ABN AMRO Funds - Aia.com.hk

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5. Other transactions with related parties were as follows Percentage of trades with related parties (%) Brokerage fees with related parties Value of trades with related parties (million) Asian Tigers Equity Fund USD 0.92% 83,517 37.02 Asia Pacific High Dividend Equity Fund USD 2.13% 11,035 5.52 Asia Pacific Property Equity Fund USD 0.25% 6 0.00 Biotech Fund *merged into Health Care Fund, August 3, 2007 EUR 0.00% 0 0.00 Brazil Equity Fund USD 0.00% 0 0.00 China Equity Fund USD 11.34% 2,021,614 500.24 Clean Tech Fund *launched October 12, 2007 EUR 0.28% 371 0.18 Consumer Goods Fund EUR 4.76% 13,239 8.34 Denmark Equity Fund DKK 100.00% 1,783,298 475.04 Durable & Luxury Goods Fund EUR 2.82% 5,936 3.42 Eastern Europe Equity Fund EUR 0.32% 0 6.96 Energy Fund EUR 4.26% 478,136 289.63 Europe Equity Dynamic Fund EUR 55.22% 158,141 393.36 Europe Equity Fund EUR 2.72% 23,516 22.92 Europe Equity Growth Fund EUR 13.19% 40,175 21.56 Europe Equity Revival Fund EUR 0.86% 2,057 1.03 Europe High Dividend Equity Fund EUR 6.24% 31,657 20.74 Europe Opportunities Fund EUR 17.49% 54,599 28.77 Europe Property Equity Fund *launched October 12, 2007, liquidated April 21, 2008 EUR 0.51% 23 0.01 Financials Fund EUR 2.05% 65,934 43.29 Germany Equity Fund EUR 5.71% 73,166 36.59 Global Emerging Markets Equity Fund USD 0.16% 16,272 8.15 Global Equity Growth Fund USD 1.86% 3,450 1.81 Global Equity Value Fund (1) EUR 0.00% 0 0.00 Global High Dividend Equity Fund EUR 2.42% 2,823 1.38 Global Leader Fund *liquidated May 25, 2007 EUR 0.00% 0 0.00 Global Property Equity Fund USD 0.55% 347 0.20 Health Care Fund EUR 0.37% 586 0.29 India Equity Fund USD 2.56% 80,010 26.63 Industrials Fund EUR 0.21% 318 0.16 Information Technology Fund EUR 0.66% 3,847 1.92 Japan Equity Fund USD 0.00% 0 0.00 Japan Opportunities Fund *launched September 28, 2007 JPY 0.00% 0 0.00 Latin America Equity Fund USD 0.00% 0 0.00 Materials Fund EUR 1.88% 26,081 13.02 Nordic Equity Fund SEK 1.89% 16,916 11.28 Russia Equity Fund EUR 0.00% 0 0.00 Small Companies Europe Equity Fund EUR 4.19% 11,903 6.46 Sustainable Global Equity Fund EUR 0.10% 842 0.56 Telecommunication Services Fund EUR 5.57% 30,044 20.24 US Equity Growth Fund USD 0.00% 0 0.00 US Equity Select Fund USD 0.00% 0 0.00 US Opportunities Fund USD 0.00% 0 0.00 Utilities Fund EUR 1.32% 10,342 6.91 2001 Euro Bond Fund (1) EUR 15.84% 0 89.46 ARBF V150 *launched September 21, 2007 EUR 8.38% 0 28.55 ARBF V300 (previously Absolute Return Bond Fund) (1) EUR 4.69% 0 1,130.48 Asia Bond Fund USD 0.00% 0 0.00 Denmark Bond Fund *liquidated May 25, 2007 DKK 0.00% 0 0.00 EMU Government Bond - Passive Fund *launched December 14, 2007 EUR 2.08% 0 0.11 Euro Bond Fund (1) EUR 11.88% 0 66.37 Euro Credit Bond Fund (1) EUR 0.00% 0 0.00 Euro Government Bond Fund (1) EUR 0.00% 0 0.00 Euro Inflation-Linked Bond Fund EUR 11.19% 0 44.41 Euro Plus Fund EUR 1.50% 0 57.14 Europe Bond Fund EUR 0.00% 0 0.00 Europe Convertible Bond Fund EUR 13.79% 8,602 222.21 Global Bond Fund USD 2.54% 0 9.59 Global Bond Fund Alrenta EUR 3.75% 0 147.34 (1) *merged into Global Emerging Markets Bond Fund, February Global Emerging Markets Bond Fund (Euro) EUR 0.00% 0 0.00 21, 2008 Global Emerging Markets Bond Fund (previously Global Emerging Markets Bond Fund (USD) (1) USD 0.00% 0 0.00 High Yield Bond Fund (previously High Yield Bond Fund (Euro)) (1) EUR 0.00% 0 0.00 High Yield Bond Fund (USD) (1) *merged into High Yield Bond Fund (Euro), June 1, 2007 USD 0.00% 0 0.00 Preferred Securities Fund *merged into Absolute Return Bond Fund, June 1, 2007 USD 0.00% 0 0.00 Stable Euro Bond Fund EUR 12.00% 0 37.60 Sustainable Global Credit Fund *liquidated May 25, 2007 EUR 0.00% 0 0.00 US Bond Fund USD 0.89% 0 1.54 2001 Interest Growth Fund Euro *merged into 2001 Euro Bond Fund, August 3, 2007 EUR 0.00% 0 0.00 Interest Growth Fund (Euro) (1) EUR 0.00% 0 0.00 Interest Growth Fund (USD) USD 0.79% 0 1.50 Lifecycle Fund 2015 (1) (2) EUR 0.00% 0 0.00 Lifecycle Fund 2018 (1) (2) EUR 0.00% 0 0.00 Lifecycle Fund 2020 (1) (2) EUR 0.00% 0 0.00 Lifecycle Fund 2022 (1) (2) EUR 0.00% 0 0.00 Lifecycle Fund 2025 (1) (2) EUR 0.00% 0 0.00 Lifecycle Fund 2028 (1) (2) EUR 0.00% 0 0.00 Lifecycle Fund 2030 (1) (2) EUR 0.00% 0 0.00 Lifecycle Fund 2032 (1) (2) EUR 0.00% 0 0.00 Lifecycle Fund 2035 (1) (2) EUR 0.00% 0 0.00 Lifecycle Fund 2038 (1) (2) EUR 0.00% 0 0.00 Lifecycle Fund 2040 (1) (2) EUR 0.00% 0 0.00 Model Fund 1 (1) (2) EUR 0.00% 0 0.00 Model Fund 2 (1) (2) EUR 0.00% 0 0.00 Model Fund 3 (1) (2) EUR 0.00% 0 0.00 Model Fund 4 (1) (2) EUR 0.00% 0 0.00 188
