AXA WORLD FUNDS - Samuel Begasse

AXA World Funds - Europe MicroCap
136
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
CAD Aktien
Foraco International Sa 130,000 245,050 0.32
245,050 0.32
CHF Aktien
Bossard Holding Ag 10,000 497,985 0.65
Gurit-Heberlein Ag 750 443,985 0.58
Interroll Holding Ag 1,800 526,619 0.68
Kardex Ag 13,000 492,414 0.64
Lem Holdings Ag 3,200 663,316 0.85
Meyer Burger Technology Ag 2,000 386,872 0.50
Phoenix Mecano 1,200 354,813 0.46
Vetropack Holding Ag 700 1,021,803 1.32
Winterthur Technologie Ag 12,000 445,572 0.58
Wmh Walter Meier Ag 3,000 336,514 0.44
5,169,893 6.70
DKK Aktien
Auriga Industries-B 25,000 737,453 0.96
Per Aarsleff 5,000 459,232 0.59
United Intl Enterprises Ltd 5,000 345,262 0.45
1,541,947 2.00
EUR Aktien
Abc Arbitrage 70,000 343,000 0.44
Ablynx Nv - W/I 193,434 851,110 1.10
Adthink Media 80,000 209,600 0.27
Adverline 45,000 359,550 0.47
Affecto Oyj 100,000 330,000 0.43
Alfa-Beta Vassilopoulos S.A. 15,000 669,600 0.87
Amper Sa 40,000 374,000 0.48
Antevenio 40,000 248,000 0.32
Arkoon Network Security 100,000 345,000 0.45
Atenor Group 8,500 365,500 0.47
Auto Escape 120,000 333,600 0.43
Banca Ifis Spa 60,000 546,720 0.71
Baron De Ley 10,000 500,000 0.65
Basicnet Spa 230,000 335,110 0.43
Bastide Le Confort Medical 18,000 308,160 0.40
Bene Ag 90,000 379,800 0.49
Bertrandt Ag 17,000 427,040 0.55
Bigben Interactive 40,000 320,000 0.41
Cards Off 15,000 660,000 0.85
Carraro Spa 70,000 333,480 0.43
Celeos 45,000 238,500 0.31
Centrotec Npv 30,000 415,200 0.54
Cobra Spa 80,000 382,080 0.49
Df Deut Forfait Ag 55,000 343,750 0.45
Dias Aqua C(Fishf) 170,000 710,600 0.92
Dietswell Engineering 40,000 404,000 0.52
Duerr Ag 15,000 394,500 0.51
Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses.
Bezeichnung Anzahl/ Marktwert % des
Nennwert
Nettover
mögens
Etteplan Oyj 55,000 262,900 0.34
Eurogerm 25,000 375,000 0.49
Geneart Ag 25,000 347,500 0.45
Genfit 45,000 303,750 0.39
Gesco Ag 13,000 655,850 0.85
Goadv 50,000 524,500 0.68
Groupe Monceau Fleurs 30,000 276,000 0.36
Heurtey Petrochem 20,000 596,000 0.77
Ifg Group Plc 240,000 444,000 0.58
Interseroh Ag 13,000 770,250 1.00
Ion Beam Applications 25,000 392,500 0.51
Kas Bank Nv 25,000 664,250 0.86
Koenig & Bauer Ag 20,000 390,000 0.51
Ksb Ag 800 352,960 0.46
Landi Renzo Spa 120,000 468,840 0.61
Mgi Digital Graphic Technology 60,000 439,800 0.57
Mindscape 20,000 349,400 0.45
Olvi Oyj-A Shares 25,000 592,500 0.77
Phoenix Sonnenstrom Ag 13,000 626,860 0.81
Polytec Holding Ag 40,000 383,200 0.50
Ponsse 25,000 308,750 0.40
Pva Tepla Ag 50,000 360,000 0.47
R Stahl Ag 17,000 598,740 0.78
Referencement.Com 45,000 0 0.00
Referencement.Com 45,000 348,300 0.45
Rentabiliweb Group 100,000 739,000 0.96
Reply Spa 18,000 363,060 0.47
Rosenbauer International Ag 14,000 416,920 0.54
Roth & Rau Ag 2,724 397,432 0.50
Safwood 165,000 673,200 0.87
Schaltbau Holding Ag 17,000 816,000 1.06
Sfakianakis 65,000 422,500 0.55
Sipef (Plant Fin) 3,000 1,422,030 1.84
Sixt Ag - Prfd 15,000 344,850 0.45
Skw Stahl Metallur
Ste Internationale De Plantations
15,000 304,800 0.39
D’Heveas Sa 800 508,000 0.66
Streamwide 18,000 312,300 0.40
Technopolis Ojy
Thessaloniki Water Supply &
104,000 531,440 0.69
Sewage Co Sa 80,000 504,000 0.65
Thrombogenics 45,000 397,800 0.52
Tipp24 Ag 25,000 405,750 0.53
Touax 15,000 489,900 0.63
Touax (Touage Inv) 3,000 95,250 0.12
Trailor Actm International 15,000 613,800 0.80
Trevi Finanziaria 40,000 643,160 0.83
Trsb Groupe 60,000 585,000 0.76
Vittoria Assicurazioni Spa 30,000 338,970 0.44
Zignago Vetro Spa 90,000 421,110 0.55
33,706,022 43.66