FREITAG, 9. DEZEMBER 2005 BLATT 
IANLAGEF0NDS 11 Netto-Inventarwerte der liechtensteinischen Anlagefonds bfw (ond&leitung ag Meierhofstrasso 5 Postfach 1617 FL-9490 Vaduz wwwbfwgroup.ch IITIIUMII bfw global first selection fund (CHF) t bfw global first selectlon fund (EUR) t incoin selection fund t OBUMTIORIRfORM bfw global bond selection fund (CHF) t bfw global bond selection fund (EUR)t 
Tel +423 231 17 00 Fax *423 231 17 01 info@btognxjp.ch 8.76% CHF 131.05 5.14% EUR 104,00 9.88% CHF 117.45 1.82% CHF 2.06% EUR 
102.35 105.65 Classic Fund Management AG Rätikonstrasse 33 9490 Vaduz 
Tef. +423/232 37 39 Fax +423/233 30 50 wwwclasstcfund.ti bwm@bwmch Classic Global Equity Fund w Classic Leveraged Equity Fund w Classic Value Equity Fund w 
32.74 % CHF 389.00 35.28% CHF 367.60 16.32% CHF 120.75 rntlU 
CrystAl Fund Management AG Landstr 8 9496 Bakers 
TcH +423/388 99 99 Fax +423/388 99 90 wwwcrystal-fund Ii cfm@crystat-fund.li iiTiiirtiii 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 Mastertind-Akten Euopa w BFC Masterfünd-Aktien North America w BFC Masterfind - AWien WachstunsmärWe w Zeus Covered Call Fund w McaroRti Epikur Fund - Flux ORIIMTIORIRIORRI B & P Vision Global Bond Selection t BFC Masterfind Low w BFC Masterfcxid - OMgaScnen Global w ioiniii io»i BFC AIMS Products Fund w 
1.44% CHF 19.60% EUR 21.83% EUR 9.53% USD 18.81% EUR 2.42% USD 19.41 % EUR 16.89 \ EUR 
101.44 51.02 146.79 142.25 121.49 110.61 119.41 60.89 w 19.64% EUR 99.84 2.39% EUR 4.75% EUR 1.78% EUR 
109.71 116.85 102.30 7.95% CHF 91.79 First Liechtenstein Irvestmont Tel +423/235 19 42 Fonds Verwaltungs-AG Fax +423/235 1666 Herrongasse 12 9490 VixJuz  wwwkjt.com Jgt.fonds@tgl.com «KTimroHis First Liechtenstein Swiss Fonds t 30.07% CHF 37.85 4-Ii.' Ah„<ÛUi>t<.C 
First Zunc/i (Lie) AnlagegeseHsdmft AGrnvK Egerlastrassc 17 
PF 229 , 9490 Vaduz 
Tot +423/237 43 43 Fax +423/232 01 43 s©nat@sörvit-og.com I0R1MI «««VI FZ Stralegies 1.0 FZ Strategies Market 
t 
19.01% CHF 123.50 t 
21.02% CHF 125.45 £ Fortuna Irvestment RAbtonstmsne 13 9490 Vfadu/ 
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7.51 % CHF 9.26% EUR 
98.47 112.18 Fortuna Short Term Bond Fund CHF t -0.47% CHF 531.19 Global Fund Services AG Stadtfc 17 9490 VarJu/ 
Tet *423/236 94 00 Fax +423/236 94 06 wwwgfs.li irito@gfslt «RTIIHrOMII Basic Star t Columbus Global Trend Fund w Craton Capital Melchior Predous Metal Fund • t FAM American Equity Fund w Helvetic Trust Greater China Fundw LC Trading Fund m Regiofonds Zürichsee t »(»Olli Pegasus Vtortd Equity FoF t simiicrti itiii Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio (USD)w soiiimi roiai AMCFM Global Opportunities Fund w AVD British Life Fund m Mother Earth Resources Fund w Prime Invest Forex Bond Fund w H. Sinfonie Fund m 
13.16% CHF 22.13% CHF 
112.85 101.75 .17.51% USD 123.27 -7.07% USD 44.18 7.85% CHF 107.85 6.95% CHF 106.95 21.45% CHF 121.45 in Liquidation 12.41% EUR 111.52 8 52% EUR 80.66 0.57% USD 107.71 4.90% CHF 4.94% EUR 9.89% USD 0.72% EUR 2.75% CHF 
104.90 104.94 94.21 100.72 102.90 Hermann Fmance AGmvK LandsJrasse 8 9496 Balzere SUMMT AKTIIi Silicon Valley Equities 
Tel +423/388 99 99 Fax +423/388 99 90 wwwftermannfirvince com info@t«rmannfinafice com in Liquidation i o 
C IDF Anlagegesellschaft AGmvK Metortiofstrasse 2 wwwidf.l» I0RITIRI ftCBVR Gas I (CIS) Energie I 
