Funds listed in Liechtenstein

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NAME SYMBOL TYPE OBJECTIVE
PI Global Value Fund - PEUR (PIGLVFD) PIGLVFD:LE Open-End Fund Foreign Blend
PI Global Value Fund - IEUR (PIGLVFI) PIGLVFI:LE Open-End Fund Foreign Blend
PI Global Value Fund - I CHF (PIGCHFI) PIGCHFI:LE Open-End Fund Foreign Blend
PI Global Value Fund - P CHF (PIGCHFP) PIGCHFP:LE Open-End Fund Foreign Blend
plant-a-tree fund (PLANTAT) PLANTAT:LE Open-End Fund Thematic Sector
Plenum CAT Bond Fund - CHF (PLECBFC) PLECBFC:LE Open-End Fund Foreign Aggregate Bond
Plenum CAT Bond Fund - EUR (PLECBFE) PLECBFE:LE Open-End Fund Foreign Aggregate Bond
Plenum CAT Bond Fund - USD (PLECBFU) PLECBFU:LE Open-End Fund Foreign Aggregate Bond
Plenum CAT Bond Fund - I USD (PLECIUS) PLECIUS:LE Open-End Fund Foreign Aggregate Bond
Plenum CAT Bond Fund - Class I CHF (PLECICH) PLECICH:LE Open-End Fund Foreign Aggregate Bond
Poseidon Global Strategy Fund (POSGLST) POSGLST:LE Open-End Fund Global Allocation
Poseidon Opportunity Fund (POSOPPO) POSOPPO:LE Open-End Fund Global Allocation
Power Play Fund (POWERPL) POWERPL:LE Open-End Fund Moderate Allocation
PP Total Return (PPTREUA) PPTREUA:LE Open-End Fund Dynamic Allocation
Premium Gold and Metal Fund (PRGLDME) PRGLDME:LE Open-End Fund Thematic Sector
Premium Strategy 7 plus Fund (PREM7PF) PREM7PF:LE Open-End Fund Global Allocation
Principal Strategy Fund - Principal Strategy Fund - EUR (PRISTRE) PRISTRE:LE Open-End Fund Global Allocation
PRIVUS Equity Fund Europe - CHF (PRIVUSC) PRIVUSC:LE Open-End Fund European Region
PRIVUS Equity Fund Europe - EUR (PRIVUSE) PRIVUSE:LE Open-End Fund European Region
Pro Market Fund USD (FIVESTO) FIVESTO:LE Open-End Fund Dynamic Allocation
Qbasis Futures Fund/Liechtenstein (QBASFUF) QBASFUF:LE Fund of Funds Derivative
Quantex Commodity Fund - CHF (QUCOCHF) QUCOCHF:LE Open-End Fund Basic Materials Sector
Quantex Commodity Fund - USD (QUCOUSD) QUCOUSD:LE Open-End Fund Basic Materials Sector
Quantex Global Value Fund (QUANGVA) QUANGVA:LE Open-End Fund Foreign Value
R & A Global Strategic Equity Fund (RAGSTRE) RAGSTRE:LE Open-End Fund Foreign Blend
Raw Materials Fund - EURO (BFWRAWM) BFWRAWM:LE Open-End Fund Basic Materials Sector
Raw Materials Fund - CHF (BFWRAWC) BFWRAWC:LE Open-End Fund Basic Materials Sector
Red Square Equity Fund (UFGRUSS) UFGRUSS:LE Open-End Fund Russia
Red Square Equity Fund - B (REDSQEB) REDSQEB:LE Open-End Fund Russia
Regiofonds Zurichsee (REGZURI) REGZURI:LE Open-End Fund Single Country
Reichmuth Macro CHF (RMACCHF) RMACCHF:LE Open-End Fund Multi Strategy
Research Opportunities Fund (REOPPAC) REOPPAC:LE Open-End Fund Precious Metal Sector
RFINANZ Global Equity Fund CHF (RFINGEF) RFINGEF:LE Open-End Fund Foreign Blend
RVT Ertrag Fund (RVTSMLE) RVTSMLE:LE Open-End Fund Foreign Aggregate Bond
