Rechenschaftsbericht

Bezeichnung Bestand
30.11.2009
Anzahl/
Nominal
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
PINNACLE F.10.625%07-1.4.17 WI 0 20'000 20'000 0 0.00 0.00%
PINNACLE FDS 9.25%07-15/UNREST 260'000 430'000 375'000 315'000 324'056.25 0.10%
PLAINS EXPLORAT 7% 07-15.3.17 215'000 105'000 0 320'000 324'000.00 0.10%
PLY GEM INDS 11.75% 08-15.6.13 140'000 385'000 25'000 500'000 530'000.00 0.16%
POKAGON GAMING AUTHORITY-144A 10.37500% 06-15.06.14 191'000 0 191'000 0 0.00 0.00%
POLYONE CORP 7.375% 10-15.9.20 0 240'000 60'000 180'000 184'050.00 0.05%
POLYPORE INTL 10-15.11.17 144A 0 215'000 0 215'000 217'687.50 0.06%
PREGIS 12.375% 07-15.10.13 200'000 105'000 0 305'000 303'475.00 0.09%
PRESTIGE BRANDS INC 9.25000% 04-15.04.12 50'000 0 50'000 0 0.00 0.00%
PRIDE INTERNATIONAL INC 7.37500% 04-15.07.14 210'000 0 210'000 0 0.00 0.00%
PRIDE INTL 6.875% 10-15.8.20 0 210'000 125'000 85'000 90'100.00 0.03%
PSYCHIATRIC SOLUTIONS INC 7.75000% 05-15.07.15 170'000 0 170'000 0 0.00 0.00%
PSYCHIATRIC SOLUTIONS INC-144A-SUB 7.75000% 09-15.07.15 45'000 0 45'000 0 0.00 0.00%
QUICKSILVER 11.75% 09-1.1.16 265'000 175'000 0 440'000 504'900.00 0.15%
QUICKSILVER RES 8.25% 8-8.1.15 60'000 0 0 60'000 61'350.00 0.02%
QUICKSILVER RESOURCES INC-SUB 7.12500% 06-01.04.16 225'000 0 225'000 0 0.00 0.00%
QUIKSILVER INC 6.87500% 05-15.04.15 165'000 0 165'000 0 0.00 0.00%
QVC INC 7.5% 09-1.10.19 144A 35'000 200'000 0 235'000 246'750.00 0.07%
QWEST COMMUNICATIONS INTERNATIONAL INC 3.50000% 05-15.11.25 365'000 0 365'000 0 0.00 0.00%
QWEST COMMUNICATIONS INTL INC-144A 8.00000% 09-01.10.15 200'000 0 200'000 0 0.00 0.00%
QWEST CORP 7.62500% 05-15.06.15 40'000 0 40'000 0 0.00 0.00%
QWEST CORP STEP-UP/DOWN 05-15.03.12 80'000 0 80'000 0 0.00 0.00%
QWEST CORP-144A 8.37500% 09-01.05.16 495'000 0 495'000 0 0.00 0.00%
RAILAMERICA INC-144A 9.25000% 09-01.07.17 76'000 0 76'000 0 0.00 0.00%
RAINBOW 10.375% 04-14 144A 159'000 0 0 159'000 165'161.25 0.05%
RAINBOW NATIONAL SERVICES LLC-144A 8.75000% 04-01.09.12 20'000 0 20'000 0 0.00 0.00%
RANGE RESOURCES 8% 09-15.5.19 60'000 200'000 0 260'000 283'400.00 0.08%
RANGE RESOURCES CORP 7.37500% 03-15.07.13 380'000 0 380'000 0 0.00 0.00%
RATHGIBSON INC 11.25000% 06-15.02.14 180'000 0 180'000 0 0.00 0.00%
RBS GLOBAL 11.75% 06-1.8.16 65'000 0 0 65'000 68'575.00 0.02%
RBS GLOBAL INC/REXNORD CORP 9.50000% 07-01.08.14 130'000 0 130'000 0 0.00 0.00%
