Metzlerpayden European Leaders Fund

Fund Type: EUROPEAN REGION

Report Date: 2008-03-26

Current Value: $8,783,845

Total Performance: -10.07 %

Family of: Metzler Payden Investment Group

Metzlerpayden European Leaders Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Abb Ag (ABB)	DE	ABB	Engineering/R&D Se ...	5,100	$139,587	$4,947	3.67 %	No Compare	-	-	-
Adecco Sa (AHEXF.PK)	CH	AHEXF.PK	Human Resources	2,100			%	No Compare	-	-	-
Aegon Nv Ord (AEG)	US	AEG	Multi-Line Insuran ...	4,500	$58,995	$-6,255	-9.58 %	No Compare	-	-	-
Allianz Ag (AZ)	DE	AZ	Multi-Line Insuran ...	1,400	$24,304	$-2,058	-7.80 %	No Compare	-	-	-
Axa (CS.PA)	FR	CS.PA	-	2,800	$82,404	$-17,164	-17.23 %	No Compare	-	-	-
Banco Santander S A (STD)	US	STD	Commer Banks Non-U ...	17,700	$329,220	$-21,771	-6.20 %	No Compare	-	-	-
Barclays (BCY.BE)	GB	BCY.BE	Commer Banks Non-U ...	11,000	$61,930	$-42,240	-40.54 %	No Compare	-	-	-
Basf Ag (BASFY.PK)	DE	BASFY.PK	Chemicals-Diversif ...	1,000	$67,000	$-66,500	-49.81 %	No Compare	-	-	-
Bayer A G (BAYZF.PK)	US	BAYZF.PK	Chemicals-Diversif ...	2,800			%	No Compare	-	-	-
Beiersdorf (BEI.BE)	BE	BEI.BE	Cosmetics&Toiletri ...	2,200	$153,032	$-29,392	-16.11 %	No Compare	-	-	-
Bg Group (BRGXF.PK)	GB	BRGXF.PK	Oil Comp-Integrate ...	11,200			%	No Compare	-	-	-
British American Tobacco (BMT.BE)	GB	BMT.BE	Tobacco	3,600	$121,608	$-10,044	-7.62 %	No Compare	-	-	-
Carrefour Sa Martigny (CRERF.PK)	CH	CRERF.PK	Food-Retail	1,150			%	No Compare	-	-	-
Credit Suisse Group (CSX.BE)	CH	CSX.BE	Finance-Invest Bnk ...	1,800	$77,526	$-14,634	-15.87 %	No Compare	-	-	-
Crh Plc (CRH)	DE	CRH	Bldg Prod-Cement/A ...	3,400	$84,286	$-44,438	-34.52 %	No Compare	-	-	-
Daimler Ag (DAI)	DE	DAI	Auto-Cars/Light Tr ...	2,600	$156,884	$-65,702	-29.51 %	No Compare	-	-	-
Deutsche Bank Ag (DB)	DE	DB	Commer Banks Non-U ...	1,250	$108,900	$-33,988	-23.78 %	No Compare	-	-	-
Deutsche Telekom Ag (DTE)	DE	DTE	Electric-Integrate ...	4,650	$198,602	$17,856	9.87 %	No Compare	-	-	-
Diageo Plc (DGEAF.PK)	DE	DGEAF.PK	Beverages-Wine/Spi ...	4,400			%	No Compare	-	-	-
Electricite De France (ECIFF.PK)	DE	ECIFF.PK	Electric-Integrate ...	650			%	No Compare	-	-	-
Eni Spa (E)	IT	E	Oil Comp-Integrate ...	6,100	$443,165	$31,110	7.54 %	No Compare	-	-	-
Eon Corp (EONC)	US	EONC	Computers-Integrat ...	1,750	$1,400	$840	150.00 %	No Compare	-	-	-
Fortis Inc (FRTSF.PK)	CA	FRTSF.PK	Electric-Integrate ...	7,050			%	No Compare	-	-	-
Fortum Oyj (FOJCF.PK)	DE	FOJCF.PK	Electric-Integrate ...	3,700			%	No Compare	-	-	-
France Telecom (FTE)	FR	FTE	Telephone-Integrat ...	3,550	$111,719	$-6,816	-5.75 %	No Compare	-	-	-
Fresenius Ag (FSNPF.PK)	DE	FSNPF.PK	Medical Products	1,750			%	No Compare	-	-	-
Glaxosmithkline Ag (GS7.BE)	CH	GS7.BE	Medical-Drugs	10,000	$222,900	$6,900	3.19 %	No Compare	-	-	-
Groupe Danone (DA)	US	DA	Food-Misc/Diversif ...	2,100			%	No Compare	-	-	-
Hbos Plc (HBOOY.PK)	DE	HBOOY.PK	Commer Banks Non-U ...	10,800	$61,560	$-56,700	-47.94 %	No Compare	-	-	-
Hsbc Holdings P L C (HBC)	FR	HBC	Commer Banks Non-U ...	22,222	$1,687,983	$-121,110	-6.69 %	No Compare	-	-	-
Hugo Boss Ag (BOS.F)	DE	BOS.F	Apparel Manufactur ...	1,500	$53,055	$-23,940	-31.09 %	No Compare	-	-	-
Industria De Diseno Textil S A (IXD.BE)	ES	IXD.BE	Retail-Apparel/Sho ...	3,700	$163,133	$-40,774	-19.99 %	No Compare	-	-	-
L Oreal Co (LRLCY.PK)	US	LRLCY.PK	Cosmetics&Toiletri ...	750	$16,088	$-3,563	-18.12 %	No Compare	-	-	-
