ABN AMRO Funds - Aia.com.hk

9. Securities lending
The SICAV commenced Securities Lending activity in April 2002. The total loan as of April 30, 2008 was USD 1,094,185,836. The SICAV
received collateral in securities with a market value as at April 30, 2008 of USD 1,176,769,305. The collateral is held at the securities lending
agent.
Fund name Collateral (USD) Market Value of
investments (USD)
Asia Pacific High Dividend Equity Fund 7,934,495.90 7,198,252.66
Asian Tigers Equity Fund 61,426,421.70 55,726,653.46
Brazil Equity Fund 20,156,330.83 19,742,892.73
China Equity Fund 199,962,181.68 181,407,656.56
Clean Tech Fund 8,428,527.24 7,951,636.17
Consumer Goods Fund 13,311,971.88 12,552,749.23
Denmark Equity Fund 9,188,965.09 8,664,890.18
Durable & Luxury Goods Fund 5,413,718.62 5,059,496.18
Eastern Europe Equity Fund 56,994,066.17 51,883,446.64
Energy Fund 34,874,492.83 31,653,544.07
Europe Equity Dynamic Fund 23,177,470.98 21,855,588.59
Europe Equity Fund 104,689,460.07 98,734,678.04
Europe Equity Growth Fund 2,580,343.17 2,406,432.29
Europe Equity Revival Fund 10,287,997.96 9,701,241.82
Europe High Dividend Equity Fund 17,418,512.87 16,425,081.56
Europe Opportunities Fund 12,163,894.92 11,470,150.64
Financials Fund 54,051,226.14 50,503,794.58
Germany Equity Fund 55,863,927.94 52,677,836.52
Global Emerging Markets Equity Fund 70,166,779.24 65,535,201.71
Global Equity Growth Fund 16,500,254.79 15,559,194.59
Global Equity Value Fund 17,342,739.64 16,331,711.72
Global High Dividend Equity Fund 8,304,989.19 7,753,650.94
Global Property Equity Fund 18,682,835.60 17,159,216.23
Health Care Fund 13,364,458.70 12,591,132.62
Industrials Fund 11,327,052.25 10,602,305.74
Information Technology Fund 3,053,934.13 2,825,836.09
Japan Equity Fund 3,359,882.60 3,048,118.53
Latin America Equity Fund 30,095,517.35 29,505,409.14
Materials Fund 74,315,959.18 68,135,372.90
Nordic Equity Fund 15,569,266.86 14,681,303.77
Russia Equity Fund 38,050,824.12 35,692,573.72
Small Companies Europe Equity Fund 3,982,499.77 3,755,365.58
Sustainable Global Equity Fund 10,754,545.84 10,103,473.52
Telecommunication Services Fund 23,076,039.65 21,660,728.21
US Opportunities Fund 6,112,989.90 5,960,589.99
Utilities Fund 65,608,814.11 61,866,941.88
Lifecycle Fund 2015 547,949.44 507,743.12
Lifecycle Fund 2018 534,722.04 501,382.02
Lifecycle Fund 2020 541,218.81 507,161.39
Lifecycle Fund 2022 743,678.92 696,622.91
Lifecycle Fund 2025 1,038,452.49 976,107.45
Lifecycle Fund 2028 733,934.51 689,870.50
Lifecycle Fund 2030 574,971.68 540,450.69
Lifecycle Fund 2032 608,192.52 571,675.37
Lifecycle Fund 2035 487,974.58 458,677.15
Lifecycle Fund 2038 217,822.76 204,743.92
Lifecycle Fund 2040 233,158.63 219,159.12
Model Fund 2 1,949,369.55 1,804,439.38
Model Fund 3 13,277,276.11 12,290,210.46
Model Fund 4 16,867,137.59 15,647,216.74
Model Fund 5 8,326,855.49 7,832,075.16
Model Fund 6 2,493,200.92 2,354,151.42
Total 1,176,769,304.95 1,094,185,835.59
10. Co-Management
Where the investment policies of the Funds so permit and in order to reduce operational and administrative charges, the Directors may decide
that part or all of the assets of any Fund will be co-managed with assets of one or more other Funds. Under the co-management arrangement,
the Management Company shall be entitled to take, on a consolidated basis for the relevant co-managed Funds, investment and disinvestment
decisions which influence the portfolio of each co-managed Fund. The co-management method, which is intended to be used, shall be limited
to the assets of the various Funds of the SICAV.
11. Share Class Specific Forward Exchange Contracts
In the following Funds, certain forward foreign exchange contracts are processed in order to hedge the different Hedged Share Classes
currencies against the reference currency of the Fund considered. The Fund intends in normal circumstances to preserve a total value of the
differences in currency positions between the Fund and the benchmark of 20% of the net assets of the Fund.
China Equity Fund - Hedged Share Class BH (GBP)
Purchased Sold Maturity Date Unrealised gain/(loss) in
USD
Amount Currency Amount Currency
28,258 GBP 55,455 USD 15/05/2008 457
14,665 USD 7,375 GBP 15/05/2008 74
TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS 531
TOTAL CHINA EQUITY FUND 531
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