FREITAG, 1. JULI 2005 
BLATT I ANLAGEFONDS VOIM* FONDSPUKTC 
13 
Netto-Inventarwerte der liechtensteinischen Anlagefonds 
AFMAdKmfdFundM—gwmntAO Tel. -»423/2311700 
Maierhöfen: 5 
9490 Vaduz 
AFM Global FW Setocfcn Fund (CHF)» 
AFM Giobei First Setedton Fund (EUR)t 
AFM Incoin Selection Fund t 
•biimtimumbbi 
AFM Global Bond Selection Fund t 
AFM Global Bond Selection Fund t 
Fax +423/2311701 
wwwafm.l 
rrfo@afml 
9.05% CHF 131.40 
7.76% EUR 106.60 
9.93% CHF 117.50 
3.26% CHF 
3.22% EUR 
103.80 
106.65 

CtaMic Fund Managarmnt AQ 
RMtonstrasse33 
9490 Vaduz 
Tel. «423/2323739 
Fax +4ZV2333050 
wwwria—icfund.l 
bwmQbwmch 
AIIIIIIMil 
Classic Global Equity Fund w 12.69% CHF 330.25 
Classic Leveraged Equity Fund w 15.10% CHF 312.75 
Classic Value Equity Fund w 8.52% CHF 112.65 
* Cryetal Fund Management AG 
•V Landstr. 8 
'jZZZZr"-" 9496Baten 
Tel. +423/3089999 
Fax +423/3889990 
vvwwcrystaWundS 
dmQcrystaHünd.l 
AKflllVMBI 
BSP Vision Global Equity Selection t 8.70% EUR 46.37 
B Ä P Vision OptiMix World t 10.14% EUR 132.71 
B & P Vision - Q-Selection 
North America t 1.07% USD 131.26 
BFCMasWUnd-AMonEuopa w 7.96% EUR 110.40 
BFCMastsriünd-Akten North America w -0.80% USD 107.14 
BFCMasleriind- 
AMen VYbchstrremörVte w 3.71% EUR 103.71 
Zeus Covered Call Fund w 8.77% EUR 56.66 
IMIIMH 
Epikur Fund - Flux 
w 8.41 % EUR 90.47 
B & P VWon Global Bond Selection t 
BFCMasleritrdFMiYieldLowVbla%w 
BFCMaeteriund-OMgaltonenGtebd w 
lOIITItl fOBBI 
BFC AIMS Producta Fund 
2.03% EUR 
3.71% EUR 
2.62% EUR 
109.32 
115.69 
103.14 
w 5.77% CHF 89.94 

First Uechtomtain bweatanent 
Fonds VwweÄungMO 
Henengasse 12 
9490 Vaduz 
Tel +423/2351942 
Fax +423/2351666 
www Igt com 
Igtfond8@lgt.com 
IIIIIIPIIM 
First Liechtenstein Swiss Fonds 
t 8.93% CHF 31.70 
Ii 
Fkü Zürich (Ue) 
Anlegigeeelecf»* A0<tM( 
Egertastrasse 17, PF 229 
, 9490 Vaduz 
Tel. 
