ABN AMRO Funds - Aia.com.hk

Statement of investments -
Lifecycle Fund 2030 30-04-2008
Statement of investments -
Lifecycle Fund 2030 30-04-2008
Number/
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Asset
United Kingdom (continued)
235 GlaxoSmithKline 3,344 0.07
437 Grainger 2,004 0.04
580 Great Portland Estates 3,383 0.07
457 Hammerson 5,865 0.12
428 HSBC Holdings 4,790 0.10
121 Imperial Tobacco Group 3,717 0.08
283 International Power 1,580 0.03
276 Johnson Matthey 7,014 0.15
703 Land Securities Group 13,775 0.29
1,657 Lloyds TSB Group 9,117 0.19
166 London Stock Exchange Group 2,272 0.05
375 Reckitt Benckiser 14,013 0.29
350 Rio Tinto Plc 26,336 0.55
1,051 Safestore Holdings 1,946 0.04
330 Scottish & Southern Energy 5,842 0.12
860 Segro 5,047 0.10
323 Stolt Offshore 5,130 0.11
2,775 Tesco 15,143 0.32
306 Tullett Prebon 1,695 0.04
550 Unilever 11,905 0.25
580 Workspace Group 1,683 0.04
222 Xstrata 11,143 0.23
320,027 6.67
United States
291 3M 14,388 0.30
1,257 Abbott Laboratories 42,583 0.89
202 Abercrombie & Fitch - A - 9,661 0.20
271 Adobe Systems 6,489 0.14
553 Altria Group 7,110 0.15
335 American Express 10,323 0.21
97 American International Group 2,876 0.06
852 American Tower - A - 23,759 0.49
44 Anheuser-Busch 1,391 0.03
196 Apple Computer 21,949 0.46
297 AT&T 7,381 0.15
201 AvalonBay Communities 12,874 0.27
1,546 Bank of America 37,269 0.78
117 Bank of New York Mellon 3,259 0.07
225 Baxter International 8,997 0.19
140 Becton Dickinson & Co 8,067 0.17
30 Boeing 1,662 0.03
69 Boston Properties 4,450 0.09
62 Burlington Northern Santa Fe 4,073 0.08
110 Camden Property Trust 3,735 0.08
949 Celgene 37,881 0.79
568 Chevron 35,079 0.73
1,091 Chubb 37,129 0.77
123 Cisco Systems 2,031 0.04
192 Citigroup 3,122 0.06
16 CME Group 4,757 0.10
582 Coca-Cola 22,016 0.46
61 Colgate-Palmolive 2,774 0.06
626 Constellation Energy Group 34,053 0.71
426 Corning 7,302 0.15
167 Covance 8,983 0.19
32 CR Bard 1,959 0.04
97 CSX 3,921 0.08
77 Cummins 3,079 0.06
1,362 CVS 35,320 0.74
514 DCT Industrial Trust 3,302 0.07
23 Deere & Co 1,244 0.03
89 Dell 1,060 0.02
337 Developers Diversified Realty 9,284 0.19
169 Devon Energy 12,279 0.26
1,226 Dick’s Sporting Goods 22,526 0.47
Number/
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
x EUR
% of
Total
Net
Asset
United States (continued)
115 Digital Realty Trust 2,854 0.06
1,725 Discovery Holding - A - 25,667 0.53
529 Dow Chemical 13,630 0.28
112 Edison International 3,758 0.08
611 EI Du Pont de Nemours 19,191 0.40
545 El Paso 5,997 0.12
54 Eli Lilly & Co 1,674 0.03
218 Emerson Electric 7,330 0.15
23 Entergy 1,701 0.04
297 Equity Residential 7,910 0.16
74 Essex Property Trust 5,635 0.12
1,076 Estee Lauder - A - 31,534 0.66
225 Eurocastle Investment 1,759 0.04
82 Exelon 4,510 0.09
1,227 Exxon Mobil 73,320 1.53
128 Federal Realty Invs Trust 6,736 0.14
205 FirstEnergy 9,966 0.21
40 Fortune Brands 1,726 0.04
115 Franklin Resources 7,014 0.15
56 Freeport-McMoRan Copper &
4,086 0.09
Gold - B -
82 General Dynamics 4,742 0.10
546 General Electric 11,458 0.24
786 General Mills 30,501 0.64
45 Genzyme 2,037 0.04
824 Gilead Sciences 27,392 0.57
84 Goldman Sachs Group 10,360 0.22
84 Google - A - 31,150 0.65
1,240 Halliburton 36,553 0.76
59 Hartford Financial Services Group 2,692 0.06
118 Hasbro 2,701 0.06
24 Hess 1,624 0.03
737 Hewlett-Packard 21,929 0.46
1,594 HON HAI Precision Industry 11,618 0.24
79 International Business Machines 6,131 0.13
50 International Game Technology 1,106 0.02
556 Inverness Medical Innovations 13,210 0.28
260 ITT Industries 10,688 0.22
1,838 Janus Capital Group 33,129 0.69
805 Johnson & Johnson 34,675 0.72
216 JPMorgan Chase & Co 6,597 0.14
132 Kilroy Realty 4,451 0.09
296 Kimco Realty 7,586 0.16
42 Lehman Brothers Holdings 1,202 0.02
79 Lincoln National 2,734 0.06
1,639 Lowe’s 26,512 0.55
158 Macerich 7,439 0.15
83 Marathon Oil 2,431 0.05
435 McDonald’s 16,653 0.35
249 McKesson 8,340 0.17
146 MEMC Electronic Materials 5,892 0.12
670 Merck & Co 16,381 0.34
66 Merrill Lynch & Co 2,100 0.04
110 Metlife 4,301 0.09
1,190 Microsoft 21,792 0.45
475 Monsanto 34,781 0.72
219 Moodys 5,192 0.11
242 National Retail Properties 3,566 0.07
58 National-Oilwell 2,558 0.05
309 Nationwide Health Properties 7,139 0.15
788 Nike - B - 33,822 0.70
50 Northrop Grumman 2,377 0.05
59 Nucor 2,871 0.06
88 Occidental Petroleum 4,679 0.10
2,432 Oracle 32,563 0.68
The accompanying notes to the financial statements form an integral part of these financial statements.
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