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Statement of Net Assets as at April 30, 2008 Europe Equity Revival Fund Europe High Dividend Equity Fund Europe Opportunities Fund Financials Fund Germany Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund EUR EUR EUR EUR EUR USD USD Assets - Investments at fair value 26,254,878 142,449,809 53,517,459 262,948,203 158,066,248 698,472,264 37,054,199 - Unrealised gain on written options 0 0 0 0 0 0 0 - Unrealised gain on forward foreign exchange 0 1,455,596 0 0 0 0 0 contracts - Unrealised gain on swap contracts 0 0 0 0 0 0 0 - Unrealised gain on futures contracts 0 0 0 0 0 0 0 - Upfront fee paid on swap contracts 0 0 0 0 0 0 0 - Interest receivable on swap contracts 0 0 0 0 0 0 0 - Accrued interest 0 0 0 0 0 0 0 - Receivable for investment securities sold 483,234 3,178,015 0 3,659,653 600,349 2,343,721 0 - Dividends receivable 28,514 825,247 51,609 1,018,418 436,522 1,771,419 142,090 - Receivable for shares subscribed 0 38,980 90,819 129,144 13,018 643,735 4,046 - Premium paid on options purchased 0 0 0 0 0 0 0 - Other receivables 117 0 0 0 0 0 0 - Cash at banks 1,306,267 1,068,920 726,569 1,642,030 7,682,257 9,800,561 570,621 Total Assets 28,073,010 149,016,567 54,386,456 269,397,448 166,798,394 713,031,700 37,770,956 Liabilities - Bank overdraft 0 201,797 0 6,208 0 873,427 14,220 - Premium received on written options 0 0 0 0 0 0 0 - Payable for investment securities purchased 0 3,009,451 0 5,391,482 476,169 1,746,574 97,791 - Payable for shares redeemed 474,306 468,000 89,779 673,104 335,883 1,393,044 57,333 - Accrued expenses and others payables 38,913 205,368 102,698 369,152 270,231 2,622,795 54,231 - Unrealised loss on options contracts 0 0 0 0 0 0 0 - Unrealised loss on futures contracts 0 0 0 0 0 0 0 - Unrealised loss on forward foreign exchange 0 0 0 0 0 0 0 contracts - Unrealised loss on swap contracts 0 0 0 0 0 0 0 - Upfront fee received on swap contracts 0 0 0 0 0 0 0 - Interest payable on swap contracts 0 0 0 0 0 0 0 Total Liabilities 513,219 3,884,616 192,477 6,439,946 1,082,283 6,635,840 223,575 TOTAL NET ASSETS 27,559,791 145,131,951 54,193,979 262,957,502 165,716,111 706,395,860 37,547,381 Statement of operations and changes in Net Assets for the financial year 2007/2008 Europe Equity Revival Fund Europe High Dividend Equity Fund Europe Opportunities Fund Financials Fund Germany Equity Fund Global Emerging Markets Equity Fund Global Equity Growth Fund EUR EUR EUR EUR EUR USD USD Income - Bank Interest 49,286 115,958 262,961 119,464 198,974 378,521 13,358 - Interest on bonds, net of withholding taxes 1,523 6,584 0 0 0 0 0 - Interest on swap contracts 0 0 0 0 0 0 0 - Dividends, net of withholding taxes 1,106,631 6,560,574 1,328,703 8,124,367 5,466,198 19,740,965 933,293 - Security lending income 215,865 525,531 210,934 841,536 752,164 1,066,123 114,819 - Other Income 0 77 11 35,688 3,616 82,861 15,973 Total income 1,373,305 7,208,724 1,802,609 9,121,055 6,420,952 21,268,470 1,077,443 Expenses - Interest 4,859 19,432 4,747 26,360 804 21,311 635 - Interest paid on swap contracts 0 0 0 0 0 0 0 - Management fee 795,469 2,897,185 1,094,714 5,303,865 3,659,459 15,701,636 668,009 - Service fee 106,375 388,228 145,962 707,182 497,270 4,499,755 89,069 - Subscription Tax 21,321 92,642 38,898 167,142 128,444 387,447 21,919 - Distribution fee on class -D- shares 4 0 406,843 0 497,189 194,814 9,089 - Performance fees 0 0 0 0 0 0 0 - Other expenses* 5 61 1 1,545 58 61,044 300 Total expenses 928,033 3,397,548 1,691,165 6,206,094 4,783,224 20,866,007 789,021 Net profit(loss) 445,272 3,811,176 111,444 2,914,961 1,637,728 402,463 288,422 - Realised results on investments (13,911,377) (23,153,902) (4,709,586) (73,549,606) (322,672) 361,382,497 (1,046,776) - Realised results on swap contracts 0 0 0 0 0 0 0 - Realised results on options contracts 0 0 70,300 0 0 0 0 - Realised results on futures