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
T SINAI KALKINMA B TRY1 0 536'279 536'279 0 0.00 0.00%
T SISE VE CAM FABR TRY1 350'000 1'629'151 0 1'979'151 3'361'169.27 0.63%
T TUBORG TRY1 194'932 63'500 0 258'432 413'175.75 0.08%
TAV HAVALIMANLARI TRY1 0 161'396 55'453 105'943 507'435.62 0.10%
TOFAS OTOMOBIL FAB TRY1 207'195 85'413 292'608 0 0.00 0.00%
TRAKYA CAM TRY1 664'000 297'693 100'000 861'693 1'617'746.58 0.31%
TUPRAS(T PETR RAF) TRY1 41'230 7'000 48'230 0 0.00 0.00%
TURCAS PETROL TRY1 122'200 148'500 0 270'700 1'113'400.56 0.21%
TURK HAVA YOLLARI TRY1 242'828 234'183 305'492 171'519 621'264.26 0.12%
TURK TELEKOMUNIKAS TRY1 0 117'587 73'289 44'298 184'550.51 0.04%
TURK TRAKTOR TRY1 0 7'390 0 7'390 101'481.36 0.02%
TURKCELL ILETISIM TRY1 111'400 150'334 49'134 212'600 1'438'582.99 0.27%
TURKIYE HALK BANKA TRY1 127'621 71'899 199'520 0 0.00 0.00%
TURKIYE VAKIFLAR TRY1 0 215'900 215'900 0 0.00 0.00%
VESTEL ELECTRONIK TRY1 0 635'600 0 635'600 999'318.03 0.19%
Total Türkei 25'254'226.32 4.71%
Ukraine
AZOVSTAL IRON & ST ADR REP 10 ORD UAH0.25 LEV1 114'130 37'200 0 151'330 451'797.98 0.09%
MOTOR SICH GDR EACH REPR 'REGS' 0 20'100 0 20'100 680'294.55 0.13%
UKRNAFTA ADR-REP 6 ORD UAH0.25 LVL1 4'350 1'100 0 5'450 1'528'064.46 0.29%
Total Ukraine 2'660'156.99 0.50%
Grossbritannien
ORSU METALS CORP ORD NPV 111'350 0 111'349 1 0.23 0.01%
PETROPAVLOVSK PLC ORD GBP0.01 34'172 10'467 44'639 0 0.00 0.00%
STANDARD CHARTERED (NP) RIGHTS 05.11.10 0 12'075 12'074 1 7.01 0.01%
STANDARD CHARTERED ORD USD0.50 88'598 8'000 96'598 0 0.00 0.00%
STANDARD CHARTERED ORD USD0.50 0 205'270 96'598 108'672 2'929'550.27 0.55%
Total Grossbritannien 2'929'557.51 0.55%
Vereinigte Staaten von Amerika
CENTRAL EUR DIS CP COM USD0.01 0 24'300 24'300 0 0.00 0.00%
CHINA YUCHAI INTL COM USD0.10 0 25'920 3'630 22'290 561'930.90 0.11%
SOUTHERN COPPER CO COM USD0.01 0 33'200 33'200 0 0.00 0.00%
Total Vereinigte Staaten von Amerika 561'930.90 0.11%
Total Effekten, die an einer Börse gehandelt werden 443'878'676.22 82.62%
Effekten, die an einem andern geregelten Markt gehandelt werden
Indien
ULTRATECH CEMENT GDR-REPR 2 ORD INR10 'REGS' 0 5'143 0 5'143 255'014.63 0.05%
Total Indien 255'014.63 0.05%
Nigeria
ACCESS BANK NIGERI GDR EACH REPR 100 ORD SHS 28'000 2'800 0 30'800 188'046.41 0.04%
Total Nigeria 188'046.41 0.04%
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