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Statement of investments - Lifecycle Fund 2015 30-04-2008 Statement of investments - Lifecycle Fund 2015 30-04-2008 Number/ Nominal in EUR unless specified Transferable securities and money market instruments admitted to an official stock exchange listing Fair value x EUR % of Total Net Assets United Kingdom (continued) 258 GlaxoSmithKline 3,674 0.03 894 Grainger 4,102 0.03 1,188 Great Portland Estates 6,925 0.05 936 Hammerson 12,007 0.09 470 HSBC Holdings 5,264 0.04 133 Imperial Tobacco Group 4,084 0.03 311 International Power 1,736 0.01 262 Johnson Matthey 6,656 0.05 1,440 Land Securities Group 28,201 0.21 1,573 Lloyds TSB Group 8,653 0.06 182 London Stock Exchange Group 2,497 0.02 370 Reckitt Benckiser 13,833 0.10 332 Rio Tinto Plc 24,996 0.19 2,152 Safestore Holdings 3,984 0.03 313 Scottish & Southern Energy 5,544 0.04 1,761 Segro 10,333 0.08 307 Stolt Offshore 4,869 0.04 2,633 Tesco 14,372 0.11 336 Tullett Prebon 1,862 0.01 538 Unilever 11,657 0.09 1,188 Workspace Group 3,446 0.03 211 Xstrata 10,576 0.08 365,570 2.75 United States 276 3M 13,655 0.10 1,193 Abbott Laboratories 40,416 0.31 197 Abercrombie & Fitch - A - 9,404 0.07 257 Adobe Systems 6,159 0.05 525 Altria Group 6,748 0.05 318 American Express 9,798 0.07 107 American International Group 3,160 0.02 809 American Tower - A - 22,550 0.17 48 Anheuser-Busch 1,529 0.01 189 Apple Computer 21,129 0.16 326 AT&T 8,111 0.06 320 AvalonBay Communities 20,504 0.16 1,505 Bank of America 36,296 0.27 128 Bank of New York Mellon 3,581 0.03 213 Baxter International 8,539 0.06 133 Becton Dickinson & Co 7,656 0.06 34 Boeing 1,826 0.01 141 Boston Properties 9,111 0.07 68 Burlington Northern Santa Fe 4,476 0.03 225 Camden Property Trust 7,647 0.06 901 Celgene 35,954 0.27 557 Chevron 34,408 0.26 1,053 Chubb 35,835 0.27 136 Cisco Systems 2,232 0.02 211 Citigroup 3,430 0.03 15 CME Group 4,515 0.03 560 Coca-Cola 21,156 0.16 67 Colgate-Palmolive 3,048 0.02 594 Constellation Energy Group 32,320 0.24 404 Corning 6,930 0.05 158 Covance 8,525 0.06 36 CR Bard 2,152 0.02 107 CSX 4,309 0.03 84 Cummins 3,384 0.03 1,305 CVS 33,838 0.26 1,052 DCT Industrial Trust 6,759 0.05 25 Deere & Co 1,367 0.01 97 Dell 1,165 0.01 689 Developers Diversified Realty 19,008 0.14 160 Devon Energy 11,653 0.09 1,164 Dick’s Sporting Goods 21,380 0.16 Number/ Nominal in EUR unless specified Transferable securities and money market instruments admitted to an official stock exchange listing Fair value x EUR % of Total Net Assets United States (continued) 235 Digital Realty Trust 5,844 0.04 1,638 Discovery Holding - A - 24,361 0.18 502 Dow Chemical 12,936 0.10 123 Edison International 4,129 0.03 587 EI Du Pont de Nemours 18,444 0.14 517 El Paso 5,691 0.04 60 Eli Lilly & Co 1,839 0.01 207 Emerson Electric 6,957 0.05 25 Entergy 1,869 0.01 607 Equity Residential 16,195 0.12 151 Essex Property Trust 11,537 0.09 1,022 Estee Lauder - A - 29,930 0.23 461 Eurocastle Investment 3,602 0.03 90 Exelon 4,956 0.04 1,183 Exxon Mobil 70,735 0.53 261 Federal Realty Invs Trust 13,790 0.10 195 FirstEnergy 9,459 0.07 44 Fortune Brands 1,897 0.01 109 Franklin Resources 6,657 0.05 61 Freeport-McMoRan Copper & 4,490 0.03 Gold - B - 90 General Dynamics 5,210 0.04 564 General Electric 11,849 0.09 746 General Mills 28,949 0.22 50 Genzyme 2,238 0.02 790 Gilead Sciences 26,259 0.20 80 Goldman Sachs Group 9,832 0.07 80 Google - A - 29,565 0.22 1,177 Halliburton 34,694 0.26 65 Hartford Financial Services Group 2,958 0.02 130 Hasbro 2,968 0.02 26 Hess 1,784 0.01 734 Hewlett-Packard 21,842 0.17 1,513 HON HAI Precision Industry 11,026 0.08 87 International Business Machines 6,737 0.05 54 International Game Technology 1,215 0.01 528 Inverness Medical Innovations 12,538 0.10 