MITTWOCH, 4. MAI 2006 
VOLKS 
BLATT 
EXKLUSIVE INF08 
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UM TM. «42X2311700 
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AFM Incoin Seiection Fund 
AFM Global Bond Seiection Fund 7 
AFM Global Bond Selectkxi Fund l 
-0.24% CHF 120.20 
-0.68 * EUR 98.25 
1.18% CHF 108.16 
2.17% CHF 
1.82% EUR 
102.70 
105.20 
CMo Ftnd MmgMMnt M 
RWnlm, 33 
MSOWdui 
TW. <4330323739 
Fat «4230333090 
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Classic Global Equtty Fund 
Classic Leveraged EquHy Fund 
Classic Vakie Equtty Fund 
w 5.70% CHF 309.75 
w 4.72% CHF 284.55 
w 1.24% CHF 105.10 
MM Man 
CnMFMMmgamnlM M 
Fax *4231388 n 10 
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B&P VWcxi Global EquHy Satocton 1 
B & P Vision OptiMix Wbrld t 
B & P Vision - Q-Selection 
North Amarfca t 
BFCMatfaftrt-AMenEunpe w 
BFC MMM-M*n North Amata w 
BFCMartwfcrt- 
AMsiVlfcdsl«iii#la w 
Zeus Covared Ca* Fund w 
1.80% EUR 
1.53% EUR 
43.43 
122.33 
•4.22% USD 124.39 
-1.20% EUR 101.03 
-6.46% USO 101.02 
-6.29% EUR 
1.17% EUR 
93.71 
52.70 
Epikur Fund - Fkix 
w 0.95% EUR 84.24 
B&PVWonGtobalBondSeleclion t 
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BFCMasMnd 
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0.38% EUR 
1.09% EUR 
0.87% EUR 
107.58 
112.77 
101.38 
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BFC AÄAS Products Fund w 0.94% CHF 85.83 
TO *423/2361042 
Fax +423/2361606 
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First Liechtenstein Swtss Fonds t 2.06% CHF 29.70 
Fonds VhnMttungsAO 
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, 9480 Vaduz 
TM *423/2374343 
Fax *423/23201 43 
FZ Strategies 1.0 
FZ Strategies Market 
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t 0.38% CHF 
t 1.74% CHF 
104.16 
105.46 
£ 
TW *423/2320692 
Fn *423/2361646 
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Fortuna Europa Batanoad Find CHF t 2.04% CHF 93.46 
Fortuna Europa Balancad Fund EUR t 2.36% EUR 105.09 
Fort** Short Tarm Bond Fund CHF I 0.55% CHF 536.63 
OlotoWFundaafvkMAG 
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9480VMUZ 
Tal *423/2368400 
Fax *423/2368406 
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Basic Star t 
Columbus Global Trend Fund w 
CmtonCapMPradous Matal Fund t 
FAM American EquHy Fund w 
Helvetic Trust Graater China Fundw 
Regiofonds Zürichsee t 
Pegasus^^EqL^fcF " t 
Alpina Global Balancad Fund v 
Aran Global Portfolio w 
AranSaroor Global Portfolio (USD)w 
WD^SweTund^" m 
Fidon Alternative Strategies Fund 
Mother Earth Rasourcas Fund w 
Prime Capital Alternative 
Strategie* Fund of Funds 
H. Sinfonie Fund m 
5.08% CHF 
-1.03% CHF 
-3.72% USD 
-11.00% USD 
-0.85% CHF 
-2.95% CHF 
104.80 
82.45 
101.00 
42.31 
99.15 
97.05 
t 
1.73% EUR 100.70 
1.65% EUR 100.85 
12.59% EUR 83.69 
8.88% USD 116.61 
'(•« 
•0.04% EUR 99.96 
in Liquidation 
3.04% USD 88.34 
In Liquidation 
0.95% CHF 101.10 

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TW. *423/3869888 
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9480Vaduz 
Gas I (GUS) 
Gas II (Europa) 
TW. *423/3645464 
Fax *423/366 54 66 
UgkU 
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41.01% USD 73*499.33 
0.07% USD 9-986.39 
IFAS» 
SttOVfcfcs 
Accum Global Focus Fund 
Accuro Global Tacttcal Fund 
Accure Global Top 20 Fund 
GLOBe-vaior Fund 