contracts 0 0 55,999 0 0 0 0 - Realised results on forward foreign exchange (4,005,903) (1,955,130) (829,099) (22,434,941) (1) 14,769,652 3,741,692 contracts and foreign currencies - Capital gain tax 0 0 0 (24,638) 0 (2,485,974) 0 - Net change in unrealised results on investments (4,787,474) (11,666,220) (3,208,308) (33,328,765) (47,294,309) (175,087,016) (3,855,596) - Net change in unrealised results on swap contracts 0 0 0 0 0 0 0 - Net change in unrealised results on foreign currency 6,263 6,236 560 66,577 0 19,532 (691) - Net change in unrealised results on options and 0 0 (151,200) 0 0 0 0 futures contracts - Net change in unrealised results on forward foreign 0 (400,455) 0 0 0 0 0 exchange contracts Result from operations (22,253,219) (33,358,295) (8,659,890) (126,356,412) (45,979,254) 199,001,154 (872,949) - Dividends Distributed 0 (7,450,809) 0 (15,045,409) 0 0 0 - Net proceeds from issued/redeemed shares (35,871,733) (36,988,539) (13,269,195) (30,145,093) (69,533,526) (520,383,477) (9,567,054) - Increase (decrease) in net assets (58,124,952) (77,797,643) (21,929,085) (171,546,914) (115,512,780) (321,382,323) (10,440,003) Total Exchange net assets Difference as at April 30, 2007 85,684,743 222,929,594 76,123,064 434,504,416 281,228,891 1,027,778,183 47,987,384 Total net assets as at April 30, 2008 27,559,791 145,131,951 54,193,979 262,957,502 165,716,111 706,395,860 37,547,381 * Other expenses are made up of claims payable and other sundry items. The accompanying notes to the financial statements form an integral part of these financial statements. 168
Statement of Net Assets as at April 30, 2008 Global Equity Value Fund Global High Dividend Equity Fund Global Property Equity Fund Health Care Fund India Equity Fund Industrials Fund Information Technology Fund EUR EUR USD EUR USD EUR EUR Assets - Investments at fair value 16,234,400 85,406,261 111,389,751 99,208,615 427,663,303 61,093,378 105,700,065 - Unrealised gain on written options 0 0 0 0 0 0 0 - Unrealised gain on forward foreign exchange 0 1,731,242 0 0 0 0 0 contracts - Unrealised gain on swap contracts 0 0 0 0 0 0 0 - Unrealised gain on futures contracts 0 0 0 0 0 0 0 - Upfront fee paid on swap contracts 0 0 0 0 0 0 0 - Interest receivable on swap contracts 0 0 0 0 0 0 0 - Accrued interest 0 0 0 0 0 0 0 - Receivable for investment securities sold 0 1,303,347 265,568 1,745,102 134,759 296,323 5,771,467 - Dividends receivable 49,290 379,811 366,140 124,654 40,106 289,981 198,598 - Receivable for shares subscribed 21,870 31,008 65,875 69,622 2,663,117 76,660 316,901 - Premium paid on options purchased 0 0 0 0 0 0 0 - Other receivables 4,581 0 0 0 0 0 0 - Cash at banks 1,508,132 3,812,333 1,631,486 1,645,074 37,202,857 1,563,231 4,395,346 Total Assets 17,818,273 92,664,002 113,718,820 102,793,067 467,704,142 63,319,573 116,382,377 Liabilities - Bank overdraft 0 124 109 2,436 378 0 3,034,101 - Premium received on written options 0 0 0 0 0 0 0 - Payable for investment securities purchased 0 1,345,784 378,057 0 0 0 4,128,009 - Payable for shares redeemed 24,978 336,143 23,676 1,925,721 529,318 254,449 2,142,223 - Accrued expenses and others payables 24,528 120,194 123,418 149,088 2,049,049 89,795 161,086 - Unrealised loss on options contracts 0 0 0 0 0 0 0 - Unrealised loss on futures contracts 0 0 0 0 0 0 0 - Unrealised loss on forward foreign exchange 0 0 0 0 0 0 0 contracts - Unrealised loss on swap contracts 0 0 0 0 0 0 0 - Upfront fee received on swap contracts 0 0 0 0 0 0 0 - Interest payable on swap contracts 0 0 0 0 0 0 0 Total Liabilities 49,506 1,802,245 525,260 2,077,245 2,578,745 344,244 9,465,419 TOTAL NET ASSETS 17,768,767 90,861,757 113,193,560 100,715,822 465,125,397 62,975,329 106,916,958 Statement of operations and changes in Net Assets for the financial year 2007/2008 Global Equity Value Fund Global High Dividend Equity Fund Global Property Equity Fund Health