Fax 
+423/237 4 3 43 
+423/232 01 43 
senat@Mnat-0Q.com 
lOflSTIOI Ulli 
FZ Strategies 1.0 
. FZ Strategies Market 
t 8.39% CHF 112.48 
t 7.58% CHF 111.52 
GM 

Fortuna InvMtment 
Rfltfconstrasee 13 
9490 Vaduz 
Tel +423/2320592 
Fax+423/23615 48 
wwwfortunairMSt.fi 
investment@general.cti 
tIMIICIII I0NBI 
Fortuna Europa Balanoed Fund CHF t 
Fortuna Europe Balanoed Fund EUR t 
5.16% CHF 
6.19% EUR 
96.32 
109.03 
Fortuna Short Term Bond Fund CHF t 0.47% CHF 536.22 

| Global Fund Servlcea AG Tel +423036 94 00 
Städte 17 Fax +423/236 94 06 
9490 Vaduz 
wwwgfeJ 
infe@flfs.i 
•IIIINI0MI 
Basic Star t 
Columbus Global Trend Fund w 
Craton Capital Predous Metal Fund t 
FAM American Equity Fund w 
Helvetic Trust Greater China Fundw 
Regiofonds Zürichsee t 
itcntiii 
Ftogasus Wforld Equity FbF 
•IBIICBTI IHM 
Alpine Global Balanced Fund v 
Aran Global Portfolio w 
AranSercor Global Portfolio (USD)w 
MNITItl I0MI 
AVD British Life Fund m 
Mother Earth Resources Fund w 
H. Sinfonie Fund m 
10.90% CHF 
6.83% CHF 
-0.39% USD 
-9.63% USD 
6.35% CHF 
3.30% CHF 
110.60 
89.00 
104.49 
42.96 
106.35 
103.30 
t 8.21% EUR 107.12 
4.37% EUR 
13.56% EUR 
5.45% USD 
1.81% EUR 
7.31 % USD 
-0.15% CHF 
103.55 
84.41 
112.94 
101.81 
92.00 
100.00 
Hermann Flnance AGmvK 
Landa*ntsse 8 
9496 Baten 
IHM» AKTIII 
Silicon Valley Equities 
Tal. +423/388 99 99 
Fax+423/388 99 90 
vavw hermannftnancecom 
mto@hermannllnanoe.oom 
in Liquidation 
O p DF Antegegeeeäecheft AGmvK 
L ' ' MelertioMasse2 
9490 Vaduz 
Tal. +423/384 54 54 
Fax +423/365 54 56 
AWAOeWWlUCHAil 
IMIIIIIIIMI 
Gas I (GUS) 
Gas II (Europa) 
idf@idfJ 
v 41.01% USD 73-499.33 
v 0.12% USD 9*991.54 
. 0m InatHutlonalleFwidaWtung*Q Tel. +4230334707 
Dr. Grass-Strasae 6 Fax +423/233 47 08 
9490 Vaduz 
MTlIMtRBl 
Accuro Global Focus Fund t 
Accuro Global Tactical Fund w 
Accuro Global Top 20 Fund w 
GLOBe-vakw Fund w 
IFAG Global Indexed Equity Fund m 
IFAG Natural Resources Fund m 
6.01% CHF 110.30 
10.60% CHF 107.85 
9.39% CHF 121.90 
9.32% CHF 167.70 
11.50% CHF 113.95 
16.87% USD 143.30 
IMMIM »•■•! 
Global Proparty Fund Ada 
Global Proparty Fund 
Emerging Merkels m 
Globa Proparty Fund Europe m 
Global Property Fund North America m 
m 11.94% CHF 112.70 
-1.71% CHF 
15.61% CHF 
18.70% CHF 
96.60 
116.15 
117.90 
Fund Management AG 
Auattaw) 9 
9490 VMuz 
MflIHMBtä 
Aquila International Fund - 
Acaüs European Equity (EUR) w 
Aquila International Fund - 
Corby Swiss Equity w 
Aquila International Fund - 
Global Equity (CHF) w 
CATAM European Equity Fund w 
CATAM Japan Advantage v 
CATAM Riaing Sun w 
CATAM Swiss Equity Fund w 
CBR Strategy Fund - Target w 
GFA International Fund - 
Equity Growth (EUR) v 
HRI Relativ» Invest - Emerging 
Marketa Equity (USD) w 
HRI Relative Invest - North 
America Equity (USD) w 
