MITTWOCH. 1«. AUGUST 200g VOLKS | 
ANLAGEFONDS Netto-Inventarwerte der liechtensteinischen Anlagefonds AFM Advanced Fund ManagementAO Tel. +423/231 1700 Motartiot sl i 5 9490 Vaduz IKIIIIVIIII AFM Giebel First Selectol Find (CHF)1 AFM Glctol 
Fht Selectol Find (EUR) I AFM Incoin Selection Fund t •llllftTIIIIIHHI AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax +423/231 1701 wwwaftn.1 HbQatml 11.54% CHF 9.28% EUR 12.41 % CHF 2.96% CHF 2.25% EUR 
134.40 108.10 120.15 103.50 105.85 Classe Fund Management AG RSttanetraaee 33 9490 
Vaduz 
Tel +423/232 37 39 Fax +423/233 30 50 wwwdaaaMindJ UIMMNII Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
20.88% CHF 354.25 24.88% CHF 338.80 12.80% CHF 117.10 Crystal Fund Management AG Landstr 8 9496 Balzers 
M +423/3889999 Fax +423/388 90 90 wwwaysM-fcjndJ cfm©crystaWundl MTIIIHIII B & P Vision OptiMix World B 4 P Vision • Q-Selection North 
America BFC Mastariünd - AMen Ewpa BFC MasMrt - AMen Norti Ar BFCMastatrt- Mlen WteheUremäridB Zeus Covered Call Fund iiciroiii Epikur Fund - Flux IltllMIIIHHIII B & P Vision Global Bond Setectfon t BFCMartalrrlHriiYleidLoivVöaBy w BFCMartrtrt-OblgBlansiGttHl w (••«TIM MIII BFC AIMS Products Fund 
t -0.10% CHF 99.90 t 12.33% EUR 47.92 t 13.62% EUR 136.90 t 6.08% USD 137.76 w 11.21% EUR 113.72 w 1.47% USD 109.59 w 9.36% EUR 109.36 w 11.08% EUR 57.86 w 11.54% EUR 93.08 1.82% EUR 3.27% EUR 2.13% EUR 
109.10 115.20 102 65 w 5.57% CHF 89.77 Ä 
First Liechtenstein Irvestment Fonds Ver>«ftungs-AG Herrengasae 12 9490 Vaduz 
Tel. +423/2351942 Fax +423/235 16 66 www Igt com tgt.fonds@)lgt com MTIIIHIII First Liechtenstein Swiss Fonds t 15.29% CHF 33.55 First Zurieft (lie) AntogegeseHsduft AGmvK Egertastrasse 17, PF 229 9490 Vaduz 
Tel. +423/237 43 43 Fax +423/232 0143 senat@eenat-ag oom IMIflil IIIVI FZ Strategies 1 0 FZ Strategies Market 
t 11.80% CHF 116.02 t 13.39% CHF 117.54 Fortuna Irvestment RätüonstBsae 13 9490 Vaduz 
Tal +423/232 0592 Fax +423/236 1548 wmt 
tanunarNasL k jnvBStment@genera( 
eft Fortuna Europe Baianced Fund CHF t Fortuna Europe Baianced Fund EUR t OltlMTIOIINHMI Fortuna Short Term Bond Fund CHF t 
6.40% CHF 6.61 % EUR 
97.45 109.46 0.40% CHF 535.85 m I Global Fund Services AG Städtta 17 9490 Vaduz 
Tel +423/236 94 00 Fax +423/236 94 06 wMNgfsh mfo@gfeJ HtlllNIII Basic Star t Columbus Global Trend Fund w Craton Captal Melchior Pradous MelalFund t FAM American Equity Fund w Helvetic Trust Greater China Fundw Regiofonds Zürichsee t IACIHIII Ragasus Worid Equity FoF •IHIICITI IMN Alpine Global Baianced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w AMCFM Global Opportumbes Fund w IIIITIII !••»! AVD British Lite Fund m Mother Earth Resources Fund w Prima invest Forex Bond Fund w H. Sinfonie Fund m 