Toi. >423/384 54 54 Fax »423/365 54 56 (df@KtfJ v 83.12% USD v 172.58% USD 
954.48 272.01 ipa a Institutionelle Fondsleitung AG ^ Grass-Strasse 6 ARTIIRIOR»! Accuro Global Focus Fund t Accuro Global Tactlcal Fund w Accuro Global Top 20 Fund w GLOBe-valor Fund w IFAG Global Indexed Equity Fund m IFAG Natural Resources Fund m IHIIIII I0RBI Global Pnoperty Fund Asia m Global Property Fund Emerging Markets m Global Property Fund Europe m Global Property Fund North America m IFAG Emerging Local Currency Dept Fund 14t 
Tel. -423/233 47 07 Fax »423/23347 08 22.25% CHF 
127.20 14.91% CHF 112.05 31.01% CHF 146.00 28.49% 
CHF 197.10 24.66% 
CHF 127.40 43.14% 
USD 175.50 28.28% 
CHF 129.15 16.83% 
CHF 117.20 20.73% 
CHF 121.30 25.24% 
CHF 124.40 4.85% 
EUR 85.35 
IFAG Emerging Local Currency Dept Fund (CHF) IFAG Emerging Local Currency Dept Fund (USD) 
14t 5.09% CHF 132.15 141 0.50% EUR 100.50 IFM Independent Fund Managemoni AG 9490 Vaduz «RTIIRIORBl Aqulla International Fund - Acatis European Equity (EUR) w Aqulla International Fund - Corby Swiss Equity w Aqulla International Fund - Global Equity (CHF) w CATAM European Equity Fund w CATAM Japan Advantage v CATAM Rising Sun w CATAM Swiss Equity Fund w CBR Strategy Fund - Target w DJD IndexTracker PLUS - DJ EURO STOXX 50 DJD IndexTracker PLUS - S&P 500 w 0JD 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 Principal Equity Fund - Japan Small & Mid Caps w RF1NANZ Praciaus Metal Fund (USD) w Scherrer Small Caps Europe w C0NVII1IIII flNtl H A M.Global Convertible Bond Fundw Principal Asia Convertible Bond Fund w WAM Convertible Portfolio (EUR) A w WAM Convertible Portfblio (EUR) B w ucirtiii Allernatrend Fund v FOF Infotech Selection w FOF Life Science Selection w •IRWCRTI Itlll Aquila Trend Invest w CATAM Global Strategies Fund v CBR Stategy Fund - rtamecfete (EUR) 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 Invest w RFINANZ Strategy Fund - Balanced (CHF) w Talanton Fund - Portfolio (EUR) w Talanton Fund - Portfolio (USD) w WAM Strategy Porfölio (EUR) A w WAM Strategy Pörtfblio (EUR) B w ••IIMTIONINrONM Aqulla International Fund - Global Bond (CHF) w CBR Strategy Fund - Constanl w 
Tel. +423/235 04 50 Fax +423/235 04 51 wwwtfmfunds.com ifm@fkgcom 23.77% EUR 26.20% CHF 27.41 % CHF 15.68% EUR 34.55% CHF 37.95% CHF 32.76% CHF 10.49% EUR 
1'337.92 1'165,01 645.92 926.52 966.46 1-639.61 970.25 1'027.99 w 4.13% EUR 1'041.35 3.71 % USD 3.36% CHF 34.29% EUR 8.85% USD 8.02% USD 15.02% EUR 8.29% CHF -6.31 % USD 20.33% EUR 
1'037.08 1'033.60 112.98 159.09 118.76 123.17 1'082.94 1'059.55 1'028.56 32.63% JPY 6'524.00 35.44% JPY 20.46% USD 41.42% EUR 
8'671.00 121.06 151.29 6.94% EUR 1*111.47 16.34% CHF 1'680.69 2.71 % EUR 1'027.07 3.19% EUR 1*031.86 -2.50% USD 1713.50 10.48% EUR 582.79 11.45% EUR 720.39 6.00% EUR 10.80% CHF 5.63% EUR 5.54% USD 4.69% CHF 20.39% CHF 12.87% CHF 14.55% CHF 10.40% EUR 0.16% EUR 
1'059.95 V041.65 1'056.29 1'308.51 1'027.39 796.58 911.94 V133.66 110.40 100.16 15.90% CHF 114.12 9.49% EUR 1'043.73 0.36% USD 1'0t)4.46 8.56% EUR 1'085.64 9.81 % EUR 1'098.07 fONIflfl Hill CATAM Alternativ« Investment Fund m CATAM Alternative Investment Fund v CBR Alternative Investment v DJD Yield PLUS - EUR w DJD Yield PLUS - USD w GFA International Fund - Opportunily (EUR) v HRI Alternative Invest - Compass Global (USD) m HRI Alternative Invest - 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 
