SAMSTAG, 16. JULI 2005 
BLATT I ANLAGEFONDS 
13 
Netto-Inventarwerte der liechtensteinischen Anlagefonds 
AFMAdvan^ Fund Manaeamtnt AB Tel. +423/231 1700 
Meierhofstr 5 
9490 Vaduz 
Fax +423/231 17 01 
wwwafm.8 
lnfo@afmS 
AFM Global Rret Satedon Fund (CHF) t 
AFM Global First Setedton Fund (EUR)t 
AFM Incoln Selection Fund t 
miuiitiiniiii 
AFM Global Bond Selection Fund t 
AFM Global Bond Selection Fund t 
11.40% CHF 
10.14% EUR 
12.36% CHF 
3.26% CHF 
2.83% EUR 
134.22 
108.95 
120.10 
103.80 
106.45 

ClMtte Fund Managern«* AG 
RMtonstrasee 33 
9490 Vaduz 
Tel. +423/232 37 39 
Fax +423/23330 50 
wwwdassicfcjndJ 
bwm@bwm.ch 
Miliar«»! 
Classic Global Equlty Fund w 
Classic Leveraged Equlty Fund w 
Classic Value Equlty Fund w 
16.67% CHF 341.90 
20.01 % CHF 326.10 
11.12% CHF 115.35 
»ItUttStWMt 
Cryatal Fund Managonant AG 
Landstr 8 
9496 Bakers 
Tel. +423/36899 99 
Fax +423/388 99 90 
wwwcrystaJ-fund.ii 
cfm@aystaMund.li 
MTiiar«Mi 
B & P Vision Global Equüy Selection t 
B & P Vision OptiMIx Wbrld t 
B & P Vision - Q-Selection 
North America t 
BFCMastartud-WdenEiiopa w 
BFCMastatrd -Aktien North America w 
BFCMastalünd- 
AMenWachsljrraräMe w 
Zeus Covered Call Fund w 
MHIHII 
Eplkur Fund - Flux w 
HIIUIIIHIIHII 
B & P Vision Global Bond Selectol t 
BFC Masteritnd I-Wi YtefcJ LowVböty w 
BFC Masteriünd-Oblgalioneri Global w 
iMimi um 
BFC AIMS Products Fund w 
10.88% 
11.44% 
EUR 
EUR 
47.30 
134.28 
4.10% 
9.41 % 
1.12% 
USD 
EUR 
USD 
135.20 
111.88 
109.21 
8.85% 
10.12% 
EUR 
EUR 
108.85 
57.36 
9.60% 
EUR 
91.46 
2.03% 
3.30% 
2.50% 
EUR 
EUR 
EUR 
109.32 
115.23 
103.02 
6.02% 
CHF 
90.15 

