Geschäftsbericht 2007 - Delta Lloyd

Erläuterungen zur Jahresbilanz
Aktiva
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Kapitalanlagen für Rechnung und Risiko von Inhabern von Lebensversicherungspolicen
Zusammensetzung des Anlagestocks am Bilanzstichtag:
Fondsbezeichnung Anzahl der 2007
Anteileinheiten
EUR
Allianz-dit Euro Rentenfonds Inh.Ant.A (EUR) 48.990,000 2.330.454,30
Allianz-dit Internat. Rentenfonds Inh.-Ant.A (EUR) 29.267,000 903.764,96
AXA Immoselect 342,000 19.887,30
BWK-Dividenden-Strategie-Euro 377,000 18.310,89
Concentra Inh.-Ant.A (EUR) 269.560,000 18.939.285,60
DG Lux Multi.I-Starpnt B 6,000 10.543,92
DLI-Delta Euro Typ 0 19.446,000 797.547,77
DLI-Euro Aktien 11.403,000 534.778,04
DLI-Euro Cash 4.218,000 235.139,87
DLI-Euro Portfolio 29.912,000 1.814.562,60
DLI-Euro Renten 287.689,000 17.523.972,16
DWS Akkumula 99.261,000 64.102.753,80
DWS Flexpension 2015 Inh. 9.824,713 1.173.856,70
DWS Flexpension 2016 Inh. 2.575,624 313.504,98
DWS Flexpension 2017 Inh. 4.837,492 593.850,52
DWS Flexpension 2018 Inh. 3.784,274 473.072,12
DWS Flexpension 2019 Inh. 1.948,837 252.257,44
DWS Flexpension 2020 Inh. 2.889,792 374.314,73
DWS Flexpension 2021 Inh. 2.367,660 302.563,21
DWS Flexpension 2022 Inh. 42.781,237 5.507.228,60
DWS Top 50 Welt 502.640,000 33.676.880,00
Europafonds OIK 416.484,000 25.113.985,20
Fid.Fds-Eu.Gwth A Gl. 634,000 8.184,94
Fid.Fds-Japan A Gl. 365,000 476,06
Fondssel.Smr-Saur.Gl In.A SICAV 722,000 6.454,68
Franklin Templ .Inv. Asian Growth Fund 533,000 11.832,60
Franklin Templ. Inv. Global Bond Fund 1.166,000 14.085,28
Franklin Templ.Inv-F.Mut.Eur.A Acc 112.433,000 2.252.672,98
Franklin Templ.Inv-Temp.Em.Mkts A 24.688,000 701.207,66
Franklin Templ.Inv-Temp.Gl. A 160.493,000 2.476.406,99
Franklin Templ.Inv-Temp.Global A Dis 55.016,000 590.603,50
Franklin Templ.Inv-Temp.Growth A 299.706,000 3.491.574,90
Gamax Fds -Maxi Bd NA A 30.468,000 180.675,24
Gerling Reserve Fonds 230,000 11.923,20
Gl Adv.-Major Mkts H.Val. SICAV 29,000 67.238,53
Glob. Advantage-Emerging Markets 11,000 21.564,95
Invesco Gt Gl.Em.Mk.NA. A 26.651,000 328.541,40
Invesco Gt Healthcare A 3.741,000 191.582,13
Invesco Gt Japan Enter. A 16.580,000 283.142,56
Invesco Gt Nth Am. NA. A 143.850,000 490.723,11
Invesco Gt Telecommun. A 12.916,000 176.332,79
Invesco Prime Sm.Cap Growth 7.085,000 316.628,65
JPM-Europe Dy.Mega-A 613,000 8.067,08
JPMF-America Large Cap A 937.100,000 7.294.058,61
JPMF-Emer.Mkts Equity A 4.049,000 101.579,35
JPMF-Euroland Equity A 193,000 10.213,56
JPMF-Europe Small Cap A 23.903,000 1.082.327,84
JPM Inv-Gl.Enh.Bd D A.Eo 4.800,000 581.136,00
JPMF-Inv-US Bond Fund Nam. A 3.702,000 400.793,78
JPMF-Japan Small Cap Jf A 6.864,000 44.569,59
JPMF-US Small Cap Growth 503,000 33.796,88
JPMF-US Technology A 14.679,000 67.505,87
Lingohr-Europa-Syst.-Lbb 333,000 17.905,41
M&G Global Basics Fund Euro A 777,000 18.759,27
M+G American Fund - A-ACC 2.620,000 24.307,05
Mat Asia Pacific Fonds 50.226,000 5.794.573,62
Mat Japan Aktien 201.620,000 6.667.573,40
Metzler Aktien Deutschland 1326,462 174.509,34
Metzler Aktien Europa 2.125,187 232.049,17
Metzler Euro Growth 9.594,546 982.001,78
Metzler European Smaller Companies 4.113,850 532.620,16
Metzler Renten Intern. 4.484,660 161.223,53
Metzler S.Inv.-Lib.Wachs. 109.570,845 1.968.988,08
Metzler Wachstum Intern. 61.221,040 7.075.927,80
MLIIF-Emerg.Mkts Nam.A2 1.163,000 26.933,64
MLIIF-Europ. Fd Nam. A2 832,000 66.468,48
MLIIF-Europ. Growth Nam. A2 326.271,000 6.799.487,64
MLIIF-Europ. Markets Nam.A2 351.714,000 6.791.597,34
MLIIF-STRAT.ALLOC.FD (USD) ACT.NOM.CL. A2 401,000 7.582,92
MLIIF-US Flexible Equity FD-Nam.A2 521.604,000 7.131.822,14
MLIIF-US Opportun. Nam. A2 3.726,000 310.171,79
OP Extra Bond Euro-hedged 67,000 3.722,52
Pictet Fds-Eu.Su.Eq.Nam.P 1.731,000 319.681,08
Sauren Fds-Sel.-Gl Sm Cap SICAV 5,000 68,90
Threadneedle Investment Funds ICVC 1.791,000 6.550,40
US European Strategic Real Estate Investments 12.322,500 11.969.255,45
Warburg-World Leader-Fds 218.218,000 4.052.308,26
Zeitwert/Bilanzwert per 31. Dezember 2007 257.394.504,59
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