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Statement of investments - Model Fund 1 30-04-2008 Statement of investments - Model Fund 1 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 BONDS Corporate Bonds 71,625 8.13% Deutsche Telekom 78,158 0.25 International Finance 02 - 29.05.2012 78,158 0.25 Financial Institutions 543,577 0.00% Deutsche Bank 08 - 543,199 1.70 07.05.2008 232,962 0.00% Dexia Credit Local 08 - 232,934 0.73 02.05.2008 310,616 0.00% Legal & General Finance 310,325 0.97 08 - 09.05.2008 232,962 0.00% Legal & General Finance 232,659 0.73 08 - 12.05.2008 543,578 0.00% Lloyds TSB Bank 08 - 543,144 1.69 08.05.2008 465,924 0.00% Natixis 07 - 02.05.2008 465,868 1.45 453,627 4.25% Nordea Hypotek 07 - 448,042 1.40 06.02.2014 543,578 0.00% Societe Generale 08 - 543,134 1.69 08.05.2008 465,924 0.00% Svenska Handelsbanken - 463,227 1.45 17.06.2008 3,782,532 11.81 Government 298,439 5.25% Austria 01 - 04.01.2011 308,472 0.96 214,876 3.50% Austria 06 - 15.09.2021 192,647 0.60 298,439 5.50% Belgium 02 - 28.09.2017 324,293 1.01 137,373 4.00% Belgium 06 - 28.03.2022 128,857 0.40 179,063 5.75% Finland 00 - 23.02.2011 187,635 0.59 298,439 5.75% France 01 - 25.10.2032 341,405 1.07 1,193,755 5.00% France 02 - 25.04.2012 1,236,217 3.86 614,784 4.00% France 03 - 25.10.2013 612,810 1.91 216,070 3.75% France 05 - 25.04.2021 200,351 0.63 68,641 4.00% France 05 - 25.04.2055 59,523 0.19 1,790,633 3.00% France 06 - 12.01.2011 1,750,988 5.47 895,316 3.50% France 06 - 12.07.2011 883,776 2.76 210,399 4.00% France 06 - 25.10.2038 185,882 0.58 563,207 3.75% France 07 - 25.04.2017 542,425 1.69 689,394 5.63% Germany 98 - 04.01.2028 776,388 2.42 228,604 5.50% Germany 00 - 04.01.2031 254,921 0.80 1,985,215 5.00% Germany 02 - 04.01.2012 2,056,385 6.42 393,342 4.50% Germany 03 - 04.01.2013 402,916 1.26 525,646 4.25% Germany 04 - 04.07.2014 532,700 1.66 746,097 4.25% Germany 07 - 04.07.2017 753,207 2.35 196,970 5.90% Greece 02 - 22.10.2022 218,101 0.68 445,271 4.60% Greece 07 - 20.09.2040 406,158 1.27 159,383 4.50% Ireland 04 - 18.04.2020 158,060 0.49 680,440 6.50% Italy 97 - 01.11.2027 812,277 2.54 656,565 4.25% Italy 04 - 01.08.2014 659,152 2.06 638,659 4.00% Italy 05 - 01.02.2037 543,738 1.70 725,206 3.75% Italy 06 - 01.08.2016 694,929 2.17 179,063 7.50% Netherlands 93 - 234,794 0.73 15.01.2023 298,439 3.75% Netherlands 99 - 297,612 0.93 15.07.2009 477,502 3.95% Portugal 99 - 15.07.2009 476,623 1.49 1,818,686 5.40% Spain 00 - 30.07.2011 1,891,033 5.91 18,124,275 56.60 TOTAL BONDS 21,984,965 68.66 FLOATING RATE NOTES Financial Institutions 357,208 4.48% Bank of America 05 - 18.05.2010 352,135 1.10 Number/ Nominal in EUR unless specified Transferable securities and money market instruments admitted to an official stock exchange listing Financial Institutions (continued) 232,962 4.73% Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 46,592 4.44% GE Capital European Funding 06 - 01.03.2010 326,147 4.57% GE Capital European Funding 06 - 17.05.2021 155,308 4.91% Landesbank Baden- Wuerttemberg 04 - 12.02.2009 232,962 4.91% Popular Finance Europe 03 - 10.11.2008 232,962 4.75% Ulster Bank Finance 05 - 27.06.2008 232,962 4.88% UniCredito Italiano 03 - 23.10.2008 Fair value x EUR % of Total Net Assets 232,809 0.73 46,357 0.14 289,447 0.90 155,369 0.48 232,735 0.73 232,859 0.73 232,896 0.73 1,774,607 5.54 TOTAL FLOATING RATE NOTES 1,774,607 5.54 UNDERTAKINGS FOR COLLECTIVE INVESTMENT Ireland 17,032 ABN AMRO Global Liquidity Funds - Euro Fund - Inst. TOTAL UNDERTAKINGS FOR COLLECTIVE INVESTMENT COMMERCIAL PAPER Financial Institutions 465,924 Abbey National Treasury Services 17,031 0.05 17,031 0.05 17,031 0.05 462,115 1.44 08 - 03.07.2008 465,924 Allianz 08 - 18.08.2008 459,456 1.44 388,270 Banque et Caisse d’Epargne de l’Etat