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Statement of investments - Model Fund 2 30-04-2008 Statement of investments - Model Fund 2 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 France (continued) 739 Klepierre 28,887 0.03 229 L’Oreal 17,474 0.02 656 Sanofi-Aventis 32,890 0.04 1,201 Schneider Electric 94,381 0.12 327 Societe de la Tour Eiffel 30,014 0.04 123 Societe Generale 9,255 0.01 41 Societe Generale - New 3,062 0.00 1,129 Total 60,929 0.07 869 Unibail 144,094 0.18 74 Vallourec 12,898 0.02 2,224 Veolia Environnement 103,491 0.13 437 Vinci 20,736 0.02 615 Vivendi Universal 16,034 0.02 783,158 0.96 Germany 481 Allianz 62,930 0.08 837 BASF 76,744 0.10 268 Bayer 14,704 0.02 143 Deutsche Bank 10,980 0.01 1,711 Deutsche Telekom 19,740 0.03 1,733 DIC Asset 36,339 0.05 339 Douglas Holding 11,550 0.01 480 E.ON 62,721 0.08 494 Fresenius Medical Care 16,840 0.02 416 Linde 39,164 0.05 233 Merck 21,265 0.03 477 Muenchener Rueckversicherungs 59,298 0.07 298 Porsche - Pref. - 35,326 0.04 359 RWE 26,581 0.03 119 Salzgitter 15,697 0.02 349 SAP 11,304 0.01 798 Siemens 60,298 0.07 209 ThyssenKrupp 8,396 0.01 134 Volkswagen 25,402 0.03 615,279 0.76 Greece 705 Alpha Bank 15,429 0.02 3,842 Coca Cola Hellenic Bottling 111,043 0.14 3,280 EFG Eurobank Ergasias 65,205 0.08 515 Folli - Follie 10,151 0.01 564 National Bank of Greece 20,060 0.03 447 OPAP 11,165 0.01 818 Piraeus Bank 17,876 0.02 250,929 0.31 Hong Kong 3,402 Bank of East Asia 12,547 0.02 2,531 Cheung Kong Holdings 25,317 0.03 2,021 Hang Seng Bank 25,997 0.03 8,807 Henderson Land Development 43,179 0.05 4,358 Hutchison Whampoa 27,385 0.03 8,608 Kerry Properties 37,451 0.05 16,735 Sun Hung Kai Properties 188,235 0.23 3,146 Swire Pacific - A - 23,615 0.03 383,726 0.47 Italy 999 Assicurazioni Generali 28,508 0.03 6,744 Enel 47,143 0.06 2,808 ENI 69,561 0.08 1,598 Fiat 22,999 0.03 3,636 Snam Rete Gas 14,811 0.02 21,012 UniCredito Italiano 102,561 0.13 285,583 0.35 Japan 953 Aderans Holdings 11,779 0.01 668 Aisin Seiki 15,063 0.02 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 Japan (continued) 331 Astellas Pharma 8,469 0.01 19 Central Japan Railway 116,949 0.14 2,742 Daiwa Securities Group 17,473 0.02 477 Denso 10,259 0.01 8 East Japan Railway 42,225 0.05 1,046 Fuji Photo Film 26,555 0.03 3,269 Fujitsu 13,380 0.02 843 Hokuriku Electric Power 12,745 0.02 629 Honda Motor 12,632 0.02 173 Japan Petroleum Exploration 7,525 0.01 5 Japan Real Estate Investment 40,090 0.05 4 Japan Tobacco 13,764 0.02 2 KDDI 9,141 0.01 5 Kenedix Realty Investment 20,323 0.03 1,416 Kikkoman 10,849 0.01 1,523 Kirin Brewery 16,157 0.02 167 Kyocera 9,772 0.01 14,006 Mitsubishi Estate 249,193 0.31 2,285 Mitsui & Co 33,838 0.04 1,880 Mitsui Chemicals 7,256 0.01 9,293 Mitsui Fudosan 147,065 0.18 1,113 Mitsui OSK Lines 9,820 0.01 1,099 Mitsui Sumitomo Insurance Group 28,568 0.04 Holdings 5,026 NEC 15,260 0.02 362 Nintendo 124,557 0.15 5,149 Nissan Motor 29,147 0.04 1,316 Nomura Holdings 14,264 0.02 633 Olympus 13,415 0.02 303 Ono Pharmaceutical 10,264 0.01 2,671 Sompo Japan Insurance 