IFAG Global Indsned Equtty Fund 
IFAG Natural Rasourcas Fund 
Tal. *423/233 47 07 
Fax *423/233 47 08 
-4.90% CHF 
2.35% CHF 
-2.28% CHF 
-1.92% CHF 
2.05% CHF 
9.70% USD 
98.95 
99.80 
108.90 
150.45 
104.30 
134.50 
Netto-Inventarwerte der liechtensteinischen Anlagefonds 
Global Proparty Fund Aaia 
Global Proparty Fund 
uiiwuim Mmn m 
GtobdPropsrty Fund Europa m 
Global Property Fund North Amadea m 
m 1.31 % CHF 102.00 
•8.04% CHF 
4.11% CHF 
2.08% CHF 
«t26 
104.60 
101.40 
FundManagarantAQ 
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9480\Muz 
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Fax *423/2320451 
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Aquda International Fund ■ 
Aeato European Equtty (EUR) 
Aquüa International Fund - 
Corty Swlss Equtty 
AquMa International Fund - 
Global Equtty (CHF) 
CATAM European Equtty Fund 
CATAM Japan Advantage 
CATAM RWng Sun 
CATAM Swiss Equtty Fund 
CBRT - — 
GFAI 
Hi 
w 3.66% EUR 1*120.48 
w 4.80% CHF 967.47 
\ Strstagy Fund - Ttogat 
i Interna tional Fund - 
Equtty Growth (EUR) 
HRI Relative Invast • Emarging 
Markets Equtty (USD) 
HRI Ralativa Invast - North 
America Equtty (USD) 
HRI Relative Invast - Untvarse 
Equlty (EUR) 
Odyssey Technology Fund 
Principal Equtty Fund - Europa 
Principal EquHy Fund- 
Japan Blue Chips 
Principal EquHy Fund - 
Japan Smaft & MM Caps w 
RFMANZ Pladoua Matal Find (USD) w 
Scharrer SmaN Caps Europa w 
2.11% CHF 
2.95% EUR 
2.67% CHF 
4.22% CHF 
6.12% CHF 
•2.92% EUR 
5.21 % EUR 
•0.99% USD 
•3.28% USD 
-1.66% EUR 
-18.20% USD 
1.09% EUR 
517.67 
821.32 
737.47 
1'238.64 
775.66 
903.20 
88.51 
144.71 
106.33 
105.31 
925.10 
664.09 
W -6.85% JPY 4*682.00 
1.67% JPY 
11.00% USD 
13.47% EUR 
6*509.00 
89.44 
121.39 
H.A.M.GtobsiConvertible Bond Fundw 0.86% EUR 1*048.22 
Principal Asla Convertible 
Bond Fund w 1.42% CHF 1*466.16 
Alternatrend Fund 
FOF Infotech Seiection 
FOF Life Science Seiection 
Absolute Return Fund w 
CATAM Glotial Strategies Fund v 
Cumbria Global Fund w 
Dynatrend Fund w 
Hermanek Opportunltas Fund w 
Harmes Fund w 
Matterhorn Special Fund w 
RFINANZ Strategy Fund 
- Bataced (CHF) w 
Talanton Fund - Portfolio (EUR) w 
Talanton Fund - Portfolio (USD) w 
v -2.31 % USD 1*215.96 
w -6.19% EUR 494.85 
w -7.59% EUR 597.30 
0.07% CHF 982.13 
2.91 % CHF 
-4.03% USD 
5.45% CHF 
3.50% CHF 
4.56% CHF 
-1.28% EUR 
987.46 
1*189.87 
697.72 
836.27 
1*034.82 
98.72 
Aquüa International Fund - 
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CBR Strstagy Fund - Constant w 
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CATAM AtternetK« Imeatment Fund m 
CATAM ANamalto Invaatment Fund v 
CBR AKematKe Investment v 
GFA International Fund - 
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Compaas Global (USD) m 
HR MtamalMi Invsat • Sonar Global v 
MuWnova Currency Fund w 
Pam AHernative Invest - 
Fixed Income Strategies (EUR) m 
Pam Alternativa Invast - 
Selected Strategies (EUR) m 
RHG Dynamic Fund w 
Spider Fund w 
WMS TrinHy Fund m 
2.36% CHF 100.78 
1.36% EUR 966.17 
-1.74% USD 983.39 
1.70% CHF 1*095.82 
1.82% EUR 1*006.74 
-0.29% CHF 1'004.65 
-0.56% USD 1*264.11 
-0.65% USD 993.55 
4.99% EUR 56.23 
-0.81% USD 991.89 
-1.53% CHF 975.17 
0.86% CHF 1*006.4« 
0.05% EUR 1*024.21 
0.37% EUR 1*028.10 
2.09% CHF 83.17 
-10.79% CHF 449.48 
-1.29% EUR 936.82 
»IF08 
9480 Vfcduz 
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Admiral Global Equtty Fund w 
