SAMSTAG, 12. NOVEMBER 2005 BLATT 
I ANLAGEFONDS 
23 Netto-Inventarwerte der liechtensteinischen Anlagefonds Ww fondsleftung eg Metertiofetrasse 5 R»tfach1617 FL-9490 Vaduz wwwbfwgroup.ch miiifoiM bfw global first selection fund (CHF)t bfw global first selection fund (ELflR)t incoin selection fund t •UIIMIORIWMM bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t 
Toi »423 231 17 00 Fax »423 231 17 01 mk}@btwgmup.ch 8.52% CHF 130.75 4.18% EUR 103.05 9.32% CHF 116.85 1.57% CHF 1.67% EUR 
102.10 105.25 Cltufc Fund Managamwit AG Rdtikonsirasse 33 9490 Vaduz 
Tel. +423/232 37 39 Fax +423/233 30 50 wwÄdassicfund.li bwm@bwm.ch Classic Global Equity Fund w Classic Leveraged Equity Fund «v Classic Value Equity Fund w 
25.95% CHF 369.10 29.08% CHF 350.75 12.80% CHF 117.10 Ciyttil Fund Mananaman) AG Landstr 8 9496 Balzen 
Tel +423/388 99 99 Fax *423/388 9990 wwwcrystal-fund.li cfm@crystaKund.li Bi P Vision OptiMix World B & P Vision - Q-Selection North America BFC 
Masterlnd - Aktien Eiropa BFC Mastertjnd - AWien North Ar BFC Mastedrri- Aküen Vtochstumsmärkte Zeus Covered Call Fund iicimii Epikur Fund - Flu* OIIIMfllMRIOMI B & P Vision Global Bond Selection t BFC Mastaind Mgfi YieM Lew Vbblity w BFC Mastertnd - Obfcjabcnen Gfctel w loiniii 
ihii BFC AIMS Products Fund 
t -0.73% CHF 99.27 t 14.56% EUR 48.87 t 16.87 % EUR 140.57 t 4.30% USD 135.46 w 15.39% EUR 118.00 w 
-0.09 % USD 107.90 w 15.51 % EUR 115.51 w 
14.65% EUR 59.72 w 15.83% EUR 96.66 1.89 % EUR 4.02% EUR 1.85% 
EUR 
109.17 116.03 102.37 w 7.89% CHF 91.74 First Lie chtns ten Inve stmnt Food« VwwaltungvAG Herrongasse 12 9490 Vaduz 
Tel +423/235 19 42 Fax +423/235 1666 www Igt com kjttonds@lgt.com «ITIIII0MI First Liechtenstein Swiss Fonds t 24.23% CHF 36.15 ii 
Fktt Zürich (IM) Art ag ope e rtlic hafl AGmvK Egoftnstrasse 17, PF 229 
Toi *423/237 4343 Fax *423/232 01 43 senat@senal-ag com SONJfftl AiMVK FZ Strategies 1.0 FZ Strategies Market 
t 15.94% CHF 120.31 t 18.32% CHF 122.65 Fortuna Investment Rattkonstrasse 13 9490 Vaduz 
Te) *423/2320592 Fl« *423/236 1548 wwwtorftinainvost Ii im«stmo»it@genorni ch tIBIItlll I0NIS Fortuna Europe Balanced Fund CHF I Fortuna Europe Balanced Fund EUR t 
6.19% CHF 7.63% EUR 
97.26 110.50 Fortuna Short Term Bond Fund CHF t -0.59% CHF 530.56 m 
Global Fund Service« 
AG Sttcffle 17 9490 Vaduz 
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11.40% CHF 16.19% CHF 7.70% USD -8.58% USD 1.75% CHF 5.65% CHF 18.45% CHF 
111.10 96.80 112.98 43.46 101.75 105.65 118.45 in Liquidation 9.15% EUR 10.13% EUR 1.86% USD 
108.29 31.86 109.09 w 1.85% 
CHF 101.85 m 4.67% 
EUR 104.67 w 4.54% USD 
89.62 w 
1.64% EUR 101.64 m 4.94% 
CHF 105.10 © 
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Tel +423/388 99 99 Fax +423/388 99 90 wwwhermannfinance com mfo@hermannfrance.com in Liquidation Q C DFAnlagegeseiachaft AGmvK Moertxjfstrasse 2 9490 Vaduz •wueMeaaueewr? wwwidfli lOHSIItl I»» Gas I (CIS) Energie I 
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954.48 272.01 I» » InsÖtutiontU« Fond*Wtung AG Dr Grass-Stnasse 6 9490  \fodu2 AITIIBIOIBI Accuro Global Focus Fund Accuro Global Tactlcal Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG Global Indexed Equity Fund IFAG Natural Resources Fund loaimi »in Global Property Fund Asia Global Property Fund Emerging Markets Global Property Fund Europe Global Property Fund North America IFAG Emerging Local Currency Dept Fund LIECHr 
Tel +423/233 47 07 Fax +423/233 47 06 t 
19.85% CHF 124.70 w 
14.40% CHF 111.55 w 
26.30% CHF 140.75 w 
24.77% CHF 191.40 m 
15.51% CHF 118.05 m 
34.49% USD 164.90 m 21.32% CHF 122.15 m 
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107.55 m 15.11% CHF 115.65 m 16.38% CHF 
115.60 14t 4.61% EUR 
85.15 