Care Fund India Equity Fund Industrials Fund Information Technology Fund EUR EUR USD EUR USD EUR EUR Income - Bank Interest 71,249 87,428 93,049 33,684 1,406,504 73,904 47,204 - Interest on bonds, net of withholding taxes 12,227 0 1,175 0 0 0 0 - Interest on swap contracts 0 0 0 0 0 0 0 - Dividends, net of withholding taxes 738,832 2,897,584 3,419,934 1,837,622 3,772,497 1,262,450 1,121,024 - Security lending income 114,371 135,193 197,211 253,232 0 152,271 250,266 - Other Income 91 12,209 19,375 6,966 156,738 15,885 77,881 Total income 936,770 3,132,414 3,730,744 2,131,504 5,335,739 1,504,510 1,496,375 Expenses - Interest 9,707 10,667 890 2,738 6,799 927 18,607 - Interest paid on swap contracts 0 0 0 0 0 0 0 - Management fee 611,015 1,152,570 1,376,148 1,823,983 10,690,181 1,171,117 2,358,165 - Service fee 81,469 171,238 230,748 243,198 2,754,567 156,149 314,422 - Subscription Tax 16,172 38,246 37,007 57,633 295,337 39,732 75,960 - Distribution fee on class -D- shares 5 6 0 49,828 1,043,199 0 10,487 - Performance fees 0 0 0 0 0 0 0 - Other expenses* 1,101 1,588 54 0 6,238 2 1,018 Total expenses 719,469 1,374,315 1,644,847 2,177,380 14,796,321 1,367,927 2,778,659 Net profit(loss) 217,301 1,758,099 2,085,897 (45,876) (9,460,582) 136,583 (1,282,284) - Realised results on investments 8,731,606 (3,489,367) (12,061,422) (6,610,332) 187,103,435 3,532,197 6,110,621 - Realised results on swap contracts 0 0 0 0 0 0 0 - Realised results on options contracts 0 0 0 0 0 0 0 - Realised results on futures contracts (43,705) 0 0 0 0 0 0 - Realised results on forward foreign exchange (3,320,750) 532,232 3,370,762 (13,041,071) 39,191,851 (6,730,845) (14,886,683) contracts and foreign currencies - Capital gain tax 0 (4,133) 0 0 6,229,730 0 0 - Net change in unrealised results on investments (12,603,763) (12,542,892) (14,563,492) (7,543,709) (55,175,305) (6,896,209) (8,345,624) - Net change in unrealised results on swap contracts 0 0 0 0 0 0 0 - Net change in unrealised results on foreign currency 27,015 23,686 (13,311) 12,082 44,070 6,445 43,463 - Net change in unrealised results on options and 0 0 0 0 0 0 0 futures contracts - Net change in unrealised results on forward foreign 0 761,846 0 0 0 0 0 exchange contracts Result from operations (6,992,296) (12,960,529) (21,181,566) (27,228,906) 167,933,199 (9,951,829) (18,360,507) - Dividends Distributed 0 (7,646) (15,381) 0 (9,584) 0 0 - Net proceeds from issued/redeemed shares (34,997,787) 33,543,656 17,426,109 (17,143,161) (333,224,803) (7,414,647) (35,641,418) - Increase (decrease) in net assets (41,990,083) 20,575,481 (3,770,838) (44,372,067) (165,301,188) (17,366,476) (54,001,925) Total Exchange net assets Difference as at April 30, 2007 59,758,850 70,286,276 116,964,398 145,087,889 630,426,585 80,341,805 160,918,883 Total net assets as at April 30, 2008 17,768,767 90,861,757 113,193,560 100,715,822 465,125,397 62,975,329 106,916,958 * Other expenses are made up of claims payable and other sundry items. The accompanying notes to the financial statements form an integral part of these financial statements. 169
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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 - Global E
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Statement of investments - Industri
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Statement of investments - Japan Eq
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Statement of investments - US Oppor
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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
Page 180 and 181: Statement of operations and changes
Page 182 and 183: CHANGES IN ISSUED SHARES (continued
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Page 208 and 209: Information to Shareholders Total E
Page 210 and 211: Portfolio Turnover Ratio (unaudited
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