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
SANSIRI THB4.28(ALIEN MKT) 3'000'000 970'700 0 3'970'700 735'558.05 0.14%
SANSIRI THB4.28(LOCAL) 0 303'241 303'241 0 0.00 0.00%
SIAM CEMENT CO THB1(ALIEN MKT) 398'000 31'100 120'000 309'100 3'660'529.27 0.69%
SIAM CITY BANK PUB THB10(NVDR) 0 545'300 545'300 0 0.00 0.00%
SIAM COMMERCIAL BK THB10 (LOCAL) 0 201'282 201'282 0 0.00 0.00%
SIAM COMMERCIAL BK THB10 (ALIEN MKT) 337'000 109'482 446'482 0 0.00 0.00%
SIAM COMMERCIAL BK THB10 (NVDR) 0 300'600 300'600 0 0.00 0.00%
SINO THAI ENG&CONS THB1(ALIEN MKT) 3'588'700 1'161'000 4'749'700 0 0.00 0.00%
SRI TRANG AGRO IND THB5(LOCAL) 0 91'500 91'500 0 0.00 0.00%
STP & I THB1(NVDR) 0 509'357 0 509'357 463'358.17 0.09%
SUPALAI PUBLIC CO THB1(NVDR) 0 518'000 518'000 0 0.00 0.00%
THAI AIRWAYS INTL THB10(LOCAL) 0 1'400'000 1'400'000 0 0.00 0.00%
THAI AIRWAYS INTL THB 10(ALIEN MKT) 0 4'200'648 1'853'200 2'347'448 4'270'911.01 0.80%
THAI AIRWAYS INTL THB 10(ALIEN MKT) RIGHTS PRP 0 494'248 494'248 0 0.12 0.01%
THAI OIL PCL THB10(NVDR) 368'000 0 368'000 0 0.00 0.00%
THAI OIL PLC THB10(ALIEN MKT) 0 450'000 0 450'000 1'001'075.09 0.19%
THAI STANLEY ELEC THB5(NVDR) 0 7'600 0 7'600 47'892.82 0.01%
THANACHART CAPITAL THB10 (NVDR) 0 766'300 0 766'300 944'249.92 0.18%
THANACHART CAPITAL THB10(ALIEN MKT) 1'500'000 0 1'500'000 0 0.00 0.00%
TMB BANK THB0.95(ALIEN MKT) 0 9'728'600 0 9'728'600 688'693.48 0.13%
TOTAL ACCESS COMMU THB2 (NVDR) 620'600 76'000 696'600 0 0.00 0.00%
TPI POLENE THB10(ALIEN MKT) 1'565'900 506'800 0 2'072'700 836'484.95 0.16%
TRUE CORPORATION THB10 (NVDR) 0 2'497'600 2'497'600 0 0.00 0.00%
Total Thailand 31'197'953.08 5.81%
Türkei
AK ENERJI TRY1 0 197'445 197'445 0 0.00 0.00%
AKBANK TRY1 429'228 422'898 115'971 736'155 4'151'066.41 0.78%
AKENERJI ELEKTRIK URETIM RIGHTS 27.04.10 0 29'244 29'244 0 0.00 0.00%
ALARKO HOLDING TRY1 131'465 42'900 0 174'365 390'973.66 0.08%
ALKIM ALKALI KIMYA TRY1 81'500 26'700 0 108'200 542'650.92 0.11%
ANADOLU EFES TRY1 0 12'578 12'578 0 0.00 0.00%
ARCELIK TRY1 0 196'889 8'350 188'539 970'586.87 0.19%
BIM BIRLESIK MAGAZ TRY1 36'536 41'016 9'481 68'071 2'314'341.75 0.44%
BOSCH FREN SISTEML TRY1 5'200 0 5'200 0 0.00 0.00%
BRISA TRY1 5'338 0 5'338 0 0.00 0.00%
ECZACIBASI ILAC TRY1 0 356'863 117'708 239'155 383'942.62 0.08%
ENKA INSAAT TRY1 0 76'309 76'308 1 3.61 0.01%
EREGLI DEMIR CELIK TRY1 293'868 486'299 780'167 0 0.00 0.00%
F-M IZMIT PISTON TRY1 36'400 20'000 0 56'400 493'883.51 0.10%
KOC HLDG TRY1 174'080 69'528 124'780 118'828 556'538.20 0.11%
KORDSA ENDUSTRIYEL TRY1 0 232'000 0 232'000 503'277.17 0.10%
KOZA ALTIN ISLETME TRY1 0 34'387 34'387 0 0.00 0.00%
KOZA ANADOLU METAL TRY1 0 195'461 0 195'461 548'494.12 0.11%
PETKIM TRY1 249'000 1'054'953 145'146 1'158'807 1'791'177.07 0.34%
SABANCI HOLDINGS TRY1 0 249'784 0 249'784 1'229'532.49 0.23%
SINPAS GAYRIMENKUL NPV 0 332'651 0 332'651 417'082.65 0.08%
T GARANTI BANKASI TRY1 549'742 188'644 629'479 108'907 602'550.34 0.12%
T IS BANKASI SER'C'TRY1 0 532'255 532'255 0 0.00 0.00%
T IS BANKASI SER'C'TRY1 (RFD 01/01/2010) 0 49'746 49'746 0 0.00 0.00%
87