FREITAG, 16. SEPTEMBER 2006 BLATT
I ANLAGEFONDS
13 Netto-Iriventarwerte der liechtensteinischen Anlagefonds AFM Adnnced Fund Management AO Tel. «42312311700 Mai ortw ht . S 9490 Vaduz MTIMIMM : AFM Global Frat Sotedten Fund (CHF) I AFM Global FM Setodon Fuid <EÜF$I AFM Incoin Selection Fund - t iMMtiMmmii AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t
Fax *4230311701 wwiutnJ HbQatnJ 11.06% CHF 133.80 8.77% EUR 107.60 12.45% CHF 120.20 3.01 % CHF 3.31 % EUR
103.55 106.95 Classic Fund Management AG mutant waa 33 9490 Vaduz
Tel. *4230323739 Fax «423(2333050 wwwdaaaldundl bwmQtNwncli MIHHUII Classic Global Equlty Fund w Classic Leveraged Equlty Fund w Classic Value Equlty Fund w
22.81 % CHF 358.90 26.36% CHF 343.35 11.89% CHF 116.15 Crystai Fund Management AG Landair 6 9498 E
Tel «42308890» Fax *423380 9# 90 vwmtcryiM-knd.1 dmOayMMndl «CVtlUM»! BiP
Vision OpöMix World B & P Vision - Q-Selection North America BFC Masfcrtnd • Akten Europa SFCMBBlBriünd-Akten North America BFCMaaMM- Akhn VtehsUremärtde Zeus Covered Call Fund iiniini Epikur Fund - Flu* •tlMMIMIMMWS B & P Vision Global Bond Selectol t BTCMeBMrtHttYleldUMfVUeay w BFC MBsMj^Oblgafcnen Global w CM*1MI»M»S BFC AIMS Products Fund
,
< • *jn v ' It 3.16% CHF 103.16 t 15.75%
EUR 49.38 t 17.80%
EUR 141.94 t 8.82%
USD 141.33 w 13.48% EUR 116.04 w 1.20%
USD 109.30 w 13.07% EUR
113.07 «V 12.73%
EUR 58.72 w 14.46%
EUR 95.52 2.54% EUR 109.87 3.91% EUR 115.91 2.85% EUR 103.37 w 6.72% CHF 90.74 Fw*t Liechtenstein Investment Fonds VsryaltunQ8-A0 Herrengaase 12 9490 Vaduz
Tel +423/2351942 Fax +423/2351666 wwwtlgl.com IgttondeßlgLcom MfllMMtf First Liechtenstein Swiss Fonds t 17.01 % CHF 34.05 Ii
First Zuncti (Lie) AnlagegeeeteiMI AGmvK Egartasfrasee 17. PF 229
Tel +423/237 43 43 Fax +423/23201 43 FZ Strategies 1.0 FZ Strategies Market
t 13.17% CHF 117.44 t 15.61% CHF 119.84 ü
Fortune Investment RAtitonefraaee 13 9490 Vaduz
Tel +423/2320692 Fax *423/2361548 wmt toriunainvaat i nvestment@generak ch •WIICRTI IHM Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t •UlMIMIMfMM Fortuna Short Term Bond Fund CHF t
7.20% CHF 8.43% EUR
98.18 111.32 0.42% CHF 535.94 m Global Fund Servrees AG Stfdtte 17 9490 Vaduz
Tel *423/23694 00 Fax +423/236 94 06 wwwgfeli AIVIMIMM t Columbus Global Trend Fund w Craton Cap*ai MeönorPreaous Metel Fund t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t IK»HN f̂gBBus WbridEquty FoF •lauem um Alpine Global Balanced Fund v Aren Global Portfolio w AranSercor Global Portfolio (USD)w
12.45% CHF 14.75% CHF 8 21 % USO -9.61 % USD 11.35% CHF 0.00% CHF 18.65% CHF
112.15 95.60 113.51 4297 111.35 100.00 118.65 t 11.62% EUR 110.49 MMVNIIMM AMCFM Global Opportunibes Fund w AVD British Life Fund m Mother Earth Resources Fund w Prime Invest Forex Bond Fund w H. Sinfonie Fund m