11.90% CHF 13.07% CHF 5.39% USD -8.39% USD 14.55% CHF 12.25% CHF 
111.60 94.20 110.55 43.55 114.55 112.25 t 12.00% EUR 110.87 6.56% EUR 16.83% EUR 10.53% USD -0.05% CHF 1.52% EUR 5.94 % USD -0.06% EUR 1.45% CHF 
105.72 86.84 118.3« 99.95 101.52 90.82 99.94 101.60 Hermann Flnanca AGmvK LandatraeeeS 9496 Batzen IIMII1 «ITH! Silicon Valley Equities 
Tel +423/388 9999 Fax +423/388 99 90 wwwhermamAnance.coni tnto@hermaminanGe com in Liquidation I D IIIITIII UM Gas I (CIS) Energie I 
C IOF Anlegegesellachaft AGmvK * » I « mi n Ii >i 2 
Tel. +423/384 54 54 Fax +423/365 54 56 46.14% USD 7.98% USD 
761.75 107.75 amm jk Institutionelle FondsleitungAG Tel. +423/2334707 IPA5 "T--" Fax +423/233 47 06 9490 Vaduz Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG 
Global Indexed Equity Fund IFAG Natural Resources Fund IIIITIII IMN Global Property Fund Asia Global Property Fund Emerging Mariats Global Property Fund Europa Global Property Fund North America m l IF CHTEMBEINISCHE 
t 9.80% 
CHF 114.25 w 10.71 % 
CHF 
107.95 w 
15.22% CHF 128.40 w 14.54% CHF 
175.70 m 16.10% 
CHF 118.65 m 26.25% USD 
154.80 m 
20.53% CHF 121.35 m 
4.86% CHF 105.20 m 
16.35% 
CHF 116.90 27.35% 
CHF 126.50 
IFM Indapendent Fund Management AS W 
9490 Vaduz AKTIINFONIS Aquila International Fund - Acatls European Equity (EUR) Aquila International Fund - Corby Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advantage CATAM Rising Sun CATAM Swiss Equity Fund CBR Strategy Fund - Target DJD Indexlracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S&P 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) Odyssey Technology Fund Principal Equity Fund - Europa Principal Equity Fund • Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps w RFINANZ PredouB Matal Fird (USO) w Scherrer Small Caps Europe w ciiviimii ram H.A.M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertbie Portfolio (EUR) A w WAM Convertible Portfoüo (EUR) B w WAM Strategy Rxfoüo (EUR) A w WAM Convertbie Portlolio (EUR) A w IMIHUI Alternatrend Fund FOF Infotech Selection FOF Life Science Selection •IBIICITI Hill Absolute Return Fund Aquila Trend Invest CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Matterhorn Special Fund RFINANZ Strategy Fund - Baianced (CHF) Talanton Fund - Portfolio (EUR) Talanton Fund - Portfolio (USD) BIIIIATIIIIIHIII Aquila International Fund - Global Bond (CHF) CBR Strategy Fund - Constant iiiitiii 
um CBR Alternative Investment GFA International Fund - Opportunity (EUR) HRI AMematk« Invaet - Compass Global (USD) HRI Alternative Imest- SonarGlotx Median Fund Multlnova Currency Fund Pam Alternative Invest - Fixed Income Strategies (EUR) Pam Alternative Invest - Selected Strategies (EUR) RHG Dynamic Fund WMS Trinity Fund 
