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102.65 105.65 Classic Fund Management AG RMwntragee 33 9490 Vaduz /
Tel. +423/232 3739 Fax +423/233 30 50 wwwdatttfundü bwmQbwmch Classic Global Equlty Fund w 27.74% CHF 374.35 Classic Leveraged Equtty Fund w 30.75% CHF 355.30 i Equlty Func Classic Valuelnd w 13.77% CHF 118.10 Crystal Fund Management AG LancWr 8 9496 Balzers
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109.24 116.56 102.59 7.79% CHF 91.65 F trat Liechtenstein Investment Fonds Ueivattungs-IG Herrangasse 12 9490 Vaduz
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t 17.44% CHF 121.87 t 17.57% CHF 121.87 £ Fortuna lrvestment Rttfconstraaee 13 9490 Vaduz
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» ^ institutionelle Fondsleltung AG IrAta Or. Gniss-Stmsae6 9490 Vaduz
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14t 5.65% CHF 132.85 14t 0.25% EUR 100.25 IFM Independent Fund Management AG AusIh mb 9 9490 Vaduz MfIMIMM Aquila International Fund - Acatls European Equity (EUR) w Aquila International Fund • Cortoy Swiss Equlty w Aquila International Fund - Global Equtty (CHF) w CATAM European Equlty Fund w CATAM Japan Advantage v CATAM Rising Sun w CATAM Swtss Equlty Fund w CBR Strategy Fund - Target w DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S&P500 w DJD IndexTracker PLUS - SMI w GFA International Fund -Tel
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