HRI Ralatm Invest - Üniverse 
Equity (EUR) w 
Odyssey Technology Fund w 
Principal Equity Fund - Europe w 
Principal Equity Fund - 
Japan Blue Chips w 
Principal Equity Fund - 
Japan Small & Mid Caps w 
RHNANZ Predous Matal Fuid (USD) w 
Scherrer Small Caps Europe w 
COHVIITIBU URBS 
HAM.GIobal Convertible Bond Fundw 
Principal Asia Convertible 
Bond Fund w 
BKBIBBBI 
Alternatrend Fund v 
FOF Infötech Selection w 
FOF Life Science Selection w 
•hmicivi inii 
Absolute Return Fund w 
CATAM Global Strategies Fund v 
Cumbria Global Fund w 
Dynatrend Fund w 
Hermanek Opportunitas Fund w 
Hermes Fund w 
Matterhorn Special Fund w 
RFINANZ Strategy Fund 
-Balanced (CHR w 
Talanton Fund - Portfolio (EUR) w 
Talanton Fund - Portfolio (USD) w 
•BlIMTIBRIMOIBS 
Aquila International Fund - 
Global Bond (CHF) w 
CBR Strategy Fund - Constant w 
IBHIfltl IBIII 
CATAM Alternative Investment Fund m 
CATAM Alternative Investment Fund v 
CBR Alternative Investment v 
GFA International Fund - 
Tal. +423/2350450 
Fax +423/232 04 51 
wwwKiAmdaoofn 
13.49% EUR 
9.17% CHF 
14.35% CHF 
9.75% EUR 
0.62% CHF 
4.76% CHF 
10.79% CHF 
3.74% EUR 
6.55% EUR 
1.01% USD 
1.61% USD 
4.36% EUR 
-9.76% USD 
10.68% EUR 
1*226.75 
1*007.83 
579.69 
879.04 
722.72 
1*245.10 
809.72 
965.14 
91.32 
147.62 
111.71 
111.76 
r020.60 
946.12 
-3.21 % JPY 4761.00 
6.22% JPY 
0.26% USD 
25.14% EUR 
6*600.00 
100.76 
133.87 
Opportunity (EUR) 
HRI Alternats 
I Altematte Invest - 
Compass Global (USD) m 
HRI AHematlve Inwst - Sonar Global v 
Multlnova Currency Fund w 
Pam Alternative Invest - 
Fixed Income Strategies (EUR) m 
Pam Alternative Invest - 
Selected Strategies (EUR) m 
RHG Dynamic Fund w 
WMS Trinity Fund m 
3.20% EUR 1*072.51 
5.42% CHF 1*522.91 
-4.80% USD 1*184.88 
2.77% EUR 542.10 
-0.25% EUR 644.74 
2.06% CHF 1*001.65 
2.39% CHF 962.53 
-1.96% USD 1*215.61 
10.87% CHF 733.62 
8.15% CHF 873.83 
8.07% CHF 1*069.54 
1.88% EUR 101.88 
7.44% CHF 105.79 
5.42% EUR 1*004.89 
-0.33% USD 997.52 
5.15% CHF 1*132.94 
2.71 % EUR 1*017.59 
-3.42% CHF 973.19 
-3.53% USD 1*226.35 
-0.91 % USD 990.66 
7.60% EUR 57.63 
-1.56% USD 984.39 
-6.66% CHF 924.35 
0.50% CHF 1*005.00 
-1.79% EUR 1*005.44 
-2.42% EUR 999.48 
-2.44% CHF 79.48 
-2.37% EUR 926.53 
International« Fond« Sarvtc« Aß 
I ■ POS Aeulestraase 6 
' 9490 Vaduz 
Tal. +423/235 63 79 
Fax+423/235 76 B4 
wwwvpfaank.com 
itae^vpbenkcom 
HTIIIFMBS 
Admlral Global Equity Fund w 
Aled Franc» Find - Growti Ttanct» A w 
Afed Frex» Find - Grc^h Tranche B w 
ICSG Premium World Fund w 
Oafc Tiee Smal & Mb Caps 
Europe Find 14t 
Oak Tree Value & Growth 
North America Fund 14t 
PTAM Long/Short German 
Equity Fund w 
RVT Wachstum Fund w 
The Cronos Global Fund w 
Value Hddngs Capital Partien Fund t 
•■allein 
FPM Portföllo Defensiv+ 
