DONNERSTAG, 1. DEZEMBER 2005 BLATT 
I ANLAGEFONDS 
19 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfwfondtMtungag Metertofetrasse 5 Postfach 1617 FL-9490 Vaduz wwwbfwgroup.ch minra»! bfw global first selection fund (CHF) t bfw global first selection fund (EUR)t Incoin selectlon fund t BBtlBATIBRIIIORBl bfw global bond selection fund (CHF)t bfw giobal bond selection fund (EUR)t 
Tal +423 231 17 00 Fax +423 231 17 01 tnta@Mwgroup.ch 8.76% CHF 131.05 4.48% EUR 103.35 9.69% CHF 117.25 2.02% CHF 1.96% EUR 
102.55 105.55 MTIIRIBHBI . Classic Global Equity Fund w 30.66% CHF 382.90 Classic Leveraged Equity Fund Classic Valua Equity Fund 
Claeaic Fund Management AQ Tel. +423/232 37 39 RAtltoretrasse 33 Fax+423/233 30 50 9490 Vaduz wwwdassicfundü bwm@bwm.ch V 33.91 % CHF w 15.60% CHF 
363.87 120.00 Crystal Fund Management AG Lands» 8 9496 Balzers inniHiii B & P Wsion • Q-Selection Switzerland t B & P Vision Global Equity Setedion t B & P Vision OptiMix World t B & P Vision - Q-Selection North 
America t BFCMasterind-AWianEucpa w BFC Mastertnd - AMien North America w BFCMasteriund- AkfenWactekirenÄHe w Zeus Covered Call Fund w MCHIIII Epikur Fund - Flux 
w OBtlBAIIORIRIORBl B & P Vision Global Bond Selection t BFCMaGterlMHbhYieldLavVUaHyw BFC Mesteriird-Obigalfanen Global w IORIIIC1 fOltl BFC AIMS Products Fund ' w 
Toi +423/386 99 99 Fax+423/388 99 90 wwwcryataWund Ii cfm@crystaMünd.l( -0.20% 16.81% 19.28% 
CHF EUR EUR 
99.80 49.83 143.72 6.71% 17.76% 2.25% 
USD EUR USD 
138.58 120.42 110.43 18.46% 16.11% 
EUR EUR 
118.46 60.48 18.80% 
EUR 99.14 1.92% 4.83% 2.14% 
EUR EUR EUR 
109.21 116.94 102.66 7.86% 
CHF 91.71 FL 
Fim Uschianatain kvwtment Tel +423/235 19 42 Fonds Uaranftungs^G Fax +423/2351666 Herrengasse 12 9490 Vadu2 
wwwlgt com lgtforids@lgtcom AITIIBIOHBI First Liechtenstein Swiss Fonds t 27.32 % CHF 37,05 Fkit Zürich (Us) AniiQtgwürlnftACmvK Egertastrasse 17, PF 229 9490 Vaduz 
Tel *423/237 43 43 Fax *423/232 0143 senat@eenat-eg oom SQRITIBI MMR FZ Strategles 1.0 FZ Strategies Market 
t 18.36% CHF 122.82 t 18.80% CHF 123.15 am 
Fortuna lrrv»*tment Rflti kr sfras o 13 9490 Vaduz 
Tel *423/232 0692 Fax *423/236 1548 wwwfortunair7v«s{fc tn*jstment@genorai ch MMSCR1I »ORB! Fortuna Europe Balanced Fund CHF t Fortuna Europe Balanced Fund EUR t 
7.10% CHF 8.44 % EUR 
98.09 111.34 Fortuna Short Term Bond Fund CHF t -0.48% CHF 531.12 m 
| Global Fund Service« AG Städte 17 9490 Vaduz 
Toi *423/236 94 00 Fax *423/236 94 06 wwwgfsü mfo@gfei MTIIRI0RBS Base Star t Columbiis Global Trend Fund w Craton Capital Melchior Prebous MetalFuid t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t •UIIMN Pegasus WbrtdEqutyFoF t •lauem rows Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w lORITItl I0RBS AMCFM Global Opportunittes Fund w AVD British Life Fund m Mother Earth Resources Fund w Prime Invesl Forex Bond Fund w H. Sinfonie Fund m 
