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
PALADIN ENERGY LTD-REG-S 5.00000% 08-11.03.13 4'200'000 600'000 1'800'000 3'000'000 3'150'000.00 0.46%
PB ISSUER LTD STEP-DOWN 07-01.02.13 3'290'000 1'000'000 4'290'000 0 0.00 0.00%
PB ISSUER NO.2 1.75000% 10-12.04.16 0 2'410'000 0 2'410'000 2'420'845.00 0.35%
PETROBANK ENERGY & RESOURCES LTD-144A
5.12500% 09-10.07.15 1'700'000 0 1'700'000 0 0.00 0.00%
PETROLEUM GEO-SERVICES ASA 2.70000% 07-
03.12.12 3'600'000 3'600'000 5'600'000 1'600'000 1'523'072.00 0.23%
PETROPAVLOVSK 2010 LTD 4.00000% 10-18.02.15 0 600'000 600'000 0 0.00 0.00%
PETROPLUS FINANCE LTD 4.00000% 09-16.10.15 300'000 0 300'000 0 0.00 0.00%
PREMIER OIL FINANCE (JERSEY) 2.87500% 07-27.06.14 2'612'000 900'000 1'200'000 2'312'000 3'002'132.00 0.44%
PYRUS LTD 7.50000% 10-20.12.15 0 1'500'000 200'000 1'300'000 1'321'190.00 0.20%
QIAGEN EURO FINANCE SA 3.25000% 06-16.05.26 1'800'000 2'800'000 0 4'600'000 5'398'100.00 0.79%
QUANTA COMPUTER INC 0.00000% 05-26.07.10 450'000 0 450'000 0 0.00 0.00%
RAFFLESIA CAPITAL LTD 1.25000% 06-04.10.11 3'500'000 1'600'000 2'200'000 2'900'000 3'954'556.00 0.58%
RANBAXY LABORATORIES LTD 0.00000% 06-18.03.11 2'959'000 800'000 3'759'000 0 0.00 0.00%
RELIANCE COMMUNICATION LTD 0.00000% 07-
01.03.12 400'000 0 400'000 0 0.00 0.00%
SALAMANDER ENERGY LTD 5.00000% 10-30.03.15 0 1'300'000 0 1'300'000 1'316'250.00 0.20%
SHIRE PLC 2.75000% 07-09.05.14 1'940'000 0 1'940'000 0 0.00 0.00%
SK TELECOM CO LTD 1.75000% 09-07.04.14 1'500'000 0 1'500'000 0 0.00 0.00%
SM INVESTMENTS CORP-REG-S 0.00000% 07-20.03.12 500'000 0 500'000 0 0.00 0.00%
SOCO FINANCE 4.50000% 06-16.05.13 1'100'000 0 1'100'000 0 0.00 0.00%
SUBSEA 7 INC 0.00000% 07-29.06.17 300'000 0 300'000 0 0.00 0.00%
SUBSEA 7 INC 3.50000% 09-13.10.14 1'200'000 800'000 2'000'000 0 0.00 0.00%
SUBSEA 7 INC-SUB 2.80000% 06-06.06.11 2'700'000 0 2'700'000 0 0.00 0.00%
SYNOVUS FINANCIAL CORP 8.25000% 10-15.05.13 0 13'600 13'600 0 0.00 0.00%
TATA IRON & STEEL CO 1.00000% 07-05.09.12 5'000'000 700'000 5'700'000 0 0.00 0.00%
TATA IRON & STEEL CO 4.50000% 09-21.11.14 1'840'000 1'232'000 0 3'072'000 3'478'315.01 0.51%
TATA MOTORS LTD 4.00000% 09-16.10.14 0 300'000 300'000 0 0.00 0.00%
TATA POWER CO LTD 1.75000% 09-21.11.14 1'400'000 1'900'000 0 3'300'000 3'724'050.00 0.54%
THORESEN THAI AGENCIES PCL 2.50000% 07-
24.09.12 300'000 0 300'000 0 0.00 0.00%
TRANSOCEAN LTD 1.50000% 07-15.12.37 0 355'000 355'000 0 0.00 0.00%
TRANSOCEAN LTD 1.50000% 07-15.12.37 1'900'000 1'915'000 3'815'000 0 0.00 0.00%
UNISYS CORP-144A-SUB 12.75000% 09-15.10.14 0 500'000 0 500'000 596'250.00 0.09%
UNISYS CORP-144A-SUB 14.25000% 09-15.09.15 620'000 0 0 620'000 745'550.00 0.11%
VALE CAPITAL LTD 5.50000% 07-15.06.10 49'025 14'850 63'875 0 0.00 0.00%
VALE CAPITAL LTD 5.50000% 07-15.06.10 0 5'000 5'000 0 0.00 0.00%
VALEANT PHARMACEUTICALS INTL-144A 5.37500%
09-01.08.14 3'125'000 660'000 3'380'000 405'000 779'868.00 0.12%
VEDANTA RESOURCES JERSEY II LTD 4.00000% 10-
30.03.17 0 1'200'000 0 1'200'000 1'129'800.00 0.17%
WELSPUN-GUJARAT STAHL ROHREN LTD 4.50000%
09-17.10.14 0 800'000 0 800'000 840'704.00 0.13%
WESCO INTERNATIONAL INC 6.00000% 09-15.09.29 1'184'000 650'000 1'275'000 559'000 1'057'907.50 0.16%
WILMAR INTERNATIONAL LTD 0.00000% 07-18.12.12 4'900'000 1'300'000 5'500'000 700'000 915'250.00 0.14%
XSTRATA CAPITAL CORP 4.00000% 06-14.08.17 2'643'000 0 2'643'000 0 0.00 0.00%
YTL CORP FINANCE LABUAN LTD 1.87500% 10-
18.03.15 0 5'600'000 1'400'000 4'200'000 4'444'314.00 0.65%
YTL POWER FINANCE CAYMAN LTD REG-S 0.00000%
05-09.05.10 2'100'000 0 2'100'000 0 0.00 0.00%
Total USD 97'027'568.26 14.03%
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