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
Total USD 0.00 0.00%
Total Effekten aus Neuemission 0.00 0.00%
Effekten, die nicht an einer Börse oder einem andern geregelten Markt gehandelt werden
CAD
AECON GROUP INC COM-SUB (PIK) 6.25000% 10-
31.10.15 0 750'000 750'000 0 0.00 0.00%
Total CAD 0.00 0.00%
CNY
CHINA GREEN HOLDINGS LTD 0.00000% 07-29.10.10 0 5'000'000 5'000'000 0 0.00 0.00%
Total CNY 0.00 0.00%
EUR
EFG ORA FUNDING LTD III 1.70000% 09-29.10.14 1'700'000 0 1'700'000 0 0.00 0.00%
Total EUR 0.00 0.00%
USD
AFFILIATED MANAGERS GROUP 3.95000% 09-
15.08.38 1'380'000 0 1'380'000 0 0.00 0.00%
AFFINION GROUP HOLDINGS INC-144A 11.62500%
10-15.11.15 0 410'000 0 410'000 407'950.00 0.06%
AIR CANADA-144A 9.25000% 10-01.08.15 0 100'000 100'000 0 0.00 0.00%
AMERICAN EQTY INVT LIFE HLD-144A 5.25000% 09-
06.12.29 0 680'000 680'000 0 0.00 0.00%
BIOMED REALTY LP-144A 3.75000% 10-15.01.30 0 335'000 335'000 0 0.00 0.00%
COMTECH TELECOM CORP-144A 3.00000% 09-
01.05.29 0 675'000 0 675'000 727'076.25 0.11%
DEVELOPERS DIVERSIFIED REALTY CORP 1.75000% 10-
15.11.40 0 770'000 770'000 0 0.00 0.00%
EASTMAN KODAK CO-144A 7.00000% 09-01.04.17 635'000 0 635'000 0 0.00 0.00%
GAYLORD ENTERTAINMENT CO-144A 3.75000% 09-
01.10.14 630'000 975'000 905'000 700'000 1'003'940.00 0.15%
JAZZ TECHNOLOGIES INC-REG-S 8.00000% 10-
30.06.15 0 2'098'000 1'049'000 1'049'000 923'120.00 0.14%
KKR FINANCIAL HOLDINGS LLC 7.00000% 07-
15.07.12 1'412'000 600'000 2'012'000 0 0.00 0.00%
LARSEN & TOUBRO LTD 3.50000% 09-22.10.14 3'100'000 300'000 0 3'400'000 4'152'896.00 0.61%
LENNAR CORP-144A 2.00000% 10-01.12.20 0 780'000 780'000 0 0.00 0.00%
LIBERTY GLOBAL INC-144A 4.50000% 09-15.11.16 1'400'000 690'000 2'090'000 0 0.00 0.00%
PATRIOT COAL CORP-144A 3.25000% 08-31.05.13 134'000 0 134'000 0 0.00 0.00%
PETROMINERALES LTD 2.62500% 10-25.08.16 0 3'600'000 0 3'600'000 3'816'000.00 0.56%
PHH CORP 4.00000% 10-01.09.14 0 465'000 0 465'000 501'037.50 0.08%
QBE FUNDING TRUST V-REG-S 0.00000% 10-12.05.30 0 822'000 822'000 0 0.00 0.00%
SEADRILL LTD 3.37500% 10-27.10.17 0 1'300'000 0 1'300'000 1'313'000.00 0.19%
SYBASE INC-144A 3.50000% 09-15.08.29 2'555'000 1'470'000 4'025'000 0 0.00 0.00%
Total USD 12'845'019.75 1.86%
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