First Uechleostein Inveelment 
Fonds VanwaRunos-AG 
Herrengasse 12 
9490 Vaduz 
Tel +423/23519 42 
Fax +423/23516 66 
wwwtgt.com 
lgt.fonds@lgtcom 
iiiiiiiim 
First Liechtenstein Swiss Fonds 
t 11.51% CHF 32.45 
Iii' AkUta.ivlK.UknA» 
Firtt Zürich (Ut) 
AntagagaaaSachaft 
Egertastrasse 17. PF 229 
9490 Vaduz 1 
Tel. +423/237 43 43 
Fax +423/232 01 43 
senat@senat-ag com 
ioiivim um 
FZ Strategies 1.0 
FZ Strategies Market 
t 10.82% CHF 
t 10.53% CHF 
115.00 
114.58 
Fortuna Investment 
Rätikonstrasse 13 
9490 Vaduz 
Tel +423/232 05 92 
Fax +423/236 1548 
wwwfortunaintesM 
jnvestment@general.ch 
Fortuna Europa Balanced Fund CHF t 6.27 % CHF 97.33 
Fortuna Europe Batanced Fund EUR t 6.65% EUR 109.50 
Fortuna Short Term Bond Fund CHF t 0.52% CHF 536.48 
m 
| Global Fund Service« AG 
Städtte 17 
9490 Vaduz 
Tel +423/23694 00 
Fax +423/236 94 06 
wwwgfs.fi 
info@gfs.li 
UTIIIIMII 
Baste Star t 
Columbus Global Trend Fund w 
Cratan Capital Precious Metal Fund t 
FAM American Equity Fund w 
Helvetic Trust Greater China Fundw 
Regiofbnds Zürichsee t 
IKIHHI 
Pagaeus Wbrid Equity FbF 
11.55% CHF 
9.29% CHF 
0.74% USD 
-9.21 % USD 
9.65% CHF 
8.40% CHF 
111.25 
91.05 
105.68 
43.16 
109.65 
108.40 
t 9.97% EUR 108.86 
•MIICITI NIM 
Alpine Global Balanced Fund v 5.73% EUR 104.89 
Aran Global Portfolio w 9.77% EUR 81.59 
AranSercor Global Portfolio (USD)w 3.09% USD 110.41 
IMITIII F0IM 
AVD British Life Fund m 1.81% EUR 101.81 
Mother Harth Resources Fund w 4.33% USD 89.44 
H. Sinfonie Fund m 1.45% CHF 101.60 

