ABN AMRO Funds

Statement of investments -Information Technology Fund 31-10-2005Statement of investments -Information Technology Fund 31-10-2005numberSHARESBermuda143,438 Accenture - A - 5555 3,774 55 1.573,774 1.57CanadaFinlandGermany312,326 ATI Technologies 4,501 1.88265,049 Celestica 2,534 1.0588,000 Cognos 3,303 1.3835,468 Research In Motion 5555 2,181 55 0.9112,519 5.22648,661 Nokia 10,784 4.5044,894 Tietoenator 1,425 0.595555 5512,209 5.0915,647 SAP 5555 2,674 55 1.112,674 1.11Guernsey121,640 Amdocs 5555 3,220 55 1.343,220 1.34JapanKoreaTransferable securities admittedto exchange listing or dealt in onanother regulated marketmarketvaluex USD 1,000 %98,300 Canon 5,261 2.1912,700 Obic 1,990 0.83570,000 Toshiba 5555 2,664 55 1.119,915 4.13120,000 LG.Philips LCD - ADR - 2,281 0.9512,288 Samsung Electronics - GDR - 3,281 1.375555 555,562 2.32numberTransferable securities admittedto exchange listing or dealt in onanother regulated marketmarketvaluex USD 1,000 %United States (continued)85,000 Apple Computer 4,895 2.04240,000 Applied Materials 3,931 1.64113,867 Broadcom - A - 4,835 2.02811,028 Cisco Systems 14,152 5.90150,000 Corning 3,014 1.26356,687 Dell 11,371 4.7483,630 Dolby Laboratories - A - 1,346 0.5632,852 Electronic Arts 1,869 0.78501,305 EMC Corp/Massachusetts 6,998 2.9220,000 Google - A - 7,443 3.1099,798 Hewlett-Packard 2,798 1.1788,900 Ikanos Communications 1,401 0.58536,970 Intel 12,619 5.2645,261 International Business Machines 3,706 1.54160,000 Juniper Networks 3,733 1.5670,778 Kla-Tencor 3,276 1.3795,000 Komag 2,548 1.0675,029 McAfee 2,253 0.94739,703 Microsoft 19,010 7.92134,409 Motorola 2,979 1.24564,561 Oracle 7,159 2.98123,709 Qlogic 3,731 1.56139,335 Qualcomm 5,540 2.31128,300 Rackable Systems 1,783 0.7460,409 SanDisk 3,557 1.48103,502 Symantec 2,469 1.03245,492 Texas Instruments 7,009 2.92310,364 Utstarcom 1,713 0.71150,000 VeriSign 3,545 1.48130,000 Yahoo! 5555 4,806 55 2.00165,214 68.865555 55INVESTMENTS 238,033 99.21OTHER ASSETS LESS LIABILITIES 1,884 0.79TOTAL NET ASSETS 239,917 100.00Netherlands143,088 ASML Holding 5555 2,417 55 1.012,417 1.01Singapore364,606 Flextronics International 5555 3,387 55 1.413,387 1.41Sweden1,724,497 Telefonaktiebolaget LM Ericsson - B - 5,630 2.355555 555,630 2.35Switzerland210,000 STMicroelectronics 5555 3,453 55 1.443,453 1.44Taiwan180,420 Taiwan Semiconductor Manufacturing- ADR - 1,458 0.615555 551,458 0.61United Kingdom1,754,587 ARM Holdings 3,378 1.41731,238 Micro Focus International 1,333 0.55497,796 Sage Group 5555 1,890 55 0.796,601 2.75United States145,000 Adobe Systems 4,676 1.95485,435 Agere Systems 5,049 2.1033