Tel +423/235 0450 Fax +423/2350451 wwwi#rnfunds.can iltaflfltgcom 19.38% EUR 16.13% CHF 18.84% CHF 11.49% EUR 6.33% CHF 8.58% CHF 21.52% CHF 6.52% EUR 
1'290.39 1'072.08 602.46 892.95 763.77 1'290.22 888.10 990.97 w 0.11% EUR 1-001.07 0.24% USD 0.52% CHF 13.60% EUR 9.42% USD 4.45% USD 8.35% EUR -6.57% USD 17.28% EUR 
1-002.40 1-005.17 95.57 159.92 114.83 116.03 1-056.65 1-002.36 w 1.16% JPY 4'976.00 8.08% JPY 7.06% USD 36.29% EUR 
6-919.00 107.60 145.80 5.65% EUR 1-098.07 7.47% CHF V552.58 0.00% EUR 999.98 0.00% EUR 1-000.05 0.40% EUR 1-004.00 0.45% EUR 1-004.55 V 
-4.80% USD 1-184.88 w 6.65% EUR 
562.58 w 8.20% EUR 699.36 w 3.55% 
CHF 1-016.25 w 0.18% 
EUR 1-001.83 V 
5.17% 
CHF 988.70 w 0.03% USD 1-240.27 w 15.24% CHF 762.50 w 9.91% 
CHF 888.08 w 10.33% 
CHF 1-091.90 w 4.82% 
EUR 104.82 w 10.04% CHF 108.35 w 7.14% EUR 1-021.29 w 0.64% USD 1-007.25 w 4.87% CHF 1-129.95 w 3.17% 
EUR 1-022.15 m -2.58% 
CHF 
981.62 V 
-2.70% 
USD 
1-236.92 V 
-0.28% 
USD 997.41 V 
8.53% 
EUR 
58.13 m -2.81 % 
USD 
971.90 V 
-7 01% 
CHF 920.93 w -0.34% 
CHF 996.56 w -0.86% 
CHF 991.35 m - -1.83% 
EUR V004.99 m -1.58% 
EUR 1-008.10 w -5.90% 
CHF 76.66 m -4.74% 
EUR 904.05 Internationale Foods Service AG IIFOS Aeutestrasse 6 iiniwiin Admlral Global Equity Fund ICSG Premium World Fund Oak Tnee JUnor Mning Oak Tnae Smal & Md Cape EuopeFund Oak Tree Value & Growth North America Fund RVT Wachstum Fund The Cronos Global Fund Vtaiue Holdngs Capital Parineis Fund t •miiciu hui FPM Portfoilo Defensiv+ 
Tel +423/235 63 79 Fax +423/235 76 84 wwwvpbank.com ifos@vpbank.com w 10.50% 
CHF 
32.41 w 13.32% 
EUR 
873.68 w 13.32% 
EUR 
873.68 w 9.73% 
CHF 
76.37 14t -4.11% 
CAD 
95.89 14t 18.87% 
EUR 
96.33 14t -0.79% 
USD 107.74 w 11.45% 
CHF 
110.45 w 11.50% 
EUR 117.10 21.60% 
EUR 1755.27 OllllHIIIIIHIII RVT Ertrag Fund hiitiii 
Hin Alegra ABS I (Euro) Fund Homet Opportunity US Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
W 
3.23% CHF 105.87 w 2.97% CHF 101.61 7.48% EUR 15.05% EUR 
1-133.38 1-150.54 19.28% CHF48'158.82 w 11.50% EUR 111.50 International Uta SeMement Prospenty AGmvK Bangarten 22 Tel +423/377 3040 ft*tfach 812 Fax +423/377 30 42 9490 Vaduz (••ITItl INII Life Settlements Long Term EUR m 0.90% EUR 101.60 Life Settlements Mid Term USD m -0.30% USD 998.30 IGT Funds Herrengaase 12 9490 Vaduz 
Tel +423/2351942 Fax+423/235 16 66 www Igt oom Igt.fondsQtgLoom LGT Irvestments AG MTIIIHIII LGT Equity Fund Germany t LGT Equity Fund Switzeriand t LGT Equity Fund United Kingdom t 
11.73% EUR 793.41 16.01 % CHF 2'027.40 10.25% GBP V425.27 LGT Fondsleitung AG MTIIIHIII LGT Equity Fund Predous Matal t •»IICITI Hill LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t 
-5.20% 
USD 689.83 0.30% 