Hermann Flnanca AGmvK 
Landstrassed 
9496Batzare 
»MINT »Tili 
Silicon Valley Equities 
Tel. +423/3889999 
Fax+423/388 99 90 
wvtwhermanrifinance.com 
info@h6rmannfinanoe.com 
in Liquidation 
I D 
p PF Anlapepeeelachalt AQmvK 
r Meterhofstrasse 2 
9490 Vaduz 
Tel. +423/384 54 54 
Fax+423/365 54 56 
ItMTIII um 
Gas I (CIS) 
Energie I 
46.14% USD 
7.98% USD 
idf@idli 
761.75 
107.75 
ImiitutJonallaFondalattung Aß Tel. +423/233 47 07 
IPAb O Gress-Strasse 6 Fax +423^33 47 06 
9490 Vaduz 
MVIIMMBS 
Accuro Global Focus Fund t 
Accuro Global Tactical Fund w 
Accuro Global Top 20 Fund w 
GLOBa-valor Fund w 
IFAG Global Indexed Equity Fund m 
IFAG Natural Resources Fund m 
10.33% CHF 114.80 
10.71^4 CHF 107.95 
12.93% CHF 125.85 
12.42% CHF 172.45 
11.50% CHF 113.95 
16.87% USD 143.30 
MIITICI ftlil 
Global Property Fund Asia 
Global Property Fund 
Emerging Martets m 
Global Property Fund Europe m 
Global Property Fund North America m 
m 11.94% CHF 112.70 
-1.71% CHF 
15.61% CHF 
18.70% CHF 
'98.60 
116.15 
117.90 
IFM Independent 
Fund Management AG 
Austrasse 9 
9490 Vaduz 
MflIRMMI 
Aquila International Fund - 
Acatis European Equity (EUR) w 
Aquila International Fund - 
Corby Swiss Equity w 
Aquila International Fund - 
Global Equlty (CHF) w 
CATAM European Equity Fund w 
CATAM Japan Advantage v 
CATAM Rlsing Sun w 
CATAM Swiss Equlty Fund w 
CBR Strategy Fund - Target w 
GFA International Fund - 
Equity Growth (EUR) v 
HRI Relative Irrvest - Emerging 
Markets Equity (USD) w 
HRI Relative Invest - North 
America Equity (USD) w 
HRI Relative Invest - Universe 
Equlty (EUR) w 
Odyssey Technology Fund w 
Principal Equlty Fund - Europe w 
Principal Equity Fund - 
Japan Blue Chips 
Principal Equity Fund - 
Japan Small & Mid Caps w 
RFINANZ Predcus Metal Fund (USD) w 
Scherrer Small Caps Europe w 
cmvirvibu um 
H.A.M.Gtobal Convertible Bond Fundw 
Principal Asia Convertible 
Bond Fund w 
Tel. »423/23504 50 
Fax «423/232 04 51 
wimlfmfund&oom 
ifm@(kgcom 
16.26% EUR 
11.27% CHF 
16.69% CHF 
10.89% EUR 
5.02% CHF 
8.36% CHF 
17.20% CHF 
5.81 % EUR 
11.79% EUR 
-0.42% USD 
2.64% USD 
5.82% EUR 
-8.68% USD 
12.81 % EUR 
1'256.69 
1'027.19 
591.59 
888.12 
754.35 
V287.84 
856.51 
982.50 
94.05 
145.53 
112.84 
113.32 
1'032.78 
964.27 
w -1.57% JPY 4'842.00 
8.14% JPY 
1.02% USD 
33.17% EUR 
4.30% EUR 
5.45% CHF 
6'923.00 
101.53 
142.46 
1*083.94 
V523.34 
MCHIIH 
Alternatrend Fund v 
FOF Infotech Selection w 
FOF Life Science Selection w 
•■■iiciTi nau 
Absolute Return Fund 
CATAM Global Strategies Fund 
