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
CARRIZO OIL & GAS INC 4.37500% 08-01.06.28 1'420'000 1'635'000 2'755'000 300'000 298'789.50 0.05%
CBIZ INC-144A-SUB 4.87500% 10-01.10.15 0 883'000 0 883'000 961'675.30 0.14%
CEMEX SAV DE CV-144A-SUB 4.87500% 10-15.03.15 0 3'174'000 656'000 2'518'000 2'477'963.80 0.36%
CENTRAL EURO MEDIA ENT LTD-144A 3.50000% 08-
15.03.13 3'690'000 1'000'000 1'500'000 3'190'000 2'803'212.50 0.41%
CENTRAL EUROPEAN DISTR CORP 3.00000% 08-
15.03.13 0 970'000 970'000 0 0.00 0.00%
CEPHALON INC-SUB 2.50000% 09-01.05.14 3'405'000 2'670'000 3'480'000 2'595'000 2'978'022.00 0.44%
CHAODA MODERN AGRICULTURE 3.70000% 10-
01.09.15 0 2'100'000 0 2'100'000 2'124'706.50 0.31%
CHARMING SHOPPES INC 1.12500% 07-01.05.14 0 1'525'000 250'000 1'275'000 1'064'625.00 0.16%
CHATTEM INC 1.62500% 07-01.05.14 2'165'000 600'000 2'765'000 0 0.00 0.00%
CHEMED CORP 1.87500% 07-15.05.14 370'000 463'000 160'000 673'000 668'793.75 0.10%
CHESAPEAKE ENERGY CORP 2.25000% 08-15.12.38 2'135'000 1'865'000 4'000'000 0 0.00 0.00%
CHINA MEDICAL TECHNOLOGIES INC-SUB 3.50000%
06-15.11.11 330'000 0 330'000 0 0.00 0.00%
CHINA MEDICAL TECHNOLOGIES INC 4.00000% 08-
15.08.13 495'000 855'000 190'000 1'160'000 983'100.00 0.15%
CIENA CORP 0.25000% 06-01.05.13 0 1'625'000 1'625'000 0 0.00 0.00%
CIENA CORP 0.87500% 07-15.06.17 80'000 0 80'000 0 0.00 0.00%
CIENA CORP-144A 3.75000% 10-15.10.18 0 1'367'000 882'000 485'000 491'668.75 0.08%
CIENA CORP-144A 4.00000% 10-15.03.15 0 2'416'000 1'606'000 810'000 848'475.00 0.13%
CLEAR CHANNEL WORLDWIDE HLDGS INC-144A
9.25000% 09-15.12.17 0 800'000 800'000 0 0.00 0.00%
CLEAR CHANNEL WORLDWIDE HOLDINGS INC
9.25000% 10-15.12.17 0 250'000 0 250'000 265'000.00 0.04%
CLEAR CHANNEL WORLDWIDE HOLDINGS INC
9.25000% 10-15.12.17 0 800'000 0 800'000 854'000.00 0.13%
COGENT COMMUNICATIONS GROUP INC 1.00000%
07-15.06.27 0 937'000 0 937'000 785'908.75 0.12%
COINSTAR INC 4.00000% 09-01.09.14 625'000 0 625'000 0 0.00 0.00%
COMMSCOPE INC-SUB 3.25000% 09-01.07.15 565'000 1'035'000 1'240'000 360'000 472'896.00 0.07%
COMTECH TELECOM CORP-144A 3.00000% 09-
01.05.29 0 675'000 675'000 0 0.00 0.00%
CONMED CORP-SUB 2.50000% 04-15.11.24 509'000 0 509'000 0 0.00 0.00%
CONSOLIDAD THOMPSON IRON MINES-144A-SUB
5.00000% 10-30.11.17 0 1'024'000 0 1'024'000 1'081'344.00 0.16%
CONTINENTAL AIRLINES INC 5.00000% 03-15.06.23 1'480'000 450'000 1'930'000 0 0.00 0.00%
CONTINENTAL AIRLINES INC 4.50000% 09-15.01.15 0 1'480'000 1'155'000 325'000 550'072.25 0.08%
COVANTA HOLDING CORP 1.00000% 07-01.02.27 3'115'000 325'000 3'440'000 0 0.00 0.00%
COVANTA HOLDING CORP-144A 3.25000% 09-
01.06.14 670'000 1'385'000 2'055'000 0 0.00 0.00%
COVANTA HOLDING CORP 3.25000% 10-01.06.14 0 2'025'000 150'000 1'875'000 2'119'875.00 0.31%
CSG SYSTEMS INTERNATIONAL INC-144A-SUB
3.00000% 10-01.03.17 0 1'130'000 150'000 980'000 987'056.00 0.15%
CUBIST PHARMACEUTICALS INC-SUB 2.25000% 06-
15.06.13 1'280'000 0 1'280'000 0 0.00 0.00%
CUBIST PHARMACEUTICALS INC 2.50000% 10-
01.11.17 0 815'000 0 815'000 780'362.50 0.12%
D R HORTON INC 2.00000% 09-15.05.14 2'255'000 0 2'255'000 0 0.00 0.00%
DENDREON CORP-SUB 4.75000% 07-15.06.14 300'000 125'000 300'000 125'000 450'468.75 0.07%
DIGITAL REALTY TRUST LP-144A 5.50000% 09-
15.04.29 1'445'000 600'000 1'430'000 615'000 845'655.75 0.13%
DIGITAL RIVER-144A 2.00000% 10-01.11.30 0 2'360'000 1'450'000 910'000 919'100.00 0.14%
DOLLAR FINANCIAL CORP 2.87500% 07-30.06.27 1'930'000 445'000 2'375'000 0 0.00 0.00%
159