| 2-May-08 | ABN AMRO FTP Series4 Sixteen Months Plan Regular Dividend on Maturity | 11.0604 | 11.0646 | 0.04 |
| 2-May-08 | ABN AMRO FTP Series4 Sixteen Months Plan Regular Gr | 11.1294 | 11.1336 | 0.04 |
| 2-May-08 | ABN AMRO Future Leaders Fund - Div | 10.75 | 10.816 | 0.61 |
| 2-May-08 | ABN AMRO Future Leaders Fund - Gr | 10.751 | 10.817 | 0.61 |
| 11-Feb-08 | ABN AMRO Interval Fund - Quarterly Plan G - Div Red. | 10.2008 | 10 | -1.97 |
| 11-Feb-08 | ABN AMRO Interval Fund - Quarterly Plan G - Div Ren. | 10.2008 | 10 | -1.97 |
| 11-Feb-08 | ABN AMRO Interval Fund - Quarterly Plan G - Gr Red | 10.4042 | 10.4092 | 0.05 |
| 11-Feb-08 | ABN AMRO Interval Fund - Quarterly Plan G - Gr Ren. | 10.4043 | 10.4093 | 0.05 |
| 11-Feb-08 | ABN AMRO Interval Fund - Quarterly Plan G - M Div Red. | 10.0217 | 10 | -0.22 |
| 11-Feb-08 | ABN AMRO Interval Fund - Quarterly Plan G - M Div Ren. | 10.0217 | 10 | -0.22 |
| 11-Feb-08 | ABN AMRO Interval Fund - Quarterly Plan G - Qtly. Div Red. | 10.1101 | 10 | -1.09 |
| 11-Feb-08 | ABN AMRO Interval Fund - Quarterly Plan G - Qtly. Div Ren. | 10.1101 | 10 | -1.09 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan H - Div Red. | 10.188 | 10.1934 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan H - Div Ren. | 10.188 | 10.1934 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan H - Gr Red. | 10.188 | 10.1934 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan H - Gr Ren. | 10.6306 | 10.6363 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan H - M Div Red. | 10.089 | 10.0119 | -0.76 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan H - M Div Ren. | 10.089 | 10.0119 | -0.76 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan H - Qtly. Div Red. | 10.1074 | 10.1128 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan K - Gr Red. | 10.2769 | 10.2817 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan K - Gr Ren. | 10.2757 | 10.2805 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan K - Interval Div Red. | 10.0454 | 10.05 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan K - Interval Div Ren. | 10.0457 | 10.0503 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan K - M Div Red. | 10.0054 | 10.01 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan K - M Div Ren. | 10.0043 | 10.0089 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan K - Qtly. Div Red. | 10.0451 | 10.0497 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan L - Interval Div Red | 10.0189 | 10.0235 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan L - Calender Q Div Ren | 10.0189 | 10.0235 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan L - Gr Red. | 10.25 | 10.2548 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan L - Gr Ren | 10.25 | 10.2548 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan L - Interval Div Ren | 10.0189 | 10.0235 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan L - M Div Red | 10.0039 | 10.0085 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan L - M Div Ren | 10.0189 | 10.0085 | -0.1 |
| 2-May-08 | ABN AMRO Interval Fund - Quarterly Plan L - Q Div Red | 10.0188 | 10.0234 | 0.05 |
| 2-May-08 | ABN AMRO Interval Fund Calender Monthly Plan A - Div Red | 10.0044 | 10.0087 | 0.04 |
| 2-May-08 | ABN AMRO Interval Fund Calender Monthly Plan A - Div Ren | 10.0044 | 10.0087 | 0.04 |
| 2-May-08 | ABN AMRO Interval Fund Monthly Plan A - Div Red | 10.0704 | 10.0747 | 0.04 |
| 2-May-08 | ABN AMRO Interval Fund Monthly Plan A - Div Ren | 10.0704 | 10.0747 | 0.04 |
| 2-May-08 | ABN AMRO Interval Fund Monthly Plan A - Gr Red | 10.5514 | 10.5559 | 0.04 |
| 2-May-08 | ABN AMRO Interval Fund Monthly Plan A - Gr Ren | 10.4022 | 10.4067 | 0.04 |
| 2-May-08 | ABN AMRO Interval Fund Quarterly Plan I - Gr Red. | 10.5649 | 10.5709 | 0.06 |
| 2-May-08 | ABN AMRO Interval Fund Quarterly Plan I - Gr Ren | 10.5651 | 10.5712 | 0.06 |
| 2-May-08 | ABN AMRO Interval Fund Quarterly Plan I - Interval Div Red | 10.1229 | 10.1287 | 0.06 |
| 2-May-08 | ABN AMRO Interval Fund Quarterly Plan I - Interval Div Ren | 10.1229 | 10.1287 | 0.06 |
| 2-May-08 | ABN AMRO Interval Fund Quarterly Plan I - M Div Red | 10.0051 | 10.0109 | 0.06 |
| 2-May-08 | ABN AMRO Interval Fund Quarterly Plan I - M Div Ren. | 10.0977 | 10.0109 | -0.86 |
| 18-Mar-08 | ABN AMRO Interval Fund Quarterly Plan I - Qtly Div - Red | 10.2261 | 10 | -2.21 |
| 2-May-08 | ABN AMRO Interval Fund Quarterly Plan I - Qtly Div - Ren | 10.1128 | 10.1186 | 0.06 |
| 2-May-08 | ABN AMRO Money Plus Fund Instit. Gr | 12.0432 | 12.0485 | 0.04 |
| 2-May-08 | ABN AMRO Money Plus Fund Instit. M - Div | 10.0689 | 10.0108 | -0.58 |
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