Rechenschaftsbericht

Inventar des Fondsvermögens
Bezeichnung Bestand
30.11.2009
Anzahl/
Nominal
Aktien und aktienähnliche Wertpapiere
Effekten, die an einer Börse gehandelt werden
Kauf 1
Verkauf 2 Bestand
30.11.2010
Anzahl/
Nominal
Geschäftsbericht per 30. November 2010
LGT Multi Manager Bond High Yield (USD)
Verkehrswert in
USD 3
Anteil am
Nettover-
mögen in
% 3
Australien
FORTESCUE METALS GROUP LTD 0 16'035 0 16'035 97'191.28 0.03%
Total Australien 97'191.28 0.03%
Niederlande
LYONDELL IND -B- 0 8'676 6'400 2'276 66'459.20 0.02%
Total Niederlande 66'459.20 0.02%
Grossbritannien
ROYAL BK SCOT GRP ADR REP 1 SER'1'NON CUM PRF 190'000 0 190'000 0 0.00 0.00%
Total Grossbritannien 0.00 0.00%
Vereinigte Staaten von Amerika
AES CORP. 1'810 10'800 0 12'610 136'314.10 0.04%
ALLIANCE HEALTHCARE SERV.INC 13'723 5'700 151 19'272 72'270.00 0.02%
APACHE 6% REPR 1/20/CONV PFD-D 0 12'040 9'150 2'890 175'278.50 0.05%
AVIS BUDGET GROUP INC 2'975 0 0 2'975 39'537.75 0.01%
BANK OF AMERICA CORP 0 24'000 0 24'000 262'800.00 0.08%
BEAZER 7.5%10-15.1.13 CONV/PFD 0 4'385 0 4'385 96'908.50 0.03%
CHESAPEAKE ENERGY CORP COM 1'938 0 1'938 0 0.00 0.00%
CIT GROUP INC 0 6'832 4'426 2'406 94'940.76 0.03%
CITIGP 7.5% /PFD CONV 0 14'500 8'100 6'400 800'000.00 0.24%
COMMUNITY HEALTH SYSTEMS INC 0 4'083 0 4'083 130'084.38 0.04%
DANA HOLDING CORP 0 7'365 0 7'365 111'285.15 0.03%
DEX ONE CORPORATION 0 777 533 244 1'159.00 0.00%
EL PASO ENERGY CORP 5'690 0 0 5'690 76'758.10 0.02%
ENTERT PROP5.75%SER-C/CONV PFD 0 5'356 0 5'356 103'906.40 0.03%
EXPRESS INC 0 10'000 0 10'000 150'800.00 0.04%
FELCOR LODGING TRUST 6'335 7'400 0 13'735 81'448.55 0.02%
FHLMC NON-CUM PFD SHS PERP 0 32'729 0 32'729 17'673.66 0.01%
FIBERTOWER 0 18'498 1 18'497 80'646.92 0.02%
FREEPORT MCMORAN COPPER&GOLD 0 1'791 0 1'791 181'464.12 0.05%
FREEPORT-MCMORAN COPPER & GOLD PFD PERP CONV 1'087 0 1'087 0 0.00 0.00%
GENERAL MOTORS 0 22'000 17'380 4'620 158'004.00 0.05%
GENERAL MOTORS 4.75% /PFD CONV 0 52'541 9'700 42'841 2'172'038.70 0.64%
GREAT PLAINS EN 12% /PFD CONV 1'920 0 930 990 61'132.50 0.02%
HARTFORD FIN7.25%1.4.13/CV PFD 0 5'096 0 5'096 117'870.48 0.03%
INTERPUBLIC GROUP 8'240 0 3'080 5'160 54'954.00 0.02%
LEAP WIRELESS INTL INC 0 9'870 7'712 2'158 23'489.83 0.01%
LEAR CORP NEW COM USD0.01 2'824 0 2'824 0 0.00 0.00%
LEHMAN BRO NON-CUM CON. PREF. 168 0 0 168 168.00 0.00%
LOUISIANA-PACIFIC CO. 8'530 10'404 8'530 10'404 85'312.80 0.03%
MPG OFFICE 7.625%/PREF. 0 4'408 0 4'408 57'788.88 0.02%
NORTEK INC 0 6'034 1'010 5'024 205'984.00 0.06%
OWENS CORNING INC 0 1'685 0 1'685 44'332.35 0.01%
PETROHAWK ENERGY CORP 3'305 2'800 0 6'105 108'852.15 0.03%
PUBLIC SVC ENTERPRISE GROUP COM 2'435 0 2'435 0 0.00 0.00%
QWEST COMMUN INTL COM USD0.01 16'000 0 16'000 0 0.00 0.00%
SEALY CORP 22'870 23'814 0 46'684 140'985.68 0.04%
SEMGROUP -A- 0 1'074 1 1'073 28'026.76 0.01%
SERVICE CORP INTERNATIONAL 12'555 0 0 12'555 101'193.30 0.03%
SPANSION INC -A- 0 15'000 0 15'000 296'550.00 0.09%
SPRINT NEXTEL CORP/FON SER.1 0 30'835 0 30'835 116'556.30 0.03%
SPTRM BRD HLDGS 0 3'600 1'895 1'705 46'086.15 0.01%
TALECRIS BIOTHERAP COM NPV 2'655 0 2'655 0 0.00 0.00%
TEMPLE-INLAND INC. 0 6'110 3'290 2'820 59'135.40 0.02%
TEREX CORP. 0 1'648 0 1'648 40'013.44 0.01%
179