ABN AMRO Funds - Aia.com.hk

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Share Class Specific Forward Exchange Contracts (continued) Global Emerging Markets Bond Fund - Hedge Shares Class BH (EUR) Purchased Sold Maturity Date Unrealised gain/(loss) in USD Amount Currency Amount Currency 149,509,305 EUR 220,000,134 USD 15/05/2008 12,631,194 20,091,665 USD 12,918,421 EUR 15/05/2008 (8,953) TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS 12,622,241 Global Emerging Markets Bond Fund - Hedge Shares Class DH (EUR) Purchased Sold Maturity Date Unrealised gain/(loss) in USD Amount Currency Amount Currency 83,869,212 EUR 123,436,950 USD 15/05/2008 7,060,655 23,752,450 USD 15,419,682 EUR 15/05/2008 (240,044) TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS 6,820,611 Global Emerging Markets Bond Fund - Hedge Shares Class IH (EUR) Purchased Sold Maturity Date Unrealised gain/(loss) in USD Amount Currency Amount Currency 276,593,364 EUR 407,024,607 USD 15/05/2008 23,345,141 47,406,725 USD 30,420,628 EUR 15/05/2008 73,275 TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS 23,418,416 TOTAL GLOBAL EMERGING MARKETS BOND FUND 66,907,984 High Yield Bond Fund - Hedge share class AH (USD) Purchased Sold Maturity Date Unrealised gain/(loss) in USD Amount Currency Amount Currency 294,990 EUR 446,846 USD 15/05/2008 7,808 2,378,657 USD 1,598,178 EUR 15/05/2008 (69,445) TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (61,637) High Yield Bond Fund - Hedge share class BH (USD) Purchased Sold Maturity Date Unrealised gain/(loss) in USD Amount Currency Amount Currency 17,296 EUR 26,065 USD 15/05/2008 545 218,756 USD 147,006 EUR 15/05/2008 (6,415) TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (5,870) High Yield Bond Fund - Hedge share class IH (USD) Purchased Sold Maturity Date Unrealised gain/(loss) in USD Amount Currency Amount Currency 298 EUR 455 USD 15/05/2008 5 11,224 USD 7,572 EUR 15/05/2008 (358) TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (353) TOTAL HIGH YIELD BOND FUND (67,860) Currency Fund Hedged Share Class AH (USD) Purchased Sold Maturity Date Unrealised gain/(loss) in EUR Amount Currency Amount Currency 812,644 EUR 1,231,627 USD 15/05/2008 21,093 12,625,075 USD 8,525,528 EUR 15/05/2008 (411,550) TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (390,457) Currency Fund Hedged Share Class IH (USD) Purchased Sold Maturity Date Unrealised gain/(loss) in EUR Amount Currency Amount Currency 46,984 EUR 74,036 USD 15/05/2008 (598) 1,210,631 USD 792,135 EUR 15/05/2008 (14,078) TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (14,676) Currency Fund Hedged Share Class IH (GBP) Purchased Sold Maturity Date Unrealised gain/(loss) in EUR Amount Currency Amount Currency 55,213 EUR 43,895 GBP 15/05/2008 (603) 98,475 GBP 129,513 EUR 15/05/2008 (4,292) TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (4,895) TOTAL CURRENCY FUND (410,028) 202
Share Class Specific Forward Exchange Contracts (continued) Global TAA Fund - Hedge share class AH (USD) Purchased Sold Maturity Date Unrealised gain/(loss) in USD Amount Currency Amount Currency 7,947 EUR 12,220 USD 15/05/2008 93 59,212 USD 39,842 EUR 15/05/2008 (1,787) TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (1,694) Global TAA Fund - Hedge share class IH (USD) Purchased Sold Maturity Date Unrealised gain/(loss) in USD Amount Currency Amount Currency 7,939 EUR 12,209 USD 15/05/2008 93 59,312 USD 39,909 EUR 15/05/2008 (1,790) TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (1,697) Global TAA Fund - Hedge share class IH (GBP) Purchased Sold Maturity Date Unrealised gain/(loss) in EUR Amount Currency Amount Currency 13,967,948 EUR 10,911,972 GBP 15/05/2008 92,320 57,490,776 GBP 75,863,582 EUR 15/05/2008 (2,758,501) TOTAL UNREALISED ON FORWARD FOREIGN EXCHANGE CONTRACTS (2,666,181) TOTAL GLOBAL TAA FUND (2,669,572) 12. Management fee rates Investments held by the SICAV in underlying investment funds are also subject to management fees. These management fees are charged at various rates but do not exceed 3.5% for any individual investment fund. 13. Distributions to Shareholders The following dividend payments were made during the financial year in relation to each Class B Share of each of the below-listed sub-funds : Fund Reference Currency Record Date Ex-dividend Date Pay Date Dividend Per Share AAF – Asian Tigers