Luxembourg 08 - 04.08.2008 383,860 1.20 543,577 Banque Federative du Credit 538,869 1.68 Mutuel 08 - 07.07.2008 310,616 Danske Bank 08 - 04.08.2008 307,072 0.96 310,616 Dexia Financial Products 08 - 306,775 0.96 04.08.2008 465,924 ING Bank 08 - 07.07.2008 461,957 1.44 465,924 Landesbank Baden-Wuerttemberg 458,751 1.43 08 - 08.09.2008 465,924 Nestle Finance 08 - 11.07.2008 462,088 1.44 543,578 Nordea Bank 08 - 05.06.2008 541,319 1.69 621,231 Procter & Gamble 08 - 02.06.2008 618,706 1.93 543,578 Prudential 08 - 15.05.2008 542,605 1.70 465,924 Rabobank Nederland 08 - 464,495 1.45 27.05.2008 465,924 Royal Bank of Scotland 08 - 463,873 1.45 06.06.2008 465,924 Saint George Bank 08 - 463,529 1.45 10.06.2008 543,578 Unilever 08 - 09.06.2008 540,992 1.69 543,578 Westpac Banking 08 - 08.05.2008 543,071 1.70 8,019,533 25.05 TOTAL COMMERCIAL PAPER 8,019,533 25.05 TOTAL TRANSFERABLE SECURITIES AND MONEY MARKET INSTRUMENTS ADMITTED TO AN OFFICIAL STOCK EXCHANGE LISTING 31,796,136 99.30 The accompanying notes to the financial statements form an integral part of these financial statements. 140
Statement of investments - Model Fund 1 30-04-2008 Statement of investments - Model Fund 2 30-04-2008 Number/ Nominal in EUR unless specified FLOATING RATE NOTES Financial Institutions Transferable securities and money market instruments dealt in on another regulated market Fair value x EUR % of Total Net Assets 108,393 4.59% Credico 04 - 20.11.2025 104,827 0.33 127,215 5.04% F-E Green 04 - 124,926 0.39 30.10.2018 153,823 5.09% Interstar Millennium 152,937 0.48 Trust 04 - 07.05.2036 21,593 4.93% Italease Finance 03 - 21,444 0.06 14.12.2012 404,134 1.26 TOTAL FLOATING RATE NOTES 404,134 1.26 TOTAL TRANSFERABLE SECURITIES AND MONEY MARKET INSTRUMENTS DEALT IN ON ANOTHER REGULATED MARKET 404,134 1.26 TOTAL INVESTMENTS IN SECURITIES 32,200,270 100.56 NET LIABILITIES (179,073) (0.56) TOTAL NET ASSETS 32,021,197 100.00 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 3,353 BHP Billiton 86,176 0.11 25,394 CFS Retail Property Trust 34,122 0.04 31,830 Challenger Diversified Property 15,028 0.02 Group 57,935 Dexus Property Group 61,366 0.08 34,252 General Property Trust 65,927 0.08 50,031 ING Office Fund 42,547 0.05 2,194 Macquarie Group 81,867 0.10 21,519 Mirvac Group 52,750 0.06 19,460 Stockland 82,804 0.10 17,821 Westfield Group 194,696 0.24 622 Westfield Group - New 6,585 0.01 1,342 Woolworths 22,940 0.03 746,808 0.92 Austria 325 Andritz 12,405 0.01 1,875 CA Immobilien Anlagen 28,031 0.03 2,142 Conwert Immobilien Invest 25,361 0.03 4,261 Immofinanz Immobilien Anlagen 30,212 0.04 304 OMV 14,712 0.02 255 Voestalpine 12,577 0.02 123,298 0.15 Belgium 175 Compagnie Maritime Belge 7,849 0.01 176 InBev 9,311 0.01 159 KBC Bancassurance Holding 13,833 0.02 30,993 0.04 Brazil 2,294 Companhia Siderurgica Nacional - 63,580 0.08 ADR - 63,580 0.08 Canada 698 Bank of Nova Scotia 21,283 0.02 2,187 Boardwalk Real Estate Investment 55,664 0.07 Trust 1,083 Brookfield Asset Management - A - 22,683 0.03 3,153 H&R Real Estate Investment 39,357 0.05 4,284 RioCan Real Estate Invst TR 57,294 0.07 347 Suncor Energy 25,141 0.03 859 Teck Cominco - B - 24,001 0.03 245,423 0.30 Cayman Islands 633 Transocean 59,990 0.07 59,990 0.07 Denmark 614 Novo Nordisk - B - 27,078 0.03 508 Vestas Wind Systems 35,662 0.05 62,740 0.08 Finland 3,693 Citycon 13,775 0.01 360 KCI Konecranes 10,093 0.01 2,773 Nokia 54,685 0.07 833 Sampo - A - 15,114 0.02 2,784 Technopolis 16,091 0.02 109,758 0.13 France 564 AXA 13,492 0.02 873 BNP Paribas 60,429 0.07 329 Bouygues 15,812 0.02 362 Cie Generale d’Optique Essilor 14,463 0.02 International 238 CNP Assurances 18,157 0.02 1,918 France Telecom 38,664 0.05 523 Icade 47,996 0.06 The accompanying notes to the financial statements form an integral part of these financial statements. 141
