Fortsetzung - Informationen gem. E-Commerce-Gesetz (ECG)

11
Nettovermögensaufstellung
American Express Funds
zum 31. März 2007
Die Beigefügten Erläuterungen sind ein integraler Bestandteil des Rechenschaftsberichtes.
(Fortsetzung)
-
-
-
121.383,966
-
-
-
-
25.094,591
-
-
-
-
-
-
-
1.715,863
-
-
891.383,902
-
-
4.104.528,243
-
-
-
-
-
3.346.889,030
-
-
-
-
-
-
-
-
-
-
-
-
43.506,503
-
-
-
-
-
632.843,540
-
-
-
-
34.903,456
-
-
-
-
-
-
-
1.879,687
-
-
100.941,383
-
-
171.253,112
-
-
-
172.180,687
-
143.779,846
-
-
-
-
-
-
-
-
-
-
-
-
-
-
280.542,864
96.838,930
-
-
-
-
-
2.135.982,604
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1.808.630,271
-
-
-
-
-
87.317,296
-
-
-
-
-
-
-
1.479,937
-
-
-
-
68.075,860
-
-
23.057.878
41.443
3.863.393
4.446
135.645
0
0
27.102.805
5.215
5.408.206
7.437
0
23
0
0
0
16.220
0
28.726
5.465.827
21.636.978
USD
US$ Bonds
123.262.069
1.755.971
2.103.445
735.182
1.393.052
0
95
129.249.814
1.634
1.276.182
2.134.065
0
18
20.959
0
0
96.225
0
254.837
3.783.920
125.465.894
EUR
Global Bonds (Euro)
17.303.694
108.464
222.208
38.156
217.658
0
0
17.890.180
132
133.269
0
0
0
24.760
0
0
13.824
0
129.342
301.327
17.588.853
USD
Global Bonds (US$)
9.841.687
3.022.776
559.751
1.786
92.633
0
0
13.518.633
0
0
3.123.941
0
0
43.959
1.561
0
10.299
0
66.342
3.246.102
10.272.531
EUR
Global Inflation
Linked Bonds
28.169.898
148.459
207.293
20.304
499.211
0
0
29.045.165
1
0
250.346
0
0
0
0
0
22.132
0
50.129
322.608
28.722.557
EUR
European Short-
Term Bonds
38.414.668
287.527
0
9.541
619.176
0
0
39.330.912
1
0
60.796
0
0
0
0
0
29.603
0
60.396
150.796
39.180.116
EUR
European Bonds