11.60% CHF 21.05% CHF 
111.30 100.85 16.27% USD 121.97 -5.89% USD 44.74 7.10% CHF 107.10 5.65% CHF 105.65 20.55% CHF 120.55 in Liquidation 9.15% EUR 108.29 7.92% EUR 80.22 0.02% USD 107.12 4.30% CHF 104.30 4.67% EUR 104.67 3.79% USD 88.98 0.95% EUR 100.95 2.75% CHF 102.90 Hannann Flnanca AGmvK Lafxtetrassa 8 9496Batzera llllllf MTIIR Silicon Valley Equities 
Tel *423/3889999 Fax *423/388 99 90 wwwhemiannfin anoe.co info@hermarYifinance.com in Liquidation I D 
e BFAntagegseatadiaft AGmvK Meterhcrfstrasse 2 9490 Vaduz «MAMOKM UBCNAFT wwwidf SBR1TIBI Ulli Gas I (CIS) Energie I 
Tel. +423/384 5454 Fax +423/365 54 56 v 83.12% USD 954.48 v 172.58% USD 272.01 mmm 
ä InillUiU oiaila Fondalettung AG Tel+423/233 47 07 Dr Graas-Straase 6 Fax+423/233 47 08 9490 Vaduz Accuro Global Focus Fund Accuro Global TacUcal Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG Global indexed Equity Fund IFAG Natural Resources Fund IRRIflCI IBRBI Global Property Fund Asia Global Property Fund Emerging Martets Global Property Fund Europe Global Property Fund North Ameria IFAG Emerging Local Currency Dept Fund L UCHTE« 
t 
20.95% 
CHF 125.85 w 
14.65% 
CHF 111.80 w 
29.44% 
CHF 144.25 w 
27.18% 
CHF 195.10 m 
24.66% 
CHF 127.40 m 
43.14% USD 175.50 m 
28.28% 
CHF 
129.15 m 
16.83% 
CHF 
117.20 m 
20.73% 
CHF 
121.30 m 
25.24% 
CHF 
124.40 14t 
4.61% 
EUR 
85.15 
IFAG Emeralng Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD) 
14t 4.93% CHF 131.95 14t 0.35% EUR 100.35 FM Independant Fund Management AG Austrasse 9 9490 Vaduz MTIIRI0RBI Aquila International Fund - Acatis European Equity (EUR) w Aquila International Fund - Corby Swiss Equity w Aquila International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Japan Advantage v CATAM Rislng Sun w CATAM Swiss Equity Fund w CBR Strategy Fund - Target w DJD IndexTracker PLUS - DJ EURO STOXX 50 w DJD IndexTracker PLUS - S&P 500 w DJD IndexTracker PLUS - SMI w GFA International Fund - Equity Growth (EUR) v HRI Relative Invest - Emerging Markets Equity (USD) w HRI Relative Invest - North America Equity (USD) w HRI Relative Invest - Universe Equity (EUR) w Japan Event w Odyssey Technology Fund w Principal Equity Fund - Europe w Principal Equity Fund - Japan Blue Chips w Pnncipal Equity Fund - Japan Small & Mid Caps w RF1NANZ Precious Metel Fund (USD) w Scherrer Small Caps Europe w CORVIBTIBI IBRBI H.A.M.GIobal Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM Convertible Portfolio (EUR) B w BKBI0RBI Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •laiiOTiiorbi Aquila Trend Invest w CATAM Global Strategies Fund v C8RS»stewFtrtl-lrt0rrn0cialB(HJR)w Cumbria Global Fund w DJD Absolute Return Fund w Dynatrend Fund w Hermanek Opportunitas Fund w Hermes Fund w Matterhorn Special Fund w PSP Global lnv«st w RFINANZ Strategy Fund - Balanced (CHR w Talanton Fund - Portfolio (EUR) w 
Tel +423/235 04 
SO Fax+423/235 04 