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14t 4.49% CHF 131.40 14t 0.10% EUR 100.10 fUd Independent Fund Management AG Austrasse 9 9490 Vaduz 
Tel. +423/2350450 Fax +423/235 04 51 ww\m  ffrnfunds.com frn@fogcom »nmiiii 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 Rislng Sun CATAM Swiss Equity Fund CBR Strategy Fund - Target DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - SSP 500 DJD IndexTracker PLUS - SMI GFA International Fund - Equity Growth (EUR) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - North America Equity (USD) HRI Relative Invest - Universe Equity (EUR) Japan Event Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps w RFINANZ Predous Metal Fund (USD) w Scherrer Small Caps Europe w CONVHTIBll Hill H A M Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w ' WAM Convertible Portfolio (EUR) A w WAM Convertibte Portfolio (EUR) B w MCIFMIl Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •MIICITI roHi Aquila Trend Invest w CATAM Global Strategies Fund v C8R Sfrateg/ Fmd - ttamacfate (EUR)w Cumbria Global Fund DJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Matterhorn Special Fund RFINANZ Strategy Fund - Balanced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) WAM Strategy Porfolio (EURJ A WAM Strategy Portfolio (EUR) B OBiiMmvmoiii Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w lOMITlfl F0NBI CATAM Alternat«« Investment Fund m CATAM Alternative 
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w 21.52% EUR 1'313.56 w 23.23% CHF 1*137.66 23.99% CHF 13.93% EUR 25.59% CHF 32.08% CHF 28.24% CHF 8.19% EUR 
628.59 912.46 902.12 1'569.77 937.23 V006.55 w 1.88% EUR 1'018.76 1.03% USD 2.65% CHF 29.59% EUR 5.79% USD 7.38% USD 14.03% EUR 2.56% CHF -11.59% USD 17.44% EUR 
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1*032.60 1*041.65 1*031.92 1*279.37 1*019:24 799.49 899.79 1*101.60 106.68 12.91% CHF 111.17 8.28% EUR 1'032.19 -0.76% USD 993.18 2.01% EUR 1'020.07 2.61% EUR 1*026.09 3.40% CHF 1'114.03 4.32% EUR 1*033.52 -0.24% CHF 1'005.21 0.80% USD 1'281.49 3.19% USD 1'031.87 20.72% EUR 64.66 -3.97% USD 96o!26 -12.28% CHF 868.72 -0.91 % CHF 990.93 -8.16% CHF 918.35 0.51 % EUR 1*028.93 1.71% EUR 1'041.81 Internationale Fond« Service AG Ii FK38 Aeutestrasse 6 9490 Vaduz 
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w 4.28% CHF 106.95 w 3.38% CHF 102.02 m 10.03% EUR 1*160.25 w 33.13% EUR 1*331.34 w 1.86% CHF4V124.20 w -9.50% EUR 90.50 International LH» Sctttamant ProsfMdty AGmvK Bangarten 22 Toi '423/377 3040 ftstfach 812 Fax +423/377 30 42 9490 Vaduz I0NSTISI 10111 Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
0.01% EUR 100.70 0.05% EUR 1'000.49 -0.50% USD 996.32 4^ 
LGT Funds Herrengasse 12 9490 Vaduz 
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15.38% EUR 819.34 25.13% CHF 2*186.85 11.91% GBP 1*446.74 LBTFondaMungAG MVIIIVMBI LGT Equity Fund Precious Metal t 5.97% USD 771.08 «•IICITII0IBI LGT Strategy 1 Year (CHF) t 0.01 % CHF 1*097 80 
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1 Year (EUR) 2 Years (CHF) 2 Years (EUR) 3 Years (CHF) 3 Years (EUR) 4 Years (CHF) 4 Years (EUR) 5 Years (CHF) 5 Years (EUR) 
0.55% EUR 0.13% CHF 1.77% EUR 4.30% CHF 5.11% EUR 9.09% CHF 9.72% EUR 12.16% CHF 12.17% EUR 
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t 6.67% USD 1*520.46 t 16.35% EUR 697.18 t 9.12% t 27.57% 
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1*434.28 708.00 t 6.47% USD 2'018.88 t 0.55% t 1.51% t 2.23% 
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1*315.35 805.88 1*699.36 1*052.52 t 0.07% 
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100.62 Löwen Investment Fund - Convertibles w 
2.28% EUR 90.52 OltlMTIOIIMIMI Löwen Bond Fund w 
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