FREITAG, 2. DEZEMBER 2005 BLATT
I ANLAGEFONDS 11 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfwr foodsMtung ag Merartofetrasse 5 Postfach 1817 FL-9490 Vaduz wwwbfwgroupch UTIHFOBBI bfw global first selection fund (CHF)t bfw global first selection fund (EUR)t incoin selection fund t bfw global bond selection fund (CHF) t bfw global bond selection fund (EUR)t
Toi *423 231 17 00 Fax »423 231 17 01 info@bfwgroup cft 9.14% CHF 131.5 4.88% EUR 103.75 10.07% CHF 117.65 2.07% CHF 102.6 1.86% EUR 105.45 Ciastic Fund Management AG RatikoKstrasso 33 9490 Vaduz
Tel +423/232 37 39 Fax *423/2333050 wwwciassicfund N bwm@bwm.ch «ktiihfobbi Classic Global Equlty Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w
30.66% CHF 382.9 35.28% CHF 367.6 16.32% CHF 120.75 Cryatat Fund Management AG Landstr ß 9496 Bal/efs «KTIIHFOHIS B & P Vision - Q-Selection Switzeriand t B & P Vision Global Equity Selection t B & P Vision OptiMix World t B & P Vision - Q-Selection North America t BFC Masterfuid - Aktien 5uopa w BFC Maslerfund - Aktien North America w BFC Mastalnd - AWien WfentejuTBmaiVte w Zeus Covered Call Fund w HCIFOIII Epikur Fund - Flux w OBIIBATIOBIHFOHIS B & P Vision Global Bond Selection t BFC MasbiUid Htfi YbU Low *vbteÄy w BFC Masterini - Obfcjationen Global w lOHinti
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Tel *423/388 99 99 Fax *4230889990 wwwcrystal-fund Ii ctrn@cryslal-fund Ii -0.15% 16.81% 19.51%
CHF EUR EUR
99.85 49.83 144 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 18.8% EUR 99.14 1.9% 4.83% 2.14%
EUR EUR EUR
109.19 116.94 102.66 7.86%
CHF 91.71 fii
First Liechtenstein Investment Toi *423/235 19 42 Fonds VerwaKungs-AG Fax *423/235 16 6f> Htjrrengasso 12 0490 VtKliiz Awwlqtcoin kjt (o»Kte(g>kjt an« mimoNis First Liechtenstein Swiss Fonds I 27.32% CHF 37.05 First Zürich (Ue) • j AntagegeaHl achft AGmvW ' E<*jrtastrassf; 17 PF 229 9490 Vaduz S0NI1I0I »avi FZ Strategies 1 0 FZ Strategies Market
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t 11.85% CHF 111.55 21.05% CHF
100.85 13.89 % USD
119.47 -7.07% USD 44.18 7.1 %
CHF 107 1 5.65% CHF
105 65 20.5 %
CHF 120.5 in Liquidation 12.41 % EUR 111.52 8.52%
EUR 80.66 0.57%
USD 107 71 4.3 %
CHF 104.3 4.67 % EUR 104.67 3.79%
USD 88.98 0.72% EUR 100.72 2.75%
CHF 102.9 Hermann Finance AGmvK Landstrass« fl 9496 Baturs SI8III? AKTIIN Silicon Valley Equities
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v 83.12% USD v 172.58% USD
954.48 272.01 •
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1 21.14%
CHF
126.05 w 14.65%
CHF
111.8 w 29.44%
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144.25 w 27.18 %
CHF 195.1 m 24.66%
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127.4 m 43.14% USD
175.5 28.28% CHF 129.15 16.83% CHF 20.73% CHF 25.24% CHF
117.2 121.3 124.4 4.85% EUR 85.35
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD)
14t 5.09% CHF 132.15 14t 0.5% EUR 100.5 FM Independent Rind Management AG Austmsso 9 9490 Vaduz AKTIIHFOiBI Aquila International Fund - Acatis 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 Srnall & Mid Caps RFINANZ Preöous Metal Fund (US[ Scherrer Small Caps Europe C0HVIBTIBU FBHBS 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 BACIFONBS Alternatrend Fund v FOF Infotech Selection w FOF Life Science Selection w • IBISCNTI FOHIS Aquila Trend Invest w CATAM Global Strategies Fund v CBR Slrategy Fund - rtermedale (EUR) w Cumbria Global Fund w w w w w w w
Toi *423/23504 50 Fax »423/23504 51 www ifmfunds com 9 com w 23.77% EUR 1337.92 w 26.2% CHF 1165.01 w 27.41 % CHF 645.92 w 15.11% EUR 921.92 V
34.55% CHF 966.46 w 32.83% CHF 1578.72 w 30.2% CHF 951.58 w 9.31% EUR 1017 w 3.57% EUR 1035.74 w 3.7% USD 1036.97 w 3.18% CHF 1031.81 V