51 wv»wlftTA«is.com 24.16% EUR 1'342.09 26.96% CHF V172.11 27.61 % CHF 15.11% EUR 25.59% CHF 32.83% CHF 30.20% CHF 9.31 % EUR 
646.93 921.92 902.12 1'578.72 951.58 1'017.00 3.57% EUR 1'035.74 3.70% USD 3.18% CHF 29.59% EUR 6.82% USD 8.59% USD 13.84% EUR 6.07% CHF -8.77% USD 20.27% EUR 
1'036.97 1'031.81 109.02 156.12 119.38 121.91 1*060.71 1'031.77 1*028.04 28.50% JPY 6'321.00 30.10% JPY 8'329.00 16.19% USD 116.77 42.67% EUR 152.63 6.83% EUR 1*110.33 16.22% CHF 1'678.95 2.59% EUR 1'025.87 3.04% EUR 1'030.44 -2.50% USD 1'213.50 9.03% EUR 575.13 13.12% EUR 731.17 5.39% EUR 10.80% CHF 3.67% EUR 4.98% USD 4.40% CHF 19.53% CHF 12.28% CHF 13.33% CHF 8.62% EUR 0.08% EUR 
1'053.87 T041.65 1'036.70 1*301.68 1'024.64 790.90 907.21 1*121.65 108.62 100.08 >ll l Talanton Fund - Portfolio (USD) w WAM Strategy Porfolio (EUR) A w WAM Strategy Portfolio (EUR) B w •B1ISMI0RIRI0RBI Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w I0RITIBI IORBI CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v CBR Alternativ« Investment v DJD Yield PLUS - EUR w DJD Yield PLUS - USD w GFA International Fund -15.05% 
CHF 113.28 9.36% EUR 1'042.43 0.84% USD 1'009.19 5.94 % EUR 1*059.39 6.88% EUR 1'068.76 3.67% CHF 1'117.04 4.65% EUR 1'036.79 -0.24% CHF 1'005.21 0.80% USD 1'281.49 1.81% USD 1'018.14 -0.11% EUR 998.91 0.23% USD 1*002.25 Opportunity (EUR) HRI Alternative Invest - Compass Global (USD) m HRI Alternative Imest - Sonar Global v Median Fund w Multinova Currency Fund w Pam Alternative Invest - Fixed Income Strategies (EUR) m Pam Alternative Invest - Selected Strategies (EUR) m 
v 20.72% EUR 64.66 -3.97% USD 960.26 12.28% CHF 
868.72 -0.97% CHF 990.29 -9.07% CHF 909.30 -0.15% EUR 1*022.25 -1.46% EUR 1*009.37 IlFOS 
Internationale Fonds Service AG 9490 Vaduz IITIIMHII Admiral Global Equity Fund w AiedFrenoeFund-Gro^TrancheA w AIed France Find - Growti Tranche B 
w w 14t 
Tel +423/235 63 79 Fax +423/235 76 84 wwwvptoank.com ife6@vpbank.com ICSG Premium World Fund Oek Dee Jünior MHng Oak Tree Smal & Mkl Caps Europe Fund Oak Tree Value & Growth North America Fund RVT Wachstum Fund The Cronos Global Fund Value Höltings Capital Partners Fund t •IMIICI1I MIM FPM Portfolio Defensiv+ 
15.72% CHF 20.54% EUR 20.54% EUR 15.24% CHF 7.36% CAD 
33.94 929.36 929.36 80.21 107.36 14123.67% EUR 100.22 14t 5.29% USD w 15.80% CHF w 24.18% EUR 
114.35 114.76 130.41 23.75% EUR 1*786.27 •biib«ibriri«rbi RVT Ertrag Fund IM ITIBII0RBI Alegra ABS I (Euro) Fund Hornel Opportunity US Equity Fund LNAM Future Trading Fund PTAM Long/Short German Equity Fund 
w 4.55% CHF 107.23 w 3.89% CHF 102.52 10.03% EUR 38.96% EUR 
1*160.25 1*389.59 5.78% CHF 42708.39 w -8.45% EUR 91.55 Intern ational Ltf> Sstflaman t Pfospecity AGmvK Bangarten 22 Tel +423/377 30 40 Poetlach 812 Fax +423/37730 42 9490 VMuz IORIIIBII0IBI Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m 