18,289 0.02 1,013 Sony 29,958 0.04 3,590 Stanley Electric 58,248 0.07 16 Sumitomo Mitsui Financial Group 84,226 0.10 6,932 Sumitomo Realty & Development 107,141 0.13 286 Takeda Pharmaceutical 9,701 0.01 478 Toyoda Gosei 10,851 0.01 2,115 Toyota Motor 68,769 0.09 916 Wacoal Holdings 8,357 0.01 6 West Japan Railway 16,246 0.02 725 Yamaha 9,265 0.01 1,518,848 1.87 Luxembourg 794 ArcelorMittal 45,076 0.06 2,205 Tenaris - ADR - 75,090 0.09 120,166 0.15 Mexico 1,558 America Movil - ADR - 58,006 0.07 58,006 0.07 Netherlands 273 Corio 16,360 0.02 682 Eurocommercial Properties 25,227 0.03 3,470 ING Groep 85,042 0.10 1,667 Koninklijke Ahold 15,872 0.02 1,348 Reed Elsevier NV 16,413 0.02 1,351 Royal Dutch Shell - A - 34,878 0.04 3,411 Royal KPN 40,199 0.05 625 Vastned Offices/Industrial 13,193 0.02 247,184 0.30 Norway 716 Statoil 16,596 0.02 3,460 Telenor 44,797 0.05 61,393 0.07 The accompanying notes to the financial statements form an integral part of these financial statements. 142
Statement of investments - Model Fund 2 30-04-2008 Statement of investments - Model Fund 2 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 Portugal 5,338 Energias de Portugal 21,671 0.03 21,671 0.03 Russia 1,497 Mobile Telesystems - Sp. ADR - 74,620 0.09 1,657 OAO Gazprom - Sp. ADR - S - 56,613 0.07 131,233 0.16 Singapore 2,614 Ascendas India Trust 1,459 0.00 19,431 Ascendas Real Estate Investment 23,625 0.03 Trust 20,909 CapitaCommercial Trust 22,157 0.03 17,215 CapitaLand 55,300 0.07 17,215 CapitaMall Trust 28,342 0.04 11,252 DBS Group Holdings 105,714 0.13 909 Frasers Centrepoint Trust 529 0.00 89,713 Lippo-Mapletree Indonesia Retail 24,192 0.03 Trust 38,919 Mapletree Logistics Trust 18,964 0.02 6,538 Oversea-Chinese Banking 27,371 0.03 32,813 Singapore Telecommunications 59,919 0.07 30,738 Suntec Real Estate Investment 21,957 0.03 Trust 1,757 United Overseas Bank 16,961 0.02 406,490 0.50 Spain 7,115 Banco Bilbao Vizcaya Argentaria 105,081 0.13 6,315 Iberdrola 59,423 0.08 248 Inditex 8,669 0.01 600 Indra Sistemas 10,521 0.01 944 Sociedad General de Aguas de 25,422 0.03 Barcelona - A - 5,293 Telefonica 98,294 0.12 307,410 0.38 Sweden 277 Alfa Laval 11,711 0.02 10,536 Atlas Copco - B - 100,482 0.12 2,159 Fabege 13,014 0.02 2,384 Nordea Bank 25,348 0.03 490 Ssab Svenskt Stal - B - 9,477 0.01 2,257 TeliaSonera 12,940 0.02 739 Wihlborgs Fastigheter 10,448 0.01 183,420 0.23 Switzerland 797 Alcon 80,937 0.10 709 Credit Suisse Group 25,212 0.03 267 Nestle 81,690 0.10 362 Novartis 11,762 0.02 171 Roche Holding 18,195 0.02 365 Swiss Reinsurance 19,472 0.02 67 Swisscom 15,302 0.02 83 Syngenta 15,879 0.02 268,449 0.33 United Kingdom 842 Anglo American 34,995 0.04 1,452 AstraZeneca 39,320 0.05 2,740 Barclays 15,913 0.02 8,327 BG Group 130,393 0.16 3,011 Big Yellow Group 15,093 0.02 15,983 BP 124,227 0.15 2,031 British Airways 5,852 0.01 2,795 British American Tobacco 67,451 0.08 8,352 British Land 89,354 0.11 5,366 Centrica 20,070 0.02 1,932 Derwent London 32,905 0.04 5,439 Diageo 71,471 0.09 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) 1,418 