6.74% EUR 18.05% EUR 11.82% USD 0.45% CHF 2.85% EUR 7.38% USD 1.46% EUR 3.54% CHF
105.90 87.75 119.76 100.45 102.85 92.06 101.46 103.70 Hennann Finance AGmvK LandaMaeB 9496 Baten IIMURT MMN Silicon Valley Equities
Tel *423/38899 99 Fax *423/388 99 90 wwwhemumlnanoeccm nfo^hemranrtinence oom in Liquidation D F
IOF Anlagegesettsctaft AGmvK Maotafefrasae? 9490 Vaduz «UMWIPW MMimiian Gas I (CIS) Energie)
Tal *423/384 54 54 Fax *423(365 54 56 v 46.14% USD v 7.98% USD
761.75 107 75 « * Institutionelle Fondsleitung AG Tel *423/233 47 07 Dr GraafrSfrasae 6 Fax *423/233 47 08 9490 Vaduz «CTIMMMf Accuro Global Focus Fund t 11.68 % CHF 116.20 Accuro Global Tactical Fund w 11.37% CHF 108.60 Accuro Global Top 20 Fund w 16.52% CHF 129.85 GLOBe-valor Fund w 15.32% CHF 176.90 IFAG Global Indexed Equity Fund m 13.80% CHF 116 30 IMG Natural Resources Fund m 32.13% USD 162.00 iMtmaiMH Global Property Fund Asia Global Property Fund Emsiang Meri iet Global Property Fund Europe Global Property Fund North Amenca IFAG Emergmg Local Currency Dept Fund
m 19.19% CHF 120.00 1.13% CHF 15.56% CHF 19.25% CHF
101 45 116.10 118.45
IFAG Emerglng Local Currency Oapt Fund (CHF) IFAG Emergino Local Currency Dept Fund (USD)
14t 26.05% CHF 126.05 14t 0.04% EUR 100.04 IFM Indapendent Fund Management AG Auetreeee 9 9490 Vaduz
Tal. *423/2350460 Fax +423/238 04 S1 ww*«m*md«.oom Hn®kg.oani Aquta International Fund - Acatis European Equity (EUR) AquKa International Fund - Cotby Swtss Equity Aquüa International
Fund - Global Equlty (CHF) w CATAM European Equlty Fund w CATAM Japan Advantage v CATAM RMng Sun w CATAM Swtss Equity Fund w CBR Strategy Fund - Target w DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTVackar PLUS - SAP 500 w DJD IndexTtacker PLUS - SMI w GFA International Fund - Equlty Growth (EUR) v HRI Relative Invest - Emerging Markats Equity (USD) •' w HRI Relative Invest - North Amadea Equity (USD) w HRI Relative Invest - Universe Equlty (EUR) w Japan Event w Odyssey Technology Fund w Principal Equlty Fund - Europe w Principal Equlty Fund - Japan Blua Chips w Principal Equlty Fund - Japan SmaH & Mid Caps w RFNAIC PMdous MaU Rnf (USO) w Scharrar Small Caps Europe w ctavnmti
iirm HA.M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM CorMjrtfcte PorttoSo (EUR) A w WAM Corrvertble Portfolio (EUR) B w Mciiim Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •MIICRIt MMI Aquila Trend Invest w CATAM Global Strategies Fund v CBR State» Fund - rtsmedafe (EUR)w Cumbria Global Fund w DJD Absolute Return Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Hermes Fund w Matterhorn Special Fund w RFINANZ Strategy Fund - Balanoed (CHF) w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w WAM Strategy Porfolo (EUR) A w WAM Strategy Portfblio (EUR) B w MIMMIflNIHfMtl Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w MUTMIIMM CATAM Altematt« Investment Fund m CATAM Alternative Investment Fund v CBR Alternats« Investment v GFA International Fund - Opportunity (EUR) HRI AJtomatto Inwst - Compass Global (USD) m HRI AüsmalKe Invest - Sonar Global v Median Fund w Multinova Currency Fund w Pam Alternative Invest - Fixed Income Strategies (EUR) m Pam Alternative Invest - Selected Strategies (EUR) m RHG Dynamic Fund w
