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
FEDERAL HYDROGENER RUB1(USD) 4'660'679 4'660'679 9'321'358 0 0.00 0.00%
GAZPROM O A O SPON ADR 200'581 416'976 274'456 343'101 7'630'566.24 1.43%
GLOBALTRANS INVEST GDR EACH REPR 1 ORD 'REGS' 0 18'157 18'157 0 0.00 0.00%
JSC MMC NORILSK NICKEL SPONSORED ADR 64'402 94'839 124'555 34'686 685'742.22 0.13%
JSFC SISTEMA SPON GDR REG S 0 39'582 39'582 0 0.00 0.00%
LUKOIL OIL COMPANY SPON ADR REP 1 ORD
RUB0.025 66'412 130'533 34'008 162'937 9'010'416.10 1.68%
MAGNIT GDR(5 GDRS REP 1 ORD) REGS 33'992 14'004 47'996 0 0.00 0.00%
MAGNITOGORSK IRON GDR EACH REPR 13 ORD
'REGS' 92'494 15'723 108'217 0 0.00 0.00%
MAIL.RU GROUP LTD-GDR REGS 0 4'107 4'107 0 0.00 0.00%
MECHEL OAO SPONSORED ADR 0 25'331 25'331 0 0.00 0.00%
MOBILE TELESYSTEMS OJSC SPONSORED ADR 17'000 95'895 112'895 0 0.00 0.00%
OJSC POLYPUS GOLD SPON ADR 0 12'036 0 12'036 412'353.36 0.08%
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED
ADR 35'317 46'506 81'823 0 0.00 0.00%
ROSNEFT OJSC RUB0.01 99'393 56'195 155'588 0 0.00 0.00%
SAVINGS BK RUSSIAN FEDN SBERBK SPON GDR REG S 2'677 3'671 6'348 0 0.00 0.00%
SEVERSTAL GDR EACH REPR 1 ORD 'REGS' 0 28'729 28'729 0 0.00 0.00%
SURGUTNEFTEGAZ JSC SPONSORED ADR 0 19'162 0 19'162 178'302.41 0.04%
TRANSNEFT RUB1 PRF 0 1'340 0 1'340 1'721'900.00 0.33%
TRUBNAYA METALLURGICHESKAYA KOMPANYA OAO-
GDR-REG-S 26'073 2'102 28'175 0 0.00 0.00%
VSMPO-AVISMA CORP RUB1 9'000 3'100 0 12'100 1'254'541.24 0.24%
VTB BANK(JSC) GDR EACH REPR ORD 'REGS' 0 156'400 156'400 0 0.00 0.00%
X 5 RETAIL GROUP NV-REGS GDR 0 40'079 19'614 20'465 776'646.75 0.15%
Total Russische Föderation (GUS) 21'670'468.32 4.04%
Singapur
HYFLUX SGD0.05 0 334'000 334'000 0 0.00 0.00%
Total Singapur 0.00 0.00%
Südafrika
ABSA GROUP ZAR2 23'887 0 23'887 0 0.00 0.00%
ANGLOGOLD ASHANTI LTD SPONSORED ADR 0 21'400 21'400 0 0.00 0.00%
ARCELORMITTAL SA COM NPV 0 72'100 72'100 0 0.00 0.00%
ASPEN PHARMACARE ZAR0.1390607 0 129'170 129'170 0 0.00 0.00%
AVENG LTD ZAR0.05 114'636 320'351 208'160 226'827 1'304'880.90 0.25%
CLICKS GROUP LTD ZAR0.01 0 183'324 183'324 0 0.00 0.00%
DATATEC ZAR0.01 0 31'027 22'710 8'317 38'628.36 0.01%
EXXARO RESOURCES ZAR0.01 0 14'435 14'435 0 0.00 0.00%
GOLD FIELDS LTD NEW SPONSORED ADR 0 264'880 129'891 134'989 2'252'966.41 0.42%
GOLD FIELDS ZAR0.50 60'121 62'514 122'635 0 0.00 0.00%
HARMONY GOLD MNG LTD SPONSORED ADR 0 104'100 104'100 0 0.00 0.00%
IMPALA PLATINUM HOLDINGS LTD 0 4'152 4'152 0 0.00 0.00%
IMPERIAL HLDGS ZAR0.04 0 73'249 0 73'249 1'265'184.18 0.24%
INVESTEC LIMITED ZAR0.0002 0 66'349 66'349 0 0.00 0.00%
KUMBA IRON ORE LTD 0 26'035 0 26'035 1'458'451.90 0.28%
MASSMART ZAR0.01 236'500 42'221 46'000 232'721 4'593'879.23 0.86%
MTN GROUP LTD ZAR0.0001 64'566 282'625 138'120 209'071 3'569'882.36 0.67%
MURRAY & ROBERTS ZAR0.10 101'712 119'781 221'493 0 0.00 0.00%
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