DIENSTAG, 8. NOVEMBER 2005 BLATT
| ANLAGEFONDS
11 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfwtonriilaBungag Mowrtiofetrasse 5 Poetfach 1617 FL-9490 Vaduz wwwbfwgroupch MTIIIIOMI bfw global first selection fund (CHF) t bfw global first selection fund (EUR)t incoln selection fund t MMBMIMIWOIM bfw global bond selection fund (CHF)t bfw global bond selection fund (EUR)t
Tel. +423 231 17 00 Fax <423 231 17 01 Mo@bfwgroußch 6.44% CHF 128.25 2.56% EUR 101.45 7.59% CHF 115.00 1.42% CHF 1.57% EUR
101.95 105.15 Clraic Fund Managamant AG RMkonstrasse 33 9490 Vaduz
Tel. +423/232 37 39 Fax +423/233 30 50 wwwdassidund.il bwm@bwm.cti AITIIII0IM Classic Global Equity Fund Classic Leveraged Equity Fund Classic Value Equity Fund
w 22.57% CHF 359.20 w 27.19% CHF 345.60 w 10.44% CHF 114.65 * Cryrtal Fund Man aflamen l AS • ^ Landstr.B 9496Balzere
Tel +423/3889999 Fax +423/388 99 90 wwwcfystaMund.il cfm@ay8taMund.il HHiiiraii B&PVteion-Q-SelectionSwitzeriandt B & P Vision Global Equity Selection t B & P Vision OptiMix World t B & P Vision - Q-Selection North America t BFCMastafünd-Akten Europa w BFCMaetafcnd-Aktien North America w BFCMsstaUxJ- • Akten WichstLmsmäridB w Zeus Covered Call Fund w IICHNII Epikur Fund - Flux OBMMmilNIMM B & P Vision Global Bond Selection t BFC Mastrind HghYield Low w BFCMastatod-Oblgalmen Global w somtimioibi BFC AIMS Products Fund w
-1.10% CHF 13.90% EUR 15.54% EUR 4.74% USD 14.94% EUR -1.01% USD 15.17% EUR 13.61% EUR
98.90 48.59 139.22 136.02 117.54 106.91 115.17 59.18 w 12.82% EUR 94.15 1.91% EUR 3.78% EUR 1.96% EUR
109.20 115.77 102.48 7.89% CHF 91.74 n
Flut Liechtenstein Investment Tel *423/2351942 Fonds Van*aftungft-AG Fax »423/2351666 Herrengasse 12 9490 Vaduz www lgt.com Igt torxte@)gtcom MTIHIMM First Liechtenstein Swiss Fonds t 23.71 % CHF 36.00 First Zürich (Ue) AniageQMetochaft AGmvK Eyertastrasse 17. PF 229 9490 Vaduz sohitici uaii FZ Strategies 1.0 FZ Strategies Market
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t 11.70% CHF 111.40 Columbus Global Trend Fund w 16.19%
CHF 96.80 Craton Capital Melchior Precious Metal Fund t 8.06 %
USD 113.36 FAM American Equity Fund w -9.80 % USD 42.88 Helvetic Trust Greater China Fundw 3.20%
CHF 103.20 LC Trading Fund m 5.65%
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t 17.70% CHF 117.70 BMIIOIM Regasus World Equity FoF * t in Liquidation •IBIICITI IHM AJpine Global Balanced Fund V
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81.85 AranSercor Global Portfolio (USD)w 2.93%
USD 110.24 IMITIII I0IM AMCFM Global Opportunities Fund w 1.85% CHF
101.85 AVD British Life Fund
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107.55 115.65 115.60
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14t 2.23% CHF 128.55 14t 0.05% EUR 100.05 KM hiilmmilanl ir mospenoeni Fund Management AG Au8trasse 9 9490 Vaduz
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