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Statement of investments - Model Fund 4 30-04-2008 Statement of investments - Model Fund 4 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) 6,113 Digital Realty Trust 152,139 0.06 55,953 Discovery Holding - A - 832,338 0.32 17,133 Dow Chemical 441,828 0.17 7,246 Edison International 242,793 0.09 21,380 EI Du Pont de Nemours 671,648 0.26 17,658 El Paso 194,398 0.08 3,497 Eli Lilly & Co 108,145 0.04 7,079 Emerson Electric 237,611 0.09 1,490 Entergy 109,905 0.04 15,809 Equity Residential 421,605 0.16 3,929 Essex Property Trust 300,351 0.12 34,907 Estee Lauder - A - 1,022,617 0.40 12,007 Eurocastle Investment 93,775 0.04 5,307 Exelon 291,394 0.11 43,887 Exxon Mobil 2,623,537 1.02 6,804 Federal Realty Invs Trust 359,011 0.14 6,650 FirstEnergy 323,068 0.13 2,568 Fortune Brands 111,535 0.04 3,721 Franklin Resources 227,389 0.09 3,613 Freeport-McMoRan Copper & 263,988 0.10 Gold - B - 5,275 General Dynamics 306,373 0.12 27,654 General Electric 580,835 0.23 25,496 General Mills 989,103 0.38 2,913 Genzyme 131,613 0.05 28,404 Gilead Sciences 944,294 0.37 2,732 Goldman Sachs Group 335,831 0.13 2,738 Google - A - 1,010,159 0.39 40,199 Halliburton 1,185,379 0.46 3,799 Hartford Financial Services Group 173,908 0.07 7,641 Hasbro 174,521 0.07 1,538 Hess 104,908 0.04 31,312 Hewlett-Packard 932,192 0.36 51,679 HON HAI Precision Industry 376,745 0.15 5,110 International Business Machines 396,133 0.15 3,202 International Game Technology 71,457 0.03 18,026 Inverness Medical Innovations 428,385 0.17 10,577 ITT Industries 434,784 0.17 59,610 Janus Capital Group 1,074,343 0.42 30,542 Johnson & Johnson 1,316,102 0.51 13,927 JPMorgan Chase & Co 426,236 0.17 7,059 Kilroy Realty 237,208 0.09 15,773 Kimco Realty 404,324 0.16 2,733 Lehman Brothers Holdings 77,667 0.03 5,117 Lincoln National 176,683 0.07 53,139 Lowe’s 859,763 0.33 8,441 Macerich 396,499 0.15 5,366 Marathon Oil 157,072 0.06 15,494 McDonald’s 592,935 0.23 8,076 McKesson 270,355 0.11 4,722 MEMC Electronic Materials 190,998 0.07 25,803 Merck & Co 630,462 0.25 4,238 Merrill Lynch & Co 135,657 0.05 7,110 Metlife 277,890 0.11 48,236 Microsoft 883,606 0.34 17,218 Monsanto 1,260,959 0.49 7,090 Moodys 168,305 0.07 12,917 National Retail Properties 190,070 0.07 3,760 National-Oilwell 165,307 0.06 16,446 Nationwide Health Properties 380,488 0.15 26,938 Nike - B - 1,155,806 0.45 3,250 Northrop Grumman 153,558 0.06 3,825 Nucor 185,473 0.07 5,656 Occidental Petroleum 302,294 0.12 87,934 Oracle 1,177,607 0.46 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) 5,672 Paccar 172,391 0.07 24,262 Peabody Energy 952,627 0.37 21,907 PepsiCo 964,277 0.38 25,661 Philip Morris International 841,100 0.33 2,762 Polo Ralph Lauren - A - 110,196 0.04 9,496 Post Properties 223,854 0.09 2,669 PPL 82,326 0.03 10,554 Praxair 618,983 0.24 4,080 Principal Financial Group 140,632 0.05 9,053 Procter & Gamble 389,869 0.15 22,522 Prologis 905,719 0.35 15,216 Public Storage 886,423 0.34 23,922 Qualcomm 663,618 0.26 15,162 Schlumberger 979,242 0.38 16,046 Simon Property Group 1,029,175 0.40 8,441 SL Green Realty 503,147 0.20 6,299 Smith International 309,561 0.12 6,758 Southern 161,602 0.06 4,539 