Cumbria Global Fund 
Dynatrend Fund 
Hermanek Opportunitas Fund 
Hermes Fund 
Mattertiorn Special Fund 
RFINANZ Strategy Fund 
- Balanced (CHF) 
Talanton Fund - Portfolio (EUR) 
Talanton Fund - Portfolio (USD) 
IIIIIIIIMIIHIII 
Aquila International Fund - 
Global Bond (CHF) w 
CBR Strategy Fund - Constant w 
ISMTIM nin 
CATAM Alternativ« Investment Fund m 
CATAM Alternative Investment Fund v 
CBR Alternative Investment v 
GFA International Fund - 
Opportunity (EUR) v 
HRI Alternative Invest - 
Compass Global (USD) m 
HRI Alternative Invest - Sonar Global v 
Median Fund - w 
Multinova Currency Fund w 
Pam Alternative Invest - 
Fixed Income Strategies (EUR) 
Pam Alternative Invest - 
Selected Strategies (EUR) m 
RHG Dynamic Fund w 
WMS Trinity Fund m 
-4.80% USD 1'184.88 
3.74% EUR 547.22 
3.31 % EUR 667.79 
2.60% CHF 1'006.93 
5.17% CHF 988.70 
-3.26% USD 1*199.42 
12.82% CHF 746.52 
9.30% CHF 883.11 
8.75% CHF 1'076.23 
3.03% EUR 103.03 
9.72% CHF 108.03 
5.56% EUR 1'006.26 
0.05% USD 1'001.37 
5.32% CHF 1'134.74 
3.18% EUR 1'022.18 
-2.58% CHF 981.62 
-2.70% USD 1'236.92 
-0.91 % USD 990.86 
8.66% EUR 58.20 
-2.40% USD 975.99 
-6.97% CHF 921.30 
-0.29% CHF 997.06 
0.51 % CHF r005.11 
m -1.79% EUR V005.44 
-2.42% EUR 999.48 
-3.88% CHF 78.31 
-2.37% EUR 926.53 
International« Fonda Sarvica AG 
UFOS 
9490 Vaduz 
AITIIBVBIBI 
Admiral Global Equity Fund w 
Ptsti Finanoe Find - OoiAti Tranche A w 
Med France Firt-Go^iTrancheB w 
ICSG Premium World Fund w 
OakThee Junior MWng 14t 
OekTreeSmal&MttCaps 
Europe Fund 
Oak Tree Value 8< Growth 
North America Fund 
PTAM Long/Short German 
Equity Fund w 
RVT Wachstum Fund w 
The Cronos Global Fund w 
\felue Holdngs Capital Partners Fund t 
»■■item fini 
FPM Portfblio Defensiv» 
Tot «423/235 63 79 
Fax+423/235 76 84 
www.vpbank.com 
ifos@vpbenk.oom 
8.35% CHF 
10.73% EUR 
10.73% EUR 
9.04% CHF 
0.20% CAD 
31.78 
853.72 
853.72 
75.89 
100.20 
14t 15.97% EUR ■ 93.98 
14t -0.98% USD 107.54 
8.90% EUR 
8.89% CHF 
9.75% EUR 
15.44% EUR 
108.90 
107.91 
115.26 
1'666.41 
w 2.37% CHF 104.99 
BBIIBATIBMBfOIBI 
RVT Ertrag Fund 
IMITIII »III 
Alegra ABS I (Euro) Fund 
Hörnet Opportunity L/S Equity Fund 
LNAM Future Trading Fund 
w 2.91 % CHF 101.55 
6.32% EUR 
12.88% EUR 
1*121.09 
1'128.84 
28.38% CHF 51*833.77 
taamaüonal LH» SeWamant Proaparity AQmvK 
Bangarten 22 Tel »423/377 30 40 
Postfach 812 Fax »423/377 X 42 
9490Vadu2 
ibbitibi raiu 
Life Settlements Long Term EUR m 1.94% EUR 102.64 
Life Settlements Mid Term USD m -0.58% USD 995.52 

