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AFM Ad»«noed Fund ManegamentAQ Tel. *423/2311700
Fax +423/23117 01
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9490 Vaduz
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SetedlonFund(EUR)t 6.25% EUR 105.10
AFM Incoin Selection Fund t 7.31 % CHF 114.70
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AFM Global Bond Selection Fund t 2.62% CHF 103.15
AFM Global Bond Selection Fund t 2.88% EUR 106.50
Claeeic Fund Umgarnen! AO
RMtonaliaaee 33
9490 Vaduz
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Classic Global Equity Fund w
Classic Leveraged Equity Fund w
Classic Value Equity Fund w
Tel. +423/23237 39
Fax +423/233 30 SO
wwwdaaaicfcjnd.l
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10.39% CHF 323.50
11.01% CHF 301.65
6.20% CHF 110.25
Cry*al Fund Management AO
— Laodstr 8
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B & P Vision Global Equity Selection t
B & P Vision OptlMix Wbrid t
B & P Vision - Q-Selection
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BFC MasteriLnd-A Wien Europa w
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6.73% EUR 45.53
8.15% EUR 130.31
0.31 % USD 130.27
5.66% EUR 108.05
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-1.67% EUR
6.97% EUR
98.33
55.72
w 6.38% EUR ß8.77
1.45% EUR
3.28% EUR
2.04% EUR
108.70
115.21
102.56
2.08% CHF 86.80
FliH LleildeneMn tmeliimK Tel +423/2351942
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t 6.06% CHF 110.06
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Fortuna Irwealmenl
Rädkonetrasee 13
9490 Vaduz
Tel *423/232 0592
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Fortuna Europa Balanced Fund CHF t
Fortuna Europe Balanced Fund EUR t
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3.88% CHF
4.91% EUR
95.14
107.71
0.61 % CHF 536.94
Global Fund Servicee AO
StadUe 17
9490 Vaduz
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Basic Star t
Columbus Global Trend Fund w
Craton CapÄal Pnacious Metal Fund t
FAM American Equity Fund w
Helvetic Trust Greater China Fundw
Regiofonds Zürichsee t
Tel +423/236 94 00
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8.44% CHF
5.39% CHF
-1.67% USD
-8.08% USD
1.45% CHF
-0.30% CHF
108.15
87.80
103.15
43.70
101.45
99.70
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ftgasus Vtold Equty FoF
t 5.69% EUR 104.62
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Alpine Global Balanced Fund v
Aran Global Portfolio w
AranSercor Global Portfolio (USD)w
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AVD British Life Fund m
Fldon Alternative Strategies Fund
Mother Earth Resources Fund v»
Prime Capital Alternative
H. Sinfonie Fund m
2.18% EUR
12.19% EUR
5.16% USD
101.37
83.39
112.63
1.81% EUR 101.81
in Liquidation
6.02% USD 90.89
-0.75% CHF 99.40
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9490 Vaduz
Tel. *423/384 54 54
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Gas I (GUS)
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41.01% USD 73'499.33
0.12% USD 9'991.54
InUMullonele Fondaleltung AO Tel.+423/23347 07
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Accuro Global Focus Fund t 2.74% CHF 106.90
Accuro Global Tactical Fund w 10.19% CHF 107.45
Accuro Global Top 20 Fund w 5.44% CHF 117.50
GLOBe-valor Fund w 5.41% CHF 161.70
IFA/G Global Indexed Equity Fund m 6.46% CHF 108.80
IFAG Natural Resources Fund m 6.56% USD 130.65
Netto-Inventarwerte der liechtensteinischen Anlagefonds
Global Property Fund Asia m 1.31% CHF 102.00
Global Property Fund
Emerglng Martets m -6.30% CHF 94.00
GtobaflProperty Fund Europe m 10.63% CHF 111.15
Global Property Fund North America m 9.94% CHF 109.20
FundMaagemfUAG
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9490 Vaduz
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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 Rlsing Sun
CATAM Swiss Equity Fund
CBR Strategy Fund - Target
GFA International Fund -
Equity Growth (EUR)
HRI Relative Invest - Emerglng
Markets Equity (USD)
HRI Relative Invest - North
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W. +423/2350450
Fax+423/232 04 S1
wwwkntljndacom
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w 9.89% EUR 1'187.85
w 7.65% CHF 993.77
9.25% CHF
8.81 % EUR
0.62% CHF
3.47% CHF
8.25% CHF
2.25% EUR
553.87
871.52
722.72
