CHALLENGE FUNDS Prospetto Semplificato - Mediolanum ...

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ALLEGATO 7
Total Expense Ratio e Portfolio Turnover Rate
Total Expense Ratio 2010
Comparto
Classe L
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capitalizzazione
Classe L
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capitalizzazione
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copertura
Classe L
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distribuzione
Classe L
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distribuzione
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copertura
Classe S
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capitalizzazione
Classe S
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capitalizzazione
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copertura
Classe S
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distribuzione
Classe S
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distribuzione
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Classe P
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capitalizzazione
Challenge 3,11% 3,20% N/A N/A 3,66% 3,71% N/A N/A N/A
North American
Equity Fund
Challenge 2,80% 3,00% N/A N/A 3,33% 3,50% N/A N/A N/A
European
Equity Fund
Challenge 3,20% N/A N/A N/A 3,73% N/A N/A N/A N/A
Italian
Equity Fund
Challenge 3,08% N/A N/A N/A 3,61% N/A N/A N/A N/A
Germany
Equity Fund
Challenge 3,50% N/A N/A N/A 4,00% N/A N/A N/A N/A
Spain
Equity Fund
Challenge 3,06% 3,77% N/A N/A 3,60% 3,34% N/A N/A N/A
Pacific
Equity Fund
Challenge 3,36% N/A N/A N/A 3,87% N/A N/A N/A N/A
Emerging
Markets
Equity Fund
Challenge 3,31% N/A N/A N/A 3,86% N/A N/A N/A N/A
Energy
Equity Fund
Challenge 3,50% N/A N/A N/A 4,01% N/A N/A N/A N/A
Cyclical
Equity Fund
Challenge 2,61% N/A N/A N/A 3,16% N/A N/A N/A N/A
Counter Cyclical
Equity Fund
Challenge 2,83% N/A N/A N/A 3,34% N/A N/A N/A N/A
Financial
Equity Fund
Challenge 3,46% N/A N/A N/A 3,97% N/A N/A N/A N/A
Technology
Equity Fund
Challenge 0,73% N/A N/A N/A 0,86% N/A N/A N/A N/A
Liquidity
Euro Fund