RVT Wachstum Fund (RVTMGCW) RVTMGCW:LE Open-End Fund Multiple Region
Safe Port Physical Gold 95+ Fund (SPPG95P) SPPG95P:LE Open-End Fund Precious Metals
Safe Port Physical Silver 95+ Fund (SPPS95P) SPPS95P:LE Open-End Fund Precious Metals
Safe Port Precious Metals 95+ Fund (SPPM95P) SPPM95P:LE Open-End Fund Precious Metals
Safe Port Strategic Metals & Energy Fund (SAFEPME) SAFEPME:LE Open-End Fund Thematic Sector
SafePort Gold & Agriculture Fund (SPAUAGR) SPAUAGR:LE Open-End Fund Dynamic Allocation
SafePort Gold & Silver Fund (RSAFEPO) RSAFEPO:LE Open-End Fund Precious Metal Sector
SafePort Silver Mining Fund (RSAFESI) RSAFESI:LE Open-End Fund Precious Metal Sector
Sandalwood Global Fund (SANDGLO) SANDGLO:LE Open-End Fund Global Allocation
SAR UCITS FUNDS - SAR Liquid Equity Alpha UCITS Fund - Class 1 CHF (SLEA1CH) SLEA1CH:LE Open-End Fund Foreign Blend
SAR UCITS FUNDS - SAR Liquid Equity Alpha UCITS Fund - Class R CHF (SLEARCH) SLEARCH:LE Open-End Fund Foreign Blend
SAR UCITS FUNDS - SAR Liquid Equity Alpha UCITS Fund - Class R EUR (SLEAREU) SLEAREU:LE Open-End Fund Foreign Blend
SARIS Absolute Return (SARISAR) SARISAR:LE Open-End Fund Global Allocation
Scherrer Small Caps Europe (SCHSCEU) SCHSCEU:LE Open-End Fund European Region
SCS Index Opportunity Fund (SCSGLOP) SCSGLOP:LE Open-End Fund Foreign Blend
Seneca Strategie Fonds (SENESTR) SENESTR:LE Open-End Fund Dynamic Allocation
SIF Investmentfonds - Sensus Select Absolute Return (SISESAR) SISESAR:LE Open-End Fund Dynamic Allocation
Signina Capital AGmvK - Oceano Constant Cash Yield (SCOCECY) SCOCECY:LE Open-End Fund Dynamic Allocation
Signina Capital Funds AGmvK - SC Water Infrastructure I Fonds - USD (SCWTIFI) SCWTIFI:LE Open-End Fund Utilities Sector
Signina Capital Funds AGmvK - SC Water Infrastructure I Fonds - CHF (SCWTIFC) SCWTIFC:LE Open-End Fund Utilities Sector
Signina Capital Funds AGmvK - SC Water Infrastructure II Fonds (SCWTIF2) SCWTIF2:LE Open-End Fund Utilities Sector
Signina Capital Funds AGmvK - SC Water Infrastructure III Fonds (SCWTIF3) SCWTIF3:LE Open-End Fund Utilities Sector
Signina Capital Funds AGmvK - SC Water Infrastructure II Fonds - USD-A (SCWTIAU) SCWTIAU:LE Open-End Fund Utilities Sector
Signina Capital Funds AGmvK - SC Water Infrastructure I Fonds - A USD (SCWIIAU) SCWIIAU:LE Open-End Fund Utilities Sector
SINVEST Strategie Fonds (SINVEST) SINVEST:LE Open-End Fund Moderate Allocation
Skenderbeg Funds AGmvk - Skenderbeg Fund - USD (SFASFUS) SFASFUS:LE Open-End Fund Multi Strategy
SMI Plus Fund (SMIPLUS) SMIPLUS:LE Open-End Fund Single Country
SMP Uranium Fund (SMPURAN) SMPURAN:LE Open-End Fund Basic Materials Sector
Social Impact Fund - I (SOCIMPI) SOCIMPI:LE Open-End Fund Global Allocation
Social Impact Fund - R (SOCIMPR) SOCIMPR:LE Open-End Fund Global Allocation
