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CHALLENGE FUNDS Prospetto Semplificato - Mediolanum ...

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36/44<br />

Portfolio Turnover Rate 2010<br />

Nome del Comparto Turnover Rate %<br />

Challenge North American Equity Fund 4<br />

Challenge European Equity Fund 13<br />

Challenge Italian Equity Fund 743<br />

Challenge Germany Equity Fund 98<br />

Challenge Spain Equity Fund 32<br />

Challenge Pacific Equity Fund -3<br />

Challenge Emerging Markets Equity Fund -21<br />

Challenge Energy Equity Fund 9<br />

Challenge Cyclical Equity Fund 13<br />

Challenge Counter Cyclical Equity Fund 10<br />

Challenge Financial Equity Fund 1<br />

Challenge Technology Equity Fund 14<br />

Challenge Liquidity Euro Fund 199<br />

Challenge Liquidity US Dollar Fund 701<br />

Challenge Euro Income Fund 97<br />

Challenge International Income Fund 59<br />

Challenge Euro Bond Fund 26<br />

Challenge International Bond Fund -6<br />

Challenge International Equity Fund -1<br />

Challenge Flexible Fund 348<br />

Challenge Solidity & Return 157<br />

Challenge Provident 1 383<br />

Challenge Provident 2 233<br />

Challenge Provident 3 67<br />

Challenge Provident 4 82<br />

Challenge Provident 5 18<br />

I dati relativi a Total expense ratio e Portfolio turnover rate per gli anni precedenti sono disponibili presso l’ufficio<br />

dell’Agente Amministrativo.<br />

Il Comparto Challenge Global Smaller Cap Equity Fund non è ancora operativo, e di conseguenza i dati relativi a<br />

Total expense ratio e Portfolio turnover rate per questo Comparto non sono disponibili.

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