ABN AMRO Funds - Aia.com.hk

Statement of investments -
Lifecycle Fund 2040 30-04-2008
Statement of investments -
Lifecycle Fund 2040 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
448 BHP Billiton 11,524 0.59
1,238 CFS Retail Property Trust 1,663 0.08
1,551 Challenger Diversified Property
732 0.04
Group
2,823 Dexus Property Group 2,990 0.15
1,669 General Property Trust 3,213 0.16
2,438 ING Office Fund 2,073 0.11
293 Macquarie Group 10,940 0.56
1,049 Mirvac Group 2,570 0.13
948 Stockland 4,035 0.21
868 Westfield Group 9,487 0.49
30 Westfield Group - New 321 0.02
180 Woolworths 3,068 0.16
52,616 2.70
Austria
22 Andritz 832 0.04
91 CA Immobilien Anlagen 1,366 0.07
105 Conwert Immobilien Invest 1,236 0.07
208 Immofinanz Immobilien Anlagen 1,472 0.08
20 OMV 986 0.05
17 Voestalpine 843 0.04
6,735 0.35
Belgium
12 Compagnie Maritime Belge 526 0.03
12 InBev 624 0.03
10 KBC Bancassurance Holding 928 0.05
2,078 0.11
Brazil
307 Companhia Siderurgica Nacional - 8,496 0.44
ADR -
8,496 0.44
Canada
93 Bank of Nova Scotia 2,846 0.15
106 Boardwalk Real Estate Investment 2,712 0.14
Trust
145 Brookfield Asset Management - A - 3,033 0.16
154 H&R Real Estate Investment 1,918 0.10
209 RioCan Real Estate Invst TR 2,792 0.14
46 Suncor Energy 3,362 0.17
115 Teck Cominco - B - 3,210 0.16
19,873 1.02
Cayman Islands
71 Transocean 6,700 0.34
6,700 0.34
Denmark
41 Novo Nordisk - B - 1,815 0.09
68 Vestas Wind Systems 4,769 0.25
6,584 0.34
Finland
180 Citycon 671 0.04
24 KCI Konecranes 677 0.04
299 Nokia 5,892 0.30
111 Sampo - A - 2,021 0.10
136 Technopolis 784 0.04
10,045 0.52
France
38 AXA 904 0.05
92 BNP Paribas 6,358 0.33
44 Bouygues 2,114 0.11
24 Cie Generale d’Optique Essilor
970 0.05
International
16 CNP Assurances 1,217 0.06
213 France Telecom 4,290 0.22
26 Icade 2,339 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)
36 Klepierre 1,408 0.07
15 L’Oreal 1,171 0.06
88 Sanofi-Aventis 4,398 0.23
161 Schneider Electric 12,612 0.65
16 Societe de la Tour Eiffel 1,463 0.07
8 Societe Generale 620 0.03
3 Societe Generale - New 205 0.01
151 Total 8,148 0.42
42 Unibail 7,021 0.36
5 Vallourec 865 0.04
297 Veolia Environnement 13,831 0.71
29 Vinci 1,390 0.07
41 Vivendi Universal 1,075 0.06
72,399 3.72
Germany
55 Allianz 7,175 0.37
96 BASF 8,766 0.45
18 Bayer 986 0.05
10 Deutsche Bank 736 0.04
115 Deutsche Telekom 1,323 0.07
84 DIC Asset 1,771 0.09
23 Douglas Holding 774 0.04
64 E.ON 8,387 0.43
33 Fresenius Medical Care 1,129 0.06
46 Linde 4,325 0.22
16 Merck 1,425 0.07
50 Muenchener Rueckversicherungs 6,252 0.32
31 Porsche - Pref. - 3,729 0.19
24 RWE 1,782 0.09
8 Salzgitter 1,052 0.05
23 SAP 758 0.04
107 Siemens 8,063 0.42
14 ThyssenKrupp 563 0.03
9 Volkswagen 1,703 0.09
60,699 3.12
Greece
47 Alpha Bank 1,034 0.05
513 Coca Cola Hellenic Bottling 14,839 0.76
438 EFG Eurobank Ergasias 8,713 0.45
35 Folli - Follie 680 0.04
38 National Bank of Greece 1,345 0.07
30 OPAP 749 0.04
55 Piraeus Bank 1,198 0.06
28,558 1.47
Hong Kong
455 Bank of East Asia 1,678 0.09
338 Cheung Kong Holdings 3,385 0.17
270 Hang Seng Bank 3,476 0.18
429 Henderson Land Development 2,104 0.11
583 Hutchison Whampoa 3,662 0.19
419 Kerry Properties 1,825 0.09
1,031 Sun Hung Kai Properties 11,592 0.60
421 Swire Pacific - A - 3,158 0.16
30,880 1.59
Italy
134 Assicurazioni Generali 3,812 0.20
811 Enel 5,672 0.29
301 ENI 7,460 0.38
214 Fiat 3,076 0.16
486 Snam Rete Gas 1,981 0.10
2,808 UniCredito Italiano 13,705 0.70
35,706 1.83
Japan
64 Aderans Holdings 790 0.04
89 Aisin Seiki 2,014 0.10
The accompanying notes to the financial statements form an integral part of these financial statements.
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