State Street 210,319 0.08 4,676 Stryker 194,723 0.08 12,656 T Rowe Price Group 476,029 0.19 8,623 Taubman Centers 313,878 0.12 52,830 Texas Instruments 989,491 0.38 6,331 Ultra Petroleum 337,803 0.13 8,912 United Parcel Service - B - 414,500 0.16 32,331 United Technologies 1,504,957 0.59 7,814 UnitedHealth Group 163,761 0.06 12,698 Ventas 396,062 0.15 7,633 VeriSign 176,738 0.07 9,567 Vornado Realty Trust 572,045 0.22 4,874 Wal-Mart Stores 181,509 0.07 6,827 WellPoint 218,143 0.09 13,025 Wells Fargo & Co 248,891 0.10 6,203 Wyeth 177,191 0.07 66,947,042 26.02 TOTAL SHARES 146,329,880 56.87 BONDS Corporate Bonds 342,462 8.13% Deutsche Telekom 373,695 0.15 International Finance 02 - 29.05.2012 373,695 0.15 Financial Institutions 554,203 0.00% Deutsche Bank 08 - 553,817 0.22 07.05.2008 237,516 0.00% Dexia Credit Local 08 - 237,487 0.09 02.05.2008 316,687 0.00% Legal & General Finance 316,391 0.12 08 - 09.05.2008 237,516 0.00% Legal & General Finance 237,207 0.09 08 - 12.05.2008 554,203 0.00% Lloyds TSB Bank 08 - 553,760 0.22 08.05.2008 475,031 0.00% Natixis 07 - 02.05.2008 474,974 0.18 2,168,925 4.25% Nordea Hypotek 07 - 2,142,224 0.83 06.02.2014 554,203 0.00% Societe Generale 08 - 553,751 0.22 08.05.2008 475,031 0.00% Svenska Handelsbanken - 472,281 0.18 17.06.2008 5,541,892 2.15 Government 1,426,925 5.25% Austria 01 - 04.01.2011 1,474,898 0.57 1,027,386 3.50% Austria 06 - 15.09.2021 921,103 0.36 The accompanying notes to the financial statements form an integral part of these financial statements. 154
Statement of investments - Model Fund 4 30-04-2008 Statement of investments - Model Fund 4 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) 1,426,925 5.50% Belgium 02 - 28.09.2017 1,550,539 0.60 656,818 4.00% Belgium 06 - 28.03.2022 616,102 0.24 856,155 5.75% Finland 00 - 23.02.2011 897,139 0.35 1,426,925 5.75% France 01 - 25.10.2032 1,632,359 0.63 5,707,699 5.00% France 02 - 25.04.2012 5,910,722 2.30 2,939,465 4.00% France 03 - 25.10.2013 2,930,029 1.14 1,033,093 3.75% France 05 - 25.04.2021 957,936 0.37 328,193 4.00% France 05 - 25.04.2055 284,599 0.11 8,561,548 3.00% France 06 - 12.01.2011 8,371,995 3.25 4,280,774 3.50% France 06 - 12.07.2011 4,225,595 1.64 1,005,982 4.00% France 06 - 25.10.2038 888,755 0.35 2,692,862 3.75% France 07 - 25.04.2017 2,593,495 1.01 3,296,196 5.63% Germany 98 - 04.01.2028 3,712,143 1.44 1,093,024 5.50% Germany 00 - 04.01.2031 1,218,853 0.47 9,491,903 5.00% Germany 02 - 04.01.2012 9,832,188 3.82 1,880,687 4.50% Germany 03 - 04.01.2013 1,926,463 0.75 2,513,270 4.25% Germany 04 - 04.07.2014 2,546,998 0.99 3,567,312 4.25% Germany 07 - 04.07.2017 3,601,308 1.40 941,770 5.90% Greece 02 - 22.10.2022 1,042,803 0.41 2,128,972 4.60% Greece 07 - 20.09.2040 1,941,963 0.76 762,058 4.50% Ireland 04 - 18.04.2020 755,733 0.29 3,253,388 6.50% Italy 97 - 01.11.2027 3,883,736 1.51 3,139,234 4.25% Italy 04 - 01.08.2014 3,151,603 1.23 3,053,619 4.00% Italy 05 - 01.02.2037 2,599,775 1.01 3,467,427 3.75% Italy 06 - 01.08.2016 3,322,662 1.29 856,155 7.50% Netherlands 93 - 1,122,618 0.44 15.01.2023 1,426,925 3.75% Netherlands 99 - 1,422,972 0.55 15.07.2009 2,283,079 3.95% Portugal 99 - 15.07.2009 2,278,879 0.89 8,695,679 5.40% Spain 00 - 30.07.2011 