Rechenschaftsbericht

Geschäftsbericht per 30. November 2010
LGT Multi Manager Bond Emerging Markets (USD)
Bezeichnung Bestand Kauf 1 Verkauf 2 Bestand Verkehrswert in Anteil am
30.11.2009 30.11.2010 USD 3 Nettover-
Anzahl/ Anzahl/ mögen
Nominal Nominal in % 3
ARGENTINA, REPUBLIC OF 7.00000% 07-17.04.17 0 400'000 0 400'000 342'200.00 0.09%
ARGENTINA, REPUBLIC OF-DEF 8.37500% 93-20.12.49 60'000 120'000 180'000 0 0.00 0.00%
ARGENTINA, REPUBLIC OF-DEF 11.00000% 96-
09.10.06 1'625'000 3'250'000 4'875'000 0 0.00 0.00%
ARGENTINA, REPUBLIC OF STEP-UP 05-31.12.38 5'380'000 500'000 5'880'000 0 0.00 0.00%
ARGENTINA, REPUBLIC OF (PIK) 8.28000% 05-
31.12.33 2'041'000 6'690'000 4'981'000 3'750'000 4'288'086.75 1.05%
ARGENTINA, REPUBLIC OF VAR 05-15.12.35 13'811'945 9'220'000 3'875'000 19'156'945 2'490'402.85 0.61%
ARGENTINA, REPUBLIC OF 8.75000% 10-02.06.17 0 155'827 0 155'827 154'891.66 0.04%
ARGENTINA, REPUBLIC OF 6M LIBOR 02-03.08.12 19'640'000 8'590'000 14'875'000 13'355'000 3'091'682.50 0.76%
BAHRAIN MUMTALAKAT HOLDING CO BSC-REG-S
5.00000% 10-30.06.15 0 500'000 0 500'000 500'000.00 0.13%
BAHRAIN, KINGDOM OF-REG-S 5.50000% 10-
31.03.20 0 665'000 665'000 0 0.00 0.00%
BANCO NACIONAL DE DESENV ECO&SOC-REG-S
5.50000% 10-12.07.20 0 430'000 430'000 0 0.00 0.00%
BELARUS, REPUBLIC OF 8.75000% 10-03.08.15 0 850'000 0 850'000 859'817.50 0.22%
BES INVESTIMENTO DO BRASIL SA-REG-S 5.62500%
10-25.03.15 0 1'150'000 1'150'000 0 0.00 0.00%
BIZ FINANCE PLC FOR UKREXIMBANK-REG-S
8.37500% 10-27.04.15 0 390'000 390'000 0 0.00 0.00%
BRAZIL, FEDERATIVE REPUBLIC OF 10.12500% 97-
15.05.27 0 390'000 390'000 0 0.00 0.00%
BRAZIL, FEDERATIVE REPUBLIC OF 12.25000% 00-
06.03.30 0 100'000 100'000 0 0.00 0.00%
BRAZIL, FEDERATIVE REPUBLIC OF 11.00000% 00-
17.08.40 1'500'000 0 1'500'000 0 0.00 0.00%
BRAZIL, FEDERATIVE REPUBLIC OF 8.87500% 01-
15.04.24 510'000 0 510'000 0 0.00 0.00%
BRAZIL, FEDERATIVE REPUBLIC OF 8.25000% 04-
20.01.34 570'000 910'000 520'000 960'000 1'320'000.00 0.33%
BRAZIL, FEDERATIVE REPUBLIC OF 8.87500% 04-
14.10.19 400'000 0 400'000 0 0.00 0.00%
BRAZIL, FEDERATIVE REPUBLIC OF 8.75000% 05-
04.02.25 400'000 0 400'000 0 0.00 0.00%
BRAZIL, FEDERATIVE REPUBLIC OF 7.87500% 05-
07.03.15 550'000 0 550'000 0 0.00 0.00%
BRAZIL, FEDERATIVE REPUBLIC OF 8.00000% 05-
15.01.18 625'000 0 625'000 0 0.00 0.00%
BRAZIL, FEDERATIVE REPUBLIC OF 7.12500% 06-
20.01.37 2'180'000 100'000 770'000 1'510'000 1'872'400.00 0.46%
BRAZIL, FEDERATIVE REPUBLIC OF 6.00000% 06-
17.01.17 6'555'000 0 5'355'000 1'200'000 1'386'000.00 0.34%
BRAZIL, FEDERATIVE REPUBLIC OF 5.62500% 09-
07.01.41 1'930'000 2'100'000 3'030'000 1'000'000 1'032'500.00 0.26%
BRAZIL, FEDERATIVE REPUBLIC OF 4.87500% 10-
22.01.21 0 2'960'000 2'960'000 0 0.00 0.00%
C10 CAPITAL SPV LTD-144A 6.722%/3M LIBOR+471BP
06-PRP 105'000 0 105'000 0 0.00 0.00%
C10 CAPITAL SPV LTD-REG-S 6.722%/3M
LIBOR+471BP 06-PRP 495'000 0 495'000 0 0.00 0.00%
C5 CAPITAL SPV LTD-144A 6.196%/3M
LIBOR+427.7BP 06-PRP 100'000 0 100'000 0 0.00 0.00%
CENTRAIS ELETRICAS BRASILEIRAS-REG-S 6.87500%
09-30.07.19 400'000 0 400'000 0 0.00 0.00%
CERVECERIA NACIONAL DOMINICAN-144A VAR 07-
27.03.12 1'065'000 0 0 1'065'000 1'018'917.45 0.25%
106