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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 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. 144
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 Government (continued) 635,815 5.50% Belgium 02 - 28.09.2017 690,895 0.85 292,668 4.00% Belgium 06 - 28.03.2022 274,525 0.34 381,489 5.75% Finland 00 - 23.02.2011 399,751 0.49 635,815 5.75% France 01 - 25.10.2032 727,353 0.89 2,543,260 5.00% France 02 - 25.04.2012 2,633,723 3.24 1,309,779 4.00% France 03 - 25.10.2013 1,305,574 1.61 460,330 3.75% France 05 - 25.04.2021 426,841 0.52 146,237 4.00% France 05 - 25.04.2055 126,813 0.16 3,814,889 3.00% France 06 - 12.01.2011 3,730,428 4.59 1,907,445 3.50% France 06 - 12.07.2011 1,882,858 2.32 448,249 4.00% France 06 - 25.10.2038 396,015 0.49 1,199,896 3.75% France 07 - 25.04.2017 1,155,620 1.42 1,468,732 5.63% Germany 98 - 04.01.2028 1,654,072 2.03 487,034 5.50% Germany 00 - 04.01.2031 543,102 0.67 4,229,441 5.00% Germany 02 - 04.01.2012 4,381,066 5.39 838,004 4.50% Germany 03 - 04.01.2013 858,401 1.06 1,119,873 4.25% Germany 04 - 04.07.2014 1,134,902 1.40 1,589,537 4.25% Germany 07 - 04.07.2017 1,604,685 1.97 419,638 5.90% Greece 02 - 22.10.2022 464,657 0.57 948,636 4.60% Greece 07 - 20.09.2040 865,308 1.06 339,561 4.50% Ireland 04 - 18.04.2020 336,742 0.41 1,449,658 6.50% Italy 97 - 01.11.2027 1,730,531 2.13 1,398,793 4.25% Italy 04 - 01.08.2014 1,404,304 1.73 1,360,644 4.00% Italy 05 - 01.02.2037 1,158,418 1.42 1,545,030 3.75% Italy 06 - 01.08.2016 1,480,525 1.82 381,489 7.50% Netherlands 93 - 500,221 0.62 15.01.2023 635,815 3.75% Netherlands 99 - 634,054 0.78 15.07.2009 1,017,304 3.95% Portugal 99 - 15.07.2009 1,015,432 1.25 3,874,656 5.40% Spain 00 - 30.07.2011 4,028,790 4.96 38,613,226 47.50 TOTAL BONDS 46,105,320 56.72 FLOATING RATE NOTES Financial Institutions 682,500 4.48% Bank of America 05 - 18.05.2010 445,108 4.73% Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 89,022 4.44% GE Capital European Funding 06 - 01.03.2010 623,152 4.57% GE Capital European Funding 06 - 17.05.2021 296,739 4.91% Landesbank Baden- Wuerttemberg 04 - 12.02.2009 445,108 4.91% Popular Finance Europe 03 - 10.11.2008 445,109 4.75% Ulster Bank Finance 05 - 27.06.2008 445,109 4.88% UniCredito Italiano 03 - 23.10.2008 672,807 0.83 444,817 0.55 88,572 0.11 553,031 0.68 296,856 0.36 444,675 0.54 444,912 0.55 444,982 0.55 3,390,652 4.17 TOTAL FLOATING RATE NOTES 3,390,652 4.17 UNDERTAKINGS FOR COLLECTIVE INVESTMENT Ireland 32,541 ABN AMRO Global Liquidity 32,541 0.04 Funds - Euro Fund - Inst. 32,541 0.04 Luxembourg 2,216 ProLogis European Properties 23,045 0.03 23,045 0.03 145 The accompanying notes to the financial statements form an integral part of these financial statements. Number/ Nominal in EUR unless specified Transferable securities and money market instruments admitted to an official stock exchange listing United States 5,045 Financial Select Sector SPDR Fund 999 iShares S&P Global Technology Sector Index Fund 2,586 Materials Select Sector SPDR Fund TOTAL UNDERTAKINGS FOR COLLECTIVE INVESTMENT COMMERCIAL PAPER Financial Institutions 890,217 Abbey National Treasury Services Fair value x EUR % of Total Net Assets 86,231 0.10 38,921 0.05 70,273 0.09 195,425 0.24 251,011 0.31 882,940 1.09 08 - 03.07.2008 890,217 Allianz 08 - 18.08.2008 877,860 1.08 741,847 Banque et Caisse d’Epargne de l’Etat Luxembourg 08 - 04.08.2008 733,421 0.90 1,038,587 Banque Federative du Credit 1,029,589 1.27 Mutuel 08 - 07.07.2008 593,478 Danske Bank 08 - 04.08.2008 586,707 0.72 593,478 Dexia Financial Products 08 - 586,139 0.72 04.08.2008 890,217 ING Bank 08 - 07.07.2008 882,637 1.09 890,217 Landesbank Baden-Wuerttemberg 876,513 1.08 08 - 08.09.2008 890,217 Nestle Finance 08 - 11.07.2008 882,888 1.09 1,038,587 Nordea Bank 08 - 05.06.2008 1,034,271 1.27 1,186,956 Procter & Gamble 08 - 02.06.2008 1,182,130 1.45 1,038,587 Prudential 08 - 15.05.2008 1,036,728 1.27 890,217 Rabobank Nederland 08 - 887,487 1.09 27.05.2008 890,217 Royal Bank of Scotland 08 - 886,299 1.09 06.06.2008 890,217 Saint George Bank 08 - 885,641 1.09 10.06.2008 1,038,587 Unilever 08 - 09.06.2008 1,033,646 1.27 1,038,587 Westpac Banking 08 - 08.05.2008 1,037,618 1.28 15,322,514 18.85 TOTAL COMMERCIAL PAPER 15,322,514 18.85 RIGHTS Finland 2,784 Technopolis OYJ - rights - 20.05.2008 - 0 0.00 TOTAL FINLAND 0 0.00 TOTAL RIGHTS 0 0.00 TOTAL TRANSFERABLE SECURITIES AND MONEY MARKET INSTRUMENTS ADMITTED TO AN OFFICIAL STOCK EXCHANGE LISTING Number/ Nominal in EUR unless specified Transferable securities and money market instruments dealt in on another regulated market 80,334,385 98.83 Fair value x EUR % of Total Net Assets FLOATING RATE NOTES Financial Institutions 207,101 4.59% Credico 04 - 20.11.2025 200,288 0.25
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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 - 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 - 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 - 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 - 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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Statement of investments - Lifecycl
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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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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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