•BIIBMIMINV4IBI 
RVT Ertrag Fund 
IBMflSI »•■•» 
Alegra ABS I (Euro) Fund 
Hörnet Opportunity ÜS Equity Fund 
LNAM Future Trading Fund 
6.31 % CHF 
9.20% EUR 
9.20% EUR 
6.59% CHF 
31.18 
641.93 
841.93 
74.19 
91.85 
13.34% EUR 
-3.21% USD 105.11 
3.06% EUR 
6.56% CHF 
8.46% EUR 
15.16% EUR 
103.06 
105.60 
113.90 
1*662.28 
w 1.65% CHF 104.25 
w 3.03% CHF 101.67 
m 5.36% EUR 1*111.25 
w 5.23% EUR 1*052.31 
w 19.18% CHF48'118.49 
hiHnntfumi IM flettement ProeperKy AGmvK 
Bangarten 22 Tel. +423/3773040 
Postfach 612 Fax +423/377 30 42 
9490 \feduz 
IMSUM ItlH 
Life Settlements Long Term EUR m -0.99% EUR 102.64 
Life Settlements Mid Term USD m -0.56 % USD 995.52 

LGT Funde 
9490 Vaduz 
Tel. +423/235 1942 
Fax +423/23516 66 
vvwwIgLcom 
IgLfondaQlgLoom 
ÜBT tuaatim« Aß 
M1IIRMRBI 
LGT Equity Fund Germany t 
LGT Equity Fund Switzertand t 
LGT Equity Fund United Kingdom t 
5.25% EUR 747.42 
6.75% CHF 1*900.65 
5.76% GBP 1*367.24 
LOTFondaMungM 
MtlllfMM 
LGT Equity Fund Precious Metal t 
•■■nein IMBI 
LGT Strategy 1 Year (CHF) t 
LGT Strategy 1 Year (EUR) t 
LGT Strategy 2 Year» (CHF) t 
LGT Strategy 2 Years EUR) t 
LGT Strategy 3 Years (CHF) t 
LGT Strategy 3 Years (EUR) t 
-8.48% USD 665.95 
0.42% CHF 
1.37% EUR 
1.24% CHF 
2.49% EUR 
2.89% CHF 
3.07% EUR 
1'102.30 
1*228.66 
1*129.35 
1*277.54 
1*066.15 
1*160.34 
LGT Strategy 4 Years (CHF) t 
LGT Strategy 4 Years (EUR) t 
LGT Strategy 5 Years (CHF) t 
LGT Strategy 5 Year» EUR) t 
3.69% CHF 963.40 
3.59% EUR 1*062.25 
4.17% CHF 1-062.20 
3.90% EUR 1*005.46 
ÜBT Fund» M Aiiln«ge»a«arNQ niiK 
MMlMUtlM . 
LGT Equity Fund 
Asia/Pacifte ex Japan (USD) t 
LGT Equity Fund 
Continental Europe (EUR) t 
LGT Equity Fund 
Global Sector Trends (USD) t 
LGT Equity Fund Japan (JPY) t 
LGT Equity Fund 
North America (USD) 
IIMSII BltMMMT , ä 
LGT Money Market Fund (CHF) t 
LGT Money MarVet Fund EUR) t 
LGT Money Market Fund (USD) t 
HMMit •BiMMIMM 
LGT Bond Fund (CHF) t 
LGT Bond Fund (EUR) t 
LGT Bond Fund (USD) t 
LGT Bond Fund Global (EUR) t 
IST Bond Fund Global 
Inflation Unked (EUR) t 
3.08% USD 
8.48% EUR 
0.45% USD 
-1.62% JPY 
1'469.26 
650.02 
1'320.29 
546.00 
t 3.76% USD 1-967.85 
0.37% CHF 
0.90% EUR 
1.25% USD 
1*091.45 
625.55 
1*267.10 
2.35% CHF 1*337.35 
4.95% EUR 818.53 
3.15% USD 1*741.77 
9.00% EUR 1*073.01 
1.83% EUR 921.15 
M 
LLBFondaWtung AG 
SttdVa17 
»490 Vaduz 
Tal. +423/2366140 
Fax +423/2368146 
wwvribfcndU 
Hb0Mrdil 
MflMMMI 
LLB 50 Leaders Invest t 
LLBA&O Invest t 
LLB Equities Trend Invest t 
LLB Fit för Life Invest t 
LLB High Tech Invest t 
LLB Liechtenstein Banken Invest t 
LLB Portfofe) Invest Aktien Europa t 
LLB Portfolio Invest Aktien Japan t 
LLB Portfolio Invest Aktien 
Nordamerika t 
LLB PortMio Invest Aktien Schweiz t 
LLB Regio Bodensee Invest t 
CBIVIITiait H1BI . 