1.19% EUR 101.89 0.10% EUR 1'000.97 0.62% USD 1'007.51 UST Funds Herrengasse 12 9490 Vaduz 
Tel +423/235 1942 Fax+423/235 1666 wwwlgt.com lgt.fonds@lgt.com LGTInvsatmentsAG MfllMMBI LGT Equity Fund Germany t LGT Equity Fund Switzerland t LGT Equity Fund United Kingdom t 
19.07% EUR 845.54 28.11% CHF 2'238.95 13.24% GBP 1 '463.96 ÜSTFondstattungAG MTIIWMBI LGT Equity Fund Precious Metal t 16.54% USD 847.97 •MIICI1IISBBI LGT Strategy 1 Year (CHF) t 0.11% CHF 1'098.90 
LGT Strategy 1 LGT Strategy 2 LGT Strategy 2 LGT Strategy 3 LGT Strategy 3 LGT Strategy 4 LGT Strategy 4 LGT Strategy 5 LGT Strategy 5 
Year( Years (CH f Years (EUR) Years CHF) Years EUR Years CHF) Years EUR) Years (CHF) Years EUR 
0.86% EUR 0.38% CHF 1.95% EUR 5.30% CHF 8.05% EUR 10.78% CHF 11.28% EUR 14.42% CHF 14.17% EUR 
1*222.52 l'lte.70 1*270.80 1*091.20 1'193.90 1*048.60 1'141.08 1*186.65 1*170.77 LOT Funds A3 Anlapagnattacha* mvK siraiiTMfiia LGT Equity Fund Asia/Pacific ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) IIIIIIT MUMMT .LGT Money Market Fund (CHF LGT Money Market Fund (EUR' LGT Money Market Fund (USDj IBBIBT •BIIMTIOIIR LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation ünked (EUR) 
10.35% USD 19.25% EUR 11.30% USD 32.07% JPY 
1*572.90 714.58 1*463.00 733.00 9.28% USD 2*072.23 0.57% CHF 1.57% EUR 2.42% USD 
1*093.60 629.69 1*281.69 1.08% CHF 1*320.80 4.00% EUR 811.12 1.53% USD 1*714.34 t 7.44% EUR 1*057.58 t 0.53% EUR 909.34 M 
LLBFondatoftunQAQ SlÄdÖe 17 9490 Vaduz 
Tel. *423/236 81 40 Fax *423/236 8146 wwwtMüncfeJ info@t>~fund8.B ARIIINIONII LLB 50 Leaders Invest LLB A 4 O Invest LLB Equities Trend Invest LLB Fit for Life Invest LLB High Tech Invest LLB Liechtenstein Banken Invest t LLB Portfblio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t COBVIITIBll »BIBS LLB TOPportunities Invest tiaiicati 
ionbi LLB 50 Leaders Invest IV t LLB  \Axsotge  Invest Ertrag (CHF) t LLB Vorsorge Invest Ertrag (EUR) t LLB Wxsorge Invest Zuwachs (CHF) t LLB  \fersotge  Invest Zuwachs (EUR) t OBIIHtlOilMIBNBI LLB Euro Alternativ Invest w LLB Global Bond Trend Invest w LLB ftxtfofo Invest ObigaBonen CHF t LLB RxDbio Inwst Obigafionen EURt LLB Ftortfolo Invest OMgabonen USDt LLB Defensive Invost (EUR) t LLB Defensive Invest (USD) t 
20.92% 22.26% 12.83% 22.21% 11.37% 19.81% 23.39% 33.80% 
CHF 107.85 CHF 103.55 CHF 114.35 CHF 108.95 CHF 43.80 CHF 223.70 EUR 83.67 JPY 13*194.00 4.94% USD 164.34 29.69% CHF 177.90 33.93% CHF 170.00 t 16.13% EUR 108.86 0.90% CHF 100.90 7.57% CHF 109.05 7.48% EUR 113.84 13.57% CHF 100.10 12.01% EUR 105.03 6.61% CHF 110.95 4.64% CHF 93.40 1.43% CHF 124.70 3.62% EUR 75.89 1.73% USD 152.10 0.19% EUR 100.19 0.59% USD 100.59 
Mlnft« t 
löwenfondsAG Pradafpnt 21 9490 Vaduz 
Tel *423/235 00 90 Fax +423/2350091 ww«k)ewenlbnch.ccrn infagtoewonfonds com AlfllRIONBI Löwen Equity Fund Löwen Investment Fund - Growth C9MVIBTIBIIBRBI Löwen Investment Fund - Classic Convertibles Löwen 
