DIENSTAG. 17. MAI 2008
VOLKS
BLATT
ANLAGEFONDS vom L fomosn!at1
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9490 Vadm
AFM Global Fiat Selectol Fund (CHF) l
AFM Global First Setedon Find (EUR) t
AFM Incoin Selection Fund t
2.00% CHF 122.90
1.19% EUR. 100.10
3.42% CHF 110.55
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AFM Global Bond Selection Fund I 2.27% CHF 102.80
AFM Global Bond Selection Fund t 1.72% EUR 105.30
Claeafc Fund Mmasamant *ß
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Classic Global Equity Fund
Classic Leveraged Equity Fund
Classic Value Equity Fund
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IM. «4292323739
Fax «423033 30 SO
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4.66% CHF 306.70
5.49% CHF 266.65
2.40% CHF 106.30
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W. «423/3869099
Fax «423/3869990
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B & P Vision Global Equity Selection (
BSP Vision OptiMix World t
BSP Vision - Q-Selectlon
North Amadea t
BFCMaMtad-AManEuopa w
BKKfcrtrtJTd-/Wen Noiti America w
BFCMastsrird-
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Zaus Covered Call Fund w
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B Ä P VWBn Global Bond Selectol t
BFC MMkfid Hdi YUd Low VbMy w
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2.63% EUR
3.22% EUR
43.78
124.37
-4.51 % USD 124.01
0.73% EUR 103.01
-4 09% USO 103.58
-5 38% EUR
3.28%-EUR
94.62
53.80
Epikur Fund - Flux
BFC AIMS Products Fund
2.23% EUR 85.31
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0.48% EUR 107.66
140% EUR 113.11
1.39% EUR 101.91
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Fax «423/2351666
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t 3.09% CHF 30.00
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t 1.73% CHF
t 2 48% CHF
105.57
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Tel *423/232 0692
Fax *423/236 1548
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Fortuna Europa Batanced Fund CHF t
Fortuna Europa Batanced Fund EUR t
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Fortuna Short Term Bond Fi*id CHF t
2.53% CHF
2.94% EUR
93 91
105.69
0.47% CHF 536.20
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Sttctta 17
9490 Vaduz
W *423/236 94 00
Fax *423/236 94 06
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Basic Star t
Columbus Global Trend Fund w
Colon Capital FVedous Matal Find t
FAM American Equity Fund w
Helvetic Trust Greater China Fundw
Regiofonds Zürichsee t
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RBgasusWbrld Equity FoF
4 63% CHF
1 07% CHF
-4 75% USD
10.31% USD
0.15% CHF
-2.45% CHF
104.35
84.20
99.92
42 64
100.15
97.55
t 2 31% EUR 101.28
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Alpine Global Balancad Fund v
Aran Global Portfolio w
AranSercor Global Portfolio (USD)w
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AVD British Life Fund m
Fidon Alternative Stratsgies Fund
Mothar Earth Resources Fund w
Prime Capital Alternative
Strategies Fund of Funds
H. Sinfonie Fund m
1 65% EUR
11 50% EUR
7.66% USD
100.85
82 88
115.30
1 19% EUR 101.19
in Liquidation
1 90% USD 87.36
in Liquidation
0.95% CHF 101.10
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v 41 01 % USD73*499.33
v 0.12% USD 9*991.54
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9490 Vaduz
Tal «423/2334707
Fax «423033 47 06
Accuro Global Focus Fund t -4.66% CHF 99.20
Accuro Global Tactical Fund w 3.94% CHF 101.35
Accuro Global Top 20 Fund * -1.11% CHF 110.20
GLOBe-valor Fund w -0.91 % CHF 152.00
IFAG Global Indexed Equity Fund m 2.05% CHF 104.30
IFAG Natural Resources Fund . m 9.70% U8D 134.50
Netto-Inventarwerte der liechtensteinischen Anlagefonds
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Global Proparty Fund Aale m 1.31% CHF 102.00
Global Praperty Fund
Emerginfl Mertoets m -8.04% CHF 92.25
Global Proparty Fund Europa m 4.11% CHF 104.60
Global Praperty Fund North America m 2.08% CHF 101.40