LLB TOPportunities Invest t 
•MllClfl IMM 
LLB 50 Leaders Stufen Invest III t 
LLB torsorge Invost Ertrag (CHF) t 
LLB Vorsorga Invest Ertrag (EUR) t 
LLB \Amorge IrMSt ZiNWChs (CHF) t 
LLB \tasage IrMist Zumchs (EUR) t 
•BLIMTIMIHMM : 
LLB Euro Alternativ Invest w 
LLB Global Bond Trend Invest w 
LLBFWfotolrMstOblgationenCHFt 
LLB Rattlo Invest OUgatonen EURt 
IXBRxIMoIrMstOblgalonenUSDt 
LLB Defensive Invest (EUR) t 
(USD) t 
9.71% 
8.62% 
3.01% 
12.28% 
5.90% 
7.25% 
11.99% 
1.50% 
CHF 
CHF 
97.85 
92.00 
CHF 104.40 
CHF 100.10 
CHF 41.65 
CHF 200.25 
EUR 75.94 
JPY 10*009.00 
LLB Defensive Invest ( 
-0.59% USD 155.69 
9.79% CHF 150.60 
19.51% CHF 151.70 
2.66% EUR 96.23 
9.28% CHF 111.95 
4.80% CHF 106.25 
5.39% EUR 111.63 
6.31% CHF 93.70 
6.53% EUR 99.89 
6.66% CHF 111.00 
4.08% CHF 92.90 
2.57% CHF 126.10 
4.61% EUR 76.62 
2.53% USD 153.31 
-0.37% EUR 99.63 
-0.35% USD 99.65 
t 
LöwenfoodsAG 
Pradafent 21 
9490 Vaduz 
IITIIIICIBI 
Löwen Equity Fund w 
Löwen Investment Fund - Growth w 
CBimilBII IHBt 
Löwen Investment Fund - 
Classic Convertlbies w 
Löwen Investment Fund - 
Convertlbies w 
•BIIBATIBBIilBIBI 
Löwen Bond Fund w 
Löwen Investment Fund - 
Euro Bond A w 
Löwen Investment Fund - 
Euro Bond B w 
Tel. +423/235 0090 
Fax +423/235 00 91 
wwwtoewenlbnds.com 
info@ioewenfonds.oom 
5.01% CHF 71.70 
3.71%'EUR 38.06 
-2.39% EUR -97.51 
1.58% EUR 89.90 
3.49% CHF 120.30 
1.49% EUR 101.02 
1.06% EUR 100.37 
MSbnotACnrK 
Landatmaae 330 
Poe#acti513 
FL-9495 Triesen 
IMITIU IMBI 
Master Stocks Index 
Tel. +423/3994757 
Fax +423/399 47 58 
w 4.21% EUR 103.12 
r , - | noMFundComAO 
I prmitj Hanangaaae 21A 
Poatfach 1507 
9490 VMuz 
MVIIRIMBI 
PFC Japan Asia Equity Fund 
itiiTiMimi 
PFC Global Macro Fund 
Tel. +423(2350777 
Fax +423/2350778 
wwwprtMünd.oom 
aervfeaQpoMjnd.com 
w 2.12% JPY 341D64X» 
w -4.47% USD 1*061.84 
Regent Fuid Management A0 
Ptlugatraeae 28 
POB1143 
9490 Vaduz 
Tal. +423/237 46 23 
Fax +423/2374621 
vwmtraganli 
pkQraganLI 
MfllWMBt ' 
DUX Equity Fund 
liMVIBB IBiB» 
DUX Trading Fund 
Safe Port Gold & Sllver Fund 
w 9.76% EUR 121.92 
6.86% EUR 
0.68% EUR 
76.63 
100.68 
<s> 
Serica RmWeSung AG 
Ptlugatraaae 16 
9490 Vaduz 
MIIHIMBI 
Seri-Value America Growth w 
Sert-Value Europe Equity Growth w 
Sert-Völue Far East Equity Growth w 
