ABN AMRO Funds - Aia.com.hk

Statement of investments -
Model Fund 3 30-04-2008
Statement of investments -
Model Fund 3 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)
6,497 Digital Realty Trust 161,709 0.06
35,680 Discovery Holding - A - 530,764 0.19
10,925 Dow Chemical 281,731 0.10
4,620 Edison International 154,826 0.06
13,633 EI Du Pont de Nemours 428,280 0.16
11,260 El Paso 123,958 0.04
2,230 Eli Lilly & Co 68,963 0.02
4,514 Emerson Electric 151,513 0.05
950 Entergy 70,085 0.03
16,804 Equity Residential 448,125 0.16
4,177 Essex Property Trust 319,244 0.12
22,260 Estee Lauder - A - 652,100 0.24
12,762 Eurocastle Investment 99,673 0.04
3,384 Exelon 185,818 0.07
27,985 Exxon Mobil 1,672,936 0.61
7,232 Federal Realty Invs Trust 381,594 0.14
4,240 FirstEnergy 206,004 0.07
1,638 Fortune Brands 71,124 0.03
2,373 Franklin Resources 144,994 0.05
2,304 Freeport-McMoRan Copper & 168,341 0.06
Gold - B -
3,364 General Dynamics 195,370 0.07
17,635 General Electric 370,385 0.13
16,258 General Mills 630,729 0.23
1,857 Genzyme 83,928 0.03
18,112 Gilead Sciences 602,157 0.22
1,742 Goldman Sachs Group 214,143 0.08
1,746 Google - A - 644,156 0.23
25,634 Halliburton 755,890 0.27
2,423 Hartford Financial Services Group 110,899 0.04
4,873 Hasbro 111,290 0.04
981 Hess 66,899 0.02
19,967 Hewlett-Packard 594,428 0.22
32,954 HON HAI Precision Industry 240,242 0.09
3,258 International Business Machines 252,609 0.09
2,042 International Game Technology 45,567 0.02
11,495 Inverness Medical Innovations 273,172 0.10
6,744 ITT Industries 277,246 0.10
38,012 Janus Capital Group 685,085 0.25
19,475 Johnson & Johnson 839,226 0.31
8,881 JPMorgan Chase & Co 271,805 0.10
7,503 Kilroy Realty 252,128 0.09
16,765 Kimco Realty 429,757 0.16
1,743 Lehman Brothers Holdings 49,527 0.02
3,263 Lincoln National 112,668 0.04
33,885 Lowe’s 548,252 0.20
8,972 Macerich 421,440 0.15
3,422 Marathon Oil 100,162 0.04
9,880 McDonald’s 378,088 0.14
5,150 McKesson 172,392 0.06
3,011 MEMC Electronic Materials 121,789 0.04
16,454 Merck & Co 402,021 0.15
2,703 Merrill Lynch & Co 86,507 0.03
4,534 Metlife 177,207 0.06
30,758 Microsoft 563,444 0.20
10,980 Monsanto 804,088 0.29
4,521 Moodys 107,320 0.04
13,729 National Retail Properties 202,025 0.07
2,398 National-Oilwell 105,414 0.04
17,480 Nationwide Health Properties 404,421 0.15
17,178 Nike - B - 737,033 0.27
2,072 Northrop Grumman 97,922 0.04
2,439 Nucor 118,274 0.04
3,607 Occidental Petroleum 192,769 0.07
56,074 Oracle 750,936 0.27
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)
3,617 Paccar 109,931 0.04
15,471 Peabody Energy 607,469 0.22
13,969 PepsiCo 614,878 0.22
16,363 Philip Morris International 536,337 0.20
1,761 Polo Ralph Lauren - A - 70,271 0.03
10,094 Post Properties 237,935 0.09
1,702 PPL 52,498 0.02
6,730 Praxair 394,699 0.14
2,602 Principal Financial Group 89,679 0.03
5,773 Procter & Gamble 248,614 0.09
23,939 Prologis 962,690 0.35
13,369 Public Storage 778,857 0.28
15,254 Qualcomm 423,161 0.15
9,668 Schlumberger 624,420 0.23
17,055 Simon Property Group 1,093,911 0.40
8,972 SL Green Realty 534,796 0.19
4,017 Smith International 197,403 0.07
4,309 Southern 103,051 0.04
2,894 State Street 134,117 0.05
2,982 Stryker 124,172 0.05
8,070 T Rowe Price Group 303,545 0.11
9,166 Taubman Centers 333,621 0.12
33,689 Texas Instruments 630,977 0.23
4,037 Ultra Petroleum 215,400 0.08
5,683 United Parcel Service - B - 264,306 0.10
20,617 United Technologies 959,681 0.35
4,982 UnitedHealth Group 104,422 0.04
13,497 Ventas 420,975 0.15
4,867 VeriSign 112,704 0.04
8,661 Vornado Realty Trust 517,875 0.19
3,108 Wal-Mart Stores 115,746 0.04
4,353 WellPoint 139,099 0.05
8,306 Wells Fargo & Co 158,714 0.06
3,956 Wyeth 112,992 0.04
46,380,729 16.88
TOTAL SHARES 103,986,432 37.84
BONDS
Corporate Bonds
519,377 8.13% Deutsche Telekom
566,745 0.21
International Finance 02 -
29.05.2012
566,745 0.21
Financial Institutions
1,178,416 0.00% Deutsche Bank 08 - 1,177,594 0.43
07.05.2008
505,035 0.00% Dexia Credit Local 08 - 504,975 0.18
02.05.2008
673,380 0.00% Legal & General Finance 672,750 0.24
08 - 09.05.2008
505,035 0.00% Legal & General Finance 504,379 0.18
08 - 12.05.2008
1,178,416 0.00% Lloyds TSB Bank 08 - 1,177,475 0.43
08.05.2008
1,010,070 0.00% Natixis 07 - 02.05.2008 1,009,949 0.37
3,289,388 4.25% Nordea Hypotek 07 - 3,248,893 1.18
06.02.2014
1,178,416 0.00% Societe Generale 08 - 1,177,454 0.43
08.05.2008
1,010,071 0.00% Svenska Handelsbanken - 1,004,223 0.37
17.06.2008
10,477,692 3.81
Government
2,164,071 5.25% Austria 01 - 04.01.2011 2,236,827 0.81
1,558,131 3.50% Austria 06 - 15.09.2021 1,396,942 0.51
The accompanying notes to the financial statements form an integral part of these financial statements.
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