GlaxoSmithKline 20,227 0.03 3,636 Grainger 16,676 0.02 4,829 Great Portland Estates 28,153 0.03 3,807 Hammerson 48,813 0.06 2,590 HSBC Holdings 28,973 0.04 731 Imperial Tobacco Group 22,483 0.03 1,710 International Power 9,554 0.01 836 Johnson Matthey 21,270 0.03 5,852 Land Securities Group 114,646 0.14 5,026 Lloyds TSB Group 27,650 0.03 1,003 London Stock Exchange Group 13,745 0.02 1,425 Reckitt Benckiser 53,249 0.07 1,063 Rio Tinto Plc 79,927 0.10 8,750 Safestore Holdings 16,195 0.02 1,001 Scottish & Southern Energy 17,717 0.02 7,159 Segro 42,006 0.05 980 Stolt Offshore 15,557 0.02 8,415 Tesco 45,923 0.06 1,850 Tullett Prebon 10,252 0.01 2,000 Unilever 43,311 0.05 4,829 Workspace Group 14,007 0.02 673 Xstrata 33,793 0.04 1,371,171 1.69 United States 883 3M 43,633 0.05 3,813 Abbott Laboratories 129,200 0.16 713 Abercrombie & Fitch - A - 34,023 0.04 822 Adobe Systems 19,679 0.02 1,678 Altria Group 21,562 0.03 1,015 American Express 31,308 0.04 586 American International Group 17,396 0.02 2,586 American Tower - A - 72,106 0.09 266 Anheuser-Busch 8,416 0.01 649 Apple Computer 72,549 0.09 1,796 AT&T 44,647 0.05 1,232 AvalonBay Communities 78,956 0.10 5,461 Bank of America 131,680 0.16 705 Bank of New York Mellon 19,712 0.02 682 Baxter International 27,285 0.03 426 Becton Dickinson & Co 24,464 0.03 184 Boeing 10,050 0.01 574 Boston Properties 37,039 0.05 374 Burlington Northern Santa Fe 24,636 0.03 915 Camden Property Trust 31,087 0.04 2,880 Celgene 114,949 0.14 2,086 Chevron 128,851 0.16 3,664 Chubb 124,655 0.15 746 Cisco Systems 12,287 0.02 1,163 Citigroup 18,882 0.02 49 CME Group 14,427 0.02 1,905 Coca-Cola 72,025 0.09 370 Colgate-Palmolive 16,780 0.02 1,901 Constellation Energy Group 103,348 0.13 1,291 Corning 22,145 0.03 506 Covance 27,242 0.03 196 CR Bard 11,848 0.01 587 CSX 23,717 0.03 463 Cummins 18,626 0.02 4,378 CVS 113,531 0.14 4,278 DCT Industrial Trust 27,480 0.03 139 Deere & Co 7,522 0.01 536 Dell 6,413 0.01 2,801 Developers Diversified Realty 77,272 0.09 511 Devon Energy 37,237 0.05 3,722 Dick’s Sporting Goods 68,366 0.08 The accompanying notes to the financial statements form an integral part of these financial statements. 143
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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 P
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Statement of investments - Industri
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Statement of investments - Latin Am
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Statement of investments - Small Co
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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 - 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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Statement of investments - Statemen
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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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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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