CHALLENGE NORTH AMERICAN EQUITY FUND TABELLA DEGLI INVESTIMENTI AL 31 DICEMBRE 2015

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1 TABELLA DEGLI INVESTIMENTI AL 31 DICEMBRE ) INVESTIMENTI A) VALORI MOBILIARI AMMESSI A UNA BORSA VALORI UFFICIALE O NEGOZIATI IN UN MERCATO REGOLAMENTATO 1) VALORI MOBILIARI QUOTATI: AZIONI BERMUDA Invesco Ltd USD ,07 Signet Jewellers Ltd USD ,05 Totale Bermuda ,12 CURAÇAO Schlumberger Ltd USD ,43 Totale Curaçao ,43 IRLANDA Accenture Plc USD ,33 Allegion Plc USD ,03 Allergan Plc USD ,62 Eaton Corp Plc USD ,11 Endo International Plc USD ,06 Ingersoll-Rand Plc USD ,07 Mallinckrodt Plc USD ,05 Medtronic Plc USD ,54 Pentair Plc USD ,05 Perrigo Co Plc USD ,11 Seagate Technology Plc USD ,06 Tyco International Plc USD ,07 XL Group Plc USD ,06 Totale Irlanda ,16 JERSEY Delphi Automotive Plc USD ,12 Totale Jersey ,12 LIBERIA Royal Caribbean Cruises Ltd USD ,09 Totale Liberia ,09 PAESI BASSI LyondellBasell Industries NV USD ,16 Mylan NV USD ,11 Totale Paesi Bassi ,27 PANAMA Carnival Corp USD ,12 Totale Panama ,12 174

2 SINGAPORE Avago Technologies Ltd USD ,19 Totale Singapore ,19 SVIZZERA ACE Ltd USD ,19 Garmin Ltd USD ,02 TE Connectivity Ltd USD ,12 Transocean Ltd USD ,02 Totale Svizzera ,35 REGNO UNITO Aon Plc USD ,13 Ensco Plc USD ,02 Nielsen Holdings Plc USD ,09 Totale Regno Unito ,24 3M Co USD ,47 Abbott Laboratories USD ,34 AbbVie Inc USD ,49 Activision Blizzard Inc USD ,10 Adobe Systems Inc USD ,23 ADT Corp USD ,03 Advance Auto Parts Inc USD ,06 AES Corp USD ,04 Aetna Inc USD ,19 Affiliated Managers Group Inc USD ,04 Aflac Inc USD ,12 Agilent Technologies Inc USD ,07 AGL Resources Inc USD ,04 Air Products & Chemicals Inc USD ,13 Airgas Inc USD ,04 Akamai Technologies Inc USD ,05 Alcoa Inc USD ,07 Alexion Pharmaceuticals Inc USD ,22 Alliance Data Systems Corp USD ,08 Allstate Corp USD ,12 Alphabet Inc Shs A USD ,15 Alphabet Inc Shs C USD ,14 Altria Group Inc USD ,58 Amazon.com Inc USD ,33 Ameren Corp USD ,05 American Airlines Group Inc USD ,14 American Electric Power Co Inc USD ,15 American Express Co USD ,29 American International Group Inc USD ,39 American Tower Corp USD ,20 Ameriprise Financial Inc USD ,10 AmerisourceBergen Corp USD ,10 AMETEK Inc USD ,07 Amgen Inc USD ,62 Amphenol Corp USD ,09 175

