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
PUBLIC BK BHD MYR1 0 10'694 10'694 0 0.00 0.00%
PUBLIC BK BHD MYR1 (ALIEN MKT) 639'300 1'025'100 1'235'100 429'300 1'721'265.98 0.33%
QSR BRANDS BERHAD MYR1 0 26'500 26'500 0 0.00 0.00%
RANHILL BHD MYR1 0 76'700 76'700 0 0.00 0.00%
RHB CAPITAL BHD MYR1 0 585'000 0 585'000 1'466'424.62 0.28%
SUNWAY CITY BERHAD MYR1 0 25'700 0 25'700 37'728.49 0.01%
TENAGA NASIONL BHD MYR1 0 794'500 794'500 0 0.00 0.00%
TITAN CHEMICALS CO MYR1 0 2'562'800 2'562'800 0 0.00 0.00%
TOP GLOVE CORP BHD MYR0.50 0 222'200 222'200 0 0.00 0.00%
UNISEM (M) BHD MYR0.50 0 1'844'300 985'790 858'510 501'418.63 0.10%
UNISEM (M) BHD MYR0.50 RIGHTS 16.08.10 0 222'463 222'463 0 0.00 0.00%
Total Malaysia 14'449'961.30 2.69%
Mexiko
ALFA SA DE CV SER'A'NPV 0 90'400 0 90'400 833'958.90 0.16%
AMERICA MOVIL SAB COM SER 'L' NPV (L/VTG) 825'100 495'300 1'320'400 0 0.00 0.00%
AMERICA MOVIL SAB DE C V SPON ADR L SHS 28'417 218'149 229'874 16'692 942'430.32 0.18%
BIO PAPEL SAB DE CV NPV 0 63'300 63'300 0 0.00 0.00%
BIO PAPPEL S.A.B. SER UNICA NPV 0 93'900 0 93'900 85'857.19 0.02%
CEMEX SAB DE CV SPON ADR 5 ORD 0 231'578 231'578 0 0.00 0.00%
COCA-COLA FEMSA S A DE C V SPON ADR REP L 0 33'230 589 32'641 2'643'268.18 0.50%
CONSORCIO ARA SAB SER'UNICA'NPV 1'050'000 0 1'050'000 0 0.00 0.00%
CORP GEO SA DE CV SER'B' NPV 265'000 461'400 726'400 0 0.00 0.00%
EMPRESAS ICA SA COM NPV 350'900 113'900 0 464'800 1'218'350.09 0.23%
FOMENTO ECONOMICO ADR RP 10 UTS(1B&2D-
B&2'D-L 108'493 37'184 70'677 75'000 4'241'250.00 0.79%
GPO FIN INBURSA SA COM SER 'O' MXN0.827422 0 25'100 0 25'100 109'279.54 0.03%
GPO MEXICO SA SER'B'COM NPV 778'153 1'113'965 1'546'948 345'170 1'173'354.23 0.22%
GPO SIMEC SAB DE C SER'B'NPV' 0 19'100 0 19'100 46'484.01 0.01%
GRUMA SA DE CV COM SER'B' NPV 0 40'400 0 40'400 74'688.61 0.02%
GRUPO AEROPORTUARIO DEL PAC SAB SPON ADR B 0 37'618 11'537 26'081 994'729.34 0.19%
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 24'000 1'000 2'500 22'500 1'163'475.00 0.22%
GRUPO FINANCIERO BANORTE SAB DE CV COM
SER'O'NPV 818'695 581'200 596'200 803'695 3'464'321.96 0.65%
GRUPO MODELO SAB DE CV SER'C'NPV 0 95'200 0 95'200 560'114.43 0.11%
GRUPO TELEVISA SA DE CV SP ADR REP ORD 95'092 36'772 57'546 74'318 1'731'609.40 0.33%
INDUSTRIAS CH SAB DE CV SER'B'NPV 0 22'200 0 22'200 79'343.85 0.02%
MEXICHEM SA DE CV COM NPV SERIE UNICA 347'286 45'900 148'756 244'430 834'037.54 0.16%
ORGANIZACI SORIANA SER'B'NPV (POST SPLIT) 627'472 183'800 314'800 496'472 1'545'252.37 0.29%
TELEFONOS DE MEXICO SAB DE CV SPON 0 274'976 92'642 182'334 2'917'344.00 0.55%
WAL-MART DE MEXICO SAB DE CV SER'V'NPV 264'800 738'800 1'003'600 0 0.00 0.00%
Total Mexiko 24'659'148.96 4.59%
Niederlande
NEW WORLD RESOU BV CLS'A' SHS EUR0.40 0 110'886 58'315 52'571 561'644.27 0.11%
Total Niederlande 561'644.27 0.11%
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