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I ANLAGEFONDS 13 Netto-Inventarwerte der liechtensteinischen Anlagefonds btar fondaMtung ag Meierhofetraase 5 Postfach 1617 FL-9490 Vaduz wwwbfwgroupch bfw global first selection fand (CHF) t btw global first selection fund (EUR)t incoin selection fund t ••IIMTIORIIIOIIS Mm 
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Tel. +423 231 17 00 Fax »423 231 17 01 InfaSWwgroupch 7.98% CHF 130.10 3.01% EUR 101.90 8.94% CHF 116.45 1.82% CHF 1.57% EUR 
102.35 105.15 Classic Fund Management AG Röttonstrasse 33 9490 Vaduz 
'Tel. +423/232 37 39 Fax +423/233 30 50 wwwciassJcfundJ bwm@bwm.ch UIIINIIII Classic Global Equity Fund Classic Leveraged Equity Fund Classic Value Equity Fund 
w 27.74 % CHF 374.35 w 30.75% CHF 355.30 w 13.77% CHF 118.10 Cryttal Fund Managamai* AG LandstrB 9496 Batzers 
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MTIIMOMS B & P Vision - Q-Selecöon Switzertand t B & P Vision Global Equity Selection t B & P Vision OptiMix World B & P Vision - Q-Selection North America t BFC Mastertjnd-AkSen Europa w BFC Masteriünd - Akfen Norti America w BFCMastaUnd- AMienWichstumsmärWe w Zeus Covered Call Fund w IICIINII Epikur Fund - Flux 
-0.28% CHF 17.11% EUR 18.07% EUR 7.31 % USD 15.71 % EUR 0.18% USD 17.55% EUR 14.82% EUR 
99.72 49.96 142.26 139.36 118.33 108.19 117.55 59.81 w 17.78% EUR 98.29 oiuMiioniniii B & P Vision Global Bond Selection t BFCMasterindHWiYBidLoffVbMty w BFC Masteifcrri-OMgalonen Global w ioritibi hui BFC AIMS Products Fund 
1.84% EUR 4.49% EUR 2.07% EUR 
109.12 116.56 102.59 w 8.71 % CHF 92.44 First U*chtert«tain Investment Tel. +423/23519 42 Fonds VwwaKungs-AG Fax +423/2351666 Herrengasse 12 9490 Vaduz www Igt com lgt.(onds@igt com «ITIIHI0HBI First Liechtenstein Swiss Fonds t 27.49% CHF 37.10 (I 
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t 18.18% CHF t 18.70% CHF 
122.64 123.04 jrm Fortuna Investment RaOkonstrasse 13 9490 Vaduz 
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6.82% CHF 7.96% EUR 
97.84 110.84 Fortuna Short Term Bond Fund CHF t -0.57% CHF 530.65 m ! Global Fund Servtoe AG Städte 17 9490 Vaduz 
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t 11.65% CHF 18.47% CHF 14.89% USD -8.10% USD 3.35% CHF 5.65% CHF 19.70% CHF 
111.35 98.70 120.52 43.69 103.35 105.65 119.70 in Liquidation 9.15% EUR 9.38% EUR 0.90% USD 3.85% CHF 4.67% EUR 3.11 % USD 0.99% EUR 2.75% CHF 
108.29 81.30 108.06 103.85 104.67 88.40 100.99 102.90 Harmann Fkunca AGmvK LondstrasseB 9496 Balzars UMIST AITIIi Silicon Valley Equities 
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3.85% EUR 10.80% CHF 3.67% EUR 3.89% USD 4.18% CHF 20.83% CHF 11.49% CHF 11.31% CHF 6.68% EUR -0.01 % EUR 
1*038.45 1*041.65 1*036.70 1*288.08 1'022.39 799.49 900.81 1*101.60 106.68 99.99 13.99% CHF 112.23 8.75% EUR 1'036.65 -0.35% USD 997.35 4.82% EUR 1'048.24 5.63% EUR 1*056.32 3.64% CHF 1'116.67 4.65% EUR 1*036.79 -0.24% CHF 1*005.21 0.80% USD 1'281.49 1.81% USD 1*018.14 20.72% EUR 64.66 -3.97% USD 960.26 •12.28% CHF 868.72 -1.02% CHF 989.77 -9.33% CHF 906.66 0.51% EUR 1*028.93 1.71% EUR 1'041.81 Intarnatkxiala Fonds Sarvtca AG IlFOS 9490 Vaduz 
Tel +423/235 63 79 Fax +423/235 76 S4 wwwvpbank.com jfo6@vpfaank.com ftlTIIMIMBS Admiral Global Equity Fund w 14.05% 
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102.41 IORITIBI IORBS Alegra ABS I (Euro) Fund m 10.03% 
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1.19% EUR 101.89 0.10% EUR r000.97 0.62% USD 1'007.51 IGT Funds Herrengasse 12 9490 Vaduz 
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18.78% EUR 843.51 28.52% CHF 2'246.10 13.32% GBP 1'464.89 LOT 
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0.64% EUR 0.30% CHF 1.70% EUR 5.14% CHF 5.81 % EUR 10.77% CHF 11.10% EUR 14.39% CHF 14.06% EUR 
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9.42% USD 19.25% EUR 11.26% USD 30.45% JPY 
1*559.64 714.54 1*462.40 724.00 t 9.13% USD 2*069.47 0.56% CHF 1.54% EUR 2.35% USD 
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8.60% CHF 8.77% EUR 
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w 12.68% EUR 125.17 10.47% EUR 14.96% EUR 
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110.51 102.17 -0.91% EUR 99.09 10.82% CHF 113.45 7.20% CHF 114.22 0.02% EUR 1*000.23 
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