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
KINGFISHER ORD GBP0.157142857 0 105'909 26'431 79'478 223'446.44 0.12%
LADBROKES ORD GBP0.28333 0 431'009 431'009 0 0.00 0.00%
LANCASHIRE HLDGS COM SHS USD0.50 417'983 2'309 97'215 323'077 2'373'192.97 1.25%
LLOYDS BANKING GROUP PLC ORD GBP0.25 442'417 7'109'507 6'135'068 1'416'856 1'023'984.05 0.54%
LLOYDS BANKING GROUP PLC RIGHTS 11.12.09 592'839 298'940 891'779 0 0.00 0.00%
NATIONAL GRID ORD GBP0.11395 0 53'633 0 53'633 364'450.93 0.20%
PETROFAC ORD USD0.025 0 30'150 30'150 0 0.00 0.00%
PROVIDENT FINL ORD GBX20.727272 51'900 28'138 15'457 64'581 626'977.47 0.34%
PRUDENTIAL ORD GBP0.05 142'442 63'454 58'739 147'157 999'972.15 0.53%
PUNCH TAVERNS ORD SHS GBP0.0004786 1'909'072 0 1'052'486 856'586 627'676.27 0.34%
RECKITT BENCKISER ORD GBP0 15'186 63'952 75'369 3'769 153'307.60 0.09%
RENTOKIL INITIAL ORD GBP0.01 0 558'497 0 558'497 585'974.99 0.31%
RIO TINTO ORD GBP0.10 42'427 42'128 68'664 15'891 775'562.51 0.41%
ROLLS ROYCE GROUP ORD GBP0.20 642'271 1'247'298 1'514'638 374'931 2'731'664.03 1.44%
ROYAL BK SCOT GRP ORD GBP0.25 1'275'852 1'931'027 2'636'853 570'026 256'345.46 0.14%
SABMILLER ORD USD0.10 0 18'322 8'854 9'468 230'392.24 0.13%
SAGE GROUP ORD GBP0.01 285'829 0 114'780 171'049 526'524.97 0.28%
SIG ORD GBP0.10 438'775 204'670 438'775 204'670 272'036.32 0.15%
SMITHS GROUP ORD GBP0.375 95'414 0 58'527 36'887 502'197.14 0.27%
TAYLOR WIMPEY ORD GBP0.01 2'455'654 0 2'455'654 0 0.00 0.00%
TESCO ORD GBP0.05 350'932 103'691 330'693 123'930 614'256.87 0.33%
TUI TRAVEL PLC ORD GBP0 0 58'655 58'655 0 0.00 0.00%
TULLOW OIL ORD GBP0.10 42'962 27'118 59'865 10'215 140'171.73 0.08%
UNILEVER PLC ORD GBP0.031111 60'771 19'949 80'720 0 0.00 0.00%
VEDANTA RESOURCES ORD USD0.10 0 34'905 32'155 2'750 65'338.71 0.04%
VODAFONE GROUP ORD USD0.11428571 1'129'347 204'344 1'064'653 269'038 517'396.22 0.28%
WOLSELEY GBP0.10 0 115'255 115'255 0 0.00 0.00%
WPP PLC ORD GBP0.10 0 59'795 25'342 34'453 293'265.25 0.16%
XSTRATA PLC ORD USD0.50 155'319 66'731 127'848 94'202 1'456'066.72 0.77%
Total Grossbritannien 28'352'954.81 14.93%
Vereinigte Staaten von Amerika
ALTRIA GROUP INC COM 136'619 83'981 152'517 68'083 1'255'227.19 0.67%
APPLE INC COM NPV 0 6'731 6'731 0 0.00 0.00%
LORILLARD INC COM USD0.01 0 17'119 17'119 0 0.00 0.00%
REYNOLDS AMERICAN COM USD0.0001 27'948 110'770 64'866 73'852 1'755'314.67 0.93%
SYNTHES INC CHF0.001 0 20'822 6'080 14'742 1'395'284.36 0.74%
VIRGIN MEDIA INC COM STK USD0.01 23'060 1'224 24'284 0 0.00 0.00%
Total Vereinigte Staaten von Amerika 4'405'826.22 2.32%
Total Effekten, die an einer Börse gehandelt werden 156'355'397.42 82.32%
Effekten, die an einem andern geregelten Markt gehandelt werden
Russische Föderation (GUS)
SBERBANK ROSSII RUB3 153'707 207'147 192'305 168'549 418'229.40 0.23%
Total Russische Föderation (GUS) 418'229.40 0.23%
22