<strong>AXA</strong> World Funds - Junior Energy 158 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 AUD Aktien Australian Worldwide Exploration Limited 400,000 991,432 1.00 Felix Resources Ltd 150,000 1,560,407 1.57 Gloucester Coal Ltd 250,000 1,869,619 1.88 Macarthur Coal Ltd 100,000 1,098,878 1.11 5,520,336 5.56 CAD Aktien Addax Petroleum Corp 35,000 1,065,937 1.07 Bankers Petroleum Ltd 1,000,000 1,131,001 1.14 Birchcliff Energy Ltd New 150,000 1,357,201 1.37 Cirrus Energy Corp 400,000 1,193,834 1.20 Grande Cache Coal Corp 400,000 1,952,862 1.97 Ivanhoe Energy Inc 400,000 922,394 0.93 Solana Res Ltd 500,000 1,787,610 1.80 Tristar Oil + Gas Ltd New 100,000 1,271,748 1.28 Western Canadian Coal Corp 500,000 2,726,969 2.75 13,409,556 13.51 CHF Aktien Meyer Burger Technology Ag 5,000 967,181 0.97 967,181 0.97 EUR Aktien Dietswell Engineering 41,000 414,100 0.42 Maire Tecnimont Spa 250,000 1,099,250 1.11 Nordex Ag 40,000 1,075,600 1.08 Roth & Rau Ag 4,000 583,600 0.59 Trevi Finanziaria 70,000 1,125,530 1.13 4,298,080 4.33 GBP Aktien Afren Plc 900,000 1,954,502 1.97 Jkx Oil & Gas Plc 150,000 989,105 1.00 John Wood Group Plc 170,000 1,009,747 1.02 Kentz Corporation 450,000 987,209 0.99 Lamprell Plc 150,000 1,081,093 1.09 Nighthawk Energy Plc 1,400,000 1,606,466 1.62 Petrofac Limited 180,000 1,650,089 1.66 Tullow Oil 100,000 1,232,825 1.24 Wellstream Hldgs P 50,000 820,619 0.83 11,331,655 11.42 NOK Aktien Dno 800,000 1,090,716 1.10 Odim Asa 310,000 3,399,091 3.43 Pa Resources Ab 140,000 1,078,937 1.09 Seadrill Limited 50,000 969,602 0.98 Sevan Marine As 100,000 776,935 0.78 Songa Offshore 150,000 1,531,940 1.54 Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses. Bezeichnung Anzahl/ Marktwert % des Nennwert Nettover mögens Subsea 7 Inc 70,000 1,122,796 1.13 9,970,017 10.05 SEK Aktien Tanganyika Oil Co 70,000 1,074,032 1.08 Tethys Oil Ab 388,800 949,523 0.96 Vostok Nafta Inves 25,000 1,491,859 1.50 3,515,414 3.54 SGD Aktien Straits Asia Resources Ltd 600,000 978,382 0.99 978,382 0.99 THB Aktien Banpu Public Co Ltd-For Reg 100,000 1,022,353 1.03 1,022,353 1.03 USD Aktien Alpha Natural Resources Inc 35,000 2,285,037 2.30 Arena Resources Inc 45,000 1,475,952 1.49 Atwood Oceanics Inc 20,000 1,524,141 1.54 Basic Energy Services Inc 50,000 999,333 1.01 Bpz Energy Inc 80,000 1,438,429 1.45 Cabot Oil & Gas Corp 30,000 1,241,674 1.25 Callon Petroleum Corp 90,000 1,519,951 1.53 Carrizo Oil & Gas Inc 30,000 1,286,625 1.30 Cimarex Energy Co 30,000 1,297,291 1.31 Clayton Williams Energy Inc 25,000 1,719,309 1.73 Comstock Resources Inc 17,000 834,970 0.84 Contango Oil + Gas Co 25,000 1,470,905 1.48 Encore Acquisition Co 40,000 1,929,589 1.94 Ensco International Inc 20,000 1,024,475 1.03 Fmc Technologies Inc 30,000 1,431,001 1.44 Fording Canadian Coal Trust 25,000 1,488,047 1.50 Forest Oil Corp 25,000 1,171,708 1.18 Gran Tierra Energy Inc 250,000 1,309,481 1.32 Helmerich & Payne 30,000 1,369,289 1.38 Hornbeck Offshore Services Inc 35,000 1,258,181 1.27 Key Energy Services Inc 120,000 1,471,190 1.48 Massey Energy Co 21,000 1,215,827 1.23 Nabors Industries Ltd 50,000 1,568,520 1.58 Natural Gas Services Group Inc 60,000 1,116,154 1.12 Patterson-Uti Energy Inc 40,000 907,399 0.91 Petrohawk Energy Corp 50,000 1,363,765 1.37 Stone Energy Corp 35,000 1,467,730 1.48 Superior Energy Services 30,000 1,037,300 1.05 Swift Energy Co 40,000 1,600,456 1.61 T-3 Energy Services Inc 35,000 1,664,168 1.68 Vaalco Energy Inc 230,000 1,239,769 1.25 W+T Offshore Inc 50,000 1,830,417 1.84 Walter Industries Inc 20,000 1,370,114 1.38 W-H Energy Services Inc 20,000 1,189,930 1.21 Whiting Petroleum Corp 16,000 1,060,131 1.07 48,178,258 48.55
Aufstellung des Wertpapierbestands und der sonstigen Nettovermögenswerte zum 30. Juni 2008 (in EUR) Bezeichnung Anzahl/ Nennwert ZAR Aktien Palabora Mining Co Limited 70,000 892,717 0.90 892,717 0.90 Aktien insgesamt 100,083,949 100.85 Zum offiziellen Börsenhandel zugelassene Wertpapiere insgesamt 100,083,949 100.85 Sonstige Wertpapiere SEK Optionsscheine Tethys Oil Ab Stockholm 78,000 66,258 0.07 66,258 0.07 Optionsscheine insgesamt 66,258 0.07 Sonstige Wertpapiere insgesamt 66,258 0.07 Offene Investmentfonds Marktwert % des Nettover mögens CAD Offene Investmentfonds Cathedral Energy Svcs Income T 100,000 968,263 0.98 968,263 0.98 Offene Investmentfonds insgesamt 968,263 0.98 Wertpapieranlagen insgesamt 101,118,470 101.90 Sonstige Nettoverbindlichkeiten (1,885,826) (1.90) NETTOVERMÖGEN INSGESAMT 99,232,644 100.00 Die Erläuterungen im Anhang sind Bestandteil dieses Abschlusses. <strong>AXA</strong> World Funds - Junior Energy 159
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