Rechenschaftsbericht

Geschäftsbericht per 30. November 2010
LGT Multi Manager Equity Asia ex Japan (USD)
Bezeichnung Bestand Kauf 1 Verkauf 2 Bestand Verkehrswert in Anteil am
30.11.2009 30.11.2010 USD 3 Nettover-
Anzahl/ Anzahl/ mögen
Nominal Nominal in % 3
LG CORP KRW5000 43'742 51'146 80'197 14'691 1'035'237.80 0.65%
LG ELECTRONICS INC KRW5000 0 25'770 4'551 21'219 1'885'075.91 1.18%
LG HOUSEHOLD&HEALT KRW5000 10'484 3'218 9'150 4'552 1'501'759.54 0.94%
NHN CORP KRW500 0 2'044 0 2'044 345'544.25 0.22%
S1 CORP KRW500 10'280 0 10'280 0 0.00 0.00%
SAMSUNG ELECTRONIC KRW5000 3'631 3'262 2'494 4'399 3'134'012.44 1.96%
SAMSUNG ELECTRONIC PFD KRW5000 0 5'550 0 5'550 2'766'862.19 1.73%
SAMSUNG ELECTRS LTD GDR 95 COM144A 1'550 0 1'550 0 0.00 0.00%
SAMSUNG FIRE & MAR KRW500 9'630 4'227 7'361 6'496 1'070'153.54 0.67%
SHINSEGAE CO KRW5000 5'418 3'360 2'966 5'812 2'842'335.71 1.78%
YUHAN CORP KRW5000 8'464 408 4'960 3'912 541'552.53 0.34%
Total Südkorea 17'542'088.01 10.96%
Sri Lanka
COMML BK OF CEYLON LKR10 529'000 300'000 829'000 0 0.00 0.00%
KEELLS(JOHN)HLDGS LKR10 555'029 0 555'029 0 0.00 0.00%
Total Sri Lanka 0.00 0.00%
Taiwan
ACER INC TWD10 0 286'000 286'000 0 0.00 0.00%
CHUNGHWA TELECOM ADR EA REPR 10 ORD SHS 135'160 0 135'160 0 0.00 0.00%
CHUNGHWA TELECOM LTD-ADR 0 66'206 29'800 36'406 873'379.94 0.55%
DELTA ELECTRONIC TWD10 747'964 242'000 535'000 454'964 2'022'393.90 1.27%
PRESIDENT CHAIN ST TWD10 433'336 14'000 193'000 254'336 1'026'271.73 0.65%
QUANTA COMPUTER TWD10 0 408'000 0 408'000 801'745.26 0.51%
TAIWAN MOBILE CO TWD10 0 628'000 0 628'000 1'407'115.56 0.88%
TAIWAN SEMICON MAN TWD10 2'553'099 2'555'000 1'395'000 3'713'099 7'722'807.41 4.83%
UNI-PRESIDENT ENT TWD10 737'918 757'892 775'001 720'809 996'706.29 0.63%
Total Taiwan 14'850'420.09 9.28%
Thailand
ADVANCED INFO SERV THB1(ALIEN MKT) 737'400 233'900 668'300 303'000 942'644.38 0.59%
BEC WORLD THB1(ALIEN MKT) 2'100'000 0 2'100'000 0 0.00 0.00%
BUMRUNGRAD HOPTL THB1(ALIEN MKT) 900'000 0 900'000 0 0.00 0.00%
CENT PATTANA PUB THB1(ALIEN) 2'150'000 200'000 2'350'000 0 0.00 0.00%
ELECTRICITY GENRTG THB10(ALIEN MKT) 260'000 0 260'000 0 0.00 0.00%
HANA MICROELECTRONICS-FOREIGN 1'922'200 0 1'922'200 0 0.00 0.00%
KASIKORNBANK PLC THB10 (ALIEN MKT) 544'400 65'900 336'400 273'900 1'096'869.10 0.69%
KASIKORNBANK PLC THB10 (NVDR) 0 42'500 0 42'500 168'087.04 0.11%
MINOR INTL THB1(ALIEN MKT) 3'500'760 3'500'760 7'001'520 0 0.00 0.00%
PTT EXPLORTN & PRD THB1(ALIEN MKT) 0 378'700 0 378'700 2'093'096.14 1.31%
PTT PUBLIC COMPANY THB10(ALIEN MARKET) 143'900 60'700 92'800 111'800 1'132'245.57 0.71%
REGIONAL CONTAINER LINES PUBLIC CO LTD-FOREIGN
REG 3'004'400 3'755'500 6'759'900 0 0.00 0.00%
REGIONAL CONTAINER LINES PUBLIC CO LTD RIGHTS
04.06.10 0 751'100 751'100 0 0.00 0.00%
SIAM CEMENT CO THB1(ALIEN MKT) 0 156'200 5'500 150'700 1'785'556.84 1.12%
SIAM CITY CEMENT THB10(ALIEN MKT) 0 255'000 255'000 0 0.00 0.00%
SIAM MAKRO THB10(ALIEN MKT) 460'000 0 460'000 0 0.00 0.00%
Total Thailand 7'218'499.07 4.51%
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