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
SERBIA, REPUBLIC OF-REG-S STEP-UP 05-01.11.24 1'400'000 0 300'000 1'100'000 1'006'129.74 0.25%
SINOCHEM OVERSEAS CAPITAL CO LTD-REG-S
6.30000% 10-12.11.40 0 1'220'000 0 1'220'000 1'225'868.20 0.31%
SOUTH AFRICA, REPUBLIC OF 7.37500% 02-25.04.12 145'000 0 145'000 0 0.00 0.00%
SOUTH AFRICA, REPUBLIC OF 6.50000% 04-02.06.14 1'195'000 0 1'195'000 0 0.00 0.00%
SOUTH AFRICA, REPUBLIC OF 6.87500% 09-27.05.19 980'000 0 880'000 100'000 119'125.00 0.03%
SOUTH AFRICA, REPUBLIC OF 5.50000% 10-09.03.20 0 5'255'000 2'880'000 2'375'000 2'588'750.00 0.64%
SRI LANKA, DEMOCRATIC REP OF-144A 7.40000% 09-
22.01.15 0 500'000 0 500'000 557'750.00 0.14%
SRI LANKA, DEMOCRATIC REP OF-REG-S 8.25000%
07-24.10.12 100'000 0 0 100'000 108'000.00 0.03%
SRI LANKA, DEMOCRATIC REP OF-REG-S 7.40000%
09-22.01.15 1'875'000 200'000 1'225'000 850'000 948'175.00 0.24%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.25000%
10-04.10.20 0 3'250'000 0 3'250'000 3'347'500.00 0.82%
STANDARD BANK PLC-SUB 8.12500% 09-02.12.19 1'000'000 0 0 1'000'000 1'077'555.00 0.27%
STAR ENERGY GEOTHERMAL WAYANG-REG-S
11.50000% 10-12.02.15 0 1'150'000 1'150'000 0 0.00 0.00%
TAQA ABU DHABI NATIONAL ENERGY CO-REG-S
6.50000% 06-27.10.36 0 900'000 450'000 450'000 441'000.00 0.11%
TAQA ABU DHABI NATIONAL ENERGY CO-REG-S
4.75000% 09-15.09.14 1'700'000 0 1'700'000 0 0.00 0.00%
TURANALEM FINANCE BV-REG-S *DEFAULT*
8.50000% 05-10.02.15 1'200'000 3'600'000 4'800'000 0 0.00 0.00%
TURANALEM FINANCE BV-REG-S*DEFAULT*
8.25000% 07-22.01.37 675'000 2'025'000 2'700'000 0 0.00 0.00%
TURKEY, REPUBLIC OF 11.87500% 00-15.01.30 1'490'000 450'000 1'050'000 890'000 1'559'725.00 0.39%
TURKEY, REPUBLIC OF 8.00000% 04-14.02.34 710'000 0 710'000 0 0.00 0.00%
TURKEY, REPUBLIC OF 7.25000% 04-15.03.15 3'355'000 0 2'430'000 925'000 1'074'156.25 0.27%
TURKEY, REPUBLIC OF 7.37500% 05-05.02.25 245'000 0 0 245'000 297'675.00 0.08%
TURKEY, REPUBLIC OF 7.00000% 05-05.06.20 0 1'200'000 0 1'200'000 1'420'500.00 0.35%
TURKEY, REPUBLIC OF 6.87500% 06-17.03.36 745'000 0 745'000 0 0.00 0.00%
TURKEY, REPUBLIC OF 7.00000% 06-26.09.16 100'000 0 100'000 0 0.00 0.00%
TURKEY, REPUBLIC OF 6.75000% 07-03.04.18 5'665'000 0 5'100'000 565'000 661'050.00 0.17%
TURKEY, REPUBLIC OF 7.25000% 08-05.03.38 240'000 0 240'000 0 0.00 0.00%
TURKEY, REPUBLIC OF 7.00000% 08-11.03.19 1'360'000 0 1'360'000 0 0.00 0.00%
TURKEY, REPUBLIC OF 7.50000% 09-14.07.17 965'000 0 965'000 0 0.00 0.00%
TURKEY, REPUBLIC OF 7.50000% 09-07.11.19 4'575'000 400'000 4'825'000 150'000 184'125.00 0.05%
TURKEY, REPUBLIC OF 6.75000% 10-30.05.40 0 1'850'000 1'250'000 600'000 678'000.00 0.17%
UKRAINE, GOVERNMENT OF-REG-S 6.75000% 07-
14.11.17 0 500'000 0 500'000 483'165.00 0.12%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 10-
23.09.20 0 980'000 100'000 880'000 851'422.00 0.21%
UKRAINE-REG-S 7.65000% 03-11.06.13 780'000 0 780'000 0 0.00 0.00%
UNITED MEXICAN STATES 5.95000% 08-19.03.19 3'280'000 0 3'280'000 0 0.00 0.00%
URUGUAY, REPUBLIC OF 6.87500% 09-28.09.25 100'000 0 0 100'000 119'000.00 0.03%
URUGUAY, REPUBLIC OF (PIK) 7.87500% 03-15.01.33 57'017 0 0 57'017 81'001.73 0.02%
VEB FINANCE LTD-REG-S 6.90200% 10-09.07.20 0 2'570'000 350'000 2'220'000 2'258'850.00 0.56%
VEB FINANCE LTD-REG-S LPN 6.80000% 10-22.11.25 0 1'145'000 0 1'145'000 1'113'420.90 0.28%
VENEZUELA, REPUBLIC OF 9.25000% 97-15.09.27 4'693'000 13'354'000 13'637'000 4'410'000 2'989'980.00 0.74%
VENEZUELA, REPUBLIC OF 9.37500% 04-13.01.34 3'130'000 3'495'000 4'410'000 2'215'000 1'384'375.00 0.34%
VENEZUELA, REPUBLIC OF 8.50000% 04-08.10.14 0 440'000 440'000 0 0.00 0.00%
VENEZUELA, REPUBLIC OF-REG-S 9.00000% 08-
07.05.23 3'110'000 1'010'000 2'220'000 1'900'000 1'192'250.00 0.30%
110