Rechenschaftsbericht

Geschäftsbericht per 30. November 2010
LGT Multi Manager Equity Europe (EUR)
Bezeichnung Bestand Kauf 1 Verkauf 2 Bestand Verkehrswert in Anteil am
30.11.2009 30.11.2010 EUR 3 Nettover-
Anzahl/ Anzahl/ mögen
Nominal Nominal in % 3
WIRECARD AG NPV 213'038 75'415 93'799 194'654 1'978'657.91 1.05%
Total Deutschland 35'523'468.51 18.71%
Griechenland
ALPHA BANK EUR4.70 0 34'731 34'731 0 0.00 0.00%
NATL BK OF GREECE EUR5.00(REGD) 22'682 32'123 54'805 0 0.00 0.00%
OPAP(ORG OF FOOTB) EUR0.30 (CR) 60'912 26'448 87'360 0 0.00 0.00%
PUBLIC POWER CORP EUR4.60(CR) 34'829 52'065 86'894 0 0.00 0.00%
Total Griechenland 0.00 0.00%
Guernsey
RESOLUTION LTD ORD NPV 0 3'071'041 3'071'041 0 0.00 0.00%
RESOLUTION LTD ORD NPV(NEW) 0 879'518 0 879'518 2'223'324.58 1.18%
RESOLUTION LTD RIGHTS 05.08.10 0 812'895 812'895 0 0.00 0.00%
Total Guernsey 2'223'324.58 1.18%
Irland
ALLIED IRISH BANKS ORD EUR0.32(DUBLIN LISTING) 261'266 0 261'266 0 0.00 0.00%
BANK OF IRELAND NEW ORD EUR0.10(FPD) 0 43'049 43'049 0 0.00 0.00%
BANK OF IRELAND NP RIGHTS 08.06.10 0 17'073 17'073 0 0.00 0.00%
BK OF IRELAND ORD STK EUR0.1 96'064 225'551 321'615 0 0.00 0.00%
CRH ORD EUR0.32(DUBLIN LISTING) 68'667 3'924 48'057 24'534 328'878.27 0.18%
EXPERIAN ORD USD0.10 150'069 1'090 43'933 107'226 942'216.15 0.50%
FBD HLDGS ORD EUR0.60 24'708 0 24'708 0 0.00 0.00%
IRISH LIFE & PERM ORD EUR0.32 233'782 0 233'782 0 0.00 0.00%
IRISH LIFE & PERMA ORD EUR0.32 0 183'356 183'356 0 0.00 0.00%
RYANAIR HLDGS ORD EUR0.00635 965'862 0 402'535 563'327 2'169'372.28 1.15%
Total Irland 3'440'466.70 1.82%
Israel
TEVA PHARMA IND ADR(CNV 1 ORD ILS0.10) 0 21'500 0 21'500 826'472.06 0.44%
Total Israel 826'472.06 0.44%
Italien
ANSALDO STS EUR0.5 10'951 0 10'951 0 0.00 0.00%
ENEL EUR1 0 168'124 168'124 0 0.00 0.00%
ENI SPA EUR1 81'488 162'811 244'299 0 0.00 0.00%
FIAT SPA EUR5 41'167 44'802 27'180 58'789 749'559.75 0.40%
INTESA SANPAOLO 0 1'017'800 1'017'800 0 0.00 0.00%
MAIRE TECNIMONT SP NPV 0 167'000 26'339 140'661 424'444.57 0.23%
TELECOM ITALIA SPA EUR0.55 0 601'766 601'766 0 0.00 0.00%
TERNA SPA ORD EUR0.22 260'765 188'408 449'173 0 0.00 0.00%
UNICREDIT EUR0.50 143'424 828'193 971'617 0 0.00 0.00%
UNICREDIT SPA RIGHTS 29.01.10 0 120'018 120'018 0 0.00 0.00%
Total Italien 1'174'004.32 0.62%
18