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DIENSTAG, 7. JUNI 2006 
BLATT I ANLAGEFONDS 
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AMI Actanotd Fund ManagMiNntAQ TA «423/231 17 00 
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Fax *423031 
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9490 Vaduz 
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AFM Global FMSeleclian Fund (CHF) t 6.94% CHF 128.85 
AFMGkteiFiR*SelKfcnFuid(aJFqt 6.40% EUR 105.25 
AFM Incoln Selectlon Fund I 7.40% CHF 114.80 
AFM Global Bond Selectlon Fund t 2.67% CHF 103.20 
AFM Global Bond Selectol Fund I 2.64% EUR 106.25 
Ctaaaic Fund Management AO 
FUtfonekasee33 
9490 Vaduz 
Tel. *423(2323730 
Fax *423/233 30 SO 
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Classic Global Equlty Fund 
Classic Leveraged Equlty Fund 
Classic Value Equlty Fund 
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w 8.63% CHF 318.35 
w 11.01% CHF 301.65 
w 6.20% CHF 110.25 
Cryilai Fund Management AO 
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94S6Babare 
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B & P Vision Global Equity SetocKm t 
B & P Vision OptiMix World t 
B & P Vision - Q-Selection 
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BFCMastatnd-AMtan Europa w 
BFC Mastatrd-AWsn Norti America w 
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Zeus Covered Call Fund w 
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B & P Volon Global Bond Selection t 1.36% EUR 
BFCMBBferlndHWiYiBldLoÄ\«a«y w 3.28% EUR 
BFCMaalBriünd-ObtgalcnenGfcfael w 2.04% EUR 
BFC AIMS Products Fund w 1.63 % CHF 
7.10% EUR 
8.20% EUR 
0.16% USD 
5.66% EUR 
-0.33% USD 
-1.67% EUR 
6.97% EUR 
45.69 
130.37 
130.08 
108.05 
107.64 
08.33 
55.72 
87.32 
108.61 
115.21 
102.56 
86.42 
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Fonda VanaaHungaAa 
Hsnongaaaa 12 
9490 Vaduz 
Tal. *423/2351042 
Fax +423/2351666 
wwwlgtcom 
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First Liechtenstein Swiss Fonds 
I 7.90% CHF 31.40 
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Tal *423/2374343 
Fax *423/2320143 
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IUITMI Ulli 
FZ Strategtes 1.0 
FZ Strategles Market 
t 5.75% CHF 
t 5.97% CHF 
109.74 
109.85 
Fortuna kweaknent 
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9490 Vaduz 
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Fortuna Europe Balanood Fund CHF I 
Fortuna Europe Balanced Fund EUR t 
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Fortuna Short Term Bond Fund CHF 1 
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4.07% CHF 
5.04% EUR 
95.32 
107.84 
0.59% CHF 536.86 
Otobal Fund Sarvtcaa M 
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9490 Vaduz 
UVIMIMSI 
Basic Star t 
Columbus Global Trend Fund w 
Craton Capital Precious Matal Fuxl t 
FAM American Equity Fund w 
Helvetic Trust Greater China Fundw 
Regiofonds Zürichsee t 
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Alpine Global Balanced Fund v 
Aren Global Portfolio w 
AranSercor Global Portfolio (USD)w 
Tal *423/236 94 00 
Fax *423/236 94 06 
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8.74% CHF 
5.39% CHF 
-3.15% USD 
-8.08% USD 
1.45% CHF 
-0.25% CHF 
108.45 
87.80 
101.60 
43.70 
101.45 
99.75 
t 5.67% EUR 104.60 
2.18% EUR 
12.19% EUR 
5.16% USD 
101.37 
83.39 
112.63 
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Mother Earth Resources Fund w 
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1.81% EUR 101.81 
in Liquidation 
6.02% USD 90.89 
in Liquidation 
•0.75% CHF 99.40 

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Landuliama 6 
9496 Balzers 
MMIITMTHI 
Silicon Valley Equities 
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v 41.01% USD 73*99.33 
v 0.12% USD 9*991.54 
IntfftutawtoFondaMtung AQ 
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9490 Vaduz 
Tel. *423/233 47 07 
Fax *423/233 47 06 