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9490 VMuz
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 Rising Sun
CATAM Swiss Equity Fund
CBR Strategy Fund - Target
GFA fnternational Fund •
Equity Growth (EUR)
HRI Relative Invsst - Emerging
Markets Equity (USD)
HRI Relative Invest - North
America Equity (USD)
HRI Relative Invest - Üntverse
Equity (EUR)
Odyssey Technology Fund
Prtndpal Equity Fund - Europa
Principal Equity Fund -
Japan Blue Chips
Principal Equity Fund •
Japan Small 4 Mid Cape w
RRNÄNZ Pradous MaW Fund (USD) w
Scharrer Smail Caps Europa w
HAM GIobal Convertible Bond Fundw
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W. «42S2360460
Fax *4230320461
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w 6.15% EUR 1*147.41
w 4.69% CHF 966.49
3.78% CHF
4.79% EUR
2.67% CHF
5.57% CHF
5.11% CHF
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526.10
839.29
737.47
1754.69
768.15
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v 5.21 % EUR 88.51
w 0 00% USD 146.15
w -2.36% USD 107.35
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2.98% EUR
106.30
944.03
880.25
w -6.20% JPY 4*614.00
Attematrend Fund
FOF Infotech Selection
FOF Life Science Selection
Absolute Return Fund
CATAM Global Strategies Fund
Cumbria Global Fund
Dynatrend Fund
Hermanek Opporlunitas Fund
Hermes Fund
Matterhorn Special Fund
RFINANZ Strategy Fund
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Talanton Fund - Portfolio (EUR)
Talanton Fund - Portfolio (USD)
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Aquila International Fund -
Global Bond (CHF) w
CBR Strategy Fund - Constant w
MMTI6I MMI
CATAM Alternative Irwestment Fund M
CATAM Alternative Investment Fund v
CBR Alternative kiMstment v
GFA International Fund •
Opportunity (EUR) v
HRI ANematto Irrest-
Compaas Global (USD) m
HW AKematKie invest - Sonar Global v
Multinava Currency Fund w
Pam Alternative Invest -
Fixed Income Strategies (EUR)
Pam Alternativa Invest -
Selected Strategies (EUR)
RHG Dynamic Fund
Spider Fund
WMS Trinity Fund
2.34% JPY 6*552.00
-12.81% USD 87.63
14.76% EUR 122.77
0.83% EUR 1*047.93
1.53% CHF 1*466.74
-2.31 % USD 1*215.98
-5.46% EUR 498.70
-5.42% EUR 611.36
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0.31 % CHF 984.47
1.38% CHF 953.07
-2.68% USD 1*206.71
545% CHF 697.72
4.50% CHF 844.31
4.87% CHF 1*037.85
-1.31% EUR 98 69
3.34% CHF 101.75
2:21% EUR 974.31
-1.48% USD 986.01
2.46% CHF 1*104.00
1.67% EUR 1*007.20
-2.76% CHF 979.82
-2.68% USD 1*237.17
-1.47% USD 985.34
4 99% EUR 56.23
-1.16% USD 988.42
-4.54% CHF 945.35
063% CHF 1*006.31
m 0.05% EUR 1*024.21
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0.37% EUR 1*028.10
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Aied Franc* Find - Giowti Ttarxtie A w
Aied France Fund-Growt)T«ncheB w
ICSG Premium World Fund w
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RVT Wachstum Fund w
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-1:50% CHF
3.32% EUR
3.32% EUR
1.70% CHF
28.89
796.60
796 60
70.78
14t 6.69% EUR 86.46
FPM Portfolio Defensiv-«
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Alegra ABS I (Euro) Fund
Hornel Opportunity US Equity Find
LNAM Future Trading Fund
-6.12% USD
2.05% CHF
2.57% EUR
12.07% EUR
" 136% CHF
101.95
101.13
107.72
1*617.74
103.95
RVT Ertrag Fund
w 144% CHF 100.10
m 4.28% EUR 1'099.57
w -9.39% EUR 906 10
w 32.16% CHF53*358.59
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9490 Vaduz
Life Settlements Long Term EUR
Life Settlements Mid Tarm USD
-4.73% EUR
-0.40% USD
98.77
997.29
LOTFunda
9490 Vaduz
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IGT Equity Fund Germany t -1.21 % EUR 701.57
LGT Equity Fund Switzertand t 4.11% CHF 1*819.40
LGT Equity Fund United Kingdomt 1.44% GBP 1*311.39
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LGT Equity Fund Predoue Matal
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LGT Strategy 1
LGT Strategy 2
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LGT Strategy 3
