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

13
Nettovermögensaufstellung
American Express Funds
zum 31. März 2007
* Siehe Erläuterung 1.
Die Beigefügten Erläuterungen sind ein integraler Bestandteil des Rechenschaftsberichtes.
(Fortsetzung)
-
131.774,276
-
5.213,988
-
-
-
186.756,150
10.083,643
-
-
-
-
-
-
-
1.666,667
-
-
26.560,855
-
-
-
3.914.641,400
-
1.036.073,556
-
319.009,832
-
186.060,105
517.409,080
-
-
-
-
-
-
-
9.397,013
-
-
521.129,456
-
-
-
2.361.033,284
-
726.519,935
-
-
-
69.145,850
514.997,711
-
-
-
-
-
-
-
17.021,656
-
-
275.328,593
-
-
-
24.104,349
-
33.471,684
-
-
-
106.932,528
102.645,576
-
-
-
-
-
-
-
-
-
-
199.033,205
-
-
-
323.844,726
-
1.044.091,968
-
-
-
7.530,637
607.193,131
-
-
-
-
-
-
-
1.703,635
-
-
435.883,234
-
-
-
13.902,136
-
487.721,258
-
-
-
39.304,497
137.461,386
-
-
-
-
-
-
-
6.079,053
-
-
154.964,816
-
-
6.851.023
111.905
0
0
38.224
103.184
0
7.104.336
31
0
0
0
0
0
0
0
6.304
0
9.288
15.623
7.088.713
USD
Convertible Bonds
169.187.547
2.172.992
4.271.639
317.869
978.219
0
381.787
177.310.053
3.642
2.696.299
1.172.352
0
2.160
509.189
0
0
184.743
0
368.240
4.936.625
172.373.428
USD
Global Balanced
118.166.239
1.950.955
3.800.925
251.546
216.172
36.679
166.964
124.589.480
1.585
2.425.798
327.855
0
2.349
0
0
0
165.407
0
377.589
3.300.583
121.288.897
USD
World Equities
13.990.206
327.423
193.217
526.525
85.455
0
55.502
15.178.328
0
115.811
158.478
0
8
14.621
0
0
17.705
2.747
28.694
338.064
14.840.264
USD
Global Emerging
Market Equities
52.910.798
2.486.096
0
652.645
37.484
123.343
815
56.211.181
0
0
69.798
0
0
0
0
0
47.301
0
83.646
200.745
56.010.436
USD
US Equities*
28.941.553
656.692
0
247.420
27.930
18.363
306
29.892.264
0
532.563
69.630
0
0
0
0
0
31.388
0
52.843
686.424
29.205.840
USD
US Mid & Small
Cap Equities