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
x EUR
% of
Total
Net
Assets
United Kingdom (continued)
199 GlaxoSmithKline 2,838 0.07
371 Grainger 1,700 0.04
492 Great Portland Estates 2,870 0.07
388 Hammerson 4,977 0.12
363 HSBC Holdings 4,066 0.10
103 Imperial Tobacco Group 3,155 0.08
240 International Power 1,341 0.03
234 Johnson Matthey 5,952 0.15
597 Land Securities Group 11,689 0.29
1,406 Lloyds TSB Group 7,738 0.19
141 London Stock Exchange Group 1,929 0.05
318 Reckitt Benckiser 11,893 0.29
297 Rio Tinto Plc 22,353 0.55
892 Safestore Holdings 1,651 0.04
280 Scottish & Southern Energy 4,958 0.12
730 Segro 4,283 0.10
274 Stolt Offshore 4,354 0.11
2,355 Tesco 12,852 0.32
260 Tullett Prebon 1,439 0.04
467 Unilever 10,104 0.25
492 Workspace Group 1,428 0.04
188 Xstrata 9,457 0.23
271,607 6.67
United States
247 3M 12,211 0.30
1,067 Abbott Laboratories 36,142 0.89
172 Abercrombie & Fitch - A - 8,199 0.20
230 Adobe Systems 5,507 0.14
470 Altria Group 6,034 0.15
284 American Express 8,761 0.21
82 American International Group 2,441 0.06
723 American Tower - A - 20,165 0.49
37 Anheuser-Busch 1,181 0.03
167 Apple Computer 18,628 0.46
252 AT&T 6,265 0.15
171 AvalonBay Communities 10,925 0.27
1,312 Bank of America 31,633 0.78
99 Bank of New York Mellon 2,766 0.07
191 Baxter International 7,636 0.19
119 Becton Dickinson & Co 6,846 0.17
26 Boeing 1,410 0.03
59 Boston Properties 3,776 0.09
52 Burlington Northern Santa Fe 3,457 0.08
93 Camden Property Trust 3,170 0.08
806 Celgene 32,151 0.79
482 Chevron 29,772 0.73
926 Chubb 31,513 0.77
105 Cisco Systems 1,724 0.04
163 Citigroup 2,650 0.06
14 CME Group 4,037 0.10
494 Coca-Cola 18,685 0.46
52 Colgate-Palmolive 2,355 0.06
532 Constellation Energy Group 28,903 0.71
361 Corning 6,197 0.15
142 Covance 7,624 0.19
27 CR Bard 1,663 0.04
82 CSX 3,328 0.08
65 Cummins 2,614 0.06
1,156 CVS 29,978 0.74
436 DCT Industrial Trust 2,802 0.07
20 Deere & Co 1,056 0.03
75 Dell 900 0.02
286 Developers Diversified Realty 7,879 0.19
143 Devon Energy 10,421 0.26
1,041 Dick’s Sporting Goods 19,119 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
Assets
United States (continued)
97 Digital Realty Trust 2,422 0.06
1,464 Discovery Holding - A - 21,785 0.53
449 Dow Chemical 11,567 0.28
95 Edison International 3,189 0.08
518 EI Du Pont de Nemours 16,287 0.40
462 El Paso 5,089 0.12
46 Eli Lilly & Co 1,421 0.03
185 Emerson Electric 6,221 0.15
20 Entergy 1,444 0.04
252 Equity Residential 6,713 0.16
63 Essex Property Trust 4,782 0.12
914 Estee Lauder - A - 26,765 0.66
191 Eurocastle Investment 1,493 0.04
70 Exelon 3,828 0.09
1,041 Exxon Mobil 62,228 1.53
108 Federal Realty Invs Trust 5,716 0.14
174 FirstEnergy 8,458 0.21
34 Fortune Brands 1,465 0.04
97 Franklin Resources 5,953 0.15
47 Freeport-McMoRan Copper &
3,468 0.09
Gold - B -
69 General Dynamics 4,025 0.10
463 General Electric 9,725 0.24
667 General Mills 25,888 0.64
38 Genzyme 1,729 0.04
699 Gilead Sciences 23,249 0.57
72 Goldman Sachs Group 8,792 0.22
72 Google - A - 26,439 0.65
1,052 Halliburton 31,025 0.76
50 Hartford Financial Services Group 2,285 0.06
100 Hasbro 2,293 0.06
20 Hess 1,378 0.03
625 Hewlett-Packard 18,612 0.46
1,353 HON HAI Precision Industry 9,860 0.24
67 International Business Machines 5,204 0.13
42 International Game Technology 939 0.02
472 Inverness Medical Innovations 11,212 0.28
221 ITT Industries 9,071 0.22
1,560 Janus Capital Group 28,119 0.69
683 Johnson & Johnson 29,429 0.72
183 JPMorgan Chase & Co 5,599 0.14
112 Kilroy Realty 3,777 0.09
251 Kimco Realty 6,437 0.16
36 Lehman Brothers Holdings 1,020 0.02
67 Lincoln National 2,321 0.06
1,391 Lowe’s 22,502 0.55
134 Macerich 6,313 0.15
70 Marathon Oil 2,063 0.05
369 McDonald’s 14,134 0.35
211 McKesson 7,078 0.17
124 MEMC Electronic Materials 5,000 0.12
569 Merck & Co 13,903 0.34
56 Merrill Lynch & Co 1,782 0.04
93 Metlife 3,651 0.09
1,010 Microsoft 18,495 0.45
403 Monsanto 29,521 0.72
186 Moodys 4,406 0.11
206 National Retail Properties 3,026 0.07
49 National-Oilwell 2,172 0.05
262 Nationwide Health Properties 6,058 0.15
669 Nike - B - 28,707 0.70
43 Northrop Grumman 2,017 0.05
50 Nucor 2,436 0.06
74 Occidental Petroleum 3,971 0.10
2,064 Oracle 27,638 0.68
The accompanying notes to the financial statements form an integral part of these financial statements.
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