Solidum Cat Bond Fund - CHF (SOLCATC) SOLCATC:LE Open-End Fund Foreign Corporate Bond
Solidum Cat Bond Fund - EUR (SOLCATE) SOLCATE:LE Open-End Fund Foreign Corporate Bond
Solidum Cat Bond Fund - USD (SOLCATU) SOLCATU:LE Open-End Fund Foreign Corporate Bond
Solidum Cat Bond Fund - CHF I (SOLCATI) SOLCATI:LE Open-End Fund Foreign Corporate Bond
Solidus Capital Funds - R3 Fund - Klasse CHF (SCFSOLC) SCFSOLC:LE Open-End Fund Derivative
Solitaire Global Bond Fund - CHFH (SGLBCHF) SGLBCHF:LE Open-End Fund Foreign Aggregate Bond
Solitaire Global Bond Fund - EURH (SGLBEUR) SGLBEUR:LE Open-End Fund Foreign Aggregate Bond
Solitaire Global Bond Fund - USD (SGLBUSD) SGLBUSD:LE Open-End Fund Foreign Aggregate Bond
Solitaire Global Equity Fund (TANWRDE) TANWRDE:LE Open-End Fund Foreign Blend
Solitaire Global Equity Fund - USD (TANWUSD) TANWUSD:LE Open-End Fund Foreign Blend
Solitaire Global Equity Fund - EUR (TANWEUR) TANWEUR:LE Open-End Fund Foreign Blend
solutioninvest fonds (SOLUTIF) SOLUTIF:LE Open-End Fund Dynamic Allocation
Steadfast Tactical Trading Fund (STEADTT) STEADTT:LE Open-End Fund Moderate Allocation
Stellaris Systematic Fund (STELLSF) STELLSF:LE Open-End Fund Derivative
Stream Invest (STREAMI) STREAMI:LE Open-End Fund Single Country
SVA-Swiss-Invest (SVASINV) SVASINV:LE Open-End Fund Real Estate Sector
Swiss Active Value - P (SWACVAP) SWACVAP:LE Open-End Fund Dynamic Allocation
Swiss Financial Research Fund (SWFINRE) SWFINRE:LE Open-End Fund Single Country
Swiss Strategy Portfolio (SWISSPO) SWISSPO:LE Open-End Fund Dynamic Allocation
Swisspartners Strategy Fund - Euro-balanced - Not Applicable (SSFEUBE) SSFEUBE:LE Open-End Fund Moderate Allocation
Swisspartners Strategy Fund - International Growth Fund Selection (SSIGFSU) SSIGFSU:LE Open-End Fund Emerging Market Allocation
Swisspartners Strategy Fund - Smart Bond Fund Selection - CHF (SSFSBSC) SSFSBSC:LE Open-End Fund Foreign Aggregate Bond
Swisspartners Strategy Fund - Smart Bond Fund Selection - EUR (SSFSBSE) SSFSBSE:LE Open-End Fund Foreign Aggregate Bond
Swisspartners Strategy Fund Select (SSFSELE) SSFSELE:LE Open-End Fund Global Allocation
Swisspartners Strategy Fund Specialty (SSFSPEC) SSFSPEC:LE Open-End Fund Global Allocation
Take Opportunities Fund (TAKEOPP) TAKEOPP:LE Open-End Fund Global Allocation
TBIC Global Equity Index Strategy Fund (TBIGEIS) TBIGEIS:LE Open-End Fund Foreign Growth
Tell Gold & Silver Fund - A (TELLGSA) TELLGSA:LE Open-End Fund Precious Metals
Tell Gold & Silver Fund - B (TELLGSB) TELLGSB:LE Open-End Fund Precious Metals
Tellco World Convertibles - ISfrH (ANWLDCI) ANWLDCI:LE Open-End Fund Convertible
Terreus High Income Fund - FaF (TERREUS) TERREUS:LE Open-End Fund Emerging Markets Bond
Terreus High Income Fund - Performance (TERRHIF) TERRHIF:LE Open-End Fund Emerging Markets Bond
