ABN AMRO Funds - Aia.com.hk

CHANGES IN ISSUED SHARES
Statement of Changes in Shares Outstanding for the year ended April 30, 2008
Number Number Number Number
of shares of shares of shares of shares
outstanding issued redeemed outstanding
as at
as at
01-05-2007 30-04-2008
Asian Tigers Equity Fund ‘A’ - USD 6,641,584 395,773 3,518,834 3,518,523
Asian Tigers Equity Fund ‘B’ - USD 912 2,786 1,888 1,810
Asian Tigers Equity Fund ‘D’ - USD 326,092 268,322 319,320 275,094
Asian Tigers Equity Fund ‘I’ - USD 1,523,048 183,439 561,760 1,144,727
Asia Pacific High Dividend Equity Fund ‘A’ - USD 275,011 528,052 467,888 335,175
Asia Pacific High Dividend Equity Fund ‘B’ - USD 86,920 97,875 70,976 113,819
Asia Pacific High Dividend Equity Fund ‘I’ - USD 142 457 226 373
Asia Pacific Property Equity Fund ‘A’ - USD 371,658 269,080 410,844 229,894
Asia Pacific Property Equity Fund ‘B’ - USD 56,408 24,257 38,321 42,344
Biotech Fund ‘A’ - EUR * merged into Health Care Fund, August 3, 2007 1,178,119 45,080 1,223,199 -
Biotech Fund ‘D’ - EUR * merged into Health Care Fund, August 3, 2007 85,779 10,494 96,273 -
Brazil Equity Fund ‘A’ - USD 660,323 5,965,093 2,837,540 3,787,876
Brazil Equity Fund ‘B’ - USD 42,644 93,901 76,812 59,733
Brazil Equity Fund ‘I’ - USD 1,052 6,624 1,824 5,852
China Equity Fund ‘A’ - USD 4,594,248 3,449,019 3,742,357 4,300,910
China Equity Fund ‘B’ - USD 152,985 2,120 112,059 43,046
China Equity Fund ‘D’ - USD 1,129,161 1,246,208 1,451,320 924,049
China Equity Fund ‘I’ - USD 298,478 181,115 278,279 201,314
China Equity Fund ’BH’ - GBP - 540 - 540
Clean Tech Fund ‘A’ - EUR *launched October 12, 2007 - 646,167 28,923 617,244
Clean Tech Fund ‘A’ - USD *launched October 12, 2007 - 155,443 29,467 125,976
Clean Tech Fund ‘J’ - JPY *launched October 12, 2007 - 2 - 2
Consumer Goods Fund ‘A’ - EUR 2,245,467 1,531,120 1,984,012 1,792,575
Denmark Equity Fund ‘A’ - DKK 968,692 420,782 1,053,094 336,380
Durable & Luxury Goods Fund ‘A’ - EUR 1,724,846 58,479 804,851 978,474
Eastern Europe Equity Fund ‘A’ - EUR 1,096,193 388,446 545,877 938,762
Eastern Europe Equity Fund ‘B’ - EUR 50,031 98,951 90,174 58,808
Eastern Europe Equity Fund ‘D’ - EUR 226,335 158,364 193,764 190,935
Eastern Europe Equity Fund ‘I’ - EUR 246,728 252,517 309,247 189,998
Energy Fund ‘A’ - EUR 793,558 992,531 1,058,389 727,700
Energy Fund ‘B’ - EUR 6,461,628 452,953 1,257,948 5,656,633
Energy Fund ‘D’ - EUR 183,050 345,112 387,021 141,141
Europe Equity Dynamic Fund ‘A’ - EUR 2,121,937 13,861 861,988 1,273,810
Europe Equity Dynamic Fund ‘D’ - EUR 43,197 19,193 44,970 17,420
Europe Equity Dynamic Fund ‘I’ - EUR 1,182 113 1,295 -
Europe Equity Fund ‘A’ - EUR 2,043,679 102,098 827,009 1,318,768
Europe Equity Fund ‘B’ - EUR 2,994,140 30,848 882,700 2,142,288
Europe Equity Fund ‘D’ - EUR 636,677 278,910 543,286 372,301
Europe Equity Fund ‘I’ - EUR 2,286 - 2,285 1
