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AFM GtoM FMSdadon Fifri 
AFM Global FM Setodon Frnd 
AFM Incoin Salectlon Fund 
FSX+42W311701 
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9.68% CHF 132.40 
9.33% EUR 108.15 
10.83% CHF 118.25 
AFM Global Bond Selection Fund I 2.82% CHF 103.35 
AFM Global Bond Selection Fund t 2.83% EUR 108.45 
Clanic Fund Managamant AG 
RKIcnaNaau 33 
M90VMuz 
W +423/232 37 3B 
Fax+423/233 30 50 
wwwdaaaicfünd.l 
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Classic Global Equity Fund 
Classic Leveraged Equity Fund 
Classic Value Equity Fund 
w 13.17% CHF 331.86 
w 14.71% CHF 311.70 
w 8.56% CHF 112.70 
CiyHd Fund Managamaat AG 
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BSP Vision OpöMixWtofW t 
B & P Vision - Q-Selectlon 
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BFCMaaMünd-Akten Euopa w 
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100.03 
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2.33% EUR 102.85 
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First Liechtenstein Investment 
Fonds Ver»«ftungs-M3 
Herrsngesse 12 
»490 Vaduz 
Tel. +423/2351942 
Fax +423/2351066 
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First Liechtenstein Swiss Fonds 
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Tal +423/237 4343 
Fax +423/232 0143 
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FZ Strategies 1.0 t 
FZ Strategies Market t 
7.44% CHF 111.49 
7.40% CHF 111.33 
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Fortuna Investment 
Rtttanskwaa 13 
9490 Vaöuz 
Tel. +423/232 0692 
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Fortune Euope Balanced Fund CHF t 
Fortuna Europe Ontoiced Fund EUR t 
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Fortuna Short Tarm Bond Fund CHF t 
5.00% CHF 
5.86% EUR 
96.17 
108.69 
0.68% CHF 537.34 
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Global Fund Services AG 
StddBe 17 
9490 Vaduz 
Tel. +423/23694 00 
Fax +423/236 94 06 
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BselcStar t 
Columbus Global Trend Fund w 
Oakm Capfei Pmxxjs Matal Fund t 
FAM American Equity Fund w 
Helvetic Trust Greater China Fundw 
Reglofbnds Zürichsee t 
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Pegasus Wbrid Equity FoF 
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Alpine Global Balanced Fund v 
Aren Global Fortfolio w 
AranSetcor Global Portfolio (USD)w 
MMfMiraWt 
AVD British Uta Fund m 
Fidon Alternative Strategies Fund 
Mother Earth Resources Fund w 
H. Sinfonie Fund m 
10.50% CHF 
5.57% CHF 
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1.90% CHF 
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110.20 
87.95 
103.49 
43.62 
101.90 
101.65 
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4.37% EUR 103.55 
12.96% EUR 83.96 
4.99% USD 112.44 
1.81% EUR 101.81 
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3.23% USD 88.50 
-0.15% CHF 100.00 

Hermann Ftnance AGmvK 
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9496 Balzars 
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Silicon Valley Equities 
Tel. +423/3889999 
Fax+423/388 09 90 
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MatamoBOsaea i 
9490 Vaduz 
Tel. +423/384 64 54 
Fax+423/365 54 56 
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Gas I (GUS) 
Gas II (Europa) 
41.01% USD 73'499.33 
0.12% USD 9*991.54 
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Accuro Global Tacücal Fund 
Accuro Global Top 20 Fund w 
GLOBe-valor Fund w 
IFAG Global Indsxed Equity Fund m 
IFAG Natural Resources Fund m 
t 6.30% CHF 
w 10.40% CHF 
8.26% CHF 
8.21 % CHF 
6.46% CHF 
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110.60 
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108.80 
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CATAM European Equity Fund 
CATAM Japan Advantege 
CATAM Rislng Sun 
CATAM Swtüf Equity Fund 
C8R Stratagy Fund - Target 
GFW International Fund - 
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HRI Relative Invest - Emerglng 
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HRI Relative Invest - North 
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HRI Relative Invest - Univeree 
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Odyssey Technology Fund 
Principal Equity Fund - Europe 
Principal Equity Fund - 
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Talanton Fund - Portfolio (EUR) 
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CBR AHsmalbe Investment v 
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1.89% CHF 1*018.93 
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Internationale Fonds Service AG 
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Tel +423/23563 79 
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LGT Equity Fund Germany t 
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LGT Equity Fund United Klngdomt 
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9.44% CHF 1*912.60 
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LGT Strategy 5 Yn 
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t 3.16% EUR 1*057.73 
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LLB A & O Invest t 8.38% CHF 
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LLB Fit for Life Invest t 11.39% CHF 
LLB High Tech Invest t 5.64% CHF 
LLB Liechtenstein Banken Invest t 8.46% CHF 
LLB RortMto Invest Aktien Europa t 10.41% EUR 
LLB Portfollo Invest Aktien Japan t 0.06% JPY 
LLB PortfoUo Invest Aktien 
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LLB Vftraage IrnHt Zuwachs (CHF) t 
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LLB Global Bond Ttend Invest w 
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5.01% EUR 
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97.85 
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VPBankAlamatoF 
m -2.03% USD 1*003.89 
VTM Dynamic Proapartty AnlagamaaSaHiall AQmvK 
Sangar1an22 M +423^773040 
9490 VMs Fax +423/3773042 
VTM Dynamic Proaipertty one w 
VTM Dynamic Proeperity two w 
aMoaO*nJ 
49.61% EUR 1*118.30 
30.14% EUR 1*012.24 
Legende; 
1.) Fondsname bm Segmentsname 
3.) gayfmarw» san.\.S006 bzw. seit Emission 
4.) Referenzwihrung 
6.) Nettolnventerwert ♦/- Kommission 
Kursangaben ohne Gewihr 
1 \ 
mm