Terreus High Income Fund - Institutional (TERRHII) TERRHII:LE Open-End Fund Emerging Markets Bond
Terreus High Income Fund - Private (TERRHIP) TERRHIP:LE Open-End Fund Emerging Markets Bond
Thalmann & Verling - Fonds fur Aktienfonds Global - CHF (TVAGLOB) TVAGLOB:LE Fund of Funds Foreign Blend
TheFund - Universal Conservative Fund (UNCONSF) UNCONSF:LE Open-End Fund Aggregate Bond
TheFund - Universal Stars Fund (UNSTARF) UNSTARF:LE Open-End Fund Foreign Blend
Ticaret Eastern Mediterranean Fund - TRY (TIEAMET) TIEAMET:LE Open-End Fund European Region
Ticaret Greater Turkey Fund (TIGTUFD) TIGTUFD:LE Open-End Fund Single Country
Top-Gold (TOPGOLD) TOPGOLD:LE Open-End Fund Precious Metals
TS Opportunity Fund (TSOPPCF) TSOPPCF:LE Open-End Fund Dynamic Allocation
TSD Swiss Focus Fund SICAV - Klasse I (TSDSWFI) TSDSWFI:LE Open-End Fund Single Country
TSD Swiss Focus Fund SICAV - Klasse P (TSDSWFP) TSDSWFP:LE Open-End Fund Single Country
tuma commodities fund (TUMACOM) TUMACOM:LE Open-End Fund Broad Based
Valartis Physical Gold Coin Fund (VALPHGC) VALPHGC:LE Open-End Fund Precious Metals
Valartis Rinvest Alpha Fund - - (RINVALP) RINVALP:LE Open-End Fund European Region
Valex Capital AG - GIP Precious Metal Fund (VALGIPM) VALGIPM:LE Open-End Fund Precious Metals
Valex MultiFund - Global Convertible Securities CHF (LGTPFWB) LGTPFWB:LE Open-End Fund Convertible
Valex MultiFund - Global Convertible Securities EUR - GLO CONV SEC EUR (VMFGCSE) VMFGCSE:LE Open-End Fund Convertible
Valofund - B (TFVLOPB) TFVLOPB:LE Open-End Fund European Region
VG Multi Invest AGmvK - Tyche Growth Fund - R (EUR) (LLBTYRE) LLBTYRE:LE Open-End Fund Dynamic Allocation
VG Multi Invest AGmvK - Tyche Growth Fund - R (CHF) (LLBTYRF) LLBTYRF:LE Open-End Fund Dynamic Allocation
VG Multi Invest AGmvK - Tyche Growth Fund - R (USD) (LLBTYRU) LLBTYRU:LE Open-End Fund Dynamic Allocation
Volksbank Strategiefonds - Ausgewogen CHF (VSAUSGC) VSAUSGC:LE Open-End Fund Global Allocation
Volksbank Strategiefonds - Ausgewogen EUR (VOLSAEU) VOLSAEU:LE Open-End Fund Conservative Allocation
VP Bank Aktienfonds Schweiz - B (VPAKTCH) VPAKTCH:LE Open-End Fund Single Country
VP Bank Aktienfonds Europa - B (VPAKTEU) VPAKTEU:LE Open-End Fund Eurozone
VP Bank Aktienfonds Nordamerika - B (VPAKTUS) VPAKTUS:LE Open-End Fund US
VP Bank Fund Selection Aktien Emerging Asia - B (VPFOFAB) VPFOFAB:LE Fund of Funds Emerging Market Stock
VP Bank Fund Selection Aktien Europa - B (VPFOFEB) VPFOFEB:LE Fund of Funds European Region
VP Bank Fund Selection Aktien Pazifik - B (VPFOFJB) VPFOFJB:LE Fund of Funds Asian Pacific Region
VP Bank Fund Selection Aktien Emerging Markets - B (VPFOFMB) VPFOFMB:LE Fund of Funds Emerging Market Stock
VP Bank Fund Selection Aktien Natural Resources - B (VPFOFRB) VPFOFRB:LE Fund of Funds Market Neutral
VP Bank Fund Selection Aktien Schweiz - B (VPFOFSB) VPFOFSB:LE Fund of Funds Single Country