t. fJM. w 21.81% EUR 1*316.74 w 18.22% CHF 1*091.37 20.42% CHF 12.62% EUR 14.67% CHF 16.67% CHF 26.00% CHF 6.60% EUR
810.40 902.00 823.67 1386.67 913.67 991.75 w 1.18% EUR 1-011.79 1.11* USD 1.22% CHF 19.40% EUR 9.96% USD 6.94% USD 9.12% EUR 5.19% CHF -5.47% USD 17.59% EUR
1-011:09 1-012.16 100.45 160.70 117.57 116.86 1-051.87 1-069.05 1-005.19 9.74% JPY 5-398.00 13.34% JPY 10.05% USD 38.81% EUR 6 82% EUR 9.95% CHF 0.13% EUR 0.22% EUR
7-258.00 110.60 148.50 1-110.20 1-588.35 1-001.27 1-002.17 -0.04% USD 1-244.17 6.56% EUR 562.09 10.22% EUR 712.44 2.23% EUR 7.58% CHF 1.16% EUR 3.36% USD 4.08% CHF 21.53% CHF 10.08% CHF 1195% CHF 6.09% EUR
1-022.34 1-011.34 1-011.61 1*281.49 1-021.43 804.16 889.40 V107.95 106.09 10.72% CHF 109.01 7.88% EUR V028.31 0.34% USD V004.22 1.56% EUR 1-015.58 1.83% EUR 1'018.28 5.24% CHF V133.87 4.12% EUR 1*031.54 -0.81 % CHF 999 40 -0.30% USD 1767.49 0.52% USD 1-005.22 v 8.16% EUR 57.93 -3.22% USD 967.76 -7.45% CHF 916.61 -0.27% CHF 997.28 -4 08% CHF 959.23 -0.63% EUR 1'017.26 0.03% EUR 1-024.59 -9.92% CHF 73.39 Internationale Foods Service AG IlFOS Aeutostraaae 6 ' 9490 Vaduz
Tel +423/2356379 Fax *423/23576 84 wwwvpbankcom 4os@vpbank.com MtlIMMM Admiral Global Equity Fund w 10.33%
CHF 32.36 AJed Rnflnoe Find - Growti Tranche A w 14.15%
EUR 880.05 Akd Finance Fi**J - Qrowti Ttanche B
w 14.15%
EUR 880.05 ICSG Premium World Fund w 11.25%
CHF 77.43 O* Trse Junior Mking
14t -1.98%
CAD 98.02 Oak Tree Smal Ä Md Caps EuopeFund
14t 26.53%
EUR 102.54 Oak Tree Value & Growth North America Fund 14t 2.48%
USD 111.29 RVT Wachstum Fund W 11,87%
CHF 110.86 The Cranos Global Fund w 15.88%
EUR 121.70 \Mue Hokfngs Cap*al Partners Find t 22.92%
EUR 1774.32 •laiicivirawt
' FPM Portfolio Defensiv* w 4.39%
CHF 107.06 •niiitmimiii
r • RVT Ertrag Fund w 3.35%
CHF 101.99 MM1M1 INN Alegra ABS 1 (Euro) Fund
m 7.95%
EUR 1-138.26 Hornel Oppcrtunly L/S Equity Find
w 30.73%
EUR 1-307.30 LNAM Future Trading Fund w 3.90% CHF41-950.08 PTAM Long/Short German Equity Fund
w 2.65%
EUR 102.65 Ut-18.49% EUR 81.51
International Lrie r > 22 1812 9490 Vaduz IMSUM »Hl Ufa Settlements Long Term EUR Life Settlements Maturity Life Settlements Mid Term USD
Prosperity AGmvK Tel +423/37730 40 Fax +423/377 30 42 -0.45% EUR 100.24 000 % EUR 1-000.00 -0.42% USD 997.17 • IGT Funds 9490 Vaduz
Tai +423/2351942 Fax +423/2361666 wwttJgtcom !0Lfcn(taQi£oQm IGT Investments AG MmiWMM I' LGT Equity Fund Germany t LGT Equity Fund Switzertand t LGT Equity Fund United Kingdom t -13.68%