CHF 1-100.90 0.55% 
EUR 1-218.81 0.82% 
CHF 1-124.60 1.44% EUR 1-264.41 
LGT Strategy 3 Years (CHF) LGT Strategy 3 Years (EUR) LGT Strategy 4 Years (CHF) LGT Strategy 4 Yean (EUR) LGT Strategy 5 Years (CHF) LGT Strategy 5 Years (EUR) 
3.29% CHF 1-070.35 3.06% EUR 1-160.24 5.84% CHF 1*001.80 4.70% EUR 1-073.63 7.21% CHF 1-093.20 5.99% EUR 1-086.83 LGT Funds AG Anlagegeseltsrtaft mvK maiiT «Kill! LGT Equity Fund Asla/Pacffk; ex Japan (USO) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) IIMMIT IltlMMT LGT Money Market Fund (CHF) LGT Money Market Fund EUR) LGT Money Market Fund (USD) maul mumma LGT Bond Fund (CHF) LGT Bond Fund EUR) LGT Bond Fund (USD) LGT-Bond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
8.89% USO 13.69% EUR 5.55% USD -0.18% JPY 
1-552.07 681.26 1-387,41 554.00 t 5.99% USD 2-009.92 0.42% CHF 1.11 % EUR 1.45% USD 
1-092.05 626.86 1-269.51 2.32% CHF 1'337.00 3.73% EUR 809 02 0.95% USD 1704.59 5.45% EUR 1-038.00 t 0.01% EUR 904.63 m LLB Fondsleitung AG StAdfe 17 9490 VMuz iifiiiiuii LLB 50 Leaders Invest . LLB A & O Invest LLB Equities Trend Invest LLB Fit för Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest t LLB Ftortfek) Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Rartfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t cimitmi riiii LLB TOPportunlties Invest •••IICITI Hill LLB 50 Leaders Stufen Invest III t LLB Vorsorge Invest Ertrag (CHF) t LLB  \foreorge  Invest Ertrag (EUR) t LLB Vbrsorge InwatZtMachs (CHF) t LLB Vtorecrge Invest Zuwachs (EUR) t •IIIIATIIIIIHIM LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB Bwtfolo Imest OUgaüonen CHF t LLB ft***) Inveet Obigatonen EURt LLB ftirtblo Invest OUgaücnen USD t LLB Defensive Invest (EUR) t LLB Defensive Invest (USD) t 
Tel +423/236 8140 Fax +423/236 8146 wwMfefündsJ tnfoQftMündsJ 11.73% CHF 99.65 14.46% CHF 96.95 4.74% CHF 106.15 14.75% CHF 102.30 7.93% CHF 42.45 12.31% CHF 209.70 15.91% EUR 78.60 2.54% JPY 10-111.00 1.76% USD 159.36 16.13% CHF 159.30 29.68% CHF 164.60 t 5.49% EUR 98.89 11.09% CHF 5.64% CHF 5.52% EUR 8.35% CHF 7.59% EUR 
113.80 107.10 111.77 95.50 100.89 6.08% CHF 110.40 3.57% CHF 92.45 2.41% CHF 125.90 3.69% EUR 75.94 1.00% USD 151.01 -0.37% EUR 99.63 -0.21% USD 99.79 £ 
LöwenfoncJs AG Pradafant 21 9490 Vaduz 
Tel •423/235 00 90 Fax >423/235 00 91 wv̂ioewfofomj?. com infôloevArTfonds cum IKTtllHIII Löwen Equity Fund Löwen Investment Fund -1 COIVIITIIII Hill Löwen Investment Fund - Classic Convertibles Löwen Investment Fund - Convertibles •IIIIMIIIIIHIII Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - Euro Bond B 
w 7.59% CHF I w 3.76% EUR w 0.85% 
EUR w 2.46% EUR' w 2.68% CHF w 0.84% EUR w 0.40% EUR 
73.46 38.08 99.72 MSInotACmK LandsVaaae 330 ftxtfach 513 FL-9495 Trteaen IIIITIII Hill Master Stocks Index 