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ABN AMRO Funds Annual Report 2007/2
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INFORMATION The prospectus of ABN A
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STATISTICS Net asset value per shar
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STATEMENT OF THE BOARD OF DIRECTORS
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Statement of investments - Asia Pac
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Statement of investments - Brazil E
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Statement of investments - Clean Te
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Statement of investments - Denmark
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Statement of investments - Eastern
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Statement of investments - Europe E
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Statement of investments - Europe E
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Statement of investments - Financia
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Statement of investments - German E
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Statement of investments - Global E
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Statement of investments - Global E
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Statement of investments - Industri
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Statement of investments - Latin Am
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Statement of investments - Telecomm
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Statement of investments - US Oppor
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Statement of investments - Utilitie
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Statement of investments - 2001 Eur
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Statement of investments - ARBF V30
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Statement of investments - Euro Bon
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Statement of investments - Euro Bon
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Statement of investments - Global B
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Statement of investments - Global B
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Statement of investments - High Yie
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Statement of investments - High Yie
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Statement of investments - US Bond
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Page 168 and 169: Statement of Net Assets as at April
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Page 182 and 183: CHANGES IN ISSUED SHARES (continued
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. Futures Number of contracts Descr
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c. Forward Foreign Currency Exchang
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c. Forward Foreign Currency Exchang
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f. Swap Contracts Swap Type Currenc
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9. Securities lending The SICAV com
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Share Class Specific Forward Exchan
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Share Class Specific Forward Exchan
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Fund Reference Currency Record Date
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Information to Shareholders Total E
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Portfolio Turnover Ratio (unaudited
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