Rechenschaftsbericht

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
ALUMINA LTD 2.00000% 08-16.05.13 2'400'000 0 2'400'000 0 0.00 0.00%
AMGEN INC 0.12500% 06-01.02.11 1'900'000 0 1'900'000 0 0.00 0.00%
AMGEN INC 0.37500% 06-01.02.13 2'270'000 1'020'000 2'065'000 1'225'000 1'222'917.50 0.18%
ANGLO AMERICAN PLC-REG-S 4.00000% 09-07.05.14 600'000 200'000 800'000 0 0.00 0.00%
ANGLOGOLD ASHANTI HLDGS FINANCE-144A
3.50000% 09-22.05.14 2'100'000 0 0 2'100'000 2'543'625.00 0.37%
ANGLOGOLD ASHANTI HLDGS FINANCE-REG-S
3.50000% 09-22.05.14 2'400'000 4'200'000 3'400'000 3'200'000 3'876'000.00 0.57%
AQUARIUS PLATINIUM 4.00000% 09-18.12.15 200'000 1'600'000 200'000 1'600'000 1'695'200.00 0.25%
ARCELORMITTAL 5.00000% 09-15.05.14 465'000 1'350'000 665'000 1'150'000 1'482'062.50 0.22%
ARCHER DANIELS 0.87500% 07-15.02.14 2'300'000 0 2'300'000 0 0.00 0.00%
ASIA CEMENT CORP 0.00000% 08-20.02.13 700'000 0 700'000 0 0.00 0.00%
AU OPTRONICS CORP 0.00000% 10-13.10.15 0 5'000'000 0 5'000'000 5'081'250.00 0.74%
BES FINANCE LTD-REG-S 1.25000% 08-26.02.11 5'700'000 10'700'000 16'400'000 0 0.00 0.00%
BHARAT FORGE LTD-REG-S 0.00000% 06-28.04.12 700'000 0 300'000 400'000 512'000.00 0.08%
BHARAT FORGE LTD-REG-S 0.00000% 06-28.04.13 200'000 0 0 200'000 258'000.00 0.04%
BILLION EXPRESS INVESTMENTS LTD 0.75000% 10-
18.10.15 0 3'600'000 0 3'600'000 3'550'500.00 0.52%
CHERATING CAPITAL LTD 2.00000% 07-05.07.12 2'700'000 2'100'000 3'800'000 1'000'000 1'232'500.00 0.18%
CHESAPEAKE ENERGY CORP 2.75000% 06-15.11.35 2'742'000 0 2'742'000 0 0.00 0.00%
CHESAPEAKE ENERGY CORP 2.50000% 07-15.05.37 0 2'875'000 225'000 2'650'000 2'228'915.00 0.33%
CHINA OVERSEAS FINANCE 0.00000% 07-14.05.14 1'000'000 1'200'000 1'000'000 1'200'000 1'518'000.00 0.22%
CHINA SUN BIO-CHEM TECHNOLOGY GR CO LTD
0.00000% 06-04.10.11 500'000 0 500'000 0 0.00 0.00%
CLEARWIRE COMMUNICATIONS/ FINANCE-144A
12.00000% 09-01.12.15 0 375'000 0 375'000 397'031.25 0.06%
CORE PROJECTS & TECHNOLOGIES LTD 7.00000% 10-
07.05.15 0 341'000 341'000 0 0.00 0.00%
DAEWOO INTERNATIONAL CORP-REG-S 3.25000% 09-
06.07.14 0 700'000 0 700'000 853'125.00 0.13%
EMC CORP 1.75000% 06-01.12.11 3'025'000 145'000 3'170'000 0 0.00 0.00%
ENERCOAL RESOURCES PTE LTD 9.25000% 09-
05.08.14 0 600'000 600'000 0 0.00 0.00%
ENERCOAL RESOURCES PTE LTD 5.00000% 09-
25.11.16 0 300'000 300'000 0 0.00 0.00%
HOCHSCHILD MINING PLC 5.75000% 09-20.10.14 1'200'000 0 1'200'000 0 0.00 0.00%
HON HAI PRECISION INDUSTRY 0.00000% 10-12.10.13 0 200'000 200'000 0 0.00 0.00%
HONGKONG LAND HOLDINGS LTD-REG-S 2.75000%
05-21.12.12 1'000'000 0 1'000'000 0 0.00 0.00%
HYNIX SEMICONDUCTOR INC 2.65000% 10-14.05.15 0 1'100'000 0 1'100'000 1'069'913.90 0.16%
INMARSAT PLC 1.75000% 07-16.11.17 3'500'000 2'200'000 500'000 5'200'000 6'310'200.00 0.92%
ITALIAN-THAI DEVELOPMENT PCL 4.50000% 08-
10.06.13 800'000 0 800'000 0 0.00 0.00%
JAIPRAKASH HYDRO POWER 5.00000% 10-13.02.15 0 290'000 290'000 0 0.00 0.00%
LG DISPLAY CO LTD 0.00000% 07-18.04.12 500'000 0 500'000 0 0.00 0.00%
LG UPLUS CORP STEP 10-29.09.12 0 2'900'000 0 2'900'000 2'916'063.10 0.43%
MEDTRONIC INC 1.62500% 06-15.04.13 1'460'000 1'595'000 1'485'000 1'570'000 1'573'454.00 0.23%
MGM RESORTS INTL 5.87500% 04-27.02.14 0 1'000'000 1'000'000 0 0.00 0.00%
MYLAN INC 1.25000% 07-15.03.12 1'485'000 85'000 795'000 775'000 803'830.00 0.12%
NEWMONT MINING CORP 1.62500% 07-15.07.17 300'000 1'250'000 400'000 1'150'000 1'618'395.00 0.24%
OLAM INTERNATIONAL LTD 6.00000% 09-15.10.16 3'100'000 1'500'000 1'600'000 3'000'000 4'008'750.00 0.58%
ORIX CORP-REG-S 0.00000% 02-14.06.22 6'600'000 0 6'600'000 0 0.00 0.00%
PALADIN ENERGY LTD 3.62500% 10-04.11.15 0 3'314'000 0 3'314'000 3'599'832.50 0.53%
PALADIN ENERGY LTD 4.50000% 06-15.12.11 1'000'000 400'000 1'400'000 0 0.00 0.00%
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