/MFhanoeFund-Grawti'nancheA w 
AledFinanoBFwJ-GnMitiTianttoB w 
ICSG Premium World Fund 
Oak Die Smal&Md Caps 
EurepeFtfid 
Oak Tree Value & Growth 
North America Fund 
RVT Wachstum Fund 
The Cronos Global Fund 
TW. *4230366378 
Fax *423006 76 64 
ww««pbanlLaotn 
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26.28 
786.44 
786.44 
.69.91 
-3.58% CHF 
2.01 % EUR 
2.01 % EUR 
0.45% CHF 
141 8.98% EUR 88.32 
14t -5.46% USD 
w 1.42% CHF 
1.30% EUR 
102.67 
100.51 
106.39 
VHueHottvsCapMPartwsFuKlt 11.73% EUR 1*612.77 
■■■iicifi r»Mf - —ir—rr 
FPM Portfolio Defensiv* w 1.36% CHF 103.95 
w 1.29% CHF 99.95 
Alegra ABS I (Euro) Fund m 2.70% EUR 1*082.93 
Homet Oppcrtrty L/S EqiJty Find w -11.61% EUR 883.86 
LNAM Futurs Trading Fund w 34.72% CHF 54*392.06 
TW. *423/3773040 
Fax *423/3773042 
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Ufa Settlements Long Tarm EUR m -4.73% EUR 98.77 
Ufs Settlements Mid Term 
1 USD m -0.40% USD 997.29 
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LOT Fun* 
TW. *423/2361042 
FSx *423/2361666 
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LOT 
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LGT Equtty Fund Germany t 
LGT Equtty Fund Swttzartand t 
LGT Equtty Fund Uniled Klngdomt 
3.11% EUR 692.96 
3.42% CHF 1'803.30 
0.05% GBP 1793.43 
lOTFuillMlSiaigOO 
LGT Equtty Fund Pradous Matal t -15.06% USD 617.53 
LGT Strategy 1' 
LGT Strategy 1 
LGT Strategy 2 Vtars (CK , 
LGT Strategy 2 Ysers (EUR) 
LGT Strategy 3 Years CHF 
LGT 3trategy 3 Ysars (EUR) 
Sä 
0.22% CHF 1'100J» 
0.66% EUR 1*220.47 
0.51% CHF 1*122.36 
1.31% EUR 1 "262.97 
1.79% CHF 1U42.«2 
0.19% EUR 1*129,44 
LOT Strategy 4 Yaar» (CHF) t 
IGT 8«atsgy 4 toara (EUR) t 
U5T8*äta5y5y*r»teHÖ t 
LGT Strategy 5 Mmt< ^UR) t 
1.56% CW 946.40 
4.29% CUR 1*018.78 
0.63% CHF 1*016.45 
-0,12% EUR 1*011.18 

LGT Equtty Fund 
Asla/PacHtc aoe Japan (USD) 
U3T Equtty Fund 
ConünantA Europa (EUR) 
U3T Equtty Fund 
Global sSctor Trends (USD) 
LOT EquHy Fund Japan (JPY) 
U3T Equtty Fund 
fiAmarlca 
•2.02% USO 
0.86% EUR 
-2.66% USD 
•6.59% JPY 
1*306.40 
600.« 
1-M0.77 
624.00 
(USO) 
SW5S5^8rt5^5Jpfr^*TS 
t -2.14% U8D 1*865.64 
LOT Monay Martat Fund (EUR) 
LOT Monay Markst Fund (USD i 
0.25% 
0.59% EUR 
0.77% USD 
IWÖ^O 
023.96 
1*261.34 
LOT Bond Fund 
Inflation Unkad (EUR) 
(EUR) t 
4.61% EUR 1*031.34 
t 0.79% EUR 911.51 
Jtt 
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9üdSa17 
9400\MLz 
TW. *423/2366140 
Fax *423/2366146 
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LLB 60 Leeders Invest 
LLB A & O Invest 
UB EquWea TVand Invest 
LLB FD fer Ufs Invest 
t 
t 
t 
t 
LLB High Tech Invest t 
LLB Lischtanstein Banken Invast t 
LLB PortMIo Invest Aktien Europa t 
LLB Rortfoüo Invest Aktien Japan t 
LLB Rartfoüo Invast Aktien 
Nordarherlka t 
LLB Portktfo Invest Aktien Schweiz t 
LLB Regio Bodensea Invast t 
1.30% CHF 
4.49% CHF 
-2.52% CHF 
3.53% CHF 
•4.66% CHF 
4.73% CHF 
2.06% EUR 
-2.66% JPY 
90.35 
66.50 
96.80 
92.30 
37.50 
195.55 
6922 
9*597.00 
-4.07% USD 150.24 
4.10% CHF 142.80 
9.06% CHF 136.45 
LLB TOPportunities Invest 
t 0.46% EUR 94.17 
LLB 50 Laaders Stufen Invest III t 
LLB Vorsotga Invest Ertrag 
LLB Vorsage Invast Ertrag (I 
LLB VAraogs Imast Zuwschs 
LLB V*aogs Irweat Ztwachs 
LLB Euro Alternativ Invest 
LLB Global Bond Trend Invest w 
Qfl ftrtblo kwast OUgaflonan CHF t 