LOT Fund» 
Herrengasse 12 
9490 Vaduz 
Tel. +423/235 1942 
Fax +423/235 1666 
vywwlgt.com 
tgtfonds@lgt.com 
LOT Investments AG 
MfllllMBI 
LGT Equity Fund Germany t 
LGT Equity Fund Switzerland t 
LGT Equity Fund United Kingdomt 
8.61% EUR 771.30 
13.10% CHF 1'976.65 
9.20% GBP 1*411.66 
LOT FondaWtung AQ 
iiniimii 
LGT Equity Fund Precious Metal t 
•lauem r«»i 
LGT Strategy 1 Year (CHF) t 
LGT Strategy 1 Year (EUR) t 
LGT Strategy 2 Years (CHF) t 
LGT Strategy 2 Years (EUR) t 
LGT Strategy 3 Years (CHF) t 
LGT Strategy 3 Years (EUR) t 
-8.94% USD 662.57 
0.33% CHF 
0.69% EUR 
1.09% CHF 
1.82% EUR 
3.21 % CHF 
1*101.25 
1*220.48 
1*127.65 
1*269.13 
1*069.55 
3.05% EUR 1*160.22 
LGT Strategy 4 Years (CHF) t 5.19% CHF 995.65 
LGT Strategy 4 Years (EUR) t 4.20% EUR 1*068.58 
LGT Strategy 5 Years (CHF) t 6.20% CHF 1'082.90 
LGT Strategy 5 Years EUR) t 5.22% EUR 1'078.9B 
LOT Fund» M Anlagtgaaalacha« mvK 
IIMIMT AITIIR 
LGT Equity Fund 
Asia/Pacific ex Japan (USD) 
LGT Equlty Fund 
Continental Europe (EUR) 
LGT Equity Fund 
Global Sector Trends (USD) 
LGT Equity Fund Japan (JPY) 
LGT Equlty Fund 
North America (USD) 
IIBMMV MIBMMIT 
LGT Money Market Fund (CHF) 
LGT Money Market Fund (EUR) 
LGT Money Market Fund (USD) 
mainNUMmiii 
LGT Bond Fund (CHF) 
LGT Bond Fund EUR) 
LGT Bond Fund (USD) 
UGT Bond Fund Global (EUR) 
LGT Bond Fund Global 
Inflation Linked (EUR) 
t 
4.51% 
USD 
1'489.64 
t 
12.22% 
EUR 
672.42 
t 
2.55% 
USD 
1'347.94 
t 
-1.08% 
JPY 
549.00 
t 
5.74% 
USD 
2'005.04 
t 
0.39% 
CHF 
T091.65 
t 
0.99% 
EUR 
626.10 
t 
1.26% 
USD 
1'267.16 
2.39% CHF 
4.12% EUR 
2.00% USD 
6.87% EUR 
1'337.95 
812.07 
1722.30 
1'052.04 
t 0.62% EUR 910.21 
M 
LLBfondtiettungAG 
Stödtte/17 
9490 Vaduz 
Tel. +423/23681 40 
Fax- +423/23681 46 
wwwfc-Jünd&J 
info@fe-fcmds.li 
t 
«KTIIHieH»! 
LLB 50 Leaders Invest 
LLB A & O Invest 
LLB Equities Trend Invest 
LLB Fit for Life Invest 
LLB High Tech Invest 
LLB Liechtenstein Banken Invest t 
LLB Portfolio lirast Aktien Europa t 
LLB Portfolio Invest Aktien Japan t 
LLB Portfolio Invest Aktien 
Nordamerika t 
LLB Portfblio Invest Aktien Schweiz t 
LLB Regio Bodensee Invest 
CMVIlflltl IBMB 
LLB TOPportunities Invest 
•MIICRTI Hill 
LLB 50 Leaders Stufen Invest III t 
LLB Vorsorge Invest Ertrag (CHF) t 
LLB Vforsorge Invest Ertrag (EUR) t 
LLB Mxsorge Irwst Zuwachs (CHF) t 
LLB Mmage Irrvest Zuwachs (EUR) t 
•BIIMIIORINIMH 
LLB Euro Alternativ Invest w 
LLB Global Bond Trend Invest w 
LLB Rxtfofo iroest ObfgaSonen CHF t 
LLB Pbrtfclo Invest Obigaüonen EURt 
ULB Rjrlfcio Irrest Obfgabonen USDt 
LLB Defensive Invest (EUR) t 
LLB Defensive Invest (USD) t 
12.79% 
12.22% 
5.23% 
14.92% 
9.97% 
11.32% 
14.28% 
2.74% 
CHF 
CHF 
CHF 
CHF 
CHF 
CHF 
EUR 
100.60 
95.05 
106.65 
102.45 
43.25 
207.85 
77.49 
JPY 10*131.00 
1.89% USD 159.57 
13.84% CHF 156.15 
26.76% CHF 160.90 
t 4.12% EUR 97.60 
12.36% CHF 
5.44% CHF 
5.73% EUR 
7.67% CHF 
7.61% EUR 
6.23% CHF 
3.57% CHF 
2.61% CHF 
4.04% EUR 
1.77% USD 
-0.47% EUR 
-0.29% USD 
115.10 
106.90 
111.99 
94.90 
100.91 
110.55 
92.45 
126.15 
76.20 
152.17 
99.53 
99.71 

