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
MVELAPHANDA RESOUR ZAR0.02 0 235'040 136'291 98'749 661'366.63 0.13%
NASPERS 'N' ZAR0.02 33'482 14'459 32'922 15'019 749'652.93 0.14%
NEDBANK GROUP LTD ZAR1 0 26'485 26'485 0 0.00 0.00%
NORTHAM PLATINUM ZAR0.01 0 76'344 76'344 0 0.00 0.00%
REMGRO ZAR0.01 0 44'086 44'086 0 0.00 0.00%
SANLAM ZAR0.01 0 100'332 100'332 0 0.00 0.00%
SAPPI ZAR1 128'000 113'562 41'993 199'569 972'484.70 0.19%
SASOL NPV 10'008 43'134 53'142 0 0.00 0.00%
SENTULA MINING LIM ZAR0.01 0 97'049 0 97'049 34'893.71 0.01%
STANDARD BANK GROUP 0.1 0 87'604 87'604 0 0.00 0.00%
STEINHOFF INTL HLD ZAR0.005 0 400'796 400'796 0 0.00 0.00%
TELKOM SA ZAR10 0 45'274 0 45'274 224'127.76 0.05%
TRUWORTHS INTERNAT ZAR0.00015 382'122 0 66'000 316'122 3'209'247.27 0.60%
WOOLWORTHS HLDGS ZAR0.0015 0 358'134 84'489 273'645 1'019'380.44 0.19%
Total Südafrika 21'355'026.78 3.98%
Südkorea
AEKYUNG PETROCHEMI KRW500 13'910 1'600 0 15'510 456'176.47 0.09%
AMOREPACIFIC (NEW) KRW5000 0 746 746 0 0.00 0.00%
BUSAN BANK 91'361 0 50'000 41'361 488'740.47 0.10%
CHEIL INDUSTRIES KRW5000 17'027 0 17'027 0 0.00 0.00%
CJ CORP KRW5000 0 7'067 0 7'067 483'974.30 0.10%
DAEGU BANK KRW5000 61'000 58'550 30'000 89'550 1'116'092.38 0.21%
DAELIM INDUSTRIAL KRW5000 0 16'700 0 16'700 1'562'834.24 0.30%
DAEWOO SHIPBUILDIN KRW5000 0 39'610 39'610 0 0.00 0.00%
DONGWON FOOD& BEVE KRW5000 0 465 0 465 19'572.19 0.01%
GWANGJU SHINSEGAE KRW5000 0 204 0 204 32'023.46 0.01%
HALLA ENGINEERING & CONSTRUC 0 3'540 0 3'540 53'280.15 0.01%
HANA FINANCIAL GRP KRW5000 22'700 55'880 27'010 51'570 1'690'236.34 0.32%
HANKOOK TIRE CO KRW500 0 31'650 0 31'650 818'958.09 0.16%
HANMI SEMICONDUCTO KRW500 0 82'500 0 82'500 565'702.09 0.11%
HANSOL LCD INC KRW5000 0 30'654 13'101 17'553 985'596.26 0.19%
HANSOL LCD INC RIGHTS 25.06.10 0 1'872 1'872 0 0.00 0.00%
HANWHA CHEMICAL KRW5000 0 48'040 0 48'040 1'315'568.41 0.25%
HANWHA KRW5000 0 37'280 0 37'280 1'426'054.87 0.27%
HONAM PETROCHEM CP KRW5000 0 15'164 0 15'164 3'184'780.08 0.60%
HYNIX SEMICONDUCTO KRW5000 0 76'520 76'520 0 0.00 0.00%
HYOSUNG KRW5000 0 3'094 2'515 579 53'185.70 0.01%
HYUNDAI DEPT STORE KRW5000 0 3'255 3'255 0 0.00 0.00%
HYUNDAI DEVELOPMEN KRW5000 4'570 43'700 4'570 43'700 1'275'871.15 0.24%
HYUNDAI ENG & CONS KRW5000 14'049 1'531 15'580 0 0.00 0.00%
HYUNDAI FIRE&MARIN KRW500 36'360 16'000 15'380 36'980 714'466.11 0.14%
HYUNDAI HEAVY INDS KRW5000 0 5'464 5'464 0 0.00 0.00%
HYUNDAI HYSCO KRW5000 0 30'910 30'910 0 0.00 0.00%
HYUNDAI MOBIS KRW5000 3'389 854 4'243 0 0.00 0.00%
HYUNDAI MOTOR CO KRW5000 5'110 23'736 8'018 20'828 3'098'870.13 0.58%
HYUNDAI STEEL KRW5000 0 5'255 5'255 0 0.00 0.00%
JEIL PHARM KRW500 0 2'610 0 2'610 32'754.44 0.01%
KB FINANCIAL GROUP ADR EACH REPR 1 ORD SHS 13'611 9'900 23'511 0 0.00 0.00%
KB FINANCIAL GROUP KRW5000 0 10'154 10'154 0 0.00 0.00%
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