READERS DIGEST ASSOCIATION INC-SUB 9.0000% 08-15.02.17 460'000 0 460'000 0 0.00 0.00%
REALOGY CORP (PIK) 11.00000% 07-15.04.14 30'000 0 30'000 0 0.00 0.00%
REALOGY CORP 10.5% 08-15.04.14 195'000 550'000 0 745'000 642'562.50 0.19%
REALOGY CORP-SUB 12.37500% 07-15.04.15 555'000 0 555'000 0 0.00 0.00%
REGIONS FIN 6.625%(FRN) 1.5.77 0 120'000 0 120'000 97'200.00 0.03%
REICHHOLD IND. 9% 06-14 144A 195'000 0 80'000 115'000 102'637.50 0.03%
RESCAP 9.625% 09-15.05.15 0 275'000 0 275'000 269'500.00 0.08%
RES-CARE 7.75% 05-15.10.13 155'000 0 75'000 80'000 81'100.00 0.02%
REYNOLDS 7.75% 09-15.10.16 435'000 600'000 300'000 735'000 766'237.50 0.23%
REYNOLDS 8.5% 10-15.5.18 144A 0 1'540'000 1'160'000 380'000 378'100.00 0.11%
RGHL 7.125% 10-15.4.2019 144A 0 780'000 290'000 490'000 498'575.00 0.15%
RGHL 9% 10-15.4.2019 144A 0 1'495'000 0 1'495'000 1'521'162.50 0.45%
RHODIA 6.875% 10-15.9.20 0 200'000 0 200'000 204'000.00 0.06%
RITE AID 10.25% 09-15.10.19 0 170'000 135'000 35'000 36'312.50 0.01%
RITE AID 8% 10-15.8.20 144A 0 530'000 475'000 55'000 56'650.00 0.02%
RITE AID CORP-144A 10.25000% 09-15.10.19 470'000 0 470'000 0 0.00 0.00%
ROCK TENN 9.25% 09-15.03.16 0 95'000 0 95'000 102'600.00 0.03%
ROCK-TENN CO 5.62500% 03-15.03.13 135'000 0 135'000 0 0.00 0.00%
ROSETON DANSKAMMER 2001 PASS THRU TRUST 7.67000% 01-08.11.16 275'000 0 275'000 0 0.00 0.00%
RRI ENERGY 7.875% 07-15.6.17 500'000 0 0 500'000 455'000.00 0.13%
RSC EQUIP 10% 09-15.7.17 144A 550'000 1'000'000 1'365'000 185'000 204'425.00 0.06%
RSC EQUIP 10.25% 10-15.11.19 0 275'000 0 275'000 304'218.75 0.09%
RUR.METROC.STUP 5-15.3.16(RTA) 195'000 30'000 225'000 0 0.00 0.00%
RURAL/METRO CORP 9.87500% 05-15.03.15 25'000 0 25'000 0 0.00 0.00%
RUSSEL METALS 6.375% 04-14 150'000 0 0 150'000 150'000.00 0.04%
RYLAND GRP 6.625% 10-1.5.2020 0 425'000 75'000 350'000 337'750.00 0.10%
SABINE PASS 7.5% 07-30.11.16 130'000 100'000 30'000 200'000 184'500.00 0.05%
SABINE PASS LNG LP 7.25000% 07-30.11.13 105'000 0 105'000 0 0.00 0.00%
SABRE HLD 8.35% 06-15.03.16 0 320'000 0 320'000 314'400.00 0.09%
SALLY HOLDS 10.5% 07-15.11.16 920'000 435'000 30'000 1'325'000 1'431'000.00 0.42%
SAN PASQUAL 8% 05-15.9.13 144A 20'000 0 0 20'000 19'800.00 0.01%
SANDISK CORP 1.5%10-15.8.17 CV 0 200'000 40'000 160'000 171'227.20 0.05%
SANDRID 9.875% 09-15.5.16 144A 350'000 145'000 0 495'000 512'325.00 0.15%
193