AXA World Funds - Framlington Europe Dividend 90 Ripartizione per settori economici al 31 <strong>di</strong>cembre 2011 % <strong>del</strong> patrimonio netto Petrolio e gas 17.99 Banche 12.56 Apparecchiature <strong>di</strong> comunicazione 12.22 Assicurazioni 7.07 Farmaceutica e biotecnologia 7.03 Cibo & Bevande 5.69 Sostanze chimiche 4.74 Servizi e forniture commerciali 4.28 Industrie minero-metallurgiche 3.67 Altri settori industriali 3.49 Agricoltura 3.14 Approvvigionamento energetico e idrico 2.45 Apparecchiature e componenti elettriche 2.08 Beni 1.86 Servizi finanziari 1.62 Automobili 1.45 Tecnologia 1.26 Materiali <strong>di</strong> base 0.82 Ven<strong>di</strong>ta al dettaglio 0.76 Costruzione e ingegneria 0.74 Apparecchiature per l'ingegneria meccanica e l'industria 0.62 95.54
AXA World Funds - Framlington Europe Microcap <strong>Prospetto</strong> <strong>di</strong> <strong>composizione</strong> <strong>del</strong> <strong>portafoglio</strong> <strong>titoli</strong> e <strong>altre</strong> attività nette al 31 <strong>di</strong>cembre 2011 (in EUR) Descrizione Quantità/ Valore nominale Valore <strong>di</strong> mercato % <strong>del</strong> patrimonio netto I. VALORI MOBILIARI AMMESSI ALLA QUOTAZIONE UFFICIALE DI UNA BORSA VALORI O NEGOZIATI SU UN ALTRO MERCATO REGOLAMENTATO Azioni in AUD Medusa Mining Ltd 50,000 172,805 0.29 172,805 0.29 Azioni in CHF Austriamicrosystems AG 10,000 320,002 0.54 Burkhalter Hol<strong>di</strong>ng AG 3,000 593,235 1.00 Inficon Hol<strong>di</strong>ng AG 3,000 379,079 0.64 Lem Hol<strong>di</strong>ng AG 1,000 315,900 0.53 Publigroupe SA Reg 3,500 379,941 0.64 U-Blox AG 12,000 416,495 0.70 Uster Technologies AG 16,000 538,260 0.90 Vaudoise Assurances Hldg 3,500 759,595 1.28 VZ Hol<strong>di</strong>ng AG 6,000 470,526 0.79 Walliser Kantonalbank 700 458,341 0.77 Walter Meier AG 2,000 334,936 0.56 Zehnder Group AG 8,000 334,771 0.56 5,301,081 8.91 Azioni in CZK Pegas Nonwovens SA 17,000 301,370 0.51 301,370 0.51 Azioni in DKK Alk Abello A/S 5,000 216,913 0.36 Ambu A/S 15,000 292,581 0.49 Brodrene Hartmann A/S 25,000 341,344 0.57 Royal Unibrew A/S 9,000 386,812 0.65 1,237,650 2.07 Azioni in EUR 1000 mercis 7,500 341,100 0.57 2G Bio-Energietechnik AG 15,000 359,850 0.60 Ae<strong>di</strong>fica 8,000 352,800 0.59 Akka Technologies SA 22,000 352,000 0.59 Amadeus Fire AG 13,000 346,385 0.58 Amsterdam Commo<strong>di</strong>ties NV 37,500 385,500 0.65 Archos 30,000 199,200 0.33 Assystem SA 15,000 177,300 0.30 Astal<strong>di</strong> 75,000 367,350 0.62 Aurelius AG 5,000 122,450 0.21 Baron de Ley 7,500 315,075 0.53 BE Semiconductor Industries 60,000 310,920 0.52 La nota integrativa costituisce parte integrante <strong>del</strong> presente bilancio. Descrizione Quantità/ Valore nominale Valore <strong>di</strong> mercato % <strong>del</strong> patrimonio netto Azioni in EUR (segue) Cairo Communication SpA 120,000 336,240 0.56 Cancom IT Systeme AG 15,000 134,730 0.23 Cards Off 315,000 315,000 0.53 Datalogic SpA Do & Co Restaurants & 60,000 349,800 0.59 Catering AG 17,000 444,295 0.75 Duvel Moortgat SA 5,000 348,250 0.59 Econom Group 25,000 384,000 0.65 Esi Group 30,000 398,100 0.67 Gesco AG 7,000 440,510 0.74 HES Beheer NV 10,000 335,000 0.56 Interpump Group 70,000 367,150 0.62 Kendrion NV 20,000 348,700 0.59 Kertel 65,000 324,350 0.54 Kinepolis 7,000 380,800 0.64 Koninklijke Wessanen NV 60,000 164,460 0.28 Lotus Bakeries 700 290,493 0.49 Maire Tecnimont SpA 300,000 293,100 0.49 Mauna Kea Technologies 15,000 160,050 0.27 Miquel y Costas 25,000 459,500 0.77 Mobotix AG 18,000 384,300 0.65 Naturex 7,000 337,190 0.57 Okmetic Oyj 50,000 245,500 0.41 Piquadro SpA 120,000 186,000 0.31 PKC Group Oyj 40,000 456,000 0.77 Ponsse Oyj 50,000 351,000 0.59 Rosenbauer Intl AG 10,000 363,050 0.61 Sartorius AG - Vorzug 12,000 420,000 0.71 Schaltbau Hol<strong>di</strong>ng AG 5,500 386,815 0.65 Silvano Fashion Group AS 130,000 397,540 0.67 Sipef SA 6,000 351,600 0.59 Sixt AG Prfd 30,000 367,650 0.62 SMT Scharf AG Societe Internationale de 18,000 405,000 0.68 Plantations d'Heveas SA 2,000 109,800 0.18 Sogefi 230,000 432,400 0.73 ST Dupont 750,000 285,000 0.48 Sto AG - Vorzug 3,500 352,275 0.59 TAG Immobilien AG 80,000 492,800 0.83 Technopolis Ojy 150,000 498,000 0.84 Ternienergia SpA 100,000 246,400 0.41 Tessi SA 6,000 419,640 0.70 Tipp24 AG 11,000 352,165 0.59 Tom Tailor Hol<strong>di</strong>ng AG 30,000 366,600 0.62 TRSB Groupe 60,000 947,999 1.58 Unipapel SA 25,000 299,750 0.50 VIB Vermoegen Ag 55,000 365,200 0.61 91
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