IIB FWMo kniest OUgsknan EURt 
LLBRortfolokMatOUgalonenUSDt 
0.99% CHF 
2.29% CHF 
2.13% EUR 
2.34% CHF 
1.62% EUR 
2.96% CHF 
1.17% CHF 
2.24% CHF 
2.39% EUR 
1.19% USD 
103.48 
103.70 
108.18 
90.20 
96.29 
107.15 
90.30 
125.70 
74.99 
151.30 
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TW. *423/2360080 
Fax *423/2360091 
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Löwen Equtty Fund 
LOwen Inwsstrnsnt Fund • Growth 
w -0.19% CHF 68.15 
w -0.74% EUR' 36.43 
LOwen Imeatment Fund - 
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Löwen Bond Fund 
LOwen Investment Fund ■ 
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Löwen Investment Fund - 
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w i.48* EUR 
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w 1.64% CHF 118.15 
w 0.59% EUR 100.13 
w 0.35% EUR 99.87 
MShnaat AGiarK 
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FL-0496 THaaen 
TW. *423^884757 
Fax*423«8475B 
Master Stocks Index 
w -1.83% EUR 97.14 
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TW. *4238360777 
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9480 VUl 
TW. *4230374623 
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DUX EquHy Fund 
DUX Trading Fund 
Safe Port Gold & Süver Fund 
w -2.08% EUR 108.77 
w -1.94% EUR 70.32 
w -7.36% EUR 92.64 
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TW. *423/2365488 
tat *423/2368686 
Sert-Value America Growth 
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Seri-VAskia Altsrnattva & Equtty 
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77.76 
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6*060.07 
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4.72% CHF 75.87 
-7^0% USO 102.27 
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w -0.82% EUR 90.18 
w 1.62% EUR 101.78 
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t 3.22% EUR 494.82 
t 3.22% EUR 490.06 
t -0.37% EUR 964.83 
t -0.37% EUR 991.90 
t -4.14% USO 838.64 
t -4.14% USD 838.64 
t -4.62% USO 1*05316 
t -4.62% USD 1*060.22 
Euroland -A- 
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6.26% 
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EUR 760.32 
EUR 762.45 
JPY 49*840.00 
JPY 49*840.00 
CHF 704.07 
CHF 798.27 
USO 719.61 
USO 722.50 
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•021% USO 1*610.88 
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1.38% EUR 1*177^6 
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•5.44% GBP 1*008.67 
«.44% GBP 1*068.00 
1.64% JPY 130B06.00 
1.64% JPY 142407.00 
-3.84% USO 982.44 
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4.01% CHF 1*186.34 
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0.53% USO 1338.06 
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1.60% CHF 
1.60% CHF 
1.80% EUR 
1.80% EUR 
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1.10% CHF 
1.10* CHF 
1.76* 0JR 
1.76* EUR 
1.86*CHF 
1.85% CHF 
1.63*aJI 
1.63* EUR 
1*284.76 
1*323.26 
734.81 
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1*009.96 
1*140.40 
1*010.83 
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1.53* CHF 1*12».00 
1.53% CW 1*150.31 
2.28% EUR 1*28684 
2.28% EUR 1*336.07 
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VTM Dynamic Pröwrtty ona 
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37.44% EUR 1*027.36 
26.70% EUR 806.50