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
CHINA LIFE INSURAN 'H'CNY1 263'000 296'000 559'000 0 0.00 0.00%
CHINA MERCHANTS BK 'H'CNY1 0 162'000 162'000 0 0.00 0.00%
CHINA MINSHENG BAN 'H'CNY1 0 1'100'500 0 1'100'500 979'242.56 0.19%
CHINA MOLYBDENUM C 'H'CNY0.2 1'448'000 0 1'448'000 0 0.00 0.00%
CHINA NATIONAL BUI 'H'CNY1 0 238'000 238'000 0 0.00 0.00%
CHINA PACIFIC INSU 'H'CNY1 0 67'400 67'400 0 0.00 0.00%
CHINA PETROLEUM & 'H'CNY1 0 5'170'000 1'484'000 3'686'000 3'431'751.37 0.64%
CHINA RAILWAY CONS 'H'CNY1 0 1'268'700 426'500 842'200 999'927.12 0.19%
CHINA RAILWAY GROU 'H'CNY1 0 846'000 0 846'000 592'640.67 0.12%
CHINA SHENHUA ENER 'H'CNY1.00 158'500 313'125 312'000 159'625 671'129.43 0.13%
CHINA TELECOM CORP 'H'CNY1 0 5'096'000 146'000 4'950'000 2'492'321.96 0.47%
CHINA ZHONGWANG HL HKD0.1 848'632 0 848'632 0 0.00 0.00%
CNOOC LTD HKD0.02 351'000 2'031'000 1'842'000 540'000 1'171'003.07 0.22%
DONGFANG ELECT MAC 'H'CNY1 0 251'800 251'800 0 0.00 0.00%
DONGFENG MOTOR GRO 'H'CNY1 0 764'000 0 764'000 1'454'085.62 0.28%
FOCUS MEDIA HLDG SP ADR RP 5 ORD USD0.00005 65'000 21'400 86'400 0 0.00 0.00%
GLORIOUS PROPERTY HKD0.01 'REGS' 0 2'500'000 0 2'500'000 882'089.72 0.17%
GREAT WALL TECHNOL 'H'CNY1 0 154'000 106'000 48'000 23'488.05 0.01%
HARBIN POWER EQPMT 'H'CNY1 0 234'000 0 234'000 351'949.93 0.07%
HIDILI INDS INTL D HKD 0.1 891'000 641'545 973'000 559'545 518'787.74 0.10%
HUABAO INTL HLDG HKD0.10 295'000 0 295'000 0 0.00 0.00%
I/MONGOLIA YITAI C 'B'CNY1 0 48'100 48'100 0 0.00 0.00%
INDUSTRIAL & COM B 'H'CNY1 0 4'006'000 2'710'000 1'296'000 1'008'008.34 0.19%
INDUSTRIAL & COMMERCIAL BANK OF CHINA RIGHTS
16.12.10 0 58'320 58'320 0 0.00 0.00%
INDUSTRIAL & COMMERCIAL BANK OF CHINA RIGHTS
16.12.10 0 58'320 0 58'320 19'150.49 0.01%
INDUSTRIAL & COMMERCIAL BANK OF CHINA RIGHTS
16.12.10 0 58'320 58'320 0 0.00 0.00%
JIANGLING MOTORS 'B'CNY1 0 243'700 0 243'700 680'984.85 0.13%
LDK SOLAR CO LTD ADR EACH REPR 1 ORD USD0.10 0 164'600 0 164'600 1'646'000.00 0.31%
NEW WORLD DEPARTME HKD0.10 790'000 48'000 560'000 278'000 257'392.49 0.05%
PERFECT WORLD CO ADR EACH REPR 5 COM CLS'B'S-
ADR 0 48'000 0 48'000 1'137'600.00 0.22%
PETROCHINA CO 'H'CNY1 2'826'000 6'940'000 4'002'000 5'764'000 7'162'645.75 1.34%
PETROCHINA CO ADS REP 100 ORD HKD0.10'H' 12'464 600 7'500 5'564 683'481.76 0.13%
PICC PROPERTY & CA 'H'CNY1 0 1'416'000 672'000 744'000 1'115'188.04 0.21%
PING AN INSURANCE 'H'CNY1 82'500 77'000 159'500 0 0.00 0.00%
QINGLING MOTORS 'H'CNY1 0 1'502'000 0 1'502'000 526'091.18 0.10%
RENHE COMMERCIAL H HKD0.01 3'310'875 0 1'122'831 2'188'044 397'280.59 0.08%
S/FRIENDSHIP GROUP 'B'CNY1 0 191'223 0 191'223 453'198.51 0.09%
SHOUGANG CNCRD INT HKD0.20 0 5'532'000 5'532'000 0 0.00 0.00%
SICHUAN XINHUA WIN 'H'CNY1 0 60'000 60'000 0 0.00 0.00%
SINO-OCEAN LAND HL HKD0.80 0 823'500 823'500 0 0.00 0.00%
TENCENT HLDGS LIMI HKD0.0001 0 110'600 110'600 0 0.00 0.00%
TINGYI(CAYMAN ISL) USD 0.005 0 614'000 614'000 0 0.00 0.00%
WANT WANT CHINA HO USD0.02 0 909'000 909'000 0 0.00 0.00%
WEIQIAO TEXTILE CO 'H'CNY1 0 127'000 0 127'000 103'848.36 0.02%
WEST CHINA CEMENT GBP0.002 0 140'000 140'000 0 0.00 0.00%
WUXI PHARMATECH(CA ADR EACH REPR 8 COM
USD0.02 62'200 9'200 71'400 0 0.00 0.00%
XINYUAN REAL ESTATE CO LTD-ADR 0 7'315 7'315 0 0.00 0.00%
75