3 Anadarko Petroleum Corp USD ,12 Analog Devices Inc USD ,09 Anthem Inc USD ,18 Apache Corp USD ,09 Apartment Investment & Management Co USD ,03 Apple Inc USD ,99 Applied Materials Inc USD ,11 Archer-Daniels-Midland Co USD ,11 Assurant Inc USD ,03 AT&T Inc USD ,06 Autodesk Inc USD ,07 Automatic Data Processing Inc USD ,20 AutoNation Inc USD ,02 AutoZone Inc USD ,11 AvalonBay Communities Inc USD ,12 Avery Dennison Corp USD ,03 Baker Hughes Inc USD ,10 Ball Corp USD ,06 Bank of America Corp USD ,89 Bank of New York Mellon Corp USD ,23 Baxalta Inc USD ,11 Baxter International Inc USD ,11 BB&T Corp USD ,15 Becton Dickinson and Co USD ,17 Bed Bath & Beyond Inc USD ,04 Berkshire Hathaway Inc USD ,25 Best Buy Co Inc USD ,04 Biogen Inc USD ,35 BlackRock Inc USD ,22 Boeing Co USD ,46 BorgWarner Inc USD ,05 Boston Properties Inc USD ,10 Boston Scientific Corp USD ,13 Bristol-Myers Squibb Co USD ,58 Broadcom Corp USD ,16 Brown-Forman Corp USD ,06 CA Inc USD ,05 Cablevision Systems Corp USD ,04 Cabot Oil & Gas Corp USD ,04 Cameron International Corp USD ,06 Campbell Soup Co USD ,05 Capital One Financial Corp USD ,19 Cardinal Health Inc USD ,15 CarMax Inc USD ,06 Caterpillar Inc USD ,20 CBRE Group Inc USD ,05 CBS Corp USD ,09 Celgene Corp USD ,47 CenterPoint Energy Inc USD ,05 CenturyLink Inc USD ,07 Cerner Corp USD ,09 CF Industries Holdings Inc USD ,05 CH Robinson Worldwide Inc USD ,05 Charles Schwab Corp USD ,19 Chesapeake Energy Corp USD ,01 Chevron Corp USD ,85 176

4 Chipotle Mexican Grill Inc USD ,07 Chubb Corp USD ,15 Church & Dwight Co Inc USD ,05 Cigna Corp USD ,19 Cimarex Energy Co USD ,04 Cincinnati Financial Corp USD ,04 Cintas Corp USD ,04 Cisco Systems Inc USD ,70 Citigroup Inc USD ,78 Citrix Systems Inc USD ,07 Clorox Co USD ,09 CME Group Inc USD ,15 CMS Energy Corp USD ,05 Coach Inc USD ,04 Coca-Cola Co USD ,84 Coca-Cola Enterprises Inc USD ,05 Cognizant Technology Solutions Corp USD ,19 Colgate-Palmolive Co USD ,29 Columbia Pipeline Group Inc USD ,03 Comcast Corp Shs A USD ,69 Comerica Inc USD ,04 ConAgra Foods Inc USD ,09 ConocoPhillips USD ,28 CONSOL Energy Inc USD ,01 Consolidated Edison Inc USD ,09 Constellation Brands Inc USD ,12 Corning Inc USD ,11 Costco Wholesale Corp USD ,35 CR Bard Inc USD ,07 Crown Castle International Corp USD ,15 CSRA Inc USD ,02 CSX Corp USD ,12 Cummins Inc USD ,08 CVS Health Corp USD ,55 Danaher Corp USD ,28 Darden Restaurants Inc USD ,04 DaVita Inc USD ,06 Deere & Co USD ,12 Delta Air Lines Inc USD ,20 DENTSPLY International Inc USD ,04 Devon Energy Corp USD ,06 Diamond Offshore Drilling Inc USD ,01 Discover Financial Services USD ,12 Discovery Communications Inc Shs A USD ,02 Discovery Communications Inc Shs C USD ,03 Dollar General Corp USD ,11 Dollar Tree Inc USD ,09 Dominion Resources Inc USD ,20 Dover Corp USD ,05 Dow Chemical Co USD ,27 DR Horton Inc USD ,06 Dr Pepper Snapple Group Inc USD ,09 DTE Energy Co USD ,08 Duke Energy Corp USD ,25 Dun & Bradstreet Corp USD ,02 E*TRADE Financial Corp USD ,05 177

