AXA WORLD FUNDS - Samuel Begasse

Aufstellung des Wertpapierbestands und der sonstigen
Nettovermögenswerte zum 30. Juni 2008 (in EUR)
Bezeichnung Anzahl/
Nennwert
Marktwert % des
Nettover
mögens
Zum offiziellen Börsenhandel zugelassene Wertpapiere
CHF Aktien
Baloise Holdings 44,960 2,977,792 0.21
Novartis Ag 249,345 8,505,653 0.59
11,483,445 0.80
EUR Aktien
Aegon Nv 1,516,456 12,747,324 0.89
Alcatel 3,368,726 12,716,941 0.89
Allianz Ag 332,075 37,292,023 2.60
Allied Irish Banks 456,477 4,521,405 0.32
Anglo Irish Bank Corp Plc 374,289 2,447,850 0.17
Axa 967,940 18,439,257 1.29
Banca Intesa Spa 6,150,003 22,263,011 1.56
Banco Bpi Sa 186,268 497,336 0.03
Bank Of Ireland 510,041 2,953,137 0.21
Basf Ag 934,140 41,214,257 2.88
Bco Com Portugues 2,638,640 3,694,096 0.26
Bco Sant Cent Hisp 1,843,216 21,547,195 1.51
Belgacom Sa 1,237,847 34,022,225 2.38
Bnp Paribas 232,506 13,464,422 0.94
Commerzbank Ag 2,263,997 43,129,143 3.01
Credit Agricole Sa 3,328,078 44,629,526 3.12
Crh Plc 325,279 5,750,933 0.40
Daimlerchrysler Ag 917,225 36,578,933 2.56
Deutsche Lufthansa 1,109,690 15,591,145 1.09
Deutsche Post Ag 2,761,479 45,757,707 3.20
Deutsche Telekom Ag-Reg 3,466,936 35,778,780 2.50
Dexia 285,763 2,883,349 0.20
Dt Postbank Ag 148,390 8,315,776 0.58
E On Ag 448,114 56,968,733 3.98
Electricidade De Portugal Sa 3,991,269 13,290,926 0.93
Europacorp Promesses 396,731 2,550,980 0.18
European Aeronautic Defence 769,112 9,352,402 0.65
Fortis 3,966,952 42,248,039 2.95
France Telecom 3,500,604 61,103,043 4.26
Galp Energia Sgps Sa 385,501 5,412,434 0.37
Groupe Bruxelles Lambert Sa 318,050 24,006,414 1.68
Henkel Kgaa 446,559 11,222,028 0.78
Iberia Lineas Aereas De Espana 1,452,367 2,512,595 0.18
Infineon Technologies Ag 2,381,925 13,541,244 0.95
Ing Groep Nv 1,385,354 28,282,002 1.98
Lafarge 86,180 8,490,454 0.59
Man Ag 311,566 22,753,665 1.59
Merck Kgaa 184,253 16,453,793 1.15
Metro Ag 223,409 9,162,003 0.64
Michelin (Cgde)-B 140,243 6,378,252 0.45
Mobistar 497,366 24,157,067 1.69
Muenchener Ruckvers Ag 323,774 36,100,801 2.52
Natexis Bqe Populaire 198,254 1,473,027 0.10
National Bank Of Greece 151,491 4,320,523 0.30
Paris Re Holdings Ltd 1,765,800 23,396,850 1.63
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
AXA World Funds - Euro Value Equities
Bezeichnung Anzahl/ Marktwert % des
Nennwert
Nettover
mögens
Peugeot Sa 294,852 9,848,057 0.69
Philips Elec (Kon) 539,680 11,794,706 0.82
Praktiker Bau Holding 773,002 10,126,326 0.71
Prosiebensat1 Media Ag 274,657 1,749,565 0.12
Publicis Groupe 266,024 5,605,126 0.39
Repsol Ypf Sa 1,305,635 32,314,466 2.26
Rwe Ag (Neu) 482,132 37,885,933 2.65
Sacyr Vallehermoso Sa 72,434 1,479,827 0.10
Sanofi Aventis 1,882,778 79,377,920 5.54
Société Générale 696,939 38,401,339 2.68
Suez 215,358 9,230,244 0.64
Telecom Italia 15,955,535 20,263,529 1.42
Telekom Austria Ag 780,002 10,670,427 0.75
Total Sa 1,330,780 70,411,570 4.92
Unicredito Italian 12,198,658 47,294,197 3.30
Unilever Nv 2,565,889 45,570,189 3.18
Vivendi Sa 737,238 17,479,913 1.22
1,338,916,380 93.53
GBP Aktien
British Land Company Plc 491,156 4,387,616 0.31
Hammerson Plc 287,770 3,169,280 0.22
7,556,896 0.53
Aktien insgesamt 1,357,956,721 94.86
Zum offiziellen Börsenhandel
zugelassene Wertpapiere insgesamt 1,357,956,721 94.86
Wertpapieranlagen insgesamt 1,357,956,721 94.86
Sonstige Nettovermögenswerte 73,620,897 5.14
NETTOVERMÖGEN INSGESAMT 1,431,577,618 100.00
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