257 ITT Industries 10,555 0.08 1,745 Janus Capital Group 31,444 0.24 784 Johnson & Johnson 33,803 0.26 237 JPMorgan Chase & Co 7,249 0.06 271 Kilroy Realty 9,111 0.07 606 Kimco Realty 15,531 0.12 47 Lehman Brothers Holdings 1,321 0.01 87 Lincoln National 3,005 0.02 1,555 Lowe’s 25,163 0.19 324 Macerich 15,230 0.12 91 Marathon Oil 2,671 0.02 420 McDonald’s 16,052 0.12 236 McKesson 7,915 0.06 138 MEMC Electronic Materials 5,592 0.04 655 Merck & Co 16,009 0.12 72 Merrill Lynch & Co 2,307 0.02 121 Metlife 4,726 0.04 1,174 Microsoft 21,507 0.16 459 Monsanto 33,631 0.25 208 Moodys 4,928 0.04 496 National Retail Properties 7,301 0.06 64 National-Oilwell 2,811 0.02 632 Nationwide Health Properties 14,615 0.11 755 Nike - B - 32,376 0.24 55 Northrop Grumman 2,612 0.02 65 Nucor 3,154 0.02 96 Occidental Petroleum 5,141 0.04 2,350 Oracle 31,472 0.24 The accompanying notes to the financial statements form an integral part of these financial statements. 94
Statement of investments - Lifecycle Fund 2015 30-04-2008 Statement of investments - Lifecycle Fund 2015 30-04-2008 Number/ Nominal in EUR unless specified Transferable securities and money market instruments admitted to an official stock exchange listing Fair value x EUR % of Total Net Assets United States (continued) 96 Paccar 2,932 0.02 710 Peabody Energy 27,881 0.21 585 PepsiCo 25,746 0.19 657 Philip Morris International 21,520 0.16 47 Polo Ralph Lauren - A - 1,874 0.01 365 Post Properties 8,599 0.07 45 PPL 1,400 0.01 280 Praxair 16,426 0.12 69 Principal Financial Group 2,392 0.02 154 Procter & Gamble 6,630 0.05 865 Prologis 34,790 0.26 524 Public Storage 30,541 0.23 629 Qualcomm 17,461 0.13 406 Schlumberger 26,213 0.20 616 Simon Property Group 39,532 0.30 324 SL Green Realty 19,327 0.15 107 Smith International 5,265 0.04 115 Southern 2,748 0.02 77 State Street 3,577 0.03 80 Stryker 3,312 0.03 320 T Rowe Price Group 12,032 0.09 331 Taubman Centers 12,057 0.09 1,480 Texas Instruments 27,714 0.21 185 Ultra Petroleum 9,890 0.08 261 United Parcel Service - B - 12,136 0.09 867 United Technologies 40,344 0.30 229 UnitedHealth Group 4,795 0.04 488 Ventas 15,213 0.12 130 VeriSign 3,006 0.02 335 Vornado Realty Trust 20,037 0.15 83 Wal-Mart Stores 3,087 0.02 200 WellPoint 6,387 0.05 222 Wells Fargo & Co 4,233 0.03 106 Wyeth 3,013 0.02 1,839,987 13.86 TOTAL SHARES 4,087,940 30.79 BONDS Corporate Bonds 23,777 8.13% Deutsche Telekom 25,946 0.20 International Finance 02 - 29.05.2012 25,946 0.20 Financial Institutions 113,432 0.00% Deutsche Bank 08 - 113,353 0.85 07.05.2008 48,614 0.00% Dexia Credit Local 08 - 48,608 0.37 02.05.2008 64,818 0.00% Legal & General Finance 64,758 0.49 08 - 09.05.2008 48,614 0.00% Legal & General Finance 48,551 0.37 08 - 12.05.2008 113,432 0.00% Lloyds TSB Bank 08 - 113,341 0.85 08.05.2008 97,227 0.00% Natixis 07 - 02.05.2008 97,216 0.73 150,591 4.25% Nordea Hypotek 07 - 148,737 1.12 06.02.2014 113,432 0.00% Societe Generale 08 - 113,339 0.85 08.05.2008 97,228 0.00% Svenska Handelsbanken - 96,665 0.73 17.06.2008 844,568 6.36 Government 99,073 5.25% Austria 01 - 04.01.2011 102,404 0.77 71,332 3.50% Austria 06 - 15.09.2021 63,953 0.48 The accompanying notes to the financial statements form an integral part of these financial statements. 