Accuro Global Focus Fund 
Accuro Global Tactical Fund 
Accuro Global Top 20 Fund 
GLOBe-valor Fund 
IFÄG Global Indexed Equity Fund 
IFAG Natural Resources Fund 

3.46% CHF 
9.22% CHF 
4.36% CHF 
4.37% CHF 
6.46% CHF 
6.56% USD 
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107.65 
106.50 
116.30 
160.10 
108.80 
130.65 
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Global Praparty Fund 
Emerging Market* m 
Glob« Property Fund Europa m 
Global Property Fund North America m 
m 1.31% CHF 102.00 
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10.63% CHF 
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94.00 
111.16 
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Fund Management AO 
Auetaeae 9 
9400\Muz 
TO *423/2380450 
Fax *423/232 04 51 
wwwftnAjrefc.com 
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Aquüa Intamatlonal Fund - 
Acatis European Equity (EUR) 
Aqulla International Fund - 
Corby Swiss Equlty 
Aqulla International Fund • 
Global Equity (CHF) 
CATAM European Equity Fund 
CATAM Japan Advantage 
CATAM Rlslng Sun 
CATAM Swiss Equlty Fund 
CBR Strategy Fund - Target 
GFA International Fund - 
Equlty Growth (EUR) 
HRI Relative invest • Emerging 
Marketa Equity (USD) 
HRI Relative Invest • North 
America Equity (USD) 
HRI Relative Invest - Unlverse 
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Odyssey Technology Fund 
Principal Equlty Fund - Europe 
Prtoidpal Equlty Fund - 
Japan Blue Chips 
Principal Equlty Fund - 
Japan 8mati & Mid Caps w 
RFINÄNZ Pieck** Metel Fund (USD) w 
fcherrer Smafl Caps Europe w 
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9.89% EUR 1*187.85 
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7.65% CHF 
993.77 
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9.25% CHF 
553.87 
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8.81 % EUR 
871.52 
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722.72 
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3.47% CHF 
1-229.80 
w 
8.25% CHF 
791.10 
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2.25% EUR 
951.31 
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8.55% EUR 
91.32 
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-2.26% USD 
142.66 
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-0.97% USD 
108.87 
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0.97% EUR 
108.13 
w -10.96% USD 1*006.99 
w 8.89% EUR 930.78 
w -4.88% JPY 4*679.00 
HAM.Giobrt Convertlble Bond Fundw 
Principal Asia Convertible 
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AHernatrend Fund v 
FOF Infotech Selectlon w 
FOF Lifo Science Selectlon w 
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CATAM Global Strategies Fund 
Cumbria Global Fund 
Dynatrend Fund 
Hermanek Opportunltas 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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CBR Strategy Fund - Constant w 
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CATAM Alternative Investment Fund v 
CBR Alternative Investment v 
GFA International Fund - 
1.61% JPY 6*505.00 
-6.18% USD 92.28 
19.18% EUR 127.50 
1.79% EUR 1'057.92 
2.66% CHF V483.05 
-5.22% USD 1'179.66 
0.41% EUR 529.66 
-2.02% EUR 633.33 
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1.13% CHF 992.53 
1.38% CHF 953.07 
-3.96% USD V190.83 
5.22% CHF 696.19 
5.63% CHF 853.43 
6.02% CHF 1-049.22 
0.45% EUR 100.45 
5.64% CHF 104.01 
4.87% EUR 999.66 
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3.82% CHF 1-118.62 
2.50% EUR 1-015.46 
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Pam Alternative Invest - 
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WMS Trinity Fund m 
v 7.60% EUR 57.63 
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1.84% CHF 1-019 
988.42 
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-2.14% CHF 79.73 
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Admiral Global Equity Fund w 2.83% 