5 Eastman Chemical Co USD ,05 ebay Inc USD ,15 Ecolab Inc USD ,16 Edison International USD ,10 Edwards Lifesciences Corp USD ,09 EI du Pont de Nemours & Co USD ,31 Electronic Arts Inc USD ,11 Eli Lilly & Co USD ,42 EMC Corp USD ,25 Emerson Electric Co USD ,16 Entergy Corp USD ,06 EOG Resources Inc USD ,20 EQT Corp USD ,04 Equifax Inc USD ,07 Equinix Inc USD ,09 Equity Residential USD ,15 Essex Property Trust Inc USD ,08 Estee Lauder Cos Inc USD ,10 Eversource Energy USD ,08 Exelon Corp USD ,12 Expedia Inc USD ,06 Expeditors International of Washington Inc USD ,04 Express Scripts Holding Co USD ,30 Exxon Mobil Corp USD ,62 F5 Networks Inc USD ,04 Facebook Inc USD ,21 Fastenal Co USD ,05 FedEx Corp USD ,20 Fidelity National Information Services Inc USD ,09 Fifth Third Bancorp USD ,08 First Solar Inc USD ,02 FirstEnergy Corp USD ,07 Fiserv Inc USD ,11 FLIR Systems Inc USD ,02 Flowserve Corp USD ,03 Fluor Corp USD ,03 FMC Corp USD ,03 FMC Technologies Inc USD ,03 Ford Motor Co USD ,28 Fossil Group Inc USD ,01 Franklin Resources Inc USD ,07 Freeport-McMoRan Inc USD ,04 Frontier Communications Corp USD ,02 GameStop Corp USD ,02 Gap Inc USD ,03 General Dynamics Corp USD ,21 General Electric Co USD ,46 General Growth Properties Inc USD ,08 General Mills Inc USD ,18 General Motors Co USD ,24 Genuine Parts Co USD ,07 Gilead Sciences Inc USD ,74 Goldman Sachs Group Inc USD ,36 Goodyear Tire & Rubber Co USD ,05 H&R Block Inc USD ,04 Halliburton Co USD ,15 178

6 Hanesbrands Inc USD ,06 Harley-Davidson Inc USD ,04 Harman International Industries Inc USD ,04 Harris Corp USD ,05 Hartford Financial Services Group Inc USD ,09 Hasbro Inc USD ,04 HCA Holdings Inc USD ,10 HCP Inc USD ,09 Helmerich & Payne Inc USD ,03 Henry Schein Inc USD ,07 Hershey Co USD ,07 Hess Corp USD ,06 Hewlett Packard Enterprise Co USD ,14 Home Depot Inc USD ,85 Honeywell International Inc USD ,40 Hormel Foods Corp USD ,05 Host Hotels & Resorts Inc USD ,06 HP Inc USD ,11 Humana Inc USD ,13 Huntington Bancshares Inc USD ,05 Illinois Tool Works Inc USD ,14 Illumina Inc USD ,14 Intel Corp USD ,82 Intercontinental Exchange Inc USD ,15 International Business Machines Corp USD ,62 International Flavors & Fragrances Inc USD ,05 International Paper Co USD ,07 Interpublic Group of Cos Inc USD ,05 Intuit Inc USD ,14 Intuitive Surgical Inc USD ,10 Iron Mountain Inc USD ,03 Jacobs Engineering Group Inc USD ,03 JB Hunt Transport Services Inc USD ,03 JM Smucker Co USD ,06 Johnson & Johnson USD ,44 Johnson Controls Inc USD ,12 JPMorgan Chase & Co USD ,22 Juniper Networks Inc USD ,05 Kansas City Southern USD ,05 Kellogg Co USD ,08 Keurig Green Mountain Inc USD ,06 KeyCorp USD ,06 Kimberly-Clark Corp USD ,24 Kimco Realty Corp USD ,06 Kinder Morgan Inc USD ,13 KLA-Tencor Corp USD ,05 Kohl's Corp USD ,04 Kraft Heinz Co USD ,22 Kroger Co USD ,20 L Brands Inc USD ,12 L-3 Communications Holdings Inc USD ,05 Laboratory Corp of America Holdings USD ,06 Lam Research Corp USD ,07 Legg Mason Inc USD ,02 Leggett & Platt Inc USD ,03 Lennar Corp USD ,05 179

