ABN AMRO Funds - Aia.com.hk

Statement of investments -
Lifecycle Fund 2035 30-04-2008
Statement of investments -
Lifecycle Fund 2035 30-04-2008
Number/
Nominal in EUR
unless
specified
Transferable securities
and money market
instruments admitted to
an official stock exchange
listing
Fair
value
% of
Total
Net
Assets
x EUR
SHARES
Australia
938 BHP Billiton 24,116 0.59
2,589 CFS Retail Property Trust 3,479 0.08
3,246 Challenger Diversified Property
1,532 0.04
Group
5,907 Dexus Property Group 6,257 0.15
3,492 General Property Trust 6,722 0.16
5,101 ING Office Fund 4,338 0.11
614 Macquarie Group 22,895 0.56
2,194 Mirvac Group 5,378 0.13
1,984 Stockland 8,443 0.21
1,817 Westfield Group 19,851 0.49
63 Westfield Group - New 672 0.02
376 Woolworths 6,420 0.16
110,103 2.70
Austria
46 Andritz 1,741 0.04
191 CA Immobilien Anlagen 2,858 0.07
218 Conwert Immobilien Invest 2,586 0.07
434 Immofinanz Immobilien Anlagen 3,080 0.08
43 OMV 2,064 0.05
36 Voestalpine 1,765 0.04
14,094 0.35
Belgium
25 Compagnie Maritime Belge 1,101 0.03
25 InBev 1,307 0.03
22 KBC Bancassurance Holding 1,941 0.05
4,349 0.11
Brazil
642 Companhia Siderurgica Nacional - 17,781 0.44
ADR -
17,781 0.44
Canada
195 Bank of Nova Scotia 5,956 0.15
223 Boardwalk Real Estate Investment 5,675 0.14
Trust
303 Brookfield Asset Management - A - 6,348 0.16
322 H&R Real Estate Investment 4,013 0.10
437 RioCan Real Estate Invst TR 5,842 0.14
97 Suncor Energy 7,035 0.17
240 Teck Cominco - B - 6,717 0.16
41,586 1.02
Cayman Islands
148 Transocean 14,023 0.34
14,023 0.34
Denmark
86 Novo Nordisk - B - 3,800 0.09
142 Vestas Wind Systems 9,980 0.25
13,780 0.34
Finland
377 Citycon 1,404 0.04
50 KCI Konecranes 1,416 0.04
625 Nokia 12,332 0.30
233 Sampo - A - 4,230 0.10
284 Technopolis 1,641 0.04
21,023 0.52
France
79 AXA 1,893 0.05
192 BNP Paribas 13,307 0.33
92 Bouygues 4,425 0.11
51 Cie Generale d’Optique Essilor
2,030 0.05
International
34 CNP Assurances 2,548 0.06
446 France Telecom 8,979 0.22
53 Icade 4,894 0.12
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
Assets
France (continued)
75 Klepierre 2,945 0.07
32 L’Oreal 2,452 0.06
184 Sanofi-Aventis 9,204 0.23
336 Schneider Electric 26,395 0.65
33 Societe de la Tour Eiffel 3,060 0.07
17 Societe Generale 1,299 0.03
6 Societe Generale - New 430 0.01
316 Total 17,051 0.42
89 Unibail 14,692 0.36
10 Vallourec 1,810 0.04
622 Veolia Environnement 28,945 0.71
61 Vinci 2,910 0.07
86 Vivendi Universal 2,250 0.06
151,519 3.72
Germany
115 Allianz 15,017 0.37
200 BASF 18,347 0.45
38 Bayer 2,063 0.05
20 Deutsche Bank 1,541 0.04
240 Deutsche Telekom 2,770 0.07
177 DIC Asset 3,705 0.09
48 Douglas Holding 1,621 0.04
134 E.ON 17,552 0.43
69 Fresenius Medical Care 2,363 0.06
96 Linde 9,052 0.22
33 Merck 2,984 0.07
105 Muenchener Rueckversicherungs 13,084 0.32
66 Porsche - Pref. - 7,804 0.19
50 RWE 3,730 0.09
17 Salzgitter 2,203 0.05
49 SAP 1,586 0.04
223 Siemens 16,874 0.42
29 ThyssenKrupp 1,178 0.03
19 Volkswagen 3,565 0.09
127,039 3.12
Greece
99 Alpha Bank 2,165 0.05
1,075 Coca Cola Hellenic Bottling 31,055 0.76
917 EFG Eurobank Ergasias 18,235 0.45
72 Folli - Follie 1,424 0.04
79 National Bank of Greece 2,815 0.07
63 OPAP 1,567 0.04
115 Piraeus Bank 2,509 0.06
59,770 1.47
Hong Kong
952 Bank of East Asia 3,511 0.09
708 Cheung Kong Holdings 7,085 0.17
566 Hang Seng Bank 7,275 0.18
898 Henderson Land Development 4,402 0.11
1,220 Hutchison Whampoa 7,664 0.19
878 Kerry Properties 3,819 0.09
2,156 Sun Hung Kai Properties 24,256 0.60
880 Swire Pacific - A - 6,609 0.16
64,621 1.59
Italy
280 Assicurazioni Generali 7,978 0.20
1,698 Enel 11,872 0.29
630 ENI 15,612 0.38
447 Fiat 6,436 0.16
1,018 Snam Rete Gas 4,145 0.10
5,876 UniCredito Italiano 28,682 0.70
74,725 1.83
Japan
134 Aderans Holdings 1,653 0.04
187 Aisin Seiki 4,215 0.10
The accompanying notes to the financial statements form an integral part of these financial statements.
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