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
Russische Föderation (GUS)
JSC MMC NORILSK NICKEL SPONSORED ADR 0 21'891 0 21'891 332'464.04 0.18%
Total Russische Föderation (GUS) 332'464.04 0.18%
Spanien
ACCIONA SA EUR1 2'037 0 2'037 0 0.00 0.00%
AMADEUS IT HLDGS EUR0.001 0 36'932 36'932 0 0.00 0.00%
BANCO SANTANDER SA EUR0.50(REGD) 104'419 303'112 407'531 0 0.00 0.00%
BBVA(BILB-VIZ-ARG) EUR0.49 0 20'457 20'457 0 0.00 0.00%
BCO ESP DE CREDITO EUR0.79 0 61'051 61'051 0 0.00 0.00%
BCO POPULAR ESP EUR0.10 (POST SUBD) 0 128'087 128'087 0 0.00 0.00%
EBRO PULEVA SA EUR0.60 0 108'057 14'184 93'873 1'423'114.68 0.75%
IBERDROLA SA EUR0.75 (POST SUBDIVISION) 0 56'374 56'374 0 0.00 0.00%
INDITEX EUR0.15 0 46'950 22'675 24'275 1'409'406.50 0.75%
TELEFONICA SA EUR1 173'103 43'258 182'471 33'890 555'457.10 0.30%
Total Spanien 3'387'978.28 1.79%
Schweden
ASSA ABLOY SER'B'NPV 0 17'442 0 17'442 359'711.87 0.19%
ATLAS COPCO AB SER'A'NPV 0 30'446 30'446 0 0.00 0.00%
ELECTROLUX AB SER'B'NPV (POST SPLIT) 0 21'490 21'490 0 0.00 0.00%
ELEKTA SER'B'NPV 0 48'985 48'985 0 0.00 0.00%
ERICSSON(LM)TEL SER'B' NPV 0 140'510 140'510 0 0.00 0.00%
SANDVIK AB NPV (POST SPLIT) 83'021 33'097 116'118 0 0.00 0.00%
SCANIA AB SER'B'NPV 0 55'443 55'443 0 0.00 0.00%
SKF AB SER'B'NPV 35'472 3'383 38'855 0 0.00 0.00%
SWEDBANK AB SER'A'NPV 66'058 0 66'058 0 0.00 0.00%
TELIASONERA AB NPV 0 131'869 131'869 0 0.00 0.00%
VOLVO AB SER'B'NPV (POST SPLIT) 82'200 275'551 339'951 17'800 198'519.07 0.11%
Total Schweden 558'230.94 0.30%
Schweiz
ABB LTD CHF1.03(REGD) 20'312 98'893 83'092 36'113 541'366.19 0.29%
ACTELION CHF0.50(REGD) 29'007 0 11'106 17'901 727'102.88 0.39%
ADECCO SA CHF1(REGD) 0 6'849 6'849 0 0.00 0.00%
CLARIANT CHF4.00(REGD) 200'629 288'508 318'975 170'162 2'376'450.26 1.26%
CREDIT SUISSE GRP CHF0.04(REGD) 109'534 76'328 159'761 26'101 745'136.92 0.40%
GAM HOLDING AG CHF0.05 (REGD) 96'916 21'319 118'235 0 0.00 0.00%
GEBERIT CHF0.10(REGD) 0 2'322 0 2'322 362'763.78 0.20%
HELVETIA HOLDING CHF10 0 2'081 2'081 0 0.00 0.00%
HOLCIM CHF2(REGD) 3'348 19'501 22'849 0 0.00 0.00%
JULIUS BAER GRUPPE CHF0.02 (REGD) 57'676 7'601 47'342 17'935 526'664.82 0.28%
NESTLE SA CHF0.10(REGD) 160'591 1'424 136'234 25'781 1'083'933.08 0.58%
NOBEL BIOCARE AG CHF0.40(REGD) 10'931 58'192 33'561 35'562 457'457.20 0.25%
NOVARTIS AG CHF0.50(REGD) 28'895 96'077 93'150 31'822 1'306'035.67 0.69%
ORASCOM DEVELOPMEN CHF23.85 (REGD) 1'910 0 1'910 0 0.00 0.00%
PANALPINA WELT AG CHF2 (REGD) 12'713 4'734 17'447 0 0.00 0.00%
RICHEMONT(CIE FIN) CHF1 20'945 17'852 30'920 7'877 328'447.58 0.18%
ROCHE HLDGS AG GENUSSCHEINE NPV 29'048 3'476 32'524 0 0.00 0.00%
SGS LTD CHF1(REGD) 548 327 312 563 712'941.53 0.38%
20