7 Leucadia National Corp USD ,03 Level 3 Communications Inc USD ,08 Lincoln National Corp USD ,06 Linear Technology Corp USD ,06 Lockheed Martin Corp USD ,29 Loews Corp USD ,05 Lowe's Cos Inc USD ,35 M&T Bank Corp USD ,10 Macerich Co USD ,06 Macy's Inc USD ,05 Marathon Oil Corp USD ,04 Marathon Petroleum Corp USD ,14 Marriott International Inc USD ,07 Marsh & McLennan Cos Inc USD ,14 Martin Marietta Materials Inc USD ,05 Masco Corp USD ,06 MasterCard Inc USD ,49 Mattel Inc USD ,04 McCormick & Co Inc USD ,06 McDonald's Corp USD ,54 McGraw-Hill Cos Inc USD ,13 McKesson Corp USD ,23 Mead Johnson Nutrition Co USD ,08 Merck & Co Inc USD ,74 MetLife Inc USD ,26 Microchip Technology Inc USD ,06 Micron Technology Inc USD ,08 Microsoft Corp USD ,25 Mohawk Industries Inc USD ,06 Molson Coors Brewing Co USD ,07 Mondelez International Inc USD ,36 Monsanto Co USD ,22 Monster Beverage Corp USD ,11 Moody's Corp USD ,09 Morgan Stanley USD ,25 Mosaic Co USD ,04 Motorola Solutions Inc USD ,06 Murphy Oil Corp USD ,02 NASDAQ OMX Group Inc USD ,04 National Oilwell Varco Inc USD ,07 Navient Corp USD ,02 NetApp Inc USD ,04 Netflix Inc USD ,25 Newell Rubbermaid Inc USD ,06 Newfield Exploration Co USD ,03 Newmont Mining Corp USD ,04 News Corp USD ,03 NextEra Energy Inc USD ,24 NIKE Inc USD ,43 NiSource Inc USD ,03 Noble Energy Inc USD ,07 Nordstrom Inc USD ,04 Norfolk Southern Corp USD ,13 Northern Trust Corp USD ,08 Northrop Grumman Corp USD ,17 NRG Energy Inc USD ,02 180

8 Nucor Corp USD ,07 NVIDIA Corp USD ,08 Occidental Petroleum Corp USD ,26 Omnicom Group Inc USD ,09 ONEOK Inc USD ,03 Oracle Corp USD ,59 O'Reilly Automotive Inc USD ,12 Owens-Illinois Inc USD ,01 PACCAR Inc USD ,08 Parker-Hannifin Corp USD ,07 Patterson Cos Inc USD ,02 Paychex Inc USD ,09 PayPal Holdings Inc USD ,20 People's United Financial Inc USD ,03 Pepco Holdings Inc USD ,04 PepsiCo Inc USD ,74 PerkinElmer Inc USD ,03 Pfizer Inc USD ,01 PG&E Corp USD ,13 Philip Morris International Inc USD ,69 Phillips USD ,20 Pinnacle West Capital Corp USD ,03 Pioneer Natural Resources Co USD ,09 Pitney Bowes Inc USD ,02 Plum Creek Timber Co Inc USD ,04 PNC Financial Services Group Inc USD ,24 PPG Industries Inc USD ,14 PPL Corp USD ,11 Praxair Inc USD ,15 Precision Castparts Corp USD ,16 priceline.com Inc USD ,32 Principal Financial Group Inc USD ,06 Procter & Gamble Co USD ,09 Progressive Corp USD ,10 Prologis Inc USD ,11 Prudential Financial Inc USD ,19 Public Service Enterprise Group Inc USD ,10 Public Storage USD ,18 PulteGroup Inc USD ,03 PVH Corp USD ,03 Qorvo Inc USD ,04 QUALCOMM Inc USD ,37 Quanta Services Inc USD ,01 Quest Diagnostics Inc USD ,05 Ralph Lauren Corp USD ,03 Range Resources Corp USD ,02 Raytheon Co USD ,18 Realty Income Corp USD ,06 Red Hat Inc USD ,08 Regeneron Pharmaceuticals Inc USD ,21 Regions Financial Corp USD ,07 Republic Services Inc USD ,06 Reynolds American Inc USD ,20 Robert Half International Inc USD ,03 Rockwell Automation Inc USD ,07 Rockwell Collins Inc USD ,06 Roper Technologies Inc USD ,10 Ross Stores Inc USD ,11 181

