Rechenschaftsbericht

Inventar des Fondsvermögens
Aktien und aktienähnliche Wertpapiere
Effekten, die an einer Börse gehandelt werden
Brasilien
Geschäftsbericht per 30. November 2010
LGT Multi Manager Convertible Bonds (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
VALE SA SPON ADR 0 11'175 11'175 0 0.00 0.00%
Total Brasilien 0.00 0.00%
Kanada
PETROBAKKEN ENERGY COM NPV 0 9'200 9'200 0 0.00 0.00%
Total Kanada 0.00 0.00%
Cayman-Inseln
VALE CAPITAL II (V 6.75% PRF 15/06/12 GTD NT 0 30'825 6'250 24'575 2'179'802.50 0.32%
XL GROUP PLC PRF ORD USD25 66'100 88'575 154'675 0 0.00 0.00%
Total Cayman-Inseln 2'179'802.50 0.32%
Hongkong
SJM HOLDINGS LTD. HKD1.00 0 1'133'587 1'133'587 0 0.00 0.00%
Total Hongkong 0.00 0.00%
Puerto Rico
POPULAR INC COM USD6 0 19'375 19'375 0 0.00 0.00%
POPULAR INC DEP SHS REPSTG PERP PFD CON 0 2'325 2'325 0 0.00 0.00%
Total Puerto Rico 0.00 0.00%
Vereinigte Staaten von Amerika
5TH THIRD BANCORP PRF DEP SHS REP 1/250TH 15'390 3'649 13'019 6'020 786'945.84 0.12%
AES TR III PFD CV 6.75% 31'730 2'625 6'900 27'455 1'327'449.25 0.20%
AFFILIATED MNGRS COM USD0.01 0 7'000 7'000 0 0.00 0.00%
AFLAC INC COM USD0.10 23'425 22'988 29'613 16'800 865'200.00 0.13%
ALERE INC COM USD0.001 3'862 135 3'998 0 0.00 0.00%
ALERE INC PERP PFD CNV SER B USD0.001 0 3'242 3'242 0 0.00 0.00%
AMGEN INC COM 0 16'650 16'650 0 0.00 0.00%
APACHE CORP DEP SH REP 1/20TH PRF SER D 0 88'142 1'000 87'142 5'285'162.30 0.77%
BANK OF AMERICA CO 7.25% PREF SHS USD1000 4'091 3'825 4'670 3'246 3'026'895.00 0.44%
BED BATH & BEYOND INC COM 0 21'235 0 21'235 928'818.90 0.14%
BK OF AMERICA CORP COM USD0.01 79'600 88'273 167'873 0 0.00 0.00%
BK OF AMERICA CORP COMMON EQUIVALENT
SECURIT 0 20'000 20'000 0 0.00 0.00%
CELANESE CORP (4.250% XX) 25'500 17'325 42'825 0 0.00 0.00%
CELANESE CORP DEL COM SER A 0 43'911 30'850 13'061 483'257.00 0.07%
CENTRAL EUR DIS CP COM USD0.01 0 10'000 10'000 0 0.00 0.00%
CITIGROUP CAPITAL C XIII 7 7/8 VAR 30/10/40 PFD 0 38'388 0 38'388 1'009'988.28 0.15%
CITIGROUP INC TANGIBLE DIVI ENH COM STK 0 56'526 23'510 33'016 4'113'793.60 0.60%
COMCAST CORP COM CLS'A' USD0.01 0 124'425 124'425 0 0.00 0.00%
DENDREON CORP COM 0 9'125 2'000 7'125 254'647.50 0.04%
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