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afm Incoin Salection Fund t 1.51 * chf 108.5
afm Global Bond SetocMonFund'% '' "sli^chf^ols
afm Global Bond Setecüon Fund t 1.62% eur 105.2
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w 5.08% chf 307.95
w 6.15% chf 288.45
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b & p Vision OpUMix Wbiid t
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43.56
123.84
125.09
101.03
101.02
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52.7
84.24
107 62
113.03
101.38
2.11% eur
2.78% eur
-3.68% usd
-1.2% eur
-6.46% usd
•4.65% eur
1.17% eur
0.95% eur
0.44% eur
1.33% eur
0.87% eur
bfc aims Products Fund
w 0.94% chf 85.83
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First Liechtenstein Swtss Fonds
t 3.09% chf
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t 0.96% chf 104.77
t 2 73% chf 106.49
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2.49% chf 93.87
2.76% eur 105.5
Fortuna Short Tarm Bond Fund chf t 0 56% chf 536 88
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Fortuna Europa flntnnrnrl Fund chf t
Fortuna Europe Baianced f und eur i
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9490 Vaduz
TM +423/23694 00
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Columbus Global Trend Fund w
Craton CapM Pnsdoua Matal Fund t
fam American Equity Fund w
Hetvetic Trust Greater China Fundw
Regiofonds Zürichsee t
4.78% chf
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-9.59% usd
-0.85% chf
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104.5
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42.98
99.15
96.95
FtegasuaWbrttEqutyFioF
t 1.84% eur 100.81
Alpine Global Balanced Fund v
Aren Global Portfolio w
AranSercor Global Portfolio (usd)w
1.65% eur
12.51 % eur
9.14% usd
100.85
83 63
116.89
avd British Ufa Fund m
Fidon Alternative Strategies Fund
Mother Earth Resources Fund w
Prime Capital Alternative
Strategies Fund of Funds
h. Sinfonie Fund m
-0 04% eur 99.96
in Liquidation
3 04% usd 88.34
in Liquidation
0.95% chf 101.1
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Tal «423/364 S4 94
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v 41.01% usd 73499.33
v 0.12% uso 9991.54
M. auMMIaiiaat rnniMil*»n *0 Tal «423033 47 07
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Accum Global Focus Fund t -3.99% chf 99.9
Accuro Global TacScal Fund w 2.45% chf 99.9
Accuro Global Top 20 Fund w -3.18% chf 107.9
globa-valor Fund w -2.84% chf 149.05
ifab Global Indaxed Equity Fund m 2.05% chf 104.3
ifag Natural Resources Fund m 9.7% usd 134.5
Netto-Invehtarwerte der liechtensteinischen Anlagefonds
Global Property Fund Aaia m 1.31% chf
Global Property Fund
Emerging Mamta m -8.04% chf
Glob« Property Faid Europa m 4.11% chf
Global Property Fund North America m 2.08% chf
102
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Acatis European Equity (eur) w
Aquüa International Fund •
Corby Swisa Equity w
Aquüa International Fund -
Global Equity (chf) w
catam European Equity Fund w
catam Japan Advantage v
catam Rislng Sun w
catam Swiss Equity Fund w
cbr Strategy Fund - Target w
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hri Relative Invest - Emerging
Markats Equity (usd) w
hri Relative Invest - North
America Equity (usd) w
hri Relativ« Invest - Universe
Equity (eur) w
Odyssey Technology Fund w
Principal Equity Fund - Europa w
Principal Equity Fund -
Japan Blue Chips
Principal Equity Fund -
Japan Small & Mid Caps w
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Scherrer Small Caps Europa w
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* 5.49% eur 1140.29
* 8.56% chf 974.47
3.0% chf
2.11% eur
2.67% chf
4.22% chf
6.12% chf
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5.21 % eur
-0.99% usd
-3.28% usd
-1.66% eur
-18.2% usd
2 71% eur
526.75
821.32
737.47
1238.64
775.55
903.2
88.91
144:71
106.33
105.31
925.1
877.99
w -6.99% jpy 4575
1.37% jpy
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13.47% eur