5. Other transactions with related parties were as follows (continued) Percentage of trades with related parties (%) Brokerage fees with related parties Value of trades with related parties (million) Model Fund 5 (1) (2) EUR 0.00% 0 0.00 Model Fund 6 (1) (2) EUR 0.00% 0 0.00 Currency Fund EUR 15.63% 0 20.84 Global TAA Fund *launched October 19, 2007 (1) EUR 0.00% 0 0.00 Euro Credit Bond Pool Fund EUR 9.19% 0 124.89 Euro Fixed Income Pool Fund EUR 9.52% 0 157.42 Euro Government Bond Pool Fund EUR 10.74% 0 65.51 Euro Money Market Pool Fund EUR 12.14% 0 43.35 Global Emerging Markets Bond Pool Fund EUR 3.46% 0 315.41 Global Emerging Markets Equity Pool Fund EUR 0.00% 0 0.00 Global Equity Pool Fund EUR 0.96% 9,874 5.17 Global Equity Value Pool Fund EUR 0.00% 0 0.00 Global Property Pool Fund EUR 0.29% 0 0.02 Global Quant Equity Pool Fund EUR 0.87% 214 0.54 High Yield Bond Pool Fund EUR 0.00% 0 0.00 Interest Growth EUR Pool Fund EUR 2.34% 0 107.82 (1) The Model Funds 1 to 6, Global Equity Value Fund, 2001 Euro Bond Fund, Euro Bond Fund, Euro Credit Bond Fund, Euro Government Bond Fund, Global Emerging Markets Bond Fund , High Yield Bond Fund, Global TAA, Interest Growth (EUR), ARBF V300, and Lifecycle Funds are administered on a co-management basis (as described in note 10 below). Assets are administered in the following co-management portfolios: Euro Credit Bond, Euro Fixed Income, Euro Government Bond, Euro Money Market, Global Emerging Markets Bond, Global Emerging Markets Equity, Global Equity , Global Value Equity, Global Property Equity, Global Quant Equity, High Yield Bond. The related party transactions for these co-managed portfolios are as follows: (2) The accounting, administration and custody fees for the Model funds and the Lifecycle funds are reflected in the service fees. 6. Derivative Instruments and Collateral The SICAV pledged USD$117,110,964, USD$ 6,358,445, USD$1,190,000 respectively in cash as collateral with respect to open futures positions, CDS positions and forward settlement transactions as at year end. This collateral is included in the cash on the Statement of Net Assets. a. CFDs Swap Type Currency Net Local Notional Amount purchased / (sold) Swap Description Maturity Date Unrealised gain/(loss) EUR % of Total Net Assets Europe Equity Dynamic Fund Equity GBP (1,000) Contract For Differences - ITV 03.05.2009 (15,929) (0.02) (15,929) (0.02) 189
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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 - Europe H
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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 - Global E
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Statement of investments - Global H
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Statement of investments - Global P
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Statement of investments - Industri
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Statement of investments - Japan Eq
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Statement of investments - Latin Am
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Statement of investments - Nordic E
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Statement of investments - Small Co
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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 - Euro Bon
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Statement of investments - Euro Plu
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Statement of investments - Europe B
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Statement of investments - Europe C
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Statement of investments - Global B
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Statement of investments - Global B
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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 140 and 141: Statement of investments - Lifecycl
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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
Page 184 and 185: CHANGES IN ISSUED SHARES (continued
Page 186 and 187: 3) In the event that any assets are
Page 188 and 189: The following costs are deducted fr
Page 192 and 193: . Futures Number of contracts Descr
Page 194 and 195: c. Forward Foreign Currency Exchang
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Page 200 and 201: 9. Securities lending The SICAV com
Page 202 and 203: Share Class Specific Forward Exchan
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Page 206 and 207: Fund Reference Currency Record Date
Page 208 and 209: Information to Shareholders Total E
Page 210 and 211: Portfolio Turnover Ratio (unaudited
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