EUR 807.27. 17.49% CHF 2053 30 10.39% GBP 1-427.07 LGT Fbndaleitung AG MVIIMMKS LGT Equity Fund Precious Metal t 4.73% USD 762.03 IMUKlfl IMM LGT Strategy 1 Year (CHF) t 0.44% CHF V102.50
LOT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT 8trategy 2 Years i EUR) t LGT Stratagy 3 Year» iCHF) t LGT Strategy 3 YMn i EUR) t CHF) t EUR) t CHF) t (EUR) t
e LOT Strategy 4 Years LGT Strategy 4 Years LGT Strategy 5 Years LGT Stategy 5 "
1.49% EUR 0.97% CHF 2.59% EUR 4.67% CHF 5.24% EUR 7.81% CHF 7.98% EUR 9.67% CHF 9.51 % EUR
1-230.16 1-126.35 1-276.78 1-084.69 1-164.82 1-020.45 1-107.33 1-118.25 1-122.97 LOT Funde AQ Anlaoej*etadiett mvK üffr Equfy Fund Asta/PacMK ex Japan (USD) LGT Equlty Fund Continental Europe (EUR) IßT Equlty Fund Global Bactor Trends (USD) LßT Equlty
Fund Japan (JPY) LGT Equlty Fund North Mnarica (USD) IMjNMfeMtMMMn L0T Money Market Fund (CHF) LGT Money Market Fund EUR) LGT Money Market Fund (USD) MMMttl'fHMftttMtKv LGT Bond Fund (CHF)
t 10.59% USD 1-578.29 t 15.13% EUR 689.89 9.45% 11.89%
USD 1-436.61 JPY 621.00 57% USD 2-039.75 0.51% 1.31% 1.83%
K.LV
1.'.".'-'.- CHF 1-092.95 EUR 628.08 USD 1-274.37 t&MKSP LOT Bond Fund Global (EUR) LOT Bond Fund Global Inflation Unked (EUR)
3.35% CHF 5.84% EUR 2.77% USD 8.72% EUR
i'. •' 1-350.50 825.49 1735.32 1-070.22 t 2.20% EUR 924.51 M LLB ftondatottunQ AG Städte 17 9490 Vaduz
Tai +423/2368140 Fax +423/23681 46 wwwK>4üncto.l infc)Qt>-fund&.l LLB 50 Laaders Invest t LLB A & O Invest t LLB Equities Trend Invest t LLB Ftt fbr Life Invest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB RxtMto Invest Akten Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB ftxtfoto Invest Aktien Schweiz t LLB Regio Bodensee Invest t cMwatTtnumi ^ LLB TOPportunWes Invest t
13.19% 15.94% 6.56% 15.65% 7.55% 16.09% 18.77% 12.76%
CHF 100.95 CHF CHF
98.20 108.00 CHF 103.10 CHF 42.30 CHF 216.75 EUR 80.54 JPY 11-119.00 LLB 50 Leaders Stufen Invest III t LLB tareorge Invest Ertrag (CHF) t LLB \forsorae Invest Ertrag (EUR) t LLB \Axaorge Irnoet Zuwachs (CHF) t LLB \fcnage IrMat Zuwu chs (EUR) t MIMMTIMMWMU ' LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Rxtfclo Imest OMgalonen CHF t LLB Rjrtolo Invest OUgalonen EURt UB RjrtWo Invest OUgalonen USO t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t
2.27% USD 18.21% CHF 34.86% CHF 8.96% EUR - - V ••i 12.41% CHF 6.28% CHF 6.93% EUR 960% CHF 9 58% EUR 7.24% CHF 4.30% CHF 3.14% CHF 5.42% EUR 2.53% USD -0.25% EUR 0.04% USD
160.17 162.15 171.20 102.14 115.15 107.75 113.26 96.60 102.75 111.60 93.10 126.80 77.21 153.30 99.75 100.04 LöwerfcndaAG Pinta» I 21 9m
VMb
M +423(2350090 fm +4232360091 iiniiiiiii
.' --"V Löwen Equity Fund w 6.25% CHF 72.55 Löwen Inwetmerrt Fund - Growth w 2.51 % EUR 37.62 CMMHMiB »MM
•y/rK:; - .