Europe Equity Growth Fund ‘A’ - EUR 2,245,666 175,094 695,114 1,725,646
Europe Equity Growth Fund ‘D’ - EUR 72,365 59,373 83,643 48,095
Europe Equity Growth Fund ‘I’ - EUR 1 253 - 254
Europe Equity Revival Fund ‘A’ - EUR 1,199,661 68,561 691,248 576,974
Europe Equity Revival Fund ‘D’ - EUR - 20 - 20
Europe Equity Revival Fund ‘I’ - EUR - 467 467 -
Europe High Dividend Equity Fund ‘A’ - EUR 285,523 283,365 343,883 225,005
Europe High Dividend Equity Fund ‘B’ - EUR 3,091,834 155,504 840,193 2,407,145
Europe High Dividend Equity Fund ‘I’ - EUR 1 880 446 435
Europe Opportunities Fund ‘A’ - EUR 299,538 100,664 191,539 208,663
Europe Opportunities Fund ‘B’ - EUR 1,796 - 175 1,621
Europe Opportunities Fund ‘D’ - EUR 691,574 344,569 457,248 578,895
Europe Property Equity Fund ‘A’ - EUR *launched October 12, 2007, liquidated April 21, 2008 - 20 20 -
Europe Property Equity Fund ‘B’ - EUR *launched October 12, 2007, liquidated April 21, 2008 - 20 20 -
Europe Property Equity Fund ‘I’ - EUR *launched October 12, 2007, liquidated April 21, 2008 - 500 500 -
Financials Fund ‘A’ - EUR 564,333 288,936 435,252 418,017
Financials Fund ‘B’ - EUR 4,592,375 349,744 674,781 4,267,338
Germany Equity Fund ‘A’ - EUR 911,358 122,363 342,296 691,425
Germany Equity Fund ‘D’ - EUR 863,796 881,983 1,095,247 650,532
Germany Equity Fund ‘I’ - EUR 1,134 1,018 2,151 1
Global Emerging Markets Equity Fund ‘A’ - EUR 6,054,678 917,153 2,942,561 4,029,270
Global Emerging Markets Equity Fund ‘B’ - EUR 25,330 1,602 10,546 16,386
Global Emerging Markets Equity Fund ‘D’ - EUR 130,907 82,753 103,814 109,846
Global Emerging Markets Equity Fund ‘I’ - EUR 2,171,612 248,134 1,832,510 587,236
Global Equity Growth Fund ‘A’ - USD 784,110 79,997 230,511 633,596
Global Equity Growth Fund ‘D’ - USD 25,404 16,186 27,873 13,717
Global Equity Growth Fund ‘I’ - USD - - - -
Global Equity Value Fund ‘A’ - EUR 739,141 77,206 548,767 267,580
Global Equity Value Fund ‘D’ - EUR - 20 - 20
Global High Dividend Equity Fund ‘A’ - EUR 591,203 1,185,298 482,313 1,294,188
Global High Dividend Equity Fund ‘B’ - EUR 4,893 3,301 5,298 2,896
Global High Dividend Equity Fund ‘D’ - EUR - 20 - 20
Global High Dividend Equity Fund ‘I’ - EUR 2,275 1,700 2,734 1,241
Global High Dividend Equity Fund ’BH’ - GBP - 540 - 540
Global High Dividend Equity Fund ’AH’ - USD 54,675 36,607 62,897 28,385
Global High Dividend Equity Fund ’BH’ - USD 26,137 11,640 17,982 19,795
Global Leader Fund ‘A’ - EUR * liquidated May 25, 2007 48,138 - 48,138 -
Global Property Equity Fund ‘A’ - USD 932,125 606,583 499,295 1,039,413
Global Property Equity Fund ‘B’ - USD 12,126 4,392 8,492 8,026
Global Property Equity Fund ‘I’ - USD 3,955 3,660 2,986 4,629
The accompanying notes to the financial statements form an integral part of these financial statements.
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