3>4% CHF 1'117.71 4.93% 
EUR 
1'039.58 -0.24% CHF 1V0S.21 0.80% USD 1*281.49 1.81% USD 1*018.14 0.00% EUR 1'000.03 -0.42% USD 995.76 20.52% EUR 64.55 -3.97% USD 960.26 -12.28% CHF 868.72 -0.94% CHF 990.63 -9.18% CHF 908.16 -0.15% EUR 1'022.25 -1.46% EUR 1'009.37 ______ International© Fonds Service AG |IF08 Aeulestrasse 6 9490 Vaduz 
Tel. +423/235 63 79 Fax +423/235 76 84 wwwvpbank.com dQS@vpbank.com «iiiirionri Admiral Global Equity Fund w 16.81 % CHF 34.26 AfedFrenceFund-GrowtiTrancheA w 21.88% EUR 939.66 Afed Fnanoe Find -GrcwJi TrancheB w 21.88% EUR 939.66 ICSG Premium World Fund w 14.96% CHF 80.01 OakTreeJuniorMnrig 14t 7.36% CAD 107.36 Oak Tree Smal & Mid Caps Europe Fund Oak Tree Value & Growth North America Fund 14t 5.29% USD 114.35 RVT Wachstum Fund w 15.10% CHF 114.06 The Cronos Global Fund w 25.72% EUR 132.03 Value 
Holdings Capital Partners Fund t 24,06% EUR 1790.75 •••nein I0MM FPM Portfolio Defensiv+ 
14t 23.67% EUR 100.22 ORlIMTIRRIRfORtl RVT Ertrag Fund I0RITIRI rtlll Alegra ABS I (Euro) Fund Homet Opportumty US 
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w 4.57% CHF 107.25 w 4.00% CHF 102.63 10.69% EUR 42.60% EUR 
1'167.23 V425.95 8.09% CHF43'642.39 w -8.36% EUR 91.64 International Life SetUement Prospenty AGmvK Bangarten 22 Tel »423/377 3040 Postfach 812 Fax +423/377 3042 9490 Vaduz lONITI«! fONBf 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 • IGT Funds Herrengasse 12 9490 Vaduz 
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21.52% EUR 862.96 30.89% CHF 2'287.45 14.50% GBP V480.22 LGT Fondsleitung AG MIIIW0RKI LGT Equity Fund Precious Metal •IMIKMI »in LGT Strategy 1 Year (CHF) 
t 17.32% USD 853.65 0.14% CHF 1'099.20 
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Year (EUR) Years (CHF) Yeare 
EUR) Years CHF) Years EUR) Yeare CHF) Years EUR) Years CHF) Years EUR) 
0.94% EUR 0.26% CHF 2.07% EUR 5.77% CHF 6.79% EUR 11.95% CHF 12.86% EUR 16.12% CHF 16.29% EUR 
1*223.48 1*118.40 1772.25 1'096.05 1*202.26 1'059.70 1'157.33 1*184.00 1*192.51 LGT Funds AG Anlaoegesellschaft mvK II0BIRT ARTIII LGT Equity Fund Asla/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) ilMIN! IIIIRMRRT LGT Money Market Fund (CHF) LGT Money Market Fund EUR) LGT Money Market Fund (USD) IIMIRT ORIIRMIQRIR LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) LGT Bond Fund Global (EUR) LGT Bond Fund Global Inflation Llnked (EUR) 
t 11.76% USD 1'593.00 t 21.74% EUR 729.46 t 13.23% USD 1'488.34 t 38.02% JPY 766.00 t 9.38% USD 2'074.07 t 0.59% CHF 1'093.85 t 1.64% EUR 630.11 t 2.51% USD 1'282.89 t 1.23% CHF 1*322.75 t 4.33% EUR 813.77 t 1.07% USD 1*706.58 t 8.00% EUR r063.11 t 0.47% EUR 908.78 m LLB Fondsleitung 
AQ Stödöa17 9490 Vaduz 
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CHF CHF CHF 
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CHF 108.75 CHF 105.15 115.35 109.70 44.00 CHF 228.85 EUR 85.35 5.67% USD 165.49 32.72% CHF 182.05 35.19% CHF 
171.60 t 19.77% EUR 112.27 0.90% CHF 100.90 7.96% CHF 109.45 6.02% EUR 114.41 14.31 % CHF 100.75 12.78% EUR 105.75 111.05 93.75 124.65 76.15 151.70 100.18 100.76 Lohnfonds AG PrccMart 2A 9490Vaduz 
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11.16% CHF 7.85% EUR 
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w 14.31% EUR 126.98 13.08% EUR 29.42% EUR 
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