ABN AMRO Funds - Aia.com.hk

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
United States (continued)
955 Digital Realty Trust 23,757 0.03
5,236 Discovery Holding - A - 77,896 0.10
1,603 Dow Chemical 41,334 0.05
678 Edison International 22,729 0.03
2,000 EI Du Pont de Nemours 62,841 0.08
1,652 El Paso 18,186 0.02
327 Eli Lilly & Co 10,124 0.01
662 Emerson Electric 22,229 0.03
139 Entergy 10,289 0.01
2,469 Equity Residential 65,836 0.08
614 Essex Property Trust 46,901 0.06
3,267 Estee Lauder - A - 95,704 0.12
1,875 Eurocastle Investment 14,643 0.02
497 Exelon 27,279 0.03
4,107 Exxon Mobil 245,494 0.30
1,062 Federal Realty Invs Trust 56,061 0.07
622 FirstEnergy 30,224 0.04
240 Fortune Brands 10,441 0.01
348 Franklin Resources 21,273 0.03
338 Freeport-McMoRan Copper &
24,713 0.03
Gold - B -
494 General Dynamics 28,681 0.04
2,588 General Electric 54,365 0.07
2,386 General Mills 92,567 0.11
273 Genzyme 12,321 0.02
2,658 Gilead Sciences 88,377 0.11
256 Goldman Sachs Group 31,418 0.04
256 Google - A - 94,538 0.12
3,762 Halliburton 110,936 0.14
356 Hartford Financial Services Group 16,280 0.02
715 Hasbro 16,338 0.02
144 Hess 9,821 0.01
2,930 Hewlett-Packard 87,236 0.11
4,836 HON HAI Precision Industry 35,258 0.04
478 International Business Machines 37,084 0.05
300 International Game Technology 6,689 0.01
1,687 Inverness Medical Innovations 40,091 0.05
990 ITT Industries 40,686 0.05
5,579 Janus Capital Group 100,545 0.12
2,858 Johnson & Johnson 123,149 0.15
1,304 JPMorgan Chase & Co 39,902 0.05
1,102 Kilroy Realty 37,041 0.05
2,463 Kimco Realty 63,137 0.08
256 Lehman Brothers Holdings 7,271 0.01
479 Lincoln National 16,540 0.02
4,973 Lowe’s 80,463 0.10
1,318 Macerich 61,915 0.08
502 Marathon Oil 14,704 0.02
1,450 McDonald’s 55,477 0.07
756 McKesson 25,292 0.03
442 MEMC Electronic Materials 17,868 0.02
2,415 Merck & Co 58,994 0.07
397 Merrill Lynch & Co 12,700 0.02
666 Metlife 26,015 0.03
4,514 Microsoft 82,686 0.10
1,611 Monsanto 118,017 0.15
663 Moodys 15,745 0.02
2,017 National Retail Properties 29,680 0.04
352 National-Oilwell 15,475 0.02
2,568 Nationwide Health Properties 59,415 0.07
2,521 Nike - B - 108,172 0.13
304 Northrop Grumman 14,375 0.02
358 Nucor 17,363 0.02
529 Occidental Petroleum 28,299 0.03
8,230 Oracle 110,215 0.14
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)
531 Paccar 16,138 0.02
2,271 Peabody Energy 89,154 0.11
2,050 PepsiCo 90,223 0.11
2,401 Philip Morris International 78,703 0.10
259 Polo Ralph Lauren - A - 10,316 0.01
1,483 Post Properties 34,956 0.04
250 PPL 7,707 0.01
988 Praxair 57,916 0.07
382 Principal Financial Group 13,165 0.02
847 Procter & Gamble 36,497 0.04
3,517 Prologis 141,432 0.17
1,963 Public Storage 114,376 0.14
2,238 Qualcomm 62,093 0.08
1,419 Schlumberger 91,623 0.11
2,506 Simon Property Group 160,711 0.20
1,318 SL Green Realty 78,569 0.10
590 Smith International 28,979 0.04
633 Southern 15,128 0.02
425 State Street 19,689 0.02
438 Stryker 18,229 0.02
1,184 T Rowe Price Group 44,543 0.05
1,347 Taubman Centers 49,014 0.06
4,944 Texas Instruments 92,606 0.11
592 Ultra Petroleum 31,602 0.04
834 United Parcel Service - B - 38,778 0.05
3,026 United Technologies 140,853 0.17
731 UnitedHealth Group 15,320 0.02
1,983 Ventas 61,847 0.08
715 VeriSign 16,545 0.02
1,272 Vornado Realty Trust 76,056 0.09
456 Wal-Mart Stores 16,992 0.02
639 WellPoint 20,408 0.02
1,219 Wells Fargo & Co 23,300 0.03
581 Wyeth 16,588 0.02
6,808,182 8.38
TOTAL SHARES 15,264,888 18.78
BONDS
Corporate Bonds
152,596 8.13% Deutsche Telekom
166,512 0.21
International Finance 02 -
29.05.2012
166,512 0.21
Financial Institutions
1,038,587 0.00% Deutsche Bank 08 - 1,037,862 1.28
07.05.2008
445,108 0.00% Dexia Credit Local 08 - 445,055 0.55
02.05.2008
593,478 0.00% Legal & General Finance 592,923 0.73
08 - 09.05.2008
445,108 0.00% Legal & General Finance 444,530 0.55
08 - 12.05.2008
1,038,587 0.00% Lloyds TSB Bank 08 - 1,037,757 1.27
08.05.2008
890,217 0.00% Natixis 07 - 02.05.2008 890,110 1.09
966,439 4.25% Nordea Hypotek 07 -
954,541 1.17
06.02.2014
1,038,587 0.00% Societe Generale 08 - 1,037,740 1.28
08.05.2008
890,217 0.00% Svenska Handelsbanken - 885,064 1.09
17.06.2008
7,325,582 9.01
Government
635,815 5.25% Austria 01 - 04.01.2011 657,191 0.81
457,787 3.50% Austria 06 - 15.09.2021 410,429 0.50
The accompanying notes to the financial statements form an integral part of these financial statements.
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