Löwenfond* AG 
Pradafant 21 
9490 Vaduz 
Tel. +423/23500 90 
Fax +423/2350091 
www k»M>nforKte.com 
mfo@ioewenfonds.com 
AIIIIBIiHiS 
Löwen Equity Fund 
Löwen Investment Fund - Growth 
6.05% CHF 
2.86% EUR 
72.41 
37.75 
CMVlMIBtl 

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Löwen Investment Fund - 




Classic Convertlbles 
w 
0.24% 
EUR 
100.14 
Löwen Investment Fund - 




Convertibies 
w 
1.33% 
EUR 
89.68 
0IIIMTIMIWMM 




Löwen Bond Fund 
w 
3.58% 
CHF 
120.40 
Löwen Investment Fund - 




Euro Bond A 
w 
1.07% 
EUR 
100.61 
Löwen Investment Fund - 




Euro Bond B 
w 
0.65% 
EUR 
99.97 
MSIitvest AGmvK 
Landstrasse 330 
Postfach 513 
FL-9495 Thesen 
SMSflM vom 
Master Stocks Index 
Tel. +423/39947 57 
Fax+423/3£947 59 
w 5.58% EUR 104.47 
n i ProAtFundComAG 
I prmvtj Aubündt 36 
Postfach 1507 
9490 Vaduz 
Aifimoati 
PFC Japan Asia Equity Fund 
salin«! fflsti 
PFC Global Macro Fund 
Toi. +423/235 07 77 
Fax +423/23507 78 
wwwproftfund.com 
servroÖproMünd.com 
w 3.96% JPY 347*224.00 
w -4.10% USD 1'065.90 
Rag«* Fund Managamant Aß 
PAugstrasse 28 
POB1143 
9490 Vaduz 
Tal +423/237 46 23 
Fax +423/237 48 21 
wwwregentb 
pk@regent§ 
ARIIIHM»! 
DUX Equity Fund 
IMSUM Hill 
DUX Trading Fund 
Safe Port Gold & Silver Fund 
w 13.34% EUR 125.90 
w 
w 
6.96% EUR 
5.09% EUR 
76.70 
105.09 
CS) 
Sarfca FoncWaMung A0 
Pflugstrasse 16 
9490 Vaduz 
iimimii 
Seri-Value America Growth w 
Seri-Value Europe Equity Growth w 
Sen-Value Far East Equity Grcmth w 
iicimii 
Seri-Value Alternative & Equity 
Fund-of-Funds w 
Xantrium Alternative Fund m 
•MUHT! III»! 
Seri-Value Global Portfolio w 
Seri-Value Income w 
Tel. +423/236 54 99 
Fax +423/236 56 85 
tvwwaeri-vakni 
fond8@Mrica.caTi 
0.96% USD 82.37 
13.71% EUR 67.92 
6.23% JPY T303.27 
1.95% CHF 107.45 
1.76% CHF 100.01 
7.59% CHF 110.34 
5.59% CHF 112.51 
swriMflrst 
awiliaft il (Lk) Opportun*!» AGmvK 
Postfach 1617 
9490 Vaduz 
Tel. +423/23711 44 
Fax +423/23711 45 
wwwswMrali 
swtsstot@awiM*rsU 
MTHIVMM 
EU Core Values 
Swiss Core Values 
US Better Values 
12.10% EUR 
13.46% CHF 
2.60% USD 
126.46 
82.20 
113.06 
laairia« mmi 
Cameleon 
Challenger 
Greater Aaia Opportunltles 
Matrix 
Sprint 
14t -1.01% USD 682.04 
14t 2.48% USD 1'004.66 
14t -28.93% USD 684.83 
14t -10.25% USD 991.11 
W 2.72% CHF 103.67 

ThaFundAO 
Aubündl 36 
Poattech 1507 
9490 Vaduz 
Tel. *423/2350771 
Fax +423/2350772 
wwwthsfund.l 
infoQthelündl 
MTIIWMM 
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TF Growth Global Equity Fund 
w 
12.63% 
EUR 
788.55 
•laiKNfl f 




Rhein Investors Global Mix 
t 
8.68% 
EUR 
45.70 
•■tiMiMiaiimna 




BlueValue EthicFund 
t 
3.00% 
EUR 
101.58 
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European Bond Opportunity Fund 
w 
-0.57% 
EUR 
994.30 
PolicyUnk Fund 
w 
-1.00% 
EUR 
99.00 
ProFund Currency 
w 
0.78% 
EUR 1'007.78 
ProRendltas Fund 
w 
2.54% 
EUR 
102.70 
TW-GOLD 
AGmvK 
Herrangaaae 2, Postfach 860 
9490 Vaduz 
MlltMIMMfl 
Top-Gold AGmvK 
Tal. +423/392 6020 
Fix «423/302 60 22 
wwwlopgckfeMatcom 
HoOkipgoMkMctcom 
w 38.18% EUR 126.79 