34.29% EUR 112.98 w 6.82% USD 156.12 w 8.59% USD 119.38 w 13.84% EUR 121.91 w 8.29% CHF 1082.94 w -8.77% USD 1031.77 w 20.33% EUR 1028.56 w 28.5% JPY 6321 w 30.1 % JPY 8329 w 16.19% USD 116.77 w 42.67% EUR 152.63 6.94% EUR 1111.47 16.34% CHF 1680.69 2.59% EUR 1025.87 3.04% EUR 1030.44 -2.5% USD 1213.5 9.27% EUR 576.4 11.31% EUR 719.46 DJD Absolute Return Fund Dynatrend Fund Hermanek Opportunitas Fund Hermes Fund Matterhorn Special Fund PSP Global Invest 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 OBIIOATIONIHFONIS Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w SOHSTIOI FOHIS
6% EUR 10.8% CHF 3.67% EUR 4-.98% USD 4.4% CHF 19.53% CHF 12.28% CHF 13.33% CHF 8.62% EUR 0.08% EUR 15.05% CHF 9.49% EUR 0.36% USD 5.94% EUR 6.88% EUR
1059.95 1041.65 1036.7 1301.68 1024.64 790.9 907.21 1121.65 108.62 100.08 113.28 1043.73 1004.46 1059.39 1068.76 3.74% CHF 1117.71 4.65% EUR 1036.79 CATAM Alternative Investment Func m -0.24% CHF
1005.21 CATAM Alternative Irwestment Fund v 0.8% USD 1281.49 CBR Alternative Investment V
1.81% USD 1018.14 DJD Yield PLUS - EUR w -0.11% EUR 998.91 DJD Yield PLUS - USD w 0.23% USD 1002.25 GFA International Fund - Opportunity (EUR) V
20.52% EUR 64 55 HRI Alternative Invest - Compass Global (USD) m
-3.97% USD 960.26 HRI Alternative Invest - Sonar Global V
-12.28% CHF 868.72 Median Fund w -0.97% CHF 990.29 Multinova Currency Fund w -9.07 % CHF 909.3 Pam Alternative Invest - Fixed Income Strategies (EUR) m
-0.15% EUR 1022.25 Pam Alternative Invest - Selected Strategies (EUR) m
-1.46% EUR 1009.37 Toi Fax wwwvpbank com
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423/235 63 79 •423/235 7684 ifos@vpbank com w 15.72% CHF 33.94 w 20.54% EUR 929.36 w 20.54% EUR 929.36 w 14.96% CHF 80.01 14t 7.36% CAD 107 36 14t 23.67 % EUR 100.22 14t 5.29% USD 114.35 w 15.1%
CHF 114.06 w 24.18% EUR 130.41 23.56% EUR 1783.49 w 4.57% CHF 107.25 w 4%
CHF 102.63 m 10.03% EUR 1160.25 w 38.96% EUR 1389.59 w 5.78%
CHF 42708.39 w -8.45%
EUR 91.55 sohstisi fohbs Life Settlements Long Term EUR m Life Settlements Maturity m Life Settlements Mid Term USD m
1.19% EUR 101.89 0.1% EUR 1000.97 0.62% USD 1007.51 LGT Funds Herrengasse 12 9490 Vaduz
Toi *423/235 1942 Fax *423/235 1666 www Igt com Igt torids@lgt.com LGT Investments AG AKTIIHFOHBS LGT Equity Fund Germany t LGT Equity Fund Switzartand t LGT Equity Fund United Kingdom t
0.36% EUR 847.99 0.15% CHF 2232.95 0.57% GBP 1451.86 LGT Fondsleitung AG AKTIIHFOHBS LGT Equity Fund Precious Metal t 00.00% USD 824.47 •lauem lim LGT Strategy 1 Year (CHF) t 12.75% CHF 1099.05
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Year (EUR) Years (CHF) Years (EUR) Years (CHF) Years (EUR) Years (CHF) Years EUR) Years (CHF) Years (EUR)
14.01% EUR 11.50% CHF 11.43% EUR 5.55% CHF 6.19% EUR 6.60% CHF 5.10% EUR 3.30% CHF 3.11 % EUR
1222.01 1120.45 1289.70 1090.20 1191.89 1046.45 1138.30 1163.55 1166.87 LGT Funds AS AnlagegeseVKhaft mvK •IMIIT AKTIIH 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) iiimi! iiiiMin LGT Money Market Fund (CHF) LGT Money Market Fund (EUR) LGT Money Market Fund (USD) HiaiHT
OBLICATIOHIH LGT Bond Fund (CHF) LGT Bond Fund EUR LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Llnked (EUR)
0.42% USD 1568.73 0.36% EUR 713.23 0.26% 0.09%
USD JPY
1457.83 741.00 2.64% USD 2060.09 9.42% 6.95% 22.06%
CHF EUR USD
1093.80 629.94 1282.60 8.92% CHF 1323.65 14.29% EUR 809.71 28.36%
USD 1707.42 11.21%
EUR 1056.09 5.66%
EUR 908.45 M
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CHF EUR
100.8 108.95 113.64 99.85 104.68 110.95 93.4 124.8 75.8 151.87 100.16 100.62 I
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10.79% CHF 7.36% EUR
75.65 39.4 1.26% EUR 101.16 2.84% EUR 91.01 2.03% CHF -0.88% EUR -1.15% EUR
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