BKHIlBt 
Seri-Value Alternative 4 Equity 
Fund-of-Funds w 
Xantrium Alternative Fund m 
•lailMVIfMB» 
Seri-Value Global Portfolio. w 
Seri-Value Income w 
1W. +423/2365499 
Fax +423/236 S6 85 
wwwaarWakja.i 
(onda®eertca.(x»n 
-2.26% USD 79.75 
10.86% EUR 66.23 
2.99% JPY 7*060.97 
0.87% CHF 
-1.13% CHF 
6.15% CHF 
4.84% CHF 
106.31 
97.17 
108.67 
111.71 
swiscffraf 
aailaallial(Lla)OHliii>uiiMee AOmvK 
' Rsathdi 1617 
9490 VMuz 
Tai +423/2371144 
Fax +423/2371145 
wwwawMntl 
AIVIHIHVI 
EUCore VMues 
Swiss Core Values 
US Better Value« 
, V . f V i" ■ 
t 9.19% EUR 123.18 
t 10.41% CHF 79.99 
t 0.06% USD 110.27 
tratflMfMM 
Cameleon 
Challenger 
Greatar Asia Opportuntties 
Matrix 
Sprint 
14t -0.87% USD 683.00 
14t 2.09% USD 1*000.75 
14t -9.96% USO 667.74 
14t 25.42% USD 1*384.90 
w 1.85% CHF 102.79 
© 
TfteAnd M 
21A 
11507 
9490 VMuz 
MflNVMM 
TF Growth Global Equity Fund 
•IMICIVI f«IM 
Rhein Investors Global Mix 
Blue Value EthicFund 
IBMIMIIBBBI 
PollcyLlnk Fund 
ProRendltaa Fund 
Tal. +423/2375610 
Fax+423/237 6811 
vmiwMündJ 
lr*OMlindl 
w 9.56% EUR 767.07 
t 7.11% EUR 45.04 
" > 
t 3.76% EUR 102.33 
w i.97% EUR 99.03 
W 2.35% EUR 102.51 
TOP-GOLD 
AGmvK 
Harrengaea« 2, nuttadi 860 
8490 Vaduz 
iMimiABavr 
Top-Gold AGmvK 
UbI.+423/3826020 
' Fax+423/382 80 22 
wwwtopgoHnMatcom 
MsOtapgoMmMLoom 
w 33.79% EUR 
122.77 
9 
ifV'VXK 
WMhnMhqiM 
9490 Vaduz 
imnmaniHM 
Europa -A- 
Europa-B- 
Global Sustalnabltity -A- 
Global SustatnabiWy-B- 
USA-A- 
USA-B- 
WeH-A- 
Welt-B- 
»iiaiiMM 
Euroland -A- 
Euroland -B- 
Japan -A- 
Japan -B- 
Schwetz -A- 
Schweiz -B- 
USA-A- 
USA-B- 
MCIfBIBI 
VP Bank Fund Advice FoF Aktien 
Asien-Pazifik-A- t 
Asien-Pazifik-B- t 
Emerging MarMts A t 
Emerging Market» B t 
Euroland-A- t 
Euroland-B- t 
Grossbritannien -A- t 
Grossbritannlen-B- t 
Japan -A- t 
Japan -B- t 
Natural Resources A t 
Natural Resources B t 
Schweiz-A- t 
Schweiz-B- t 
USA -A- t 
USA-B- t 
•IIMMHIMM 
VPBarkCart&GettnarMbndbOF t 
VPBarkCMAOMnMbndtEUR t 
VPBv*Cart&G«ttnaMnfcUSD t 
•nminrant 
VPBsrkPrUIFfcrlbto 
Ausgewogen (Off) A 
^■gewogen (CHF) B 
Auagswogtn(EUR)A 
VPteikFHMtRnblD 
Amg»wogan(EUR)B 
\^BankPtKetFtrlblo 
Auag8wogen(USO)A 
^B^WvetFterfcfc 
ALagewogan(USD)B 
^wnkniMtRnbla 
KapUoM(CHF)A 
VPBtricPlMRxMo 
l%*tahal(0*)B 
WBank Privat F*r**>. 
