Rechenschaftsbericht

Inventar des Fondsvermögens
Aktien und aktienähnliche Wertpapiere
Effekten, die an einer Börse gehandelt werden
Argentinien
Geschäftsbericht per 30. November 2010
LGT Multi Manager Equity Emerging Markets (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
BANCO MACRO SA SPON ADR B 0 7'200 7'200 0 0.00 0.00%
BBVA BANCO FRANCES S A SPONSORED ADR 0 5'777 5'777 0 0.00 0.00%
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0 10'282 10'282 0 0.00 0.00%
TELECOM ARGENTINA S A SPON ADR REP B 0 7'553 0 7'553 183'084.72 0.04%
TENARIS S A SPONSORED ADR 55'500 28'000 12'700 70'800 3'014'664.00 0.57%
Total Argentinien 3'197'748.72 0.60%
Bermuda
CREDICORP COM USD5 0 14'947 14'947 0 0.00 0.00%
DUFRY SOUTH AMERICA LTD -BDR 25'618 0 25'618 0 0.00 0.00%
VIMPELCOM LTD SPON ADR EACH REPR 1 ORD 0 28'100 28'100 0 0.00 0.00%
Total Bermuda 0.00 0.00%
Brasilien
BANCO BRADESCO S A SP ADR PFD NEW 204'151 492'623 329'276 367'498 7'372'009.88 1.38%
BANCO SANTANDER(BR ADR EA REPR 1
UNIT(COM+PRF) 0 35'500 35'500 0 0.00 0.00%
BMFBOVESPA S.A. BO COM NPV 103'658 21'735 125'393 0 0.00 0.00%
BRADESPAR SA PRF NPV 33'600 0 33'600 0 0.00 0.00%
BRASIL TELECOM SA SPON ADR REP 3 PRF NPV 0 78'133 0 78'133 1'604'851.82 0.30%
BROOKFIELD INCORP COM NPV 0 219'000 219'000 0 0.00 0.00%
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0 204'359 11'409 192'950 2'581'671.00 0.49%
CIA DE BEBIDAS DAS SPON ADR REP 100 PRF SHS 11'400 40'217 31'138 20'479 2'777'771.56 0.52%
CIA HERING COM NPV 0 12'800 12'800 0 0.00 0.00%
CIA SOUZA CRUZ COM NPV 50'000 0 7'000 43'000 2'153'375.20 0.41%
COMPANHIA BRASILEIRA DE DISTRB SPON ADR PFD 11'200 9'000 20'200 0 0.00 0.00%
COMPANHIA DE SANEAMENTO BASICO SPONSORED
ADR 0 46'119 9'565 36'554 1'650'413.10 0.31%
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 80'866 73'477 154'343 0 0.00 0.00%
COMPANHIA SIDERURGICA NACIONAL SPONSORED
ADR 26'000 25'900 51'900 0 0.00 0.00%
ECORODOVIAS INFRA COM NPV 0 73'366 0 73'366 592'934.12 0.12%
EMBRAER SA SPON ADR REP 4 COM STK SHS 0 47'000 0 47'000 1'368'640.00 0.26%
GERDAU S A SPONSORED ADR 0 167'220 167'220 0 0.00 0.00%
HYPEMARCAS SA RIGHTS 08.12.10 0 42 0 42 3.45 0.01%
HYPERMARCAS SA COM NPV 0 118'395 76'100 42'295 667'168.64 0.13%
ITAU UNIBANCO HOLDING SA ADR 1 PFD 170'382 378'432 348'481 200'333 4'673'768.89 0.87%
ITAUSA INV ITAU SA PRF NPV 166'095 30'800 196'895 0 0.00 0.00%
LOCALIZA RENT A CA COM NPV 63'200 52'600 115'800 0 0.00 0.00%
LOJAS RENNER SA COM NPV 148'987 0 67'500 81'487 2'844'156.42 0.53%
MULTIPLAN EMPREEND COM STK NPV 38'756 21'516 0 60'272 1'331'668.12 0.25%
ODONTOPREV SA COM NPV 0 52'375 21'975 30'400 448'956.33 0.09%
OGX PETROLEO E GAS COM NPV 0 36'700 36'700 0 0.00 0.00%
PDG REALTY SA EMPR COM NPV 78'446 188'621 133'489 133'578 806'951.23 0.16%
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