6490
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121.39
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Cumbrla Global Fund w
Dynatrend Fund w
Hermanelt Opportunitas Fund w
Hermes Fund w
Matterhorn Special Fund w
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- Balancad (chf) w
Talanton Fund • Portfolio (eur) w
Talanton Fund - Portfolio (uso) w
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cbr Strategy Fund - Constant w
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MuWnova Currency Fund w
Pam Alternative Invest •
Fixad Income Strategies (eur) m
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1.05% eur 1050.26
1.53% chf 1466.74
-2.31% usd 1215.98
•6.69% eur 492.23
-7.59% eur 597.3
0.07% chf
2.91 % chf
-4.03% usd
5.37% chf
3.5% chf
4.17% chf
-1.89% eur
982.13
967.46
1189.87
697.19
836 27
1030.92
98.11
2.36% chf 100.78
2.21 % eur 974.32
-1.22% usd 988.64
2% chf 1098.97
1 62% eur 1006.74
-0.29% chf 1004.65
-0.56% usd 1264.11
-0.85% usd 993.55
4.99% eur 56.23
-0.81% usd
-1.53% chf
0.85% chf
s91.89
975.17
1008.49
Setected Strategies (eur)
rhg Dynamic Fund
Spider Fund
wms Trinlty Fund
0.05% eur 1024 21
m 0.37% eur 1028.1
w 2.09% chf 83.17
w -10.79% chf 449.46
m -129% eur 936.82
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2.73%
2.73%
1.94%
chf 28.58
eur 792.03
eur 792.03
chf 70.95
14t 6.69% eur 86.46
-6.12%
1.89%
0.94%
11.76%
usd 101.95
chf 100.97
eur 106.01
eur 1613.27
rvt Ertrag Fund
Ategra abs i (Euro) Fund
Hornel Opporturity us Equity Fund
lnam Future Trading Fund
w 1.25% chf 103 84
w 1.28% chf 99 94
m 2 7% eur 1082.93
w -10.82% eur 891.79
w 34.72% chf 54392.07
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Life Settlements Mid Term uso
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-0.4% usd
98.77
997.29
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TaL «423/2361942
Fax «423/23616 88
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lgt Equity Fund Garmany t 3.97% eur 699.10
igt Equity Fund Switzertand t 4.60% chf 1830.55
lgt Equity Fund United Kingdomt 6.36% gbp 1310.08
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lgt Equity Fund ffradous Metal t -27.41% uso 632.55
lgt Strategy 1 Year (chf)
lgt Strategy 1 Yeac (eur)
lgt Strategy 2 Years (chf)
lgt Strategy 2 Years (eur)
lgt Strategy 3 Years (chf)
lgt Strategy 3 Years (eur)
t
0.00% chf
0.00% eur
0.00% chf
0.00% eur
0.56% chf
0.09% eur
1100.20
1220.69
1121.90
1262.80
1044.35
1132.45
lgt Strategy 4 Years (chf)
lgt 8tratagy 4 Ybars eur)
lgt Strategy 6 Yltars (chf)
lgt Strategy 5 Years (eur)
1.36% chf
0.11% eur
1.24% chf
0.40% eur
963.10
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lgt Equity Fund Japan (jpy)
lgt Equity Fund
North America (usd)
t 3.35% u8d 1396.39
t -7 81 % eur 612.95
t
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1297.45
534.00
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lgt Money Market Fund (chf t 0.00% chf 1090.30
igt Money Market Fund eur) t 0.00% eur 823.83
lgt Money Market Fund (usd) t 0.00% usd 1261.11
Fund (chf)
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Fund (usd)
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lot Bond Fund Global
Inflation Unked (eur)
0.00% chf
0.00% eur
0.00% usd
0.00% eur
1332.20
800.82
1715.11
1028.40
t 0.00% eur 911.63
M
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llb 50 Leadera Invest t
llb a4 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 Portfoko Irvest Aktien Europa t
llb Portfolio Invest Aktien Japan t
llb Portfolio Invest Aktien
Nordamerika t
llb PortfoKo Invest Akten Schweiz t
llb Regio Bodensee Invest t
2.03% chf
4.9% chf
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3.81% chf
-3.89% chf
4.55% chf
3.55% eur
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91
88.85
99.3
92.55
37.8
195.2
70.22
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llb Vorsorge Invest Ertrag (chf) t
llb Vorsorge InMst Ertrag (eur) t
llb Varaorge tnvset ZlMOChs (chf) t
