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108.10 120.10 119.40 2.15% EUR 83.15 
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14t 2.39% CHF 128.75 14t -0.20% EUR 99.80 FM Indapendant Fund Management AG Austrasse9 9490 Vaduz «KTIINFONBS 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 Rising Sun CATAM Swiss Equity Fund CBR Strategy Fund - Target DJD IndexTracker 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) Japan Event Odyssey Technology Fund Principal Equity Fund - Europe Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps RFINANZ Precious Metal Fund (USt Scherrer Small Caps Europe COIVIITIBU FNNBS H.A.M Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfotio (EUR) A w WAM Convertible Portfolio (EUR) B w BACIFONBS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •IMIICBTI FONBS Aquila Trend Invest w CATAM Global Strategies Fund v CBR Stategy Fund - Irtemecfate (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 - Baianced (CHF) w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w WAM Strategy Porfolio (EUR) A w WAM Strategy Portfolio (EUR) B w OlllBMIONINfONBS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w S0NITICI FONBS CATAM Alternativ« Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v GFA International Fund - Opportunity (EUR) v HRI Alternative Invest - Compass Global (USD) m HRI Alternative Invest - Sonar Global v Median Fund w Multinova Currency Fund w Pam Alternative Invest - Fixed Income Strategies (EUR) Pam Alternative Invest - Selected Strategies (EUR) m RHG Dynamic Fund w 
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