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Tel +423 231 17 00 Fax +423 231 17 01 info@bfwgroup.ch 12.21% CHF 135.20 0.62% EUR 107.45 13.76% CHF 121.60 2.91 % CHF 103.45 2.88% EUR 106.50 Classic Fund Management AG Ratikonstrasse 33 9490 Vaduz
Tel +423/232 37 39 Fax +423/233 30 50 wwwclassicfund.N bwm@bwmch HTIINIOHBS Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w
23.99% CHF 363.35 27.61 % CHF 346.75 13.09% CHF 117.40 Crymtal Fund Management AG Landstr 8 9496 Batzers aktiinfohbs B & P Vfeion - Q-Selection Switzeriand t B & P Vision Global Equity Selection t B & P Vision OptiMix World t B & P Vision - Q-Selection North America t BFC Mastertund - Akten Euopa w BFC Maslerfund - Aktien Norlh America w BFC Masterfund - AWien VNöchstxrerräWe w Zeus Covered Call Fund w BftCRFOHBS Epikur Fund - Flux w 0B1I0ATI0HIHF0HBS B & P Vision Global Bond Selection t ' BFC Masterfmd YeU Low VdaHty w BFC Masterfund - Obigatonen Global w SOfcSTICI I0NIS BFC AIMS Products Fund w First Liechtenstein Investment Fonds V©rwattung»-AG Herrengasse 12 9490 Vaduz
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103.14 50.72 145.85 10.29% 16.03% -0.81 %
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143.24 118.65 107.13 22.04% 13.73%
EUR EUR
122.04 59.24 15.87% EUR 96.69 2.52% 4.67 % 2.81 %
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109.85 116.76 103.33 9.67% CHF 93.25 Tel *423/235 1942 Fax +423/235 1666 www Igt com lgt.fonds<g}lgt com MTIINFOHBS First Liechtenstein Swiss Fonds t 21.13% CHF 35.25 First Zürich (Ue) Tel »423<237 4343 AntagegMeNidiaft AQmvK Fax +423/232 0143 Egertastrasse 17, PF 229 9490 Vaduz senat@senal-ag.com SOHSTIBI ««MVR FZ Strategies 1.0 FZ Strategies Market
t 17.24 % CHF 121.66 t 17.87% CHF 122.18 Fortuna Investment Ratikonstrasse 13 9490 Vaduz simischti fonbs Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t
Tel +423/232 05 92 Fax +423/236 1540 wwwfortunainvest.il irr^lnienl@gef«ralr ch 8.19% CHF 99.09 9.13% EUR 112.04 Fortuna ShortTemi Bond Fund CHF t 0.37% CHF 535.65 m Global Fund Services AG StadtJe 17 9490 Vaduz
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114.50 98.65 118.35 42.26 112.90 100.00 122.30 t 14.69% EUR 113.53 10.52% EUR 20.53% EUR 13.44% USD 2.30% CHF 3.33% EUR 13.96% USD 1.76% EUR 3.54% CHF
109.65 89.59 121.49 102.30 103.33 97.70 101.76 103.70 Hermann Flnance AGmvK Landstrasse 8 9496 Balzere SRSHINT AKTIKN Silicon Valley Equities
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14t 2.74% CHF 129.20 14t -0.05% EUR 99.95 FM Independent Fund Management AG Austrasse9 9490 Vaduz UfllNrOMS Aquila International Fund - Acatis European Equity (EUR) w Aquila International Fund - Corby Swiss Equity w Aquila International Fund • Global Equity (CHF) w CATAM European Equity Fund w CATAM Japan Advantage v CATAM Rising Sun w CATAM Swiss Equity Fund w CBR Strategy Fund - Target w DJD IndexTracker PLUS - DJ EURO STOXX 50 w DJD IndexTracker PLUS - S&P 500 w DJD IndexTracker PLUS - SMI w GFA International Fund - Equity Growth (EUR) v HRI Relative Invest - Emerging Markets Equity (USD) w HRI Relative Invest - North America Equity (USD) w HRI Relative Invest - Universe Equity (EUR) w Japan Event w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips w Principal Equity Fund - Japan Small & Mid Caps w RFINANZ Predous Metal Fund (USD) w Scherrer Small Caps Europe w COHVIITIBU »NM H AM.