Med Finanoe Find-GrowtiTrancheA w 8.15% 
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ICSG Premium World Fund w 4.40% 
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EUR 833.79 
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CHF 72.66 
14t 9.56% EUR 88.79 
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CHF 103.70 
EUR 110.24 
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-0.02% EUR 999.78 
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Ftoefech 812 Fax *423/377 30 42 
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Life Settlements Long Term EUR 
Lifo Settlements Mid Term USD 
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-0.44% USD 
98.70 
996.97 
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LGT Equity Fund Switzerland t 
LGT Equity Fund United Kingdom t 
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3.91% EUR 737.92 
6.49% CHF 1'895.95 
3.68% GBP 1-340.34 
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LGT Equity Fund Preck>us Metai t 
LGT Strategy 1 Year (CHF) 
LGT Strategy 1 Year (EUR) 
LGT Strategy 2 Years (CHF) 
LGT Strategy 2 Years (EUR) 
LGT Strategy 3 Years CHF 
LGT Strategy 3 Years (EUR) 
-12.00% USD 640.31 
0.31% CHF V101.10 
1.09% EUR 1-225.25 
0.85% CHF 1-124.95 
2.13% EUR 1-273.07 
2.20% CHF 1-059.05 
2.42% EUR 1-153.12 
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LGT Strategy 5 Yhart CHF 
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3.02% CHF 
2.54% EUR 
3.10% CHF 
2.56% EUR 
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1*051.47 
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1*051.67 
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LGT Equlty Fund 
Asia/Pactftc ex Japan (USD) 
LGT Equity Fund 
Continental Europe (EUR) 
LGT Equity Fund 
Global Sectof Trends (USD) 
LGT Equity Fund Japan (JPY) 
LOT Equlty Fund 
North America (USD) 
LGTMonay Mari»! Fund (CHF 
LGT Money Mattet Fund (EUR) 
LGT Money Market Fund (USD) 
Fund (CHF 
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I Fund (USD 
IGT Bond Fund Global (EUR) 
LGT Bond Fund Global 
Inflation Unked (EUR) 
0.51% USD 
7.28% EUR 
-0.17% USD 
-3.60% JPY 
1*432.57 
042.84 
1*312.26 
635.00 
1.89% USD 1*932.05 
0.30% 
0.77% EUR 
1.02% USD 
624.75 
1*264.19 
2.51% CHF 1-339.45 
4.40% EUR 814.25 
3.28% USD 1743.95 
7.92% EUR 1*062.35 
t 1.60% EUR 919.01 
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9490 \Muz 
Tel. *423/2368140 
Fax *423/236 8146 
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LLB 50 Leaders Invest t 7.58% CHF 95.95 
LLB A & O Invest t 7.14% CHF 90.75 
LLB Equttes Trend Invest t 1.18% CHF 102.55 
LLB Fltfcr Life Invest t 8.97% CHF 97.15 
LLB High Tech Invest t 3.74% CHF 40.80 
LLB Liechtenstein Banken Invest t 7.89% CHF 201.45 
LLB Ftortttto Invest Aktien Europa t 8.80% EUR 73.78 
LLB Portfolio Invest Aktien Japan t -0.67% JPY 9795.00 
LLB Portlbilo Invest Aktien 
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LLB PortfbNo Invest Aktien Schweiz t 
LLB Regio Bodensee Invest t 
LLB TOPportunlties Invest 
LLB 50 Leaders Stufen Invest III t 
LLB torsorge Invest Ertrag (CHF) t 
LLB Vorsorge Irwest Ertrag (EUR) t 
LLB Vorsorge Invest Zuwachs (CW) t 
LLB Vorsorge Invest Zuwachs (EUR) t 
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LLB Euro Alternativ Invest w 
LLB Global Bond Trend Invest w 
LLB Bartfolo Inwat Obtgalonen CHF t 
LLB Portfolo Invest Obigalionen EURt 
LLB Rortfolo Invest OMgatonen USDt 
-1.03% USD 154.99 
8.19% CHF 148.40 
14.47% CHF 145.30 
t 1.25% EUR 94.91 
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7.18% CHF 
4.11% CHF 
4.48% EUR 
5.34% CHF 
5.33% EUR 
4.83% CHF 
2.23% CHF 
2.57% CHF 
3.95% EUR 
2.66% USD 
109.80 
105.55 
110.67 
92.85 
98.77 
109.10 
91.25 
126.10 
76.13 
153.50 

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Piadafanl 21 
9490 Vaduz 
Tel. *423/235 0090 
Fax *423/2350091 
wwwloawenfoncfecom 
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Löwen Equity Fund w 4.28% CHF 71.20 
