ABN AMRO Funds

Statement of investments -Pharma Fund 31-10-2005Statement of investments -Pharma Fund 31-10-2005numberSHARESBelgium29,000 UCB 1,196 0.575555 551,196 0.57FranceGermanyTransferable securities admittedto exchange listing or dealt in onanother regulated marketmarketvaluex EUR 1,000 %112,100 Sanofi-Aventis 5555 7,488 55 3.547,488 3.5440,000 Schering 5555 2,059 55 0.972,059 0.97numberTransferable securities admittedto exchange listing or dealt in onanother regulated marketmarketvaluex EUR 1,000 %United States (continued)230,500 Wyeth 8,575 4.0528,000 Zimmer Holdings 5555 1,491 55 0.70129,675 61.275555 55INVESTMENTS 208,566 98.54OTHER ASSETS LESS LIABILITIES 3,087 1.46TOTAL NET ASSETS 211,653 100.00Japan74,000 Astellas Pharma 2,256 1.06154,000 Takeda Pharmaceutical 7,235 3.4220,000 Terumo 5555 500 55 0.249,991 4.72Switzerland13,000 Actelion 1,219 0.5711,450 Nobel Biocare Holding 2,201 1.04331,900 Novartis 14,884 7.0375,000 Phonak Holding 2,607 1.23104,000 Roche Holding 12,953 6.124,100 Straumann Holding 797 0.385,000 Synthes 5555 441 55 0.2135,102 16.58United Kingdom75,000 AstraZeneca 2,808 1.33812,500 GlaxoSmithKline 17,640 8.33369,000 Smith & Nephew 5555 2,607 55 1.2323,055 10.89United States175,000 Abbott Laboratories 6,290 2.9730,500 Aetna 2,255 1.0739,000 AmerisourceBergen 2,483 1.17139,100 Amgen 8,798 4.1647,000 Barr Pharmaceuticals 2,254 1.0727,000 Biomet 785 0.37137,000 Boston Scientific 2,873 1.36130,000 Caremark Rx 5,687 2.6920,000 Celgene 937 0.4475,000 Coventry Health Care 3,381 1.6045,000 CR Bard 2,344 1.11106,800 Eli Lilly & Co 4,440 2.1061,000 Genentech 4,614 2.1828,000 Genzyme 1,690 0.8040,000 Gilead Sciences 1,578 0.7581,200 HCA 3,267 1.54331,700 Johnson & Johnson 17,342 8.19170,000 Medtronic 8,042 3.8064,700 Merck & Co 1,524 0.7227,500 Neurocrine Biosciences 1,213 0.5785,000 Nuvelo 596 0.28846,500 Pfizer 15,365 7.2650,000 Protein Design Labs 1,170 0.5535,000 Quest Diagnostics 1,365 0.6418,000 Thermo Electron 454 0.21193,000 UnitedHealth Group 9,328 4.4150,000 Varian Medical Systems 1,902 0.9013,000 Waters 393 0.19116,100 WellPoint 7,239 3.4239