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

15
Nettovermögensaufstellung
American Express Funds
zum 31. März 2007
Die Beigefügten Erläuterungen sind ein integraler Bestandteil des Rechenschaftsberichtes.
(Fortsetzung)
-
51.006,139
-
177.262,229
-
-
-
185.865,976
1.996.292,971
-
-
-
-
-
-
-
23.711,944
-
-
377.808,342
-
-
-
55.900,836
-
140.401,878
-
-
-
67.890,150
187.983,394
-
-
-
-
-
-
-
-
-
-
710.645,959
-
-
-
14.572,575
-
137.556,391
-
-
-
83.689,570
269.193,809
-
-
-
-
-
-
-
-
-
-
130.832,837
-
-
-
261.112,610
-
990.819,874
-
-
-
200.508,914
178.409,276
-
-
-
-
-
-
-
1.666,667
-
-
269.981,387
-
-
-
24.164,107
-
1.080.945,971
-
-
-
26.462,072
177.820,878
-
-
-
-
-
-
-
18.627,414
-
-
120.975,595
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5.374.475,682
-
54.673.632
316.949
87.781
258.900
399.209
0
1.138
55.737.609
128
0
313.797
0
0
19.115
0
0
69.471
0
92.047
494.558
55.243.051
USD
Japanese Equities
40.156.470
964.117
100.170
193.782
304.449
0
37
41.719.025
328
12.500
67.075
0
0
12.321
0
0
50.633
18.959
56.538
218.354
41.500.671
USD
New Asia-Pacific
15.506.046
138.797
0
0
9.533
0
0
15.654.376
59
0
52.660
0
0
7.942
0
0
19.664
0
44.008
124.333
15.530.043
USD
Greater China
Equities
61.598.861
254.900
0
907.884
46.243
222.001
2.940
63.032.829
75.126
0
162.584
0
0
0
0
0
63.860
0
106.357
407.927
62.624.902
USD
Global Energy
Equities
17.492.425
217.820
70.359
83.871
37.469
0
3.580
17.905.524
236.571
0
188.291
0
1.087
5.030
0
0
23.434
0
31.387
485.800
17.419.724
USD
Global Innovation
164.700.913
2.463.173
0
0
483.485
0
43.356
167.690.927
399
0
0
0
0
0
0
0
137.926
0
56.227
194.552
167.496.375
EUR
Global Equities -
Walter Scott &
Partners