Rechenschaftsbericht

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
PETROL BRASILEIROS ADS EACH 1 REP 2 COM NPV 37'300 297'063 238'092 96'271 3'123'031.24 0.59%
PETROL BRASILEIROS SPON ADR REP 2 PRF SHS 233'097 140'411 206'820 166'688 4'880'624.64 0.91%
TELE NORTE LESTE PART S A SPON ADR PFD 0 50'936 50'936 0 0.00 0.00%
TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 0 59'246 0 59'246 1'410'054.80 0.27%
TIVIT TERCEIRIZACA COM NPV 85'100 11'400 96'500 0 0.00 0.00%
TOTVS SA COM NPV 0 9'200 2'600 6'600 653'744.99 0.13%
ULTRAPAR PARTICIPA PRF NPV 56'000 0 9'000 47'000 2'790'104.08 0.52%
USIMINAS USI SD MG PRF 'A' NPV 0 37'000 37'000 0 0.00 0.00%
VALE S.A. SPONS ADR REPR 1 COM NPV 0 401'793 201'462 200'331 6'346'486.08 1.19%
VALE SA COM NPV 0 33'500 33'500 0 0.00 0.00%
VALE SA SPON ADR 378'989 122'055 203'128 297'916 8'457'835.24 1.58%
VIVO PARTICIPACOES ADR REP 1 PRF NPV(BNY) 67'100 133'265 200'365 0 0.00 0.00%
Total Brasilien 58'536'220.83 10.90%
Kanada
CANADIAN SOLAR INC 28'093 0 28'093 0 0.00 0.00%
FIRST QUANTUM MINERALS LTD COM 5'741 8'999 14'740 0 0.00 0.00%
GREAT BASIN GOLD COM NPV 0 376'486 376'486 0 0.00 0.00%
SOUTHGOBI ENERGY COM NPV 0 9'000 9'000 0 0.00 0.00%
Total Kanada 0.00 0.00%
Chile
BANCO SANTANDER CHILE NEW SP ADR REP COM 38'000 10'908 12'300 36'608 3'352'560.64 0.63%
COMPANIA CERVECERIAS UNIDAS SA SPONSORED
ADR 0 1'720 1'720 0 0.00 0.00%
ENERSIS S A SPONSORED ADR 0 40'786 0 40'786 970'298.94 0.19%
Total Chile 4'322'859.58 0.81%
China
1ST TRACTOR CO 'H'CNY1 0 148'000 148'000 0 0.00 0.00%
ALUMINIUM CORP CHN 'H' CNY1 0 2'228'000 876'000 1'352'000 1'209'995.30 0.23%
ANHUI CONCH CEMENT 'H'CNY1 0 635'087 320'000 315'087 1'338'956.94 0.25%
AVICHINA INDUSTRY 'H'CNY1 0 1'240'000 1'240'000 0 0.00 0.00%
BAIDU INC ADS EACH REPR 10 ORD CLS'A 2'100 9'810 11'910 0 0.00 0.00%
BANK OF CHINA LTD 'H'HKD1 7'909'870 15'593'270 13'226'070 10'277'070 5'505'348.70 1.03%
BANK OF CHINA LTD 'H'HKD1 RIGHTS 03.12.10 0 980'007 171'500 808'507 145'758.54 0.03%
BANK OF CHINA LTD 'H'HKD1 RIGHTS 03.12.10 0 980'007 980'007 0 0.00 0.00%
BANK OF COMMUNICAT 'H'CNY1 704'720 3'231'778 3'936'498 0 0.00 0.00%
BANK OF COMMUNICAT 'H'CNY1 RIGHTS 09.07.10 0 254'508 254'508 0 0.00 0.00%
BEIJING CAP LAND 'H'CNY1 0 520'000 520'000 0 0.00 0.00%
BELLE INTERNATIONA HKD0.01 0 616'000 616'000 0 0.00 0.00%
CHINA 1ST PENCIL C 'B'CNY1 0 85'500 85'500 0 0.00 0.00%
CHINA COMMUNICATIONS CONSTRUCTION
COMPANY LTD-H 393'000 218'000 611'000 0 0.00 0.00%
CHINA CONST BK 'H'CNY1 4'950'000 3'022'000 6'540'500 1'431'500 1'292'205.41 0.25%
CHINA CONSTRUCTION BANK RIGHTS 08.12.10 0 100'205 2'450 97'755 33'106.78 0.01%
CHINA CONSTRUCTION BANK RIGHTS 08.12.10 0 100'205 100'205 0 0.00 0.00%
CHINA COSCO HLDGS 'H'CNY1 0 445'000 445'000 0 0.00 0.00%
CHINA HONGXING SPO HKD0.02 3'127'000 0 3'127'000 0 0.00 0.00%
CHINA INTEG ENERGY COM STK USD0.01 0 4'432 4'432 0 0.00 0.00%
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