VP Bank FondaMtung AO 
I 1 . \'\<K Autestasse6 
9490 Vaduz 
Tal +423/235 62 79 
Fax +423/235 7746 
wwwvpöankcom 
vpl@vpt)0fTitcofn 
IIIIMFHII Tir I« I. . 
Europa -A- t 
Europa -B- t 
Global SustainabiHty -A- t 
Global Sustalnability -B- t 
USA-A- t 
USA-B- t 
Welt -A- t 
Welt-B- t 
AIVIMfMM 
Euroland -A- t 
Euroland -B- t 
Japan -A- t 
Japan -B- t 
Schweiz -A- t 
Schweiz -B- t 
USA-A- t 
USA-B- t 
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VP Bank Fund Advlc« FOF Aktien 
Asien-Pazifik -A- t 
Asien-Pazifik -B- t 
Emerging Markets A t 
Emerging Markets B t 
Euroland -A- t 
Euroland -B- t 
Grossbritarmlen -A- t 
Grossbritannien -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 
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VP Bank Carfi&Geönaridfcntfc EUR t 
VP Bark Caah&GeHtnoMfands USD t 
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12.34% EUR 
12.34% EUR 
11.45% EUR 
11.45% EUR 
0.91% USD 
0.91% USD 
-1.97% USD 
-1.97% USD 
538.53 
543.17 
1'101.72 
1*109.63 
879.74 
879.74 
1'682.42 
1*089.69 
12.22% 
12.22% 
1.80% 
1.80% 
14.77% 
14.77% 
3.71% 
3.71% 
EUR 846.57 
EUR 848.94 
JPY 53*115.00 
JPY 53115.00 
CHF 865.61 
CHF 871.28 
USD 771.03 
USD 775.31 
5.45% USD 1*591.02 
5.45% USD 1*596.42 
3.77% USD 1'059.56 
3.77% USD 1*059.56 
11.85% EUR 1*299.05 
11.85% EUR 1*299.05 
2.59% GBP 1'092.23 
2.59% GBP 1'177.31 
7.42% JPY 147*96400 
7.42% JPY 150503.00 
7.28% USD 1*073.69 
7.28% USD 1*073.69 
15.16% CHF 1'293.57 
15.16% CHF 1*293.57 
1.35% USD 1'338.48 
1.35% USD 1*344.84 
0.41% CHF 1*099.06 
0.93% EUR 1'198.41 
0.97% USD 1'344.69 
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VP Bank Oblgalonerfonds EUR-B- t 
VP Bank OUgaDonenfcnds USD -A- t 
VP Bank Obfigationenfonds USD -ö-1 
IHSTItllMM 
VPBerkAtoralveEa^ m 
VP Bank AltematKe Fbtsd Income m 
6.20% CHF 
6.20% CHF 
7.23% EUR 
7.23% EUR 
1.10% USD 
1.10% USD 
3.62% CHF 
3.61% CHF 
5.39% EUR 
5.3p % EUR 
7.85% CHF 
7.85% CHF 
8.59% EUR 
8.59% EUR 
1.90% CHF 
1.90% CHF 
3.34% EUR 
3.34% EUR 
2.02% USD 
2.02% USD 
-1.68% USD 
-1.10% USD 
1'322.06 
1*383.21 
774.05 
816.81 
1'140.04 
1*191.28 
1*036.02 
1*044.83 
1*068.20 
1'080.83 
V082.18 
1*082.18 
1'083.70 
T099.40 
1*133.06 
1*154.45 
1*302.46 
1*349.19 
1*403.47 
1*452.48. 
V007 44 
1'000.19 
VW Dymnfc ProaparKy AntagaBaaaiacli^l AOiiivK 
Bangadan22 Tal. *423/3773040« 
9490 Vaduz Fax +423/3773042 
MMTMI MW1 
VTM Dynamic Prosperity one 
VTM Dynamic Prosperity two 
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w 80.52% EUR 1*349.35 
w 34.86% EUR 1'048.94 
Legende: 
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2.) HandelbarkeH (mHnSaUkJi (tHIgHch (w)^wödwntUch 
(14tMeri*hntlgiq (vt-varlaM 
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4.) ReteranzwHiruns 
5.) Nettoinvantarwart ♦/- Kommisaion 
Kursangaben ohne OewAhr