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
ZHEJIANG EXPRESS 'H'CNY1 0 342'000 342'000 0 0.00 0.00%
ZIJIN MINING GROUP 'H'CNY0.1 1'256'000 114'000 1'370'000 0 0.00 0.00%
ZTE CORP 'H'CNY1 0 129'200 129'200 0 0.00 0.00%
Total China 38'284'659.27 7.13%
Tschechische Republik
CEZ CZK100 29'242 0 29'242 0 0.00 0.00%
KOMERCNI BANKA CZK500 7'300 5'780 8'080 5'000 1'055'325.09 0.20%
Total Tschechische Republik 1'055'325.09 0.20%
Ägypten
COMMERCIAL INTL BK EGP10 114'920 148'695 263'615 0 0.00 0.00%
EFG HERMES HLDGS EGP5 101'800 11'127 112'927 0 0.00 0.00%
MARIDIVE & OIL SER USD0.40 99'775 158'570 134'306 124'039 434'136.50 0.09%
ORASCOM CONSTR IND EGP5 37'307 40'966 67'508 10'765 488'794.21 0.10%
T M G HOLDING EGP10 780'444 859'166 1'082'443 557'167 771'758.09 0.15%
TELECOM EGYPT EGP10 (POST SUBDIVISION) 132'098 141'845 273'943 0 0.00 0.00%
Total Ägypten 1'694'688.80 0.32%
Hongkong
AIA GROUP LTD USD1.00 0 569'800 0 569'800 1'647'255.54 0.31%
BEIJING ENTER. INV HKD0.1 178'500 115'500 294'000 0 0.00 0.00%
CHINA DONGXIANG (GROUP) HKD0.01 1'352'000 529'000 559'000 1'322'000 590'721.96 0.11%
CHINA EVERBRIGHT HKD1 0 248'000 248'000 0 0.00 0.00%
CHINA MOBILE LTD HKD0.10 322'500 1'141'800 283'500 1'180'800 11'776'600.79 2.20%
CHINA POWER INTL HKD1 1'346'000 0 1'346'000 0 0.00 0.00%
CHINA RES PWR HLDG HKD1 0 402'000 402'000 0 0.00 0.00%
CHINA SOLAR ENERGY HOLDINGS LTD 4'690'000 0 4'690'000 0 0.00 0.00%
CHINA UNICOM (HK)L HKD0.10 818'000 201'100 197'000 822'100 1'107'333.71 0.21%
CHINA WATER AFFAIR HKD0.01 2'600'000 841'300 0 3'441'300 1'325'000.10 0.25%
COUNTRY GARDEN HLD HKD0.10 0 3'600'000 0 3'600'000 1'302'659.79 0.25%
FUSHAN INTL ENERGY HKD0.10 0 616'000 616'000 0 0.00 0.00%
GLOBAL BIO CHEM TECH RIGHTS 13.07.10 0 1'299'640 1'299'640 0 0.00 0.00%
GLOBAL BIO CHEM TECH RIGHTS 13.07.10 0 1'299'640 1'299'640 0 0.00 0.00%
GLOBAL BIO-CHEM TE HKD0.10 2'714'000 3'805'940 1'491'100 5'028'840 802'992.88 0.15%
GOME ELECTRICAL AP HKD0.025 0 3'500'000 0 3'500'000 1'379'150.49 0.26%
GUANGNAN(HLDGS) HKD0.5 (POST SPLIT) 0 116'000 0 116'000 25'095.13 0.01%
HANG LUNG GROUP HKD1 520'000 0 0 520'000 3'338'033.52 0.63%
INDUS & COMMER BK HKD2 280'361 65'487 345'848 0 0.00 0.00%
KUNLUN ENERGY COMP HKD0.01 0 428'000 428'000 0 0.00 0.00%
LENOVO GROUP LTD HKD0.025 0 1'156'000 1'156'000 0 0.00 0.00%
POLY (HONG KONG) I HKD0.5 740'928 720'143 864'106 596'965 556'556.96 0.11%
SKYWORTH DIGITAL HKD0.10 0 1'942'123 694'000 1'248'123 662'181.12 0.13%
SWIRE PACIFIC 'A'HKD0.60 6'500 50'500 0 57'000 877'865.99 0.17%
SWIRE PACIFIC 'B'HKD0.12 1'105'000 0 0 1'105'000 3'109'108.70 0.58%
TCC INTL HLDGS LTD HKD0.10 0 502'924 502'924 0 0.00 0.00%
TPV TECHNOLOGY USD0.01 0 848'000 94'000 754'000 484'500.33 0.10%
YUEXIU PROPERTY COMPANY HKD0.10 0 6'489'542 3'117'714 3'371'828 885'763.47 0.17%
76