Investment Fund - Convertibles OBIIBAMHNfONB! Löwen Bond Fund Löwen Investment Fund - Euro Bond A Löwen Investment Fund - Euro Bond B 
10.79% CHF 7.36% EUR 
75.65 39.40 w 1.26% 
EUR 101.16 w 2.84% 
EUR 91.01 w 2.03% 
CHF 118.60 w -0.88% 
EUR 98.66 w -1.15% 
EUR 98.18 MSI«n«t AGmvK Landstrasae 330 Postfach 513 FL-9495 Triesen I0NITIBI PBBBI Master Stocks Index 
Tel. +423/399 47 57 Fax+423/399 47 59 w 14.23% EUR 113.03 r. „ • ProftFundCom M I prwfltl Aubündt 36 Postfach 1507 9490\feduz MTlIRfORBl PFC Japan Asia Equity Fund IBNIHBII0RBI PFC Global Macro Fund 
Tel. +423/235 07 77 Fax »423/235 0778 «vwwproWund.com »ervioe@poM/)d.oom in Liquidation w -1.16% USD 1*098.57 Regent Fund Managamanl AQ Pllugstrasse 28 PCB 1143 9490 Vaduz 
Tel. +423/237 46 23 Fax +423/237 46 21 wwwregenti pk@regerll MTIIRKRBI DUX Equity Fund IBNITICI fORBl DUX Trading Fund Safe Port Gold & Silver Fund 
w 14.49% EUR 127.18 w 13.95% 
EUR 81.71 w 24.03% EUR 124.03 CS) 
Serie» FoncWlunfl AB PAugstrasse 16 9490 Vaduz MfllHIMBI Seri-Value America Growth w Seri-Value Europe Equity Growth w Seri-Value Far East Equity Growth w Zeus Global Value t BiCBVRRBl 
Tel +423/2378010 Fax +423/237 8011 wwwttrVvaiuafi fands@sertca.com 3.02% USD 84.05 20.29% EUR 71.85 33.32% JPY 9*166.11 4.89% EUR 1*048.93 Fund-of-Funds w 5.40% 
CHF 111.08 Xantrium Alternative Fund m 3.96% 
CHF 102.17 •MIICR1I VBRBI 
f , Crown - Dalton CapHa 
Fund w 0.59% 
EUR 100.59 Seri-Value Global Portf 
bilo w 11.06% 
CHF 113.90 Seri-Value Income w 7.33% 
CHF 114.36 «B1IBMIBH 
;• Zeus Absoluta Ratum 
t 
0.66% EUR 1*006.61 
aaitul lut (1,1a ) Oui mMtm AGmvK MalartioMraaaa 5 T Poetisch 1617 9490 Vaduz 
1W.*423/2371144 Fax +423/2371145 «wnunuMratl s*laaft»)Oe«*eiiflrsll MIIIHMHBI EU Core Values Swiss Core Values US Better Values loitrni f»»i Cameleon Challenger Greater Asia Opportunities Sprint ß Ii 
mmmmmmm. 
t 18.78% EUR 134.00 t 28.63% CHF 93.19 t 5.46% USD 118.22 14t -1.46% USD 678.91 14t 4.10% USD 1*020.51 14t -53.20% USD 450.96 w 4.60% CHF 105.56 ThaFtmdM AubOndt 36 Postfach 1507 9490Vkduz IITIIHIIBI TF Growth Global Equity Fund •Hmcrviimm Rhein Investors Global Mix •ItlMfMRIRf«RBi BlueValue EthicFund IBKIIIMJRRBI European Bond Opportunity Fund PolicyLInk Fund ProFund Currency ProRenditas Fund 
Tel. +423/23507 71 Fax +423/23507 72 wwwlheftjnd.il Mo®helündi w 18.13% EUR 827.06 t 10.87% EUR 46.62 t 3.85% EUR 102.42 w -2.06% EUR 979.41 w -1.05% EUR 98.95 t 5.05% EUR 1*050.53 w 3.86% EUR 104.03 T0P-G0LD AGmvK Herrengasse 2, Postfach 860 9490 Vaduz MRIflM AMnW Top-Gold AGmvK 
W. +423/3926020 Fax+423/392 60 22 «wä lopgolcfinveBtoom rto@topgottfN«tcorn W 66.55% EUR 152.83 VPBankFondaWtunoAO TeL Aulaakaase6 Fax B490Vfeduz w*wvpbar*.coni 
+423/2356279 •423/23577 46 vpf@vpbank.com Europa -A- Europa -B- Global Sustainability -A- Global Sustainability -B- USA -A- USA-B- Welt -A- Welt -B- MIIIRIRRBI . Euroland -A- t Euroland -B- t Japan-A- t Japan -B- t Schweiz -A- t Schweiz -B- t USA -A- t USA -B- t BMRIBRM 