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0.97% EUR 1*223.90
0.82% CHF^24.60
1.60% EUR «J66.43
1.18% CHF VM8.45
1.05% EUR 1*137.63
LGT Strategy 4 Years (CHF)
LGT Strategy 4 Years (EUR)
LGT Strategy 5 Years CHF
LOT Strategy 5 Years (EUR)
t 1.18% CHF 967.70
t 0.48% EUR 1*030.15
t 0.77% CHF 1*027.55
t 0.02% EUR ,1*026.62
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LOT Equity Fund
Asia/Padflc ex Japan (USD)
LOT Equity Fund
Continental Eurepe (EUR)
LOT Equity Fund
Global Sactor Trends (USD)
LOT Equity Fund Japan (JPY)
LGT Equity Fund
North America (USO)
t -1.27% USD 1*407.25
t 2 63% EUR 614.96
t -2.24% USD 1*284.98
t -5.23% JPY 526.00
•2.36% USD 1*851.08
LOT Money Mattet Fund (CHF) t
LOT Money Martet Fund (EUR) t
LOT Money Mattet Fund (USO t
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LOT Bond Fund Global (EUR) t
LOT Bond Fund OlotMl
Inflation Unted (EUR) t
0.26% CHF 1*090.30
0.64% EUR 623.93
0.89% USD 1*262.56
1.86% USO 1716.49
5.16% EUR 1*035.14
1.27% EUR 916.06
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LLB 50 Laaders Invest t
LLB A & O Invest t
LLB Equities Trend Invest t
LLB FM for Life Invest t
LLB High Ted) Invest t
LLB Liechtenstein Banken Invest t
LLB Portlblo Inveet Aktien Europa t
LLB PortfoUo Invest Aktien Japan t
LLB Portfolio Invest Aktien
Nordamerika t
LLB Portlblo Imaet Akten Schwatz t
LLB Regio Bodensee Invest t
W «423/236 B140
Fax «423/2368146
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91.05
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CHF 197.95
EUR 70.42
JPY 9*686.00
-4.04% USD 150.28
4.47% CHF 143.30
10.14% CHF 139.80
LLB TOPportunitiea Invest t -0.07% EUR 93.67
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LLB Vorsorga irveet Erlrag (CHF) t 2.44% CHF 103.85
LLB Marsorge Invest Ertrag (EUR) t 2.38% EUR 108.44
LLB Vorsorge Imest Zlnwo*(CHF) t 2.73% CHF 90.55
LLB Vorsorge Invest Zuwachs (EUR) t 2.19% EUR 95.82
LLB Euro Alternativ Invest w 3.44% CHF 107.65
LLB Global Bond Trend Invest w 1.67% CHF 90.75
LLB FtorDbloIrwBatObigatonanCHFt 2.20% CHF 125.85
LLBRrtblolmeetOtilgafcnanEURt 2.83% EUR 75.31
LLBPbrtMolmeatOblgallonänUSOt 1.20% USD 151.31
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9490 Vaduz
Tal «423/2360090
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Löwen Equity Fund w
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Löwen Bond Fund
Löwc^i Investment Fund •
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Löwen Investment Fund -
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98.45
68.13
1.34% CHF *117.80
0.69% EUR
0.34% EUR
100.23
99.66
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PFC Japan Aala EquMy Fund w 0.34% JPY 335*129.00
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PFC Global Macro Fund w -2.64% USO 1*082.18
IM. «423/237 4623
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DUX Equity Fund
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Safe Port QoU 8. SHver Fund
o 0.60% EUR 111.75
w 1.44% EUR
w 4.58%.EUR
72.74
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Seri-Value Amertca Growth / w -3.04% U80 79.11
Seri-Vsfcje Europa Equity GroJrfh w 4.62% EUR 62.49
Sert-Vakje FarEaatEquÜyQiarth w 1.60% JPY 8^65.17
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t 3.01% EUR 116.20
t 5.30% CHF 7629
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14t 4.49% USO 1*006.88
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t 2.40% EUR 43.06
t 2.00% EUR 100.59
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t 4.37% EUR 504.61
t 0.83% EUR 996.75
t 0.83% EUR 1*003.90
t -4 53% USO 832.32
t -4.53% USO 832.32
t -4.90% USD 1*050.10
t -4.90% USD 1*057.15
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2 52% EUR 773.36
2.52% EUR 775.53
-3.81% JPY 50*186.00
-3.81% JPY 50*188.00
5.81% CHF 796.08
5.81% CHF 803.30
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2.80% JPY 141991.00
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