VP Bank Fund Selection Aktien Welt - B (VPBSAWB) VPBSAWB:LE Open-End Fund Foreign Blend
VP Bank Money Fund CHF (VPGELDC) VPGELDC:LE Open-End Fund General (Non-US)
VP Bank Money Fund EUR (VPGELDE) VPGELDE:LE Open-End Fund General (Non-US)
VP Bank Money Fund USD (VPGELDD) VPGELDD:LE Open-End Fund General (Non-US)
VP Bank Obligationenfonds CHF - A (VPOBLCA) VPOBLCA:LE Open-End Fund Foreign Aggregate Bond
VP Bank Obligationenfonds USD - A (VPOBLDA) VPOBLDA:LE Open-End Fund Foreign Aggregate Bond
VP Bank Obligationenfonds EUR - A (VPOBLEA) VPOBLEA:LE Open-End Fund Foreign Aggregate Bond
VP Bank Obligationenfonds CHF - B (VPOBLIC) VPOBLIC:LE Open-End Fund Foreign Aggregate Bond
VP Bank Obligationenfonds USD - B (VPOBLID) VPOBLID:LE Open-End Fund Foreign Aggregate Bond
VP Bank Obligationenfonds EUR - B (VPOBLIE) VPOBLIE:LE Open-End Fund Foreign Aggregate Bond
VP Bank Strategiefonds Konservativ EUR - B (VPBPPAB) VPBPPAB:LE Open-End Fund Conservative Allocation
VP Bank Strategiefonds Ausgewogen CHF - B (VPLIBCB) VPLIBCB:LE Open-End Fund Moderate Allocation
VP Bank Strategiefonds Konservativ CHF - B (VPPKACB) VPPKACB:LE Open-End Fund Conservative Allocation
VP Bank Strategiefonds Ausgewogen CHF - C (VPLIBCC) VPLIBCC:LE Open-End Fund Moderate Allocation
VP Bank Strategiefonds Ausgewogen EUR - B (VPLIBEB) VPLIBEB:LE Open-End Fund Moderate Allocation
VP Bank Strategiefonds Ausgewogen USD - B (VPLIBUB) VPLIBUB:LE Open-End Fund Moderate Allocation
VP Bank Strategiefonds Konservativ USD - B (VPBKFKB) VPBKFKB:LE Open-End Fund Conservative Allocation
VP Paladin Fund - PM (VPPAUPM) VPPAUPM:LE Fund of Funds Dynamic Allocation
VTM Dynamic Prosperity Alternative Investments (VTMDPON) VTMDPON:LE Open-End Fund Moderate Allocation
VTM Dynamic Prosperity Alternative Balanced Composite (VTMDPTW) VTMDPTW:LE Open-End Fund Eurozone
WITHprofits Fund (UKPLUSF) UKPLUSF:LE Open-End Fund Single Country
WMP All-in-one A Fund (ALLIONE) ALLIONE:LE Fund of Funds Dynamic Allocation
WMP Convertible Experts Fund - A (WMPCEFA) WMPCEFA:LE Fund of Funds Convertible
WMP Convertible Experts Fund - C (WMPCEFC) WMPCEFC:LE Fund of Funds Convertible
WMP Convertible Experts Fund - D (WMPCEFD) WMPCEFD:LE Fund of Funds Convertible
WMP Convertible Experts Fund - F (WMPCEFF) WMPCEFF:LE Fund of Funds Convertible
World Invest Strategy Fund Growth (BFWWDIW) BFWWDIW:LE Fund of Funds Global Allocation
World Invest Strategy Fund Balanced (BFWWIAU) BFWWIAU:LE Fund of Funds Global Allocation
WP Multi-Strategy Global Fund - CHF (PRIMUSF) PRIMUSF:LE Open-End Fund Moderate Allocation
ZEUS Absolute Return - T (ZEUSART) ZEUSART:LE Open-End Fund Foreign Aggregate Bond
ZEUS Global Value - T (ZEUSGVT) ZEUSGVT:LE Open-End Fund Foreign Blend
Zeus Strategie Fund (CBFCPRM) CBFCPRM:LE Open-End Fund Global Allocation