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
LI PENG ENTERPRISE TWD10 0 43'000 43'000 0 0.00 0.00%
LITE-ON IT CORP TWD10 0 738'620 427'000 311'620 332'244.73 0.07%
LITE-ON TECHNOLOGY TWD10 0 551'745 1 551'744 715'868.95 0.14%
LONG BON INTERNATI TWD10 0 27'000 0 27'000 11'293.37 0.01%
MACRONIX INTERNATL TWD10 1'195'625 386'000 1'581'625 0 0.00 0.00%
MEGA FINANCIAL HD TWD10 0 1'140'000 0 1'140'000 757'319.77 0.15%
MERCURIES & ASSOC TWD10 0 315'000 0 315'000 234'060.53 0.05%
MICRO-STAR INTL TWD10 0 25'000 25'000 0 0.00 0.00%
MITAC INTL TWD10 0 862'000 862'000 0 0.00 0.00%
MOSEL VITELIC INC TWD10 0 2'380'000 0 2'380'000 968'162.06 0.19%
NAN YA PLASTIC TWD10 0 391'000 391'000 0 0.00 0.00%
NOVATEK MICROELECT TWD10 0 456'000 456'000 0 0.00 0.00%
ORIENT SEMICONDUCT TWD10 0 35'000 35'000 0 0.00 0.00%
ORIENTAL UNION CHM TWD10 357'000 115'000 0 472'000 523'369.15 0.10%
PAN INTL INDL TWD10 334'152 121'265 1 455'416 676'793.07 0.13%
PAN JIT INTERNATIO TWD10 1'179'000 1'791'000 1'411'000 1'559'000 1'884'660.05 0.36%
PAN JIT INTERNATIO TWD10 RIGHTS 13.09.10 0 101'180 101'180 0 0.00 0.00%
PEGATRON CORP TWD10 0 337'529 13 337'516 462'274.85 0.09%
PHIHONG TECHNOLOGY TWD10 0 23'000 23'000 0 0.00 0.00%
PHOENIX PRECISION TWD10 997'493 0 997'493 0 0.00 0.00%
POU CHEN TWD10 0 2'869'380 61'000 2'808'380 2'584'271.60 0.49%
POWERTECH TECHNOLO TWD10 0 346'000 323'000 23'000 72'812.27 0.02%
QISDA CORPORATION TWD10 1'410'000 456'000 0 1'866'000 1'230'430.58 0.23%
QUANTA COMPUTER TWD10 0 265'000 265'000 0 0.00 0.00%
RADIANT OPTO-ELECT TWD10 0 232'210 0 232'210 403'744.12 0.08%
REALTEK SEMICOND TWD10 327'240 56'000 383'240 0 0.00 0.00%
RICHTEK TECHNOLOG TWD10 71'000 0 71'000 0 0.00 0.00%
RITEK CORP TWD10 3'261'591 1'055'000 0 4'316'591 1'138'534.95 0.22%
SAMPO CORP TWD10 0 683'000 683'000 0 0.00 0.00%
SANYANG INDUSTRY TWD10 0 186'000 0 186'000 99'765.44 0.02%
SHIHLIN ELEC & ENG TWD10 0 21'000 21'000 0 0.00 0.00%
SILICONWARE PRECIS TWD10 554'869 260'000 814'869 0 0.00 0.00%
SILITECH TECHNOLOG TWD10 0 115'000 0 115'000 366'324.94 0.07%
SUNPLUS TECHNOLOGY TWD10 1'030'000 742'000 1'772'000 0 0.00 0.00%
TAISHIN FINANCIAL TWD10 0 5'768'980 0 5'768'980 2'526'560.59 0.48%
TAIWAN BUSINESS BK TWD10 0 878'000 0 878'000 292'354.63 0.06%
TAIWAN CEMENT TWD10 0 1'678'000 1'678'000 0 0.00 0.00%
TAIWAN COOPERATIVE TWD10 0 1'201'000 0 1'201'000 847'092.59 0.16%
TAIWAN MOBILE CO TWD10 513'571 318'000 0 831'571 1'863'242.82 0.35%
TAIWAN SEMICON MAN ADS REP 5 ORD TWD10 1 0 0 1 10.75 0.01%
TAIWAN SEMICON MAN TWD10 2'711'853 1'907'000 1'258'000 3'360'853 6'990'177.32 1.31%
TECO ELEC&MACHINE TWD10 0 40'000 0 40'000 24'735.50 0.01%
TSANN KUEN ENTERPR TWD10 0 527'327 248'400 278'927 541'703.55 0.11%
TSANN KUEN ENTERPR TWD10 RIGHTS 26.10.10 0 30'527 30'527 0 0.00 0.00%
TXC CORPN TWD10 0 646'657 0 646'657 1'221'928.75 0.23%
UNIMICRON TECHNOLO TWD10 0 626'426 626'426 0 0.00 0.00%
USI CORPORATION TWD10 0 1'225'320 174'000 1'051'320 941'557.81 0.18%
UTD MICRO ELECT TWD10 1'640'000 10'191'000 1'963'000 9'868'000 4'888'273.60 0.91%
VE WONG TWD10 0 38'000 38'000 0 0.00 0.00%
WALSIN TECHNOLOGY TWD10 0 107'000 0 107'000 63'359.30 0.02%
WALTON ADVANCED EN TWD10 0 354'070 188'000 166'070 75'727.81 0.02%
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