- Löwen Investment Fund - Classic Convertlbies w 1.29% EUR 101.19 Löwen Investment Fund - Convertibles w 2.37% EUR 90.60 •MMIVMMWHBI Löwen Bond Fund w 2.63% CHF 119.30 Löwen Investment Fund - Euro Bond A w 1.22% EUR 100.75 Löwen Investment Fund - Euro Bond B w 0.95% EUR 100 26 MSBrvoIAGCTK Lanrtrtrnaae 330 R»tfach513 Fl-9495 Thesen iMmi«««mi Master Stocka Index
Tel *423/39947 57 Fax *423/3994750 w 8.58% EUR 107.44 r.
n ,i ProfltFundComAG [ pmitl Aubündt 36 Postfach 1507 94B0 Vaduz uammm PFC
Japan Asia Equity Fund w MM1MIIMM PFC Global Macro Fund w
Tel *423/235 07 77 Fax *423/2350778 «nwpratamcom aervlc*@prcMünd.oam 8.55% JPY 362547.00 -1.91% USD 1-090 25 Ragent Fund Management AG Ptugonae 28 POB 1143 9490 Vaduz
Tel *423123746 23 Fax *423/237 46 21 «MwiragenLI pkQrepntl DUX Trading Fund Safe Port Gold & Silver Fund
w 11.83% EUR 124.22 • '-fef'. -.t:';. • w -2.98% EUR 69.57 w 7.08% EUR 107.08 <s>
Serica FondsMung AG PHugatraase 18 9490 Vaduz
Tel *423/2365499 Fax *423/2385686 •nmAefHakaJ tonda0aaifca.cont Seri-Value America Growth Sert-Value Europe Equity Grawth Sert-VUue Far East Equlty Graw«) Zeus Global VWue Seri-Value Alternativ« & Equity Fund-of-Funds Xantrtum Alternative Fund Seri-Value Global Portfolio Sah-Value Income Zeus Absolute Return
W
2.23%
USO 83.41 w 17.58%
EUR 70.23 w
15.31%
JPY 7*927.56 t 2.14%
EUR 1-021.35 w 1 98% CHF 107.48 m 3.29%
TMP 101 51 - w
. '
l* 8.95% CHF 111.74 w 5.79% CHF 112.72 t 0.61% EUR 1-006.10
MrtMfM^^OppMtunWse
AQmvK 11817 9490 NMut
IM *423/2371144 Fax *423/237114« EU Core VWues t 15.34% EUR 1» « Swiss Core Valuee USI
17.65% CHF 85.24 264% U» 113.11 Came leon ChaNengar Greatsr Asia Opportunities Sprint
14t -1.25% USD 660.41 14« 3.30% USD 1-012.64 14t -35.14% USD 624.96 w 4 38% CHF
10634 Tel *423/23507 71 Fax *423/23607 72 «wmiMbndl MuSMnU TF Growth Global Equity Fund IMMHHI WM • < • Rhein Investor* Global Mtx wwwiiM iaii H'
- BluaVWue EthlcFund European Bond Opportrtly Fund PollcyUnk Fund ProFund Currency ProRcnditaa Fund
• H ' w 18.70% EUR 831.02 ' . * 4 C* >' t 10.94% EUR 46.65 t
3.74% EUR 102.31 w -205% EUR 979.45 w -1.17% EUR 98.83 w
5.49% EUR 1-054.87 w
3.11% EUR 103.27 TOP-GOLD AGmvK Herrengaase 2. Poeftacft 860 9490Vkdur Top-Gold AGmvK
Tai *423/3926020 Fax *423/392 60 22 wwwlopBOfcJnwitoorti w 4U8%EUR 129.64 Tel *423/23662 79 Fn *423/2387746 wwwvptartteoin
VP Bank FondaMhtng AO ktA'ViK Aulia rniB 9490 Vaduz t 16.29% EUR 557.46 t 1859% EUR 562.27 t 13.09% EUR 1126.79 t 13.99% EUR 1*134.66 t 2.18% USD 870.61 t 2.19% USD 890.85 t 1.07% USD 1-099.02 t 1.12% USD 1*124.03 t 14.47% EUR 859.46 t 14.47% EUR 665.94 t 12.86% JPY 58*88000 t 12.65% JPY 68WO.OO t 20.11% CHF 896.46 t. 20.17% CHF »12.30 t 4.53% USD 763.67 t 4.54% USD 781.52
