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IANLAGEFONDS 
19 A^MMwnotdFundManagamintAO Tai «423/2311700 Maieftiotar. 5 9490 Vaduz AFM Global FW Selectol Fird (CHF) t AFM Global Fist Setecdon Fund (EUR)t AFM Incoin Selection Fund t •lll*«TIMIRf|*|| AFM Global Bond Selection Fund t AFM Global Bond Selection Fund I 
Fax +423/231 1701 wwwafm.ll 10.47% CHF 133.10 8.62% EUR 107.45 11.80% CHF 119.50 3.01 % CHF 3.12% EUR 
103.55 106.75 Claeaic Fund Managern«* *0 RAUfconatnnae 33 9490 Vaduz 
Toi *423/232 37 39 Fax +423/233 3050 wwwdamkftjnd.l bMnQbwmch MVIIMMtl Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
18.79% CHF 348.10 22.68% CHF 333.35 10.63% CHF 114.85 * Cryetal Fund Management AG i 
Lands» 8 " 9496 Bauers 
Tel *423/388 9999 Fax >423/368 9990 www   crystaMund.fi cfmgfcrystaMund.K MVIHIMM B&PVtai-Q-SetecbonSiMtzBrtandt 0.53% CHF 100.53 B&PVision Global Equity Selection I 13.97% EUR 48.62 B & P Vision OptiMIx World t 15.05% EUR 138.82 B & P Vision - Q-Selection North America t 8.81% USD 141.31 BFCMastalund-AklenEuopa w 11.69% EUR 114.21 BFC Mastatnl - AWten North America w 0.09% USD 108.10 BFCMaskxtad- AktenWtehsljnHmärMe w 12.27% EUR 112.27 Zeus Covered Call Fund w 11.25% EUR 57.95 •uirim Epikur Fund - Flux w 11.29% EUR 92.87 ••IIMflMllimi B & P Vision Global Bond Selectol t 2.26% EUR 109.57 BFCMasterikjtiHHiYBfclLDwVtolaBy w 3.76% EUR 115.74 BFCMastalmd-OtolgalionenGlobal w 2.74% EUR 103.26 »iniii ihm BFC AIMS Products Fund w 5.55% CHF 89.75 Fkal UecMenelain Invaeanent Fonds VanwIlungeAQ Herrengane 12 9490  \todu2 
Tel +423/235 19 42 Fax +423/2351666 wwwigt.com lgttonda@igl aom U?ll»0IIS First Liechtenstein Swiss Fonds t 13.57% CHF 33.05 it 
Flrit Zurieh (L*) Egwtastrassa 17 PF 229 9490 V»Jar 
Tel *423/237 43 43 Fax *423/232 
0) 43 sonat@senat-ag com tOISTIII 1MH FZ Strategies 1.0 FZ Strategies Market 
I 11.59% CHF 115.80 t 13.28% CHF 117.43 Fortuna Immfemanl RaUwstasse 13 9490 Vaduz 
Tal +423/2320592 Fax +423/23615 4fl www torlunainswsMi nwsiment@gan6rtl dl •lauciTi »in Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 
6.55% CHF 6.80% EUR 
97.59 109.65 Fortuna Short Term Bond Fund CHF t 0.64% CHF 537.10 m Global Fund Service* Aß Städte 17 9490 Vaduz 
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«I1IIIF9III Basic Star Columbus Global Trend Fund w Ciaton Capital Melchior Preaous Metel Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw Regiofonds Zürichsee I IICIHHI Pegasus World Equty FoF •IMIICITI Ulli Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w IMITIII »III AMCFM Global Opportunities Fund w AVD British Life Fund m Mother Earth Resources Fund w Prime Invest Forex Bond Fund w H. Sinfonie Fund m 
12.15% CHF 11.15% CHF 7.43% USD -9.70% USD 10.90% CHF 14.90% CHF 
111.85 92.60 112.69 42.93 110.90 114.90 I 10.11% EUR 109.00 6.74% EUR 16.33% EUR 9.75% USD •0.20% CHF 1.52% EUR 5.37% USD 0.85% EUR 3.54% CHF 
105.90 86.47 117.54 99.80 101.52 90.33 100.85 103.70 Hermann Flrunc« AQmvK Landslrasse 8 9496 Batzen; IIMINT litt» Silicon Valley Equities 
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v 46.14% USD 761.75 v 7.98% USD 107.75 kKtttuü(XM«*FondsMbjngAG Tel +423/233 4707 IPAVI Dr Grass-Strasse 6 Fax +423/233 47 06 9490 Vaduz UTIIWMM Accuro Global Focus Fund I Accuro Global Tactical Fund w Accuro Global Top 20 Fund w GLOBe-valor Fund w IFAG Global Indexed Equity Fund m IFAG Natural Resources Fund m iiiimi ihn Global Property Fund Asia Global Property Fund Emergng Markets m Global Property Fund Europe m Global Property Fund North America m LIfCHTElflKlNISCHE 