Tel +423/399 47 57 Fax +423/399 47 50 w 8.51% EUR 107.37 I, ,. • « PioWFundCom Aß | prnftt| Aubündt 
36 Poetfach1507 9490 VMuz MTIIIHIII PFC Japan Asia Equity Fund IIIITIII Hill PFC Global Macro Fund 
Tel +423/23507 77 Fa* +423/235 07 78 wwwproMAjrid.oom service@pnilMjnd.com 3.74% JPY 346-481.00 -2.95% USD 1'078.72 Regent Fund Management AG POugstrasee 28 PC® 1143 9490 Vaduz 
Tel +423/237 46 23 Fax +423/237 46 21 wwwragentH pkQregenU MTIIIHIII DUX Equity Fund IIIITIII Hill 
w 13.59% EUR 126.18 j»—- Bwitafiflt([_»)Opooflunrtiea AGmvK swissnrar M^tiutrtraaau 5 Tel +423/2371144 ftMtfach1617 9490 VMuz 
Fax +423/2371145 <i»m»we*iil.i »uleiftiilOenliaOill 
DUX 
Trading Fund w 
-0.84% EUR 
71.11 Safe Port Gold & Silver Fund w 
5.47% EUR 
105.47 ^ Senca Fondtleitung AG W. +423/2365499 f PflugBtrasse 18 
Fax +423/2365685 V / »490VMuz v. wwwaeri-valueJ fcndaflaeHca.com MTIIIHIII Seri-Value America Growth w 
1.18% USD 82.55 ServValue Europe Equity Qrowth w 
15.08% EUR 
68.74 Seri-Value Far East Equity Growth w 
8.76% JPY 
7-477.24 Zeus Global Value t -0.43% 
EUR 995.70 MCIHIII Seri-Value Alternative & Equity Fund-of-Funds w 
1.58% CHF 107.06 Xantrium Alternative Fund m 2.64% 
CHF 100.87 •••IICITI Hill Seri-Value Global Portfolio w 
8.10% CHF 
110.87 Seri-Value Income w 
5.79% CHF 
112.72 •IIIIMIII Zeus Absolute Return 
t -0.25% 
EUR 997.49 
MTHIHIM EU Core VMues 
t 13.35% 
EUR 127.87 Swiss Cor» Velties 
t 16.41 % CHF 84.34 US Better Values 
t 2.98% 
USD 113.48 taaiviai flau Cameteon 
14t -1.04% USD 681.81 Challenger 
14t 2.73% 
USD 1-007.03 Greater Asia Opportunities 
14t -28.92% 
USD 684 96 Matrix 
14t -10.25% 
USD 991.11 Sprint 
w 3.58% 
CHF 104.53 Thefund AG Aubündt 36 Poatfach 1507 9490Vtoduz 
Tel +423/23607 71 Fa* +423/23507 72 wwwtha^jndfi infoQMjndl MTIIWMM TF Growth Global Equity Fund w 15.45% 
EUR 808.31 •iwicm naii Rhein Investors Global Mix 
t 9.18% 
EUR 45.91 •IIIMTMMIlim BlueValue EthlcFund 
t 2.60% EUR 
101.18 IIIITIII Hill European Bond Opportunity Fund w -2.42% 
EUR 975.83 PolteyUnk Fund 
w -1.07% EUR 98.93 ProFund Currency w 3.41% 
EUR 1-034.10 ProRenditas Fund 
w 2.78% EUR 
102.94 T0P-G0LD AGmvK Herrengaa» 2, Poatlach StO 9490 VMuz Top-Gold AGmvK 
Tel. +423/392 60 20 Fax +423/392 60 22 wwwlopgoldlnwetcom InlbQtopgoldfciNasLcom w 32.50% EUR 121.58 VP Bank Föndaleltung AG I . \\K AiiaatMaeB »490 VMuz 