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM Convertible Portfolio (EUR) B w bachfohbs Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •iaiica.ii roaos Aquila Trend Invest w CATAM Global Strategies Fund v CBR Stafegy Fund - MerrTBdalB (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 - Balanced (CHF) w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) • w WAM Strategy Porfölio (EUR) A w WAM Strategy Portfolio (EUR) B - w obiibatiohibfobbs Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SOHSTIBI FOHBS CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v GFA International Fund - Opportunity (EUR) v HRI Alternative ln\»k - Compass Global (USD) m HRI Alternative 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
Tel +423/235 04 50 Fax +423/235 04 51 wwwifmfunds com ifrn@1kg.com 24.57% EUR 1'346.58 21.00% CHF 1-117.05 24.40% CHF 630.64 13.40% EUR 908.25 28.32% CHF 921.67 31.29% CHF 1'560.37 27.29% CHF 930.32 . 9.15% EUR 1'015.49 2.02% EUR 1'020.20 1.21% USD 1'012.15 1.74% CHF 1'017.42 32.01% EUR 111.06 14.32% USD 167.08 7.19% USD 117.84 14.25% EUR 122.35 5.81 % CHF 1'058.07 -8.57% USD 1'034.02 19.66% EUR 1'022.86 17.40% JPY 5'775.00 15.68% JPY 7'406.00 17.21% USD 117.80 41.49% EUR 151.37 7.14% EUR 1 "113.54 13.24% CHF 1'635.89 1.44% EUR 1'014.39 1.69% EUR 1 '016.88 0.04% USD 1'245.17 6.44% EUR 561.49 9.80% EUR 709.71 4.03% EUR 7.58% CHF 5.90% EUR 4.42% USD 4.80% CHF 22.29% CHF 13.37% CHF 13.46% CHF 7.67% EUR
1'040.25 1'011.34 1'058.97 1'294.65 1'028.47 809.17 916.02 1 '122.90 107.67 13.23% CHF 111.49 8.54% EUR 1'034.65 -0.65% USD 994.28 3.30% EUR 1'032.99 3.80% EUR 1'038.04 5.22% CHF 1'133.70 4.58% EUR 1'036.06 • •r
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Tel +423/235 63 79 Fax *423/235 76 84 www.vpbank.com rfos^vpbankcom Admiral Global Equity Fund w 12.14%
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CHF 78.33 Oak Troe Juier Mhing 14t 7.47%
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0.22 % EUR 100.22 International Ufa Setttoment Prosperity AGmvK Bangarten 22 Tel. *423/377 3040 Postfach 812 Fax +423/377 30 42 9490 Vaduz SOBSTIOI FOHBS Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m
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LGT Funds Herrengasse 12 9490 Vaduz
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17.95% EUR 837.63 21.93% CHF 2'130.85 13.76% GBP 1'470.65 LOT FondsMtung AG AKTIIHFOHBS LGT Equity Fund Precious Metal t 12.26% USD 816.85 •iaiicm fONBS LGT Strategy 1 Year (CHF) t 0.38% CHF 1-101.85
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1.30% EUR 1.05% CHF 2.41 % EUR 5.57% CHF 6.12% EUR 9.90% CHF 10.17% EUR 12.69% CHF 12.61 % EUR
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LLB FondsMtung AG StadtJe 17 9490 Vaduz
Tel +423/23681 40 Fax +423/23681 46 wwwHb-fundsl info@W>-fundsl AKTIIMFONIS LLB 50 Leaders Invest LLB A & O Invest LLB Equities Trend Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest t LLB Portio!» Invest Aktien Europa t LLB Portfojio Invest Aktien Japan t LLB Portfoiio Invest Aktien Nordamerika t LLB Portfoiio Invest Aktien Schweiz t LLB Regio Bodensee' Invest t COaVIBTIBll
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w 10.24% EUR 122.45 5.16% EUR 14.81% EUR
75.41 114.81 <s> Serie* FondsMtung AQ Pflugstrasse 16 9490 Vaduz
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w 1.32%
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