10.19% CHF 10.76% CHF 13.11% CHF 12.35% CHF 13.80% CHF 32.13% USD 
114.65 108.00 126.05 172.35 116.30 162.00 m 19.19% CHF 120.00 1.13% CHF 15.56% CHF 19.25% CHF 
10145 116.10 118.45 
Netto-Inventarwerte der liechtensteinischen Anlagefonds Fund Management AG Auefrasaed 9490 Vaduz 
Toi. +423/2350450 Fax +423/236 04 51 wwMtfmAjnda.com ffmQfr&com «KTIIMI0MI Aquila International Fund - Acatls European Equity (EUR) Aquila International Fund - Cortoy 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 DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S&P 500 DJD IndexTracker PLUS - SMI GFA International Fund - Equity Growth (EUR) HRI Relative Invest - Emergirig Markets Equity (USD) HRI Relative Invest - North America Equity (USDI HRI Relative Invest - Universe Equity (EUR) . Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mld Caps w RFINANZ Precious Metal Fund (USD)w Scherrer Small Caps Europe w CMVIITIBII »Hl H.AM.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible ftjrtfolio (EUR) A w WAM Convertible BortfoSo (EUR) B w iiciriiM Alternatrend Fund v FOF Infbtech Selection w FOF Life Science Selection w •lauciTi iiiii Absolute Return Fund w Aquila Trend Invest w CATAM Global Strategies Fund v C8R Stetem 
Find - rtamedate (EUR) w Cumbria Global Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Hermes Fund w Mattertiorn Special Fund w RFINANZ Strategy Fund - Balanced (CHF) w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w WAM Strategy Porfolio (EUR) A w WAM Strategy Portfolio (EUR) B w Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w IMITIM I0HM CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment V GFA International Fund - Opportunity (EUR) v HRI Alternativa 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 
w 19.89% EUR 1'295.98 w 14.86% CHF 1*060.34 17.66% CHF 11.83% EUR 14.67% CHF 15.08% CHF 22.91% CHF 5.78% EUR 
596.50 895.70 823.67 1'387.80 898.29 984.17 w -0.53% EUR 994.75 w -0.11% USD w -0.19% CHF v 19.40% EUR w 7.47% USD w 1.98% USD 6.86% EUR -8.38% USD 16.18% EUR 
998.92 998.07 100.45 157.07 112.12 114.44 1'036.18 993.11 w 5.75% JPY 5'202.00 9.90% JPY 8.39% USD 35.60% EUR 
7-036.00 108.93 145.07 5.07% EUR 1-091.99 8.51 % CHF 1-567.57 -0.61 % EUR 993.93 -0.54% EUR 994.60 -0.04% USD 1*244.17 4.49% EUR 551.20 6.26% EUR 686.82 3.02% CHF -0.74% EUR 6.15% CHF 0.00% EUR 1.51% USD 15.37% CHF 9.43% CHF 9.95% CHF 3.65% EUR 
1-011.01 992.58 997.90 1-000.00 1-258.66 763.36 884.17 1-088.16 103.65 Mamatlonale Fond» Service AG IlFOB 9490 Vaduz 
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w 10.94% CHF 109.94 The Cronos Global Fund w 12.03% 
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t 6.02% 
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1*408.74 593.00 t 7.00% USD 2*028.95 t 0.47% t 1.25% t 1.69% 
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1.19% EUR 100.72 Löwen Investment Fund - Euro Bond B w 
0.80% EUR 100.11 MSlmtal A(rfnrK Tel +423/399 47 57 Landstasae 330 Fax +423/399 47 59 Postfach 513 FL-9495 Triesen IIMfWtlMII Master Stocks Index w 6.32% EUR 105.20 ri ,• . i ProftFundComAG I prmitj Aubundt 36 Poetfach 1507 9490 Vaduz inniiuii PFC Japan Asia Equity Fund IMITIM lllll PFC Global Macro Fund 
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