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
Taiwan
ADVANCED SEMICONDT TWD10 (ASE) 792'000 1'227'607 1'871'001 148'606 153'566.44 0.03%
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1 0 0 1 5.10 0.01%
ADVANTECH CO LTD TWD10 234'835 56'000 167'000 123'835 331'499.58 0.07%
ALTEK CORP TWD10 21'894 16'323 21'894 16'323 21'981.76 0.01%
ASIA CEMENT CORP TWD10 0 558'700 558'700 0 0.00 0.00%
ASIA OPTICAL CO IN TWD10 444'400 87'000 531'400 0 0.00 0.00%
ASUSTEK COMPUTER TWD10 314'032 1'847'437 1'999'069 162'400 1'403'834.99 0.27%
AU OPTRONICS CORP TWD10 0 2'259'000 475'000 1'784'000 1'785'024.19 0.34%
BES ENGINEERING TWD10 2'496'000 0 2'496'000 0 0.00 0.00%
CATCHER TECHNOLOGY TWD10 272'360 0 272'360 0 0.00 0.00%
CATHAY FINL HLDG TWD10 439'000 43'000 482'000 0 0.00 0.00%
CHANG HWA BANK TWD10 0 4'009'000 0 4'009'000 2'663'241.20 0.50%
CHENG LOONG TWD10 0 770'000 0 770'000 342'278.36 0.07%
CHENG SHIN RUBBER TWD10 0 397'000 397'000 0 0.00 0.00%
CHINA DEV FIN HLDG TWD10 0 701'950 0 701'950 202'876.39 0.04%
CHINA ELECTRIC MAN TWD10 1'082'000 349'000 0 1'431'000 1'089'123.27 0.21%
CHINA METAL PRODS TWD10 0 699'000 83'001 615'999 652'727.56 0.13%
CHINA MOTOR CO TWD10 1'085'000 607'000 0 1'692'000 1'604'159.76 0.30%
CHINA PETROLEUM CO TWD10 1'619'680 546'000 2'165'680 0 0.00 0.00%
CHINA STEEL CORP TWD10 660'000 33'000 693'000 0 0.00 0.00%
CHUN YUAN STEEL TWD10 0 44'000 0 44'000 20'857.87 0.01%
CHUNGHWA TELECOM ADR EA REPR 10 ORD SHS 33'735 0 33'735 0 0.00 0.00%
CHUNGHWA TELECOM LTD-ADR 0 23'814 23'814 0 0.00 0.00%
CHUNGHWA TELECOM TWD10 321'307 436'643 321'308 436'642 1'060'001.91 0.20%
CMC MAGNETICS CORP TWD10 1'600'000 1'471'000 954'000 2'117'000 524'345.12 0.10%
COMPAL ELECTRONIC TWD10 640'000 964'035 1'102'711 501'324 623'314.35 0.12%
COMPEQ MFG TWD10 0 3'639'000 0 3'639'000 1'635'505.62 0.31%
CSBC CORPORATION TWD10 0 449'000 0 449'000 390'338.72 0.08%
DELTA ELECTRONIC TWD10 0 188'000 188'000 0 0.00 0.00%
E.SUN FINL HLDGS TWD10 0 99'818 99'818 0 0.00 0.00%
ELITEGROUP COMPUT TWD10 0 518'000 309'000 209'000 74'049.04 0.02%
EVERLIGHT ELECTRON TWD10 267'024 77'000 29'000 315'024 855'703.67 0.16%
FAR EASTERN NEW CENTURY CORPORATION TWD10 516'437 0 516'437 0 0.00 0.00%
FENG TAY ENTRPRISE TWD10 0 12'720 0 12'720 13'353.24 0.01%
FIRST FINANCIAL HO TWD10 0 1'384'100 1'384'100 0 0.00 0.00%
FORMOSA CHEM&FIBRE TWD10 0 120'000 0 120'000 355'482.65 0.07%
FORMOSA PLASTIC TWD10 383'060 334'000 211'000 506'060 1'505'770.26 0.29%
FUBON FINANCIAL HL TWD10 0 901'904 1 901'903 1'100'657.48 0.21%
GIGA-BYTE TECH TWD10 966'000 312'000 0 1'278'000 1'268'252.28 0.24%
GIGAMEDIA LTD TWD10 0 43'100 43'100 0 0.00 0.00%
GREAT WALL ENTERPR TWD10 0 16'000 16'000 0 0.00 0.00%
HO TUNG CHEMICAL TWD10 0 48'160 0 48'160 25'515.75 0.01%
HON HAI PRECISION TWD10 376'050 557'480 435'770 497'760 1'771'736.57 0.33%
HOTAI MOTOR CO TWD10 0 25'000 0 25'000 72'746.66 0.02%
HTC CORPORATION TWD10 71'000 53'000 124'000 0 0.00 0.00%
HUNG POO REAL ESTA TWD10 0 62'000 0 62'000 85'324.37 0.02%
KENDA RUBBER IND TWD10 0 35'476 22'000 13'476 13'240.59 0.01%
KGI SECURITIES(TW) TWD10 1'360'000 439'000 0 1'799'000 829'195.44 0.16%
KING YUAN ELECTRON TWD10 0 980'000 0 980'000 469'384.07 0.09%
KINSUS INTERCONNE TWD10 265'000 85'000 0 350'000 1'056'343.80 0.20%
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