EUR) m
Pam Alternative Inveat -
Selected Strategies (EUR) m
RHG Dynamic Fund w
Spider Fund w
WMS Trinlty Fund m
-0.29% CHF 1*004.65
-0.56% USD f264.11
-0.65% USD 993.55
4.76% EUR 56.11
-0.81% USD
-1.83% CHF
1.33% CHF
991.89
975.17
1*013.27
0.05% EUR 1*024.21
0.37% EUR 1*028.10
1.56% CHF 82.74
10.79% CHF 449.46
-0.83% EUR 941.17
MwvwHorato Fonds 8wfoe A3
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Admiral Global Equity Fund
Alsd Ftnanoe Fini - Graw4h lianche A w
Aied Rnanoe Find - Gro»*i Tianche B w
ICSG Premium World Fund w
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RVT Wachstum Fund w
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WA* HoUngs Capital Partiere Find t
Tel. «423/23683 79
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IfcaQ^tiarfcaoni
-3.85% CHF
1.63% EUR
1.63% EUR
0.65% CHF
28.20
783.54
783.54
70.05
14t 8.98% EUR 88.32
-5.46% USO
1.45% CHF
-0.10% EUR
12.69% EUR
FPM PortfoNo Defensiv«
w 1.52% CHF
102.67
100.54
104.92
1*626.67
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RVT Ertrag Fund
w 1.07% CHF 99.74
Alegra ABS I (Euro) Fund m
Homet Opportrty l/S Equity Find w
LNAM Future Trading Fund w
2.70% EUR 1*082.93
-10.07% EUR 899.31
28.30% CHF 51*802.61
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Life Settlements Long Term EUR m -4.73% EUR 98.77
Life Settlements Mid Term USO m -0.40% USD 997.29
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Tal «423/2351942
Fax «423/23518 86
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LGT Equity Fund Gemtany t
LGT Equity Fund Switzertand - t
LGT Equity Fund United Kingdom t
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-1.26% EUR 701.17
3.11% CHF 1*802.05
1.33% GBP 1*309.91
LQTFoniMatanf AO
LGT Equity Fund Predoua Matal t
-10.97% USO 647.82
IjGT Strategy 1 Year (CHF)
LGT Strategy 1 Year (EUR)
LGT Strategy 2 Year» (CHF)
LGT Strategy 2 Years (EUR)
LGT Strategy 3 Years (CHF)
LGT Strategy 3 Year» (EUR)
0.22% CHF 1*100.10
0.62% EUR 1*219.59
0.56% CHF 1*121.80
1.12% EUR 1*260.44
0.67% CHF 1*043.15
0.44% EUR 1*130.77
LGT Strategy 4 Years (CHF) t 0.46% CHF
LGT Strategy 4 Ylser* (EUR) t -0.25% EUR
LGT Strategy 5 Year» (CHF) t 0.08% CHF
IST Strategy S Yfcars |EUR) t -0.73% EUR
950.95
1*02235
1*020.45
1*017.89
UTFunda/W «ntigiganairhaaimW
LGT Equity Fund
AsWPacHfc ex Japan (USD) t -1.50% USD 1*404.03
LGT Equity Fund
Continental Eurqpe (EUR) t 2.46% EUR 613.96
LGT Equity Fund
Global Seotor Trends (USD) t -1.66% USD 1*290.00
LOT Equity Fund Japan (JPY) t -5.41% JPY 525.00
LGT Equtty Fund
North America (USD)
t -1.27% USD 1*872.18
' Money Märtet Fund (CHF) t
LGT Money Market Fund EUR) t
LGT Money Market Fund (USD) t
0.24% CHF
0.57% EUR
0.68% USD
1*090.10
623.61
1*259.87
Fund (CHF)
Fund (EUR)
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LGT Bond Fund Global (EUR)
LGT Bond Fund Global
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1.22% USD 1709.07
3.92% EUR 1*023.01
t 0.80% EUR 909.97
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9490 VMuz
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LLB EquMas Trend Inveat
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LLB Liechtenstein Banken Invest t
LLB PortMo Invest Aktien Europa t
LLB Portfolio Inveat Aktien Japan t
LLB Portfoüo Inveat Aktien
Nordamerika t
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LLB Regio Bodanaae Invest t
1.58%
5.19%
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3.25%
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CHF
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90.60
89.10
98.85
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CHF 198.20
EUR 70.30
-3.89% USD 150.52
4.18% CHF 142.90
10.93% CHF 140.80
LLB TOPportunltles Inveat
0.83% EUR 94.52
LLB 50 Leaders Stufen Invest III t 1.33% CHF 103.80
LLB Vorsorge Inveat Ertrag (CHF) t 2.19% CHF 103.60
LLB Vorsorge Invest Ertrag (EUR) t 1.94% EUR 107.98
LLB \toraorge Imeat ZiMacns (CHF) t 2.28% CHF 90.15
LLB Vbraorga Imeat ZiiMechs (EUR) t 1.63% EUR 95.30
LLB Euro Alternativ Invest w 2.58% CHF 106.75
LLB Global Bond TVend Invest w 0.55% CHF 89.75
LLBftdfcfekirnstObigaionanCHFt 2.20% CHF 125.65
LLB RortMb Imeat Obigalonen EURt 1.99% EUR 74.70
LLB Ftalfcio InveatObigafcnenUSOt 0.86% USD 150.80
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9490 VMkiz
Tai «423/2360090
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w 1.05% CHF
w -1.55% EUR
w -0.42% EUR
w -0.43% EUR
69.00
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w 1.21% CHF 117.65
w 0.49% EUR 100.03
w 0.25% EUR 99.57
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w -2.71% EUR 96.27
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3.11% EUR 81.59
0.17% JPY 6*887.02
Seri-Value Alternative & Equity
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105.06
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w 2.14% CHF 104.75
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1.28% USD 992.81
4.40% USO 1*006.87
11.14% USO 1*227.26
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1.81% EUR 712.81
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1.49% EUR 100.09
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t 3.95% EUR 502.62
t 0.82% EUR 996.67
t 0.82% EUR 1*003.82
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t -4.13% USD 1*065.74
t 1.63% EUR 766.67
t 1.63% EUR 788.81
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t 5.53% CHF 795.92
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