Edropa -A- Europa Global Sustalnabütty -A- Global SustamabWty-B- USA-A- USA-B- Watt-A- Walt-B- Euroland-A- Eurdand-B- Japan-A- Japan -B- Schweb -A- Schweiz -B- USA-A- USA-B- VP Bank Fund Advice FoF Aktien Asien-Pazifik-A- t Asien-Pazifik -B- t Emerging Marfcets A t Emeöing Markats B t Euroland -A- t Euroland -B- t Grossbrttannien-A- t GrossbrUannien -B- I Japan -A- t Japan -B- t Natural Rasourcas A t Natural Resources B t Schweiz-A- t Schweiz -B- t USA-A- t USA-B- t VPBsrttCatfi&GsttnartJbrdiCHF t VP BankCash&Qa Ura jü iEUR t VPBankCarii&GsttnaMbnfeUSD t waMcmiewk VPB^nMRvtfclo xsä Vr EnnnMInJiVW SOKÄ AuaaMogan(USaB VPBär*Rt^ftnt*) KapMaMI(CHF)A VPBsr* Priel Fferfcfc KapMahet(OF)B VPBnkPIMFMblD Ki» Wl alfleUR)A VPBvkPHMtRrtblo KbdHmM(BUR)B VPBarkPlfcatFWfclo MhcMunOnA VPBarliPMFwiblo VtataUn(CHF)B V^BvkPlMRvtUo Atahalun(BJR)A VPBarkniatnrtbfc Atehsk/n(EUR)B MiMMiaanMWK - 't
*'h VPBarttOUBrtonanfcndsCHF-A- t VP Bank OMgrtonrtnk CHF -B- t Vf Bank Obigatonertondi EUR-A- t VPBankObtartonsnfcndsELIR-B- t VP Bark OUgalonenbYk USD-A- t VP Bank Obtatonenlonda USD -&• t VPBgrkAte maM Ĉ m \^Bank AJhmati e Fbwd Inooma m
12.08% USO 1-691.17 12.08% USO 1-696.91 15.12% USD V175.44 15.12% USD 1-175.44 15.01% EUR 1-335.73 15.01% EUR 1-335.73 6.63% OBP 1-135.19 6.63% OBP 1-223.62 13.89% JPY 1588734» 13.89% JPY 150S7&OO 18.65% USO 1-187.54 18.65% USD 1187.54 22.37% CHF 1-374.63 22.37% CHF 1-374.63 2.65% USD 1*355.69 2.65% USD 1-361.93 "iii ." ' 0.54% CHF 1-100.51 1.23% EUR 1-201.96 1.39% USD 1-350.30 7.43% CHF 1*337,41 7.43% CHF 1*399.27 9.01% EUR 786.87 9.01% EUR 830.33 3.37% USO 1-165.65 3.37% USO 1-218.02 4.34% CHF 1-04326 4.34% CHF 1-052.14 6.68% EUR 1*081.28 6.68% EUR 1-094.07 9.28% CHF 1-096.57 9.28% CHF 1*096.57 10.32% EL« 1*100.68 10.32% EUR 1*116.83 2.41% CHF 1*122.77 2.42% CHF 1*160.36 4.47% EUR 1*281.68 4.51 % EUR 1*364.36 2.5®% USD 1*411.27 2.59% USO 1-460.58 • .».fÄ .SEJWMSJBSI. 0.72% USD 1-032.02 0.22% USO 1-013.59 VTM Dynatnc Proaperty Anlaga gaa eS uhH ÜOII HK Bangarkn22 W *423«773040 »490 VMia Fax *423/377 »42 VTM Dynamic Proapertty one VTM Dynamic Proepertty two
otaOitni w 17544% EUR 2t»1 83 w 94.18% EUR 1-51038 1 2 3 4 5 Legante 1.) Fcmdsnsme bzw Segmantsnama 2.) Handelbarkelt (m)-monattich (fHl^ich (wy>MÖdientlich (14tWvieraahntiglg (v)»»rtabel 3.) Performance se8 11.2006 bzw seit Emission 4.) Raftrenzwkhrung 5.) Nettolrwsntarwert •/- Kommisaion Kursangsben ohne GawMir