KapktaM(BJR)A 
VPBwkPlMRrtbto 
KapHsM(BJR)B 
VPB^PllMtFWUo 
VVtoMm(CHRA 
VPBarknWrerfclD 
Ahchslum(CHRB 
VfBarkPrUtFfcrtbfc 
WtachriKn(EUR)A 
VPBarkPiMRartblo 
WUakin(EUR)B 
MIWIIIBHIMWl- 
VP Bank OMgtfonanhnds CHF -A- 
VP Bank OMoafcnanfcndi CHF -B- 
VP Bank OMgaaonanfcndi EUR -A- 
VP Bark OUQaferMfcndi EUR -fl- 
VP Bank OtHgaBrnnfendiUSD -A- 
VP Bank OUgMkmantonds USD-B- 
MMIIHIMBI ' 
VPBarkWtamaMEaiy 
VP Bank Afcmakaffiad Income 
Tal. +423/2366279 
Fax +423/2367746 
wwwvpbank.com 
vp»ft<ptoart<.<xn 
, h- 1 
10.87% EUR 
10.87* EUR 
9.35% EUR 
9.35% EUR 
-1.98% USD 
-1.98% USD 
-4.07% USD 
-4.07% USD 
531.46 
536.04 
1*060.96 
1'088.72 
854.50 
854.50 
1*059.22 
1*066.33 
mmuM 
t 9.32% EUR 824.65 
t 9.32% EUR 826.96 
t 0.02% JPY 52*186.00 
t 0.02% JPY 52*186.00 
t 11.29% CHF 839.42 
t 11.29% CHF 844.92 
t 1.27% USD 752.86 
t 1.27% USD 757.06 
4.48% USD 1*576.51 
4.48% USD 1*581.86 
0.91% USD 1*030.34 
0.91% USD 1*030.34 
8.95% EUR 1*265.33 
8.95% EUR 1*265.33 
0.32% GBP 1*068.03 
0.32% GBP 1*151.22 
5.67% JPY 146541iX) 
5.67% JPY 148048.00 
3.65% USD 1*037.37 
3.65% USD 1*037.37 
9.65% CHF 1'233.94 
9.85% CHF 1*233.94 
-1.28% USD 1*303.72 
-1.26% USD 1*309.72 
0.37% CHF 1*098.71 
0.86% EUR 1*197.56 
0.87% USD 1*343.36 
5.06% 
5.06% 
6.68% 
6.68% 
0.00% 
0.00% 
3.00% 
3.00% 
5.20% 
5.20% 
6.32% 
6.32% 
7.71% 
7.71% 
1.93% 
1.93% 
3.86% 
3.86% 
2.99% 
2.99% 
i »' 'tlÄ' 
m -1.68% 
m -1.10% 
CHF 1*307.86 
CHF 1*368.35 
EUR 770.03 
EUR 812.57 
USD 1*127.66 
USD 1*178.32 
CHF 1*029.89 
CHF 1*038.85 
EUR 1*066.22 
EUR 1*078.83 
CHF 1*066.87 
CHF 1*066.87 
EUR 1*074.83 
EUR 1*090.41 
SiSSSS#"- 1 ; 
CHF 1*133.43 
CHF 1*154.83 
EUR 1*309.03 
EUR 1*355.99 
USD 1*416.80 
USD 1*466.28 
USD 1*007.44 
USD 1*000.19 
v im uynnii! mn^wiijF 
Bengar«an22 TeL «423/377 X 40 
9480 Vaduz Fax +423/377 3042 
oMoaQvtal 
VTM Dynamic Prosperlty one w 60.41 % EUR 1*199.02 
^ w 
VTM Dynamic Proaperity two 
29.68% EUR 1*008.70 
Lägeode; 
1.) Fondaname bzw. Segmentsname 
2.) HawWbartMlt (mynwiiaHul» (Q 1 
" ■ - «.-/■■ ■■■ / in-, ... -a-L.-i 
n4tMir»nmionrvMiWMi 
S.) Penonmnce aafti.lJOOS bn*. 
aa i-ia a—u i—' ' *i ■» i IM1 | 
ninoiiwMii inipnonRiBn (N^MCMIMKR 
•eN Emission 
Sil Nettolnventarwart Kommission 
Kursangiben ohne Oewihr