95 Number/ Nominal in EUR unless specified Transferable securities and money market instruments admitted to an official stock exchange listing Fair value x EUR % of Total Net Assets Government (continued) 99,073 5.50% Belgium 02 - 28.09.2017 107,656 0.81 45,604 4.00% Belgium 06 - 28.03.2022 42,777 0.32 59,444 5.75% Finland 00 - 23.02.2011 62,289 0.47 99,073 5.75% France 01 - 25.10.2032 113,336 0.85 396,292 5.00% France 02 - 25.04.2012 410,388 3.09 204,090 4.00% France 03 - 25.10.2013 203,435 1.53 71,729 3.75% France 05 - 25.04.2021 66,510 0.50 22,787 4.00% France 05 - 25.04.2055 19,760 0.15 594,437 3.00% France 06 - 12.01.2011 581,277 4.38 297,219 3.50% France 06 - 12.07.2011 293,388 2.21 69,846 4.00% France 06 - 25.10.2038 61,707 0.46 186,968 3.75% France 07 - 25.04.2017 180,069 1.36 228,858 5.63% Germany 98 - 04.01.2028 257,738 1.94 75,890 5.50% Germany 00 - 04.01.2031 84,626 0.64 659,033 5.00% Germany 02 - 04.01.2012 682,659 5.14 130,578 4.50% Germany 03 - 04.01.2013 133,756 1.01 174,499 4.25% Germany 04 - 04.07.2014 176,841 1.33 247,682 4.25% Germany 07 - 04.07.2017 250,043 1.88 65,388 5.90% Greece 02 - 22.10.2022 72,403 0.55 147,817 4.60% Greece 07 - 20.09.2040 134,833 1.02 52,911 4.50% Ireland 04 - 18.04.2020 52,471 0.40 225,886 6.50% Italy 97 - 01.11.2027 269,652 2.03 217,960 4.25% Italy 04 - 01.08.2014 218,819 1.65 212,016 4.00% Italy 05 - 01.02.2037 180,505 1.36 240,747 3.75% Italy 06 - 01.08.2016 230,696 1.74 59,444 7.50% Netherlands 93 - 77,945 0.59 15.01.2023 99,073 3.75% Netherlands 99 - 98,798 0.74 15.07.2009 158,517 3.95% Portugal 99 - 15.07.2009 158,225 1.19 603,750 5.40% Spain 00 - 30.07.2011 627,767 4.73 6,016,726 45.32 TOTAL BONDS 6,887,240 51.88 FLOATING RATE NOTES Financial Institutions 74,541 4.48% Bank of America 05 - 18.05.2010 48,614 4.73% Caisse Centrale Desjardins du Quebec 03 - 19.12.2008 9,722 4.44% GE Capital European Funding 06 - 01.03.2010 68,059 4.57% GE Capital European Funding 06 - 17.05.2021 32,409 4.91% Landesbank Baden- Wuerttemberg 04 - 12.02.2009 48,614 4.91% Popular Finance Europe 03 - 10.11.2008 48,614 4.75% Ulster Bank Finance 05 - 27.06.2008 48,614 4.88% UniCredito Italiano 03 - 23.10.2008 73,482 0.55 48,582 0.37 9,674 0.07 60,401 0.45 32,422 0.24 48,566 0.37 48,592 0.37 48,600 0.37 370,319 2.79 TOTAL FLOATING RATE NOTES 370,319 2.79 UNDERTAKINGS FOR COLLECTIVE INVESTMENT Ireland 3,554 ABN AMRO Global Liquidity 3,554 0.03 Funds - Euro Fund - Inst. 3,554 0.03 Luxembourg 545 ProLogis European Properties 5,669 0.04 5,669 0.04
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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 - Model Fu
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Statement of investments - Global T
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Statement of Net Assets as at April
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Statement of operations and changes
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CHANGES IN ISSUED SHARES (continued
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CHANGES IN ISSUED SHARES (continued
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3) In the event that any assets are
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The following costs are deducted fr
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5. Other transactions with related
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. Futures Number of contracts Descr
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c. Forward Foreign Currency Exchang
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c. Forward Foreign Currency Exchang
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f. Swap Contracts Swap Type Currenc
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9. Securities lending The SICAV com
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Share Class Specific Forward Exchan
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Share Class Specific Forward Exchan
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Fund Reference Currency Record Date
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Information to Shareholders Total E
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Portfolio Turnover Ratio (unaudited
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