SAMSTAG, 5. NOVEMBER 2005 BLATT
I ANLAGEFONDS 15 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw fondslettung sg Moferfiofstrusse 5 Rastfach 1617 FL-9490 Vaduz wwwbfwgroup ch AKTIIRFORBS btw global first selection fund (CHF) t bfw global first seledion fund (EUR) I incoin seledion fund I OBLIOATIORIRFORBI bfw global bond setection fund (CHF)t bfw global bond seledion fund (EUR)t
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14t 2.23% CHF 128.55 14t 0.05% EUR 100.05 IFM Independent Fund Management AG Austrasse 9 9490 Vaduz «K1IIRF0RM Aquila International Fund - Acalis 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 Scherrer Small Caps Europe CORVIRTIBU FOMS H.A.M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM Convertible Portfolio (EUR) B w BACRF0RBS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •lailCRTI F0RRI Aquila Trend Invest w CATAM Global Strategies Fund v CBR Strategy Find - Intermedate (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 Porfolio (EUR) A w WAM Strategy Portfolio (EUR) B w OBMSAUORIRFORBI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w IORITIOI FORM 4
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2.95% USD 113.18 w 8.18% EUR 115.85 w 0.63% CHF 1'006.31 w -14.05% USD 972.00 w 16.49% EUR 995.73 w 23.68% JPY 6'084.00 w
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