Lafarge (LFRGY.PK)	FR	LFRGY.PK	Bldg Prod-Cement/A ...	800	$28,160	$-6,232	-18.12 %	No Compare	-	-	-
Linde Ag (LIN.BE)	DE	LIN.BE	Industrial Gases	900	$127,251	$-2,025	-1.56 %	No Compare	-	-	-
Lloyds Tsb Group (LYG)	GB	LYG	Commer Banks Non-U ...	10,000	$241,400	$-130,000	-35.00 %	No Compare	-	-	-
Man Group (MNGPF.PK)	GB	MNGPF.PK	Finance-Other Serv ...	11,300			%	No Compare	-	-	-
Merck Kgaa (MKGAF.PK)	DE	MKGAF.PK	Medical-Drugs	800			%	No Compare	-	-	-
National Bank Of Greece Cr (NAG.BE)	GR	NAG.BE	Commer Banks Non-U ...	2,200	$90,046	$-26,774	-22.91 %	No Compare	-	-	-
National Grid Plc (NGG)	US	NGG	Electric-Transmiss ...	5,300	$348,687	$-32,595	-8.54 %	No Compare	-	-	-
Nestle (NSRGY.PK)	MY	NSRGY.PK	Food-Misc/Diversif ...	900	$39,735	$-72,702	-64.66 %	No Compare	-	-	-
Neuf Cegetel (VQM.BE)	FR	VQM.BE	Telecom Services	3,250	$183,203	$4,973	2.78 %	No Compare	-	-	-
Nokia Corp (NOK)	US	NOK	Wireless Equipment	7,500	$183,750	$-51,900	-22.02 %	No Compare	-	-	-
Novartis Ag (NVS)	CH	NVS	Medical-Drugs	4,650	$262,772	$30,783	13.26 %	No Compare	-	-	-
Orkla Asa A Aksjer (OKL.BE)	NO	OKL.BE	Food-Misc/Diversif ...	9,200	$118,312	$5,152	4.55 %	No Compare	-	-	-
Prudential (PRU)	GB	PRU	Life/Health Insura ...	9,800	$597,408	$-149,548	-20.02 %	No Compare	-	-	-
Red Electrica De Espana S A (RE2.BE)	ES	RE2.BE	Electric-Transmiss ...	1,700	$107,797	$6,001	5.89 %	No Compare	-	-	-
Rio Tinto (RTNTF.PK)	GB	RTNTF.PK	Metal-Diversified	2,700			%	No Compare	-	-	-
Roche Holding Ag (RHHVF.PK)	CH	RHHVF.PK	Medical-Drugs	1,150			%	No Compare	-	-	-
Royal Bank Of Scotland Groupplc (91OT.L)	US	91OT.L	Commer Banks Non-U ...	16,300			%	No Compare	-	-	-
Rwe Ag (RWNFF.PK)	DE	RWNFF.PK	Electric-Integrate ...	900			%	No Compare	-	-	-
Saipem S P A (SAPMF.PK)	US	SAPMF.PK	Oil-Field Services	4,150			%	No Compare	-	-	-
Sap Ag (SAP)	DE	SAP	Enterprise Softwar ...	4,800	$249,792	$528	0.21 %	No Compare	-	-	-
Scor Se (SCRYY.PK)	FR	SCRYY.PK	Reinsurance	6,191	$13,311	$-1,548	-10.41 %	No Compare	-	-	-
Siemens A G (SI)	US	SI	Diversified Manufa ...	2,200	$238,722	$286	0.11 %	No Compare	-	-	-
Societe Generale (SCGLF.PK)	FR	SCGLF.PK	Commer Banks Non-U ...	600			%	No Compare	-	-	-
Suez S A (SUZAF.PK)	DE	SUZAF.PK	Electric-Integrate ...	1,900			%	No Compare	-	-	-
Telecom Italia Spa (TI)	IT	TI	Telephone-Integrat ...	22,400	$462,112	$-14,560	-3.05 %	No Compare	-	-	-
Telefonica S A (TEFOF.PK)	US	TEFOF.PK	Telephone-Integrat ...	11,916			%	No Compare	-	-	-
Tesco Plc (TESO)	DE	TESO	Oil-Field Services	20,100	$607,623	$130,248	27.28 %	No Compare	-	-	-
Total S A (TTFNF.PK)	US	TTFNF.PK	Oil Comp-Integrate ...	3,700			%	No Compare	-	-	-
Unilever Plc (UN)	DE	UN	Food-Misc/Diversif ...	2,400	$67,656	$-13,656	-16.79 %	No Compare	-	-	-
United Internet Ag (UDIRF.PK)	DE	UDIRF.PK	Web Portals/Isp	5,600			%	No Compare	-	-	-
Vedanta Res Plc (VDNRF.PK)	US	VDNRF.PK	Metal-Diversified	4,000			%	No Compare	-	-	-
Vodafone Group (VODPF.PK)	GB	VODPF.PK	Cellular Telecom	137,979			%	No Compare	-	-	-
Wacker Chemie (WKCMF.PK)	CH	WKCMF.PK	Chemicals-Diversif ...	800			%	No Compare	-	-	-
Wpp Group (WPPGY)	GB	WPPGY	Multimedia	8,500	$390,830	$-115,345	-22.78 %	No Compare	-	-	-

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Listed 67 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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