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ABN AMRO Asset Management NL

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	ABN AMRO 5 x 5 Garantie Fonds		ABN AMRO 5 x 5 Garantie Fonds II
	ABN AMRO AEX Index Fund		ABN AMRO All Income Fund
	ABN AMRO All in Fund		ABN AMRO Asia Pacific High Income Eq Fd
	ABN AMRO Beleggingsfonds voor Medici		ABN AMRO Beleggingsmodel Fonds 1
	ABN AMRO Beleggingsmodel Fonds 2		ABN AMRO Beleggingsmodel Fonds 3
	ABN AMRO Beleggingsmodel Fonds 4		ABN AMRO Beleggingsmodel Fonds 5
	ABN AMRO Beleggingsmodel Fonds 6		ABN AMRO Best of World Garantie Fonds
	ABN AMRO Duurzaam Donatie Fonds		ABN AMRO Euro Obligatie Fonds
	ABN AMRO Far East Fund		ABN AMRO Garantie Klik Fonds 80%
	ABN AMRO Global Fund		ABN AMRO Global Fund
	ABN AMRO Global High Income Equity		ABN AMRO Global Property Securities Fund
	ABN AMRO Groen Fonds		ABN AMRO Guaranteed Global Fund
	ABN AMRO High Income Property Fund		ABN AMRO Index Garantiefonds
	ABN AMRO Inst Euro Credit Fd		ABN AMRO Inst Euro Government Bd Acc
	ABN AMRO Inst Euro Obligatie		ABN AMRO Internationaal Derivaten Fonds
	ABN AMRO Japan Opp B Inc		ABN AMRO Japan Opportunity A Acc
	ABN AMRO Liquiditeiten Plus Fonds		ABN AMRO Multi Manager Fund Profiel 2
	ABN AMRO Multi Manager Fund Profiel 3		ABN AMRO Multi Manager Fund Profiel 4
	ABN AMRO Multi Manager Fund Profiel 5		ABN AMRO Multi Manager Fund Profiel 6
	ABN AMRO Netherlands Fund		ABN AMRO Opbouwfonds voor Medici
	ABN AMRO Property Securities Fund America		ABN AMRO Property Securities Fund Europe
	ABN AMRO Property Securities Fund Far East		ABN AMRO Rente Gigant Fonds II
	ABN AMRO Rente Gigant Garantie Fonds		ABN AMRO Small Companies Netherlands Fund
	ABN AMRO Trans Europe Fund		ABN AMRO Trans Europe Fund
	Fortis 5X5 Garantie Fonds Acc		Fortis 5X5 Garantie Fonds II Acc
	Fortis AEX Index Fund Inc		Fortis All Income Fund Inc
	Fortis All in Fund Inc		Fortis Asia Pacific High Inc Eq Fund Inc
	Fortis Duurzaam Donatie Fonds Inc		Fortis Euro Obligatie Fonds Inc
	Fortis Garantie Klik Fonds 80% Acc		Fortis Global High Income Equity Fund
	Fortis Global Property Securities Fund Inc		Fortis Groen Fonds Inc
	Fortis High Income Property Fund Inc		Fortis Index Garantie Fonds Acc
	Fortis Netherlands Fund Inc		Fortis Premium Global Dividend Inc
	Fortis Property Securities Fund America Inc		Fortis Property Securities Fund Europe Inc
	Fortis Property Securities Fund Far East Inc		Fortis Rente Gigant Garantie Fonds Acc
	Fortis Rente Gigant Garantie Fonds II Acc		Fortis Small Companies Netherlands Fund Inc