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
ZAR
NETCARE LTD 6.00000% 06-30.09.11 9'300'000 0 9'300'000 0 0.00 0.00%
Total ZAR 0.00 0.00%
Total Effekten, die an einer Börse gehandelt werden 267'457'133.70 38.67%
Effekten, die an einem andern geregelten Markt gehandelt werden
CNY
SHUI ON LAND LTD 4.50000% 10-29.09.15 0 14'400'000 0 14'400'000 2'362'001.03 0.35%
Total CNY 2'362'001.03 0.35%
EUR
ABENGOA SA 4.50000% 10-03.02.17 0 1'600'000 1'600'000 0 0.00 0.00%
FAURECIA 4.50000% 09-01.01.15 0 34'000 0 34'000 970'955.70 0.15%
INTERNATIONAL POWER FINANCE III LTD 4.75000% 08-
05.06.15 1'050'000 0 1'050'000 0 0.00 0.00%
MARINE HARVEST ASA 4.50000% 10-23.02.15 0 1'600'000 0 1'600'000 2'375'433.40 0.35%
MTU AERO ENGINES FINANCE BV 2.75000% 07-
01.02.12 1'800'000 1'300'000 600'000 2'500'000 3'556'543.73 0.52%
Total EUR 6'902'932.83 1.00%
HKD
GLORY RIVER HOLDINGS LTD 1.00000% 10-29.07.15 0 31'500'000 0 31'500'000 4'546'329.03 0.66%
SOHO CHINA LTD 3.75000% 09-02.07.14 8'700'000 4'200'000 8'700'000 4'200'000 635'490.91 0.10%
Total HKD 5'181'819.94 0.75%
JPY
HOSIDEN CORP NPV 0.00000% 07-30.01.14 60'000'000 0 60'000'000 0 0.00 0.00%
Total JPY 0.00 0.00%
MYR
BERJAYA LAND BHD 8.00000% 06-15.08.11 1'700'000 0 1'700'000 0 0.00 0.00%
Total MYR 0.00 0.00%
USD
3M CO 2.4000%/VAR 02-21.11.32 0 1'450'000 0 1'450'000 1'325'685.70 0.20%
AAR CORP-144A 1.62500% 08-01.03.14 610'000 0 435'000 175'000 168'437.50 0.03%
AAR CORP-144A 2.25000% 08-01.03.16 0 1'650'000 0 1'650'000 1'567'500.00 0.23%
ACQUICOR TECHNOLOGY INC-144A 8.00000% 06-
31.12.11 493'000 0 493'000 0 0.00 0.00%
ADC TELECOMMUNICATIONS INC-SUB 6M
LIBOR+37.5BP 03-15.06.13 1'168'000 0 1'168'000 0 0.00 0.00%
ADC TELECOMMUNICATIONS INC-SUB 3.50000% 07-
15.07.17 0 2'200'000 2'200'000 0 0.00 0.00%
ADVANCED MICRO DEVICES INC 6.00000% 07-
01.05.15 1'750'000 1'690'000 3'002'000 438'000 437'255.40 0.07%
ADVANCED MICRO DEVICES INC 5.75000% 07-
15.08.12 2'300'000 0 2'300'000 0 0.00 0.00%
AGCO CORP-SUB 1.25000% 06-15.12.36 0 950'000 0 950'000 1'195'784.00 0.18%
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