Tel +423/235 62 79 Fax +423/2357746 www vpbankcom vp<8vi*ar*.com MTIIIHIII m •• Europa -A- t Europa -B- t Global Sustainability -A- t Global Sustainability -B- t USA -A- t USA -B- t WWt-A- t Welt -B- t MTIIIHIII Euroland -A- t Euroland -B- t Japan -A- t Japan-B- t Schweiz -A- t Schweiz -B- t USA -A- t USA-B- t •ACIHIII VP Bank Fund Advice FoF Aktien Asien-Pazifik -A- t Asien-Pazifik -B- t Emerging Markets A t Emerging Markets B t Euroland -A- t Euroland -B- t Grossbritannien -A- t Grossbritannien -B- ' t Japan -A- t Japan -B- t Natural Resources ,A " ,, t Natural Resources ' t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t •IlMMBRfiaNai VPBarfcCaah&GekinsMfcnfeCHF t VP Bank Cash&GettraMfcnds EUR t VP Bark Caeh&GettrwMfendB USO t liaiKITI Hill VPBankPrtuatFWfcfc AuagsMnan(CHF)A VP Berte WwtfWfclo Ausgewogen (CHF) B VPBarkPrtvBtftrtolo AtagBMogen(BJR)A VPQnkPihatFMbfc AugsMogan(EUR)B VPBttkRMRitfafc AiagsMogen(ÜSD)A WBarkPtiBtFWfcfc AuageMogen(USD)B VPBarkPrKeJRrt*) Kapfefahet(OF)A VPBarkPiMRrtblo Kspfetohal(CHF)B VPBankPrWFWfcfc KapUohg((EUR)A VPBarkPrtvetRrtDlo Kapfetohel(EUR)B VP 
Bank Prtwot FWMo WtaheUn(CHF)A VPBarkPrWatRjIblo WtertUn(CHF)B VP Bark Privat Rrtbio MMuUn(EUR)A VPBrt 
Privat Rrtblo V\taMfTi(BJR)B 
13.40% 13.40% 9.55% 9.55% 1.27% 1.25% -0.55% -0.53% 12.91% 12.91% 2.17% 2.17% 17.13% 17.15% 3.44% 3.42% 
EUR 543.62 EUR 548.30 EUR 1-082.97 EUR 1-090.75 USD 862.80 USD 882.66 USD 1-081.11 USD 1-105.71 EUR 847.76 EUR 854.14 JPY 53-307.00 JPY 53-307.00 CHF 
873.91 CHF 889.36 USD 755.54 USD 773.20 10.75% 10.75% 9.89% 9.89% 13.25% 13.25% 4.98% 4.98% 6.1t* 6.18% 12.3?% 12.37% 18.22% 18.22% 1.87% 1.87% 
USD 1-671.07 USD 1-676.74 USD 1-122.03 USD 1-122.03 EUR 1-315.32 EUR 1-315.32 GBP 1-117.69 GBP V204.75 JPY 140243.00 JPY 148782.00 USD 1-124.W USD V124.93 CHF 1-327.93 CHF 1-327.93 USD 1-345.37 USD 1-351.56 0.46% CHF 1-099.62 1.05% EUR 1-199.84 1.13% USD 1-346.88 8.37% CHF 6.37% CHF 7.00% EUR 6.99% EUR 1.84% USD 1.84% USD 3.69% CHF 3.69% CHF 5.08% EUR 5.08% EUR 8.05% CHF 8.05% CHF 8.35% EUR 8.35% EUR 
1-324.21 1'385.45 772.33 814.99 1-148.41 1-200.00 1-036.79 1-045.61 1'065;01 1-077.60 1-084.19 1-084.19 1'061.29 1'096.96 VP Bank ObigatonenkridB CHF-A- t VP Bank Oblgaltonenfands CHF -B- t VP Bank Oblgadonenfand» EUR-A- t VP Bank OHgaüonenbnds EUR -B- t VP Bar* OMgatonentands USO -A- t VP Bank ObKgationentond» USO -B- t IIIITIII Hill VP Bark Atems*« Eäjiy m VP Bank Atomalto Fbcad Income m 
1.83% CHF 1-116.37 1.83% CHF 1-153.74 2.84% EUR 1-261.13 2.83% EUR 1-342.50 0.97% USD 1*389.08 0.97% USD 1-437.59 -0.45% USD 1-020.06 -0.73% USD 1-003.96 VTM Dynamic Prospenty Anlagegeselistttaft AGmvK Bangartan22 Tai. +423/377 30 40 9490 Vaduz Fax +423/377 3042 imitiii Man VTM Dynamic Prosperity one w VTM Dynamic Prosperity two w 
officaQvfnl 97.13% EUR V473.54 50.20% EUR 1-168.25 Legende: 1.) Fondsname bzw. Segmentsname 2.) Handelbarkelt (m)«monatllch (t)*ttgllch (w)°w6chentlich (14t}»vlerz»hnUtglg (v)«veriabel 3.) Performance se« 1.1.2008 bzw. seit Emission 4.) RetarenzwAhaing 5.) Nettoinventarwert *1- Kommission Kursangaben ohne Gewihr