Equity Fund USD September 10, 2007 September 11, 2007 September 21, 2007 USD 0.31 AAF – Asia Pacific High USD June 8, 2007 June 11, 2007 June 21, 2007 USD 0.53 Dividend Equity Fund USD September 10, 2007 September 11, 2007 September 21, 2007 USD 0.66 USD December 10, 2007 December 11, 2007 December 21, 2007 USD 0.60 USD March 14, 2008 March 17, 2008 March 31, 2008 USD 0.53 AAF – Asia Pacific Property USD September 10, 2007 September 11, 2007 September 21, 2007 USD 0.20 Equity Fund USD December 10, 2007 December 11, 2007 December 21, 2007 USD 0.20 USD March 14, 2008 March 17, 2008 March 31, 2008 USD 0.16 USD December 10, 2007 December 11, 2007 December 21, 2007 USD 0.25 AAF – Brazil Equity Fund USD June 8, 2007 June 11, 2007 June 21, 2007 USD 0.25 USD September 10, 2007 September 11, 2007 September 21, 2007 USD 0.23 USD December 10, 2007 December 11, 2007 December 21, 2007 USD 0.20 USD March 14, 2008 March 17, 2008 March 31, 2008 USD 0.28 AAF – Energy Fund EUR September 10, 2007 September 11, 2007 September 21, 2007 EUR 2.20 AAF – Europe Equity Fund EUR September 10, 2007 September 11, 2007 September 21, 2007 EUR 1.30 AAF – Europe High Dividend EUR September 10, 2007 September 11, 2007 September 21, 2007 EUR 2.50 Equity Fund AAF – Financials Fund EUR September 10, 2007 September 11, 2007 September 21, 2007 EUR 3.42 AAF – Global High Dividend EUR September 10, 2007 September 11, 2007 September 21, 2007 EUR 1.86 Equity Fund AAF – Global Property Equity USD June 8, 2007 June 11, 2007 June 21, 2007 USD 0.22 Fund USD September 10, 2007 September 11, 2007 September 21, 2007 USD 0.62 USD December 10, 2007 December 11, 2007 December 21, 2007 USD 0.57 USD March 14, 2008 March 17, 2008 March 31, 2008 USD 0.50 AAF – India Equity Fund USD June 8, 2007 June 11, 2007 June 21, 2007 USD 0.14 AAF – Materials Fund EUR September 10, 2007 September 11, 2007 September 21, 2007 EUR 1.20 AAF – US Equity Select Fund EUR September 10, 2007 September 11, 2007 September 21, 2007 EUR 0.50 AAF – US Opportunities Fund EUR September 10, 2007 September 11, 2007 September 21, 2007 EUR 0.50 AAF – Utilities Fund EUR September 10, 2007 September 11, 2007 September 21, 2007 EUR 3.45 AAF – ARBF V300 USD June 8, 2007 June 11, 2007 June 21, 2007 USD 0.55 USD September 10, 2007 September 11, 2007 September 21, 2007 USD 0.68 USD December 10, 2007 December 11, 2007 December 21, 2007 USD 0.67 USD March 14, 2008 March 17, 2008 March 31, 2008 USD 0.62 AAF – ARBF V300 EUR September 10, 2007 September 11, 2007 September 21, 2007 USD 1.00 AAF – ARBF V300 GBP September 10, 2007 September 11, 2007 September 21, 2007 GBP 1.45 AAF – Asia Bond Fund USD June 8, 2007 June 11, 2007 June 21, 2007 USD 0.69 USD September 10, 2007 September 11, 2007 September 21, 2007 USD 0.66 USD December 10, 2007 December 11, 2007 December 21, 2007 USD 0.67 USD March 14, 2008 March 17, 2008 March 31, 2008 USD 0.60 AAF – Euro Bond Fund EUR September 10, 2007 September 11, 2007 September 21, 2007 EUR 2.16 AAF – Euro Credit Bond Fund EUR September 10, 2007 September 11, 2007 September 21, 2007 EUR 1.47 AAF – Euro Government Bond EUR September 10, 2007 September 11, 2007 September 21, 2007 EUR 1.75 Fund AAF – Euro Inflation-Linked EUR September 10, 2007 September 11, 2007 September 21, 2007 EUR 0.98 Bond Fund AAF – Euro Plus Fund EUR September 10, 2007 September 11, 2007 September 21, 2007 EUR 95.00 203
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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 Cre
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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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Statement of investments - Model Fu
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Page 154 and 155: Statement of investments - Model Fu
Page 166 and 167: Statement of investments - Global T
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 190 and 191: 5. Other transactions with related
Page 192 and 193: . Futures Number of contracts Descr
Page 194 and 195: c. Forward Foreign Currency Exchang
Page 196 and 197: c. Forward Foreign Currency Exchang
Page 198 and 199: f. Swap Contracts Swap Type Currenc
Page 200 and 201: 9. Securities lending The SICAV com
Page 202 and 203: Share Class Specific Forward Exchan
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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