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
Effekten, die an einer Börse gehandelt werden
Brasilien
MORGAN STANLEY BV/HYPERMARCAS 09-04.12.10 0 8'400 0 8'400 132'417.60 0.03%
MORGAN STANLEY BV/LOJAS RENNER SA COM NPV
EC 10-18.08.11 0 5'500 0 5'500 192'472.50 0.04%
Total Brasilien 324'890.10 0.07%
China
JP MORGAN INTL DERIVATIVES LTD/CHINA SINOMA
INTL 21.03.13 240'000 0 240'000 0 0.00 0.00%
JP MORGAN INTL STRUC PROD/SHANDONG HAIHUA
08-03.12.2013 540'000 0 130'000 410'000 441'570.00 0.09%
JP MORGAN STRUCT PRODS/SINOTRANS AIR CPN 10-
04.03.15 0 675'000 0 675'000 1'023'586.31 0.20%
JP MORGAN STRUCT PRODS/QINGDAO SODA ASH
CPN 10-04.03.15 0 802'200 0 802'200 824'219.28 0.16%
JP MORGAN/SHANDONG HAIHUA CO IPN 10-27.01.15 0 81'100 0 81'100 87'826.91 0.02%
Total China 2'377'202.50 0.45%
Indien
CITIGROUP GLOBAL MARKETS HLDGS/SPICEJET LTD
IPC 24.10.12 895'000 289'900 312'841 872'059 1'561'286.84 0.30%
CITIGROUP GLOBAL MKTS INC/RELIANCE INDS-144A
IPC 03-24.10.12 3'978 0 3'978 0 0.00 0.00%
CITIGROUP GLOBAL MKTS INC/DENA BANK IPC 05-
24.10.12 265'388 118'740 384'128 0 0.00 0.00%
CITIGROUP GLOBAL MKTS INC/TANLA SOLUTIONS IPC
07-20.01.10 26'564 0 26'564 0 0.00 0.00%
CITIGROUP GLOBAL MKTS INC/BHARTI AIRTEL IPC 07-
17.01.12 0 187'700 0 187'700 1'473'251.72 0.28%
CITIGROUP/TATA STEEL-GDR IPC 0.00001 07-24.10.12 29'957 0 29'957 0 0.00 0.00%
JP MORGAN INTL DERIV/HOUSING DEVELOPMENT FIN
IPC 07-04.05.12 17'000 0 17'000 0 0.00 0.00%
JP MORGAN STRUCT PRODS/ITC LTD IPN 09-25.08.14 0 147'474 147'474 0 0.00 0.00%
JP MORGAN STRUCT PRODS/TATA STEEL IPN 09-
28.05.14 51'471 0 51'471 0 0.00 0.00%
JP MORGAN STRUCT PRODS/NATP LTD IPN 09-01.09.14 58'963 179'277 0 238'240 955'348.37 0.18%
JP MORGAN STRUCT PRODS/ITC LTD IPN 10-25.08.14 0 31'209 31'209 0 0.00 0.00%
JP MORGAN STRUCTURED PRODUCTS/IVRCL INFRASTR
IPN 09-14.02.14 117'000 0 117'000 0 0.00 0.00%
JP MORGAN/BHARTI AIRTEL LTD IPC 09-09.09.14 0 45'105 45'105 0 0.00 0.00%
Total Indien 3'989'886.93 0.75%
Pakistan
JP MORGAN STRUCT PRODS/PAKISTAN TELECOM LTD
IPN 09-25.08.14 2'700'000 1'250'600 0 3'950'600 887'946.10 0.17%
JP MORGAN STRUCTURED PRODS/PAKISTAN ST OIL 09-
01.09.14 206'000 40'800 0 246'800 818'684.55 0.16%
Total Pakistan 1'706'630.65 0.32%
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