9,041,593 3.51 86,657,556 33.68 TOTAL BONDS 92,573,143 35.98 FLOATING RATE NOTES Financial Institutions 364,190 4.48% Bank of America 05 - 18.05.2010 237,515 4.73% Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 47,503 4.44% GE Capital European Funding 06 - 01.03.2010 332,522 4.57% GE Capital European Funding 06 - 17.05.2021 158,344 4.91% Landesbank Baden- Wuerttemberg 04 - 12.02.2009 237,515 4.91% Popular Finance Europe 03 - 10.11.2008 237,516 4.75% Ulster Bank Finance 05 - 27.06.2008 237,516 4.88% UniCredito Italiano 03 - 23.10.2008 359,018 0.14 237,360 0.09 47,263 0.02 295,104 0.12 158,406 0.06 237,285 0.09 237,411 0.09 237,448 0.09 1,809,295 0.70 TOTAL FLOATING RATE NOTES 1,809,295 0.70 UNDERTAKINGS FOR COLLECTIVE INVESTMENT Ireland 17,365 ABN AMRO Global Liquidity 17,364 0.01 Funds - Euro Fund - Inst. 17,364 0.01 Luxembourg 14,190 ProLogis European Properties 147,577 0.06 147,577 0.06 155 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 53,909 Financial Select Sector SPDR Fund 10,679 iShares S&P Global Technology Sector Index Fund 27,631 Materials Select Sector SPDR Fund TOTAL UNDERTAKINGS FOR COLLECTIVE INVESTMENT COMMERCIAL PAPER Financial Institutions 475,031 Abbey National Treasury Services Fair value x EUR % of Total Net Assets 921,400 0.36 415,875 0.16 750,888 0.29 2,088,163 0.81 2,253,104 0.88 471,148 0.18 08 - 03.07.2008 475,031 Allianz 08 - 18.08.2008 468,437 0.18 395,859 Banque et Caisse d’Epargne de l’Etat Luxembourg 08 - 04.08.2008 391,363 0.15 554,203 Banque Federative du Credit 549,402 0.21 Mutuel 08 - 07.07.2008 316,688 Danske Bank 08 - 04.08.2008 313,074 0.12 316,687 Dexia Financial Products 08 - 312,772 0.12 04.08.2008 475,031 ING Bank 08 - 07.07.2008 471,986 0.18 475,031 Landesbank Baden-Wuerttemberg 467,718 0.18 08 - 08.09.2008 475,031 Nestle Finance 08 - 11.07.2008 471,120 0.18 554,203 Nordea Bank 08 - 05.06.2008 551,900 0.22 633,375 Procter & Gamble 08 - 02.06.2008 630,799 0.25 554,203 Prudential 08 - 15.05.2008 553,211 0.22 475,031 Rabobank Nederland 08 - 473,575 0.19 27.05.2008 475,031 Royal Bank of Scotland 08 - 472,940 0.18 06.06.2008 475,031 Saint George Bank 08 - 472,589 0.18 10.06.2008 554,203 Unilever 08 - 09.06.2008 551,567 0.22 554,203 Westpac Banking 08 - 08.05.2008 553,686 0.22 8,177,287 3.18 TOTAL COMMERCIAL PAPER 8,177,287 3.18 RIGHTS Finland 17,828 Technopolis OYJ - rights - 0 0.00 20.05.2008 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 251,142,709 97.61 Fair value x EUR % of Total Net Assets FLOATING RATE NOTES Financial Institutions 110,512 4.59% Credico 04 - 20.11.2025 106,876 0.04
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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 - Global E
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Statement of investments - 2001 Eur
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Statement of investments - US Bond
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Page 182 and 183: CHANGES IN ISSUED SHARES (continued
Page 184 and 185: CHANGES IN ISSUED SHARES (continued
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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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