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791.10
981.31
v 8.55% EUR 91.32
w -2.26% USD 142.85
w -0.97% USD 108.87
108.13
1*006.99
930.78
w -5.35% JPY 4'856.00
HRI Relative
Equity (EUR) w 0.97% EUR
Odyssey Technology Fund w -10.96% USD
Principal Equity Fund - Europe w 8.89% EUR
Principal Equity Fund -
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Principal Equity Fund -
Japan Small & Mid Caps w 2.45% JPY 6'559.00
RRNANZPredous Matal Fund (USD) w -8.18% USD 9228
Scherrer Small Caps Europe w 21.13% EUR 129.59
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w 2.66% CHF 1'483.05
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CATAM Global Strategies Fund
Cumbria Global Fund
Dynatrend Fund
Hermanek Opportunitas Fund
Hermes Fund
Matterhorn Special Fund
RFINANZ Strategy Fund
- Balanced (CHF)
Talanton Fund - Portfölio (EUR)
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CBR Alternative Investment v
GFA International Fund -
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HRI Atomatto invest -
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HRI Altam8tlve Invest - Sonar Global v
Multlnova Currency Fund w
Pam Alternative Invest -
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RHG Dynamic Fund w
WMS Trinity Fund m
-5.22% USD
0.41 % EUR
-2.02% EUR
1.30% CHF
1.38% CHF
-3.96% USD
7.14% CHF
5.63% CHF
6.59% CHF
1.58% EUR
1'179.66
529.66
633.33
994.20
953.07
1'190.83
708.94
853.43
1'054.90
101.58
5.64% CHF 104.01
4.87% EUR 999.66
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2.50% EUR 1'015.46
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-2.68% USD 1'237.17
-1.47% USD 985.34
7.60% EUR 57.63
-1.56% USD 984.39
-6.66% CHF 924.35
3.16% CHF 1'031.62
m -0.44% EUR 1'019 22
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-2.37% EUR 926.53
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ICSG Premium World Fund
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3.78% CHF
9.17% EUR
9.17% EUR
4.40% CHF
9.56% EUR
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-0.23% EUR
4.64% CHF
6.27% EUR
15.27% EUR
30.44
841.69
841.69
72.66
88.79
103.05
99.77
103.70
111.61
1'663.90
RVT Ertrag Fund
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Homet Opportunity US Equity Fund
w 0.89% CHF 103.47
w 1.78% CHF 100.44
5.38% EUR
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1'111.25
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9490 Vaduz
LNAM Future Trading Fund
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w 21.93% CHF49'227.50
-4.79% EUR
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98.70
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9490 Vaduz
Tel. *423/235 1942
Fax *423/235 1666
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LGT Equity Fund Germany t
LGT Equity Fund Switzerland t
LGT Equity Fund United Kingdom t
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8.96% CHF 1'904.20
4.32% GBP 1'348.58
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LGT Strategy 1 Year (EUR)
LGT Strategy 2 Years (CHF)
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LGT Strategy 3 Years CHF)
LGT Strategy 3 Years (EUR)
t -14.28% USD 623.76
t 0.36% CHF 1'101.55
t 1.17% EUR 1'226.23
t 0.82% CHF 1'124.65
t 2.34% EUR 1'275.72
t 2.32% CHF 1'0e0.25
t 262% EUR V155.28
LGT Strategy 4 Years (CHF) t 3.16% CHF
LGT Strategy 4 Years (EUR) t 2.74% EUR
LGT Strategy 5 Years (CHF) t 3.26% CHF
LGT Strategy 5 Years (EUR) t 2.79% EUR
976.45
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LGT Equity Fund
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LOT Equity Fund
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LGT Equity Fund Japan (JPY)
LGT Equity Fund
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t 1.36% USD 1'444.69
t 8.10% EUR 647.72
-0.05% USD
-3.60% JPY
1-313.81
535.00
LGT Money Market Fund (CHF)
LOT Money Market Fund (EUR)
LGT Money Market Fund (USD)
t 2.01% USD 1-934.36
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t 0.60% EUR 624.90
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9490 Vaduz
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109.80
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92.15
126.30
76.44
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Pradafant 21
9490 Vaduz
Tel *423/2350090
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4.50% EUR
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