Löwen Investment Fund - Growth w 4.50% EUR 38.35 
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Löwen Investment Fund - 
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w 1.15% EUR 
Löwen Bond Fund w 2.42% CHF 119.05 
Löwen Investment Fund • 
Euro Bond A w 1.22% EUR 100.75 
Löwen Investment Fund - 
Euro Bond B w 0.87% EUR 100.18 
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Landataaaa 330 
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Tal. *4230994757 
Fax *423/390 47 59 
2.97% EUR 101.89 
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PFC Japan Asia Equity. Fund w 0.26% JPY 334-844.00 
PFC Global Macro Fund w -4.76% USD 1'058.54 
KaBantFundManagamantAa 
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9490 Vaduz 
Tal. *4230374623 
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Safe Port Gold & Silver Fund w -2.85% EUR 97.15 
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9490 VMuz 
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Seri-Value Amenca urowth w -1.88% USD 80.06 
Seri-Vatue Europe Equity Growth w 7.07% EUR 63.95 
Seri-Value FarEast Equity Growth w 1.44% JPY 6-974.38 
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Fund-of-Funds w -0.03% CHF 105.36 
Xantrium Alternative Fund m -2.37% CHF 95.95 
Seri-Value Global Portfolio 
Seri-Value Income 
w 4.14% CHF 106.81 
W 3.66% CHF 110.45 
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Fax *4230371145 
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Swiss Core Vslues 
US Better Values 
t 7.04% EUR 120.75 
t 9.01% CHF 79.41 
t -2.30% USD 107.67 
Camaleon - 14t 
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1.90% USD 90692 
.1.86% USD 947.58 
18.85% USD 1*312.44 
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PoMcyUnk Fund w -0.89% EUR 99.11 
ProRendHas Fund w 1.99% EUR 102.15 
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Herrangaaea 2. nxtlacti 860 
9490 Vaduz 
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Global Sustalnabütty-B- 
USA-A- 
USA-B- 
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8.79% EUR 
8.79% EUR 
7.01% EUR 
7.01% EUR 
-1.81% USD 
-1.81% USD 
•4.01% USD 
-4.01% USD 
521.53 
526.02 
1*057.80 
1*065.39 
856.02 
856.02 
1*059.91 
1*067.03 
Euroland-A- 
Eurdand -B- 
Japan -A- 
Japan-B- 
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7.04% EUR 
7.04% EUR 
-2.72% JPY 
-2.72% JPY 
9.61% CHF 
9.6t% CHF 
0.41% USO 
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807.43 
809.69 
50754.00 
50754.00 
826.73 
832.14 
746.50 
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Asien-Pazifik -A- 
Asien-Pazifik-B- 
Emerglng Markets A 
Emerging Markets B 
Euroland-A 
Euroland -B- 
Grossbritannien -A- 
Grossbritannien -B- 
Japan -A- 
Japan -B- 
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Natural Resources B 
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2.19% U8D 1-547.15 
-1.03% USD 1*010.58 
-1.03% USD 1*010.58 
6.96% EUR 1*242.25 
6.96% EUR 1*242.25 
-2.19% GBP 1*041.32 
-2,19% GBP 1-122.44 
2.45% JPY 141119j00 
2.46% JPY 14355000 
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0.71% USD 1*341.24 
3.91% CHF 1-293.55 
3.91% CHF 1*363.38 
6.27% EUR 759.84 
5.26% EUR 801.81 
-0.61% USD ^'120.82 
-0.61% USD 1*171.17 
2.38% CHF 1*023.47 
2.38% CHF 1*032.18 
4.26% EUR 1*056.77 
4.27% EUR 1*069.27 
4.89% CHF 1*052.48 
4.89% CHF 1-052.48 
5.89% EUR 1*056.74, 
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1.94% CHF 1*154.94 
3.59% EUR 1*305.55 
3.59% EUR 1*352.38 
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2.86% USD 1-464.53 
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-0.16% USD 1*009.75 
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VTM Dynamic Prosperity two 
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Fax *423/3773042 
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W 35.71% EUR 1*014.42 
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