- VP Bank Fund Advlc« FoF Aktien Asien-Pazifik -A- t Asien-Pazifik -B- t Emerging Markets A t Emerging Markets B t Euroland-A- t Euroland -B- t Grossbritannien -A- t Grossbritannien -B- t Japan -A- t Japan -B- t Natural Resources A t Natural Resources B t Schweiz -A- t Schweiz -B- t USA -A- t USA-B- t •iitaatiTfSRBS VP Berk 
Cash & Ge Um klau te CHF t VP Bark Caeh&Gettraridfends EUR t VPBarfcCaBhAGe UmMf ciK hUSO t 
20.00% 20.00% 19.58% 19.58% 5.90% 5.99% 6.26% 6.39% 17.59% 17.61% 32.75% 32.75% 28.97% 29.12% 6.84% 6.88% 
EUR 575.25 EUR 580.21 EUR V162.08 EUR 
ri90.57 USD 903.23 USD 924.01 USD 1*156.33 USD 1*182.63 EUR 883.06 EUR 889.71 JPY 69260.00 JPY 69*260.00 .CHF 963.22 CHF 980.24 USD 780.80 USD 799.05 14.56% USD 1728.53 14.56% USD 1734.40 22.56% USD V251.39 22.56% USD 1*251.39 16.79% EUR 1*356.41 16.79% EUR 1*356.41 8.67% GBP 1'156.93 8.67% GBP 1*247.04 31.43% JPY 181029100 31.43% JPY 164*14800 22.52% USD 1*226.20 22.52% USD 1*226.20 21.63% CHF 1*366.32 21.63% CHF 1'366.32 4.77% USD 1*383.61 4.77% USD 1*389.98 0.71 % CHF 1*102.37 1.81% EUR 1*206.53 1.99% USD 1*358.39 •lailCRIl »RRBI VPBankPiMRribfc Ausgewogen (CHF) A VPBerttfotfRxIfcio Auagattogan(CHF)B VPSarÄmÄIRvtt) AuBgMogan(ElR)A WBankftfccffalMo Ai«geMogeh(HJR)B AagMogan(USO)A VPBrt M/Otto«*) VPÖar* frivol RUfcto KapUarhal(CHF)A VPBerkPiMIRxtMo K 
ap Mu ilB l(CHF)B VPBarkPtVaJftrtbfo KapHoh8l(EUR)A VP Berit PihtfRxlUo KaptoWe»(BJR)B V^Bik Pifcol FWfcio Vttatf*Un(CWA VP Bark PlM Fbibio V\fachsium(CHF)B VPBerkPiWrorfclo V\öchskfn(ELIR)A VPBankPliaIRrtbfo Wbchekm(BJR)B •B1IBMI0RIRIMBI VP Bank OMgalonenlbnds CHF -A- t VP Bank OUgafcmnfcnds CHF -B- t VP Bark OHpfcnerfcnfe EUR -A- t VP Bank OMgalonenhndi EUR-&• t VPBankOMga#onenfand»USO-Ar t VP Bank OMgaüonenfonds USD -B-1 IBRIfICI fBBBI - 'f. r VPBank Ala iPoEti^ m VP Bank AÄemaflwB Fixed income m 
t 8.52% CHF 1*350.93 t 8.52% CHF 1*413.41 t 9.87% EUR 793.09 t 9.87% EUR 836.90 t 4.12% USD 1*174.19 t 4.12% USD 1*226.94 t 4.73% CHF 1*047.19 t 4.73% CHF 1*056.10 t 6.71% £UR 1*081.58 t 6.71% EUR 1*094.36 t 10.76% CHF 1*111.34 t 10.76% CHF 1*111.34 t 11.99% EUR 1*117.57 t 11.99% EUR 1*133.77 0.69% CHF 1*103.60 0.67% CHF 1*140.55 2.83% EUR 1*260.95 2.82% EUR 1*342.32 1.25% USD 1*392.85 1.25% USD 1*441.49 * *,"»«ct.# • mz" 0.33% USD 1*027.98 0.67% USD 1*018.08 VW OyBfc i Pl ua ifr l» Artagig um i lirt AOnwK Bangerten22 IM +423/3773040 9490 Vaduz Fax +423/3773042 oflk»@vtml IBRItlBI UWI VTM Dynamic Prospertty one VTM Dyrvamic Prosperity two 1 
w 179.60% EUR 2*089.93 w 91.43% EUR 1*488.97 Legende: 1.) FondanaiM bzw. Segmentsnam« 2.) HamMbatkatt (mHnonatiloil (tMIglieh (w)»wöch»ntficti M4«>"vtfCThnt«t^q (vWvarl Wl 3.) RMtormanc« t«H1.lJ2O05 law aalt Emisalon 4.) Haüwremwlhnmg 5.) Nattoinvantanwart +/• Kommisalon Kuraansaban ohne Oawihr