llb Vorsorge Invest Zuwachs (eur) t
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5.05% chf 144.1
8.68% chf 137.95
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0.83% eur 94.52
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2.49% chf 103.9
2.29% eur 108.35
2.85% chf 90.85
2.08% eur 95.72
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llb Euro Alternativ Invest w 3.49% chf 107.7
llb Global Bond Trend Invest w 1.39% chf 90.5
llb RrtbioImaatOblgalonenCHFt 2.24% chf 125.7
LLBRortMokwaalOtigalonenEURt 2.36% eur 74.97
LLBRortUblnMatOtJgafanenUSOt 114% usd 151.22
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Löwen Equity Fund w
Löwen Investment Fund - Grovrth w
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Löwen Investment Fund •
Löwen Investment Fund -
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Löwen Bond Fund
Löwen Investment Fund -
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Löwen Investment Fund -
Euro Bond b
SP
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-0.74% eur 36.43
'.immmsemmtämm
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1.64% chf 118.15
0.59% eur 100.13
0.35% eur 99.67
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97.29
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pfc Global Macro Fund w -3.68% usd 1070.63
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w
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DUX Trading Fund
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w -0.73% eur
w -12,03% eur
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r 2.44% eur 61.19
i -0.37% jpy 6850.07
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Xantrium Alternative Fund m 0.16% chf 98.44
e-MzmimmimmmteXi
w 1.76% chf 104.36
w 2.08% chf 108.77
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US Battor Values
t 3.1% EUR 116.31
t 6.03% CHF 76.82
t -6.62% USD 103.01
Camefaon
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1.8% USO 996.02
449% USO 1006.86
14.98% USO 1268.33
0.27% CHF 101.19
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Rhain Investors Global Mix t 2.48% eur 43.08
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Global SustainabSty -A-
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3.22% EUR 494.82
3.22% EUR 499.06
-0.37% EUR 984.83
-0.37% EUR 991.9
-4.14% USO 835.64
-4.14% USD 636.64
-4.62% USO 1053.15
-4.62% USO 1060.22
Euroland -A-
Euroland-B-
Japan -A-
Japan -B-
Schweiz -A-
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USA-A-
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0.79% EUR
0.79% EUR
-448% JPY
-4,48% JPY
5.28% CHF
5.28% CHF
-3.34% USO
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780.32
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49640
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794.07
799.27
716.61
722.59
VP Bank Fund Advlca FöF
Asien-Pazifik -A-
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Emarging Markats A
Emerging Markats B
Euroiand-A-
Euroland-B-
GroesbrHannien -A-
Grossbrttarmien -B-
Japan-A-
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-0.21 % USO 1505.74
-0.21% USO 1610.85
-3.58% USO 984.55
-3.58% USO 984.55
1.38% EUR 1177.46
1.38% EUR 1177.46
-5.44% GBP 1006.67
-5.44% GBP 1085.08
1.84% JPY 139998
1:64% JPY 142407
-3.84% USD 962.44
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4.01% CHF 1188.34
4.01% CHF 1168.34
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-«.82% USD 1340.18
0.23% CHF 1097.35
0.98% EUR 1194.28
0.53% USO 1338.86
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t 1.6% CHF 1323.25
t 1.8% EUR 734.81
t 1.8% EUR 775.4
t -2.46% USO 1099.98
t -2.48% USD 1149.4
t 1.1% CHF 1010.83
t 1.1% CHF 1019.43
t 1.76% EUR 1031.38
t 1.76% EUR 1043.57
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t 1.83% EUR 1028.9
VPBrtOUBtfonarfcndsCHF-A- t 1.53% CHF 1128.fi
VP Bank Obigtfanarfcncfc CHF-B- t 1.53% CHF 1150.31
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