9 Ryder System Inc USD ,01 salesforce.com inc USD ,24 SanDisk Corp USD ,07 SCANA Corp USD ,04 Scripps Networks Interactive Inc USD ,03 Sealed Air Corp USD ,05 Sempra Energy USD ,11 Sherwin-Williams Co USD ,10 Simon Property Group Inc USD ,30 Skyworks Solutions Inc USD ,08 SL Green Realty Corp USD ,05 Snap-on Inc USD ,05 Southern Co USD ,22 Southwest Airlines Co USD ,14 Southwestern Energy Co USD ,01 Spectra Energy Corp USD ,08 St Jude Medical Inc USD ,09 Stanley Black & Decker Inc USD ,08 Staples Inc USD ,03 Starbucks Corp USD ,46 Starwood Hotels & Resorts Worldwide Inc USD ,06 State Street Corp USD ,13 Stericycle Inc USD ,05 Stryker Corp USD ,14 SunTrust Banks Inc USD ,10 Symantec Corp USD ,07 Synchrony Financial USD ,12 Sysco Corp USD ,11 T Rowe Price Group Inc USD ,09 Target Corp USD ,23 TECO Energy Inc USD ,03 TEGNA Inc USD ,03 Tenet Healthcare Corp USD ,01 Teradata Corp USD ,02 Tesoro Corp USD ,07 Texas Instruments Inc USD ,28 Textron Inc USD ,06 Thermo Fisher Scientific Inc USD ,29 Tiffany & Co USD ,04 Time Warner Cable Inc USD ,27 Time Warner Inc USD ,26 TJX Cos Inc USD ,24 Torchmark Corp USD ,04 Total System Services Inc USD ,04 Tractor Supply Co USD ,06 Travelers Cos Inc USD ,17 TripAdvisor Inc USD ,06 Twenty-First Century Fox Inc USD ,22 Tyson Foods Inc USD ,08 Under Armour Inc USD ,07 Union Pacific Corp USD ,34 United Continental Holdings Inc USD ,10 United Parcel Service Inc USD ,33 United Rentals Inc USD ,03 United Technologies Corp USD ,40 UnitedHealth Group Inc USD ,56 Universal Health Services Inc USD ,06 Unum Group USD ,04 182

10 Urban Outfitters Inc USD ,01 US Bancorp USD ,36 Valero Energy Corp USD ,17 Varian Medical Systems Inc USD ,04 Ventas Inc USD ,10 VeriSign Inc USD ,05 Verisk Analytics Inc USD ,05 Verizon Communications Inc USD ,95 Vertex Pharmaceuticals Inc USD ,16 VF Corp USD ,11 Viacom Inc USD ,07 Visa Inc USD ,76 Vornado Realty Trust USD ,09 Vulcan Materials Co USD ,06 Walgreens Boots Alliance Inc USD ,37 Wal-Mart Stores Inc USD ,49 Walt Disney Co USD ,80 Waste Management Inc USD ,11 Waters Corp USD ,06 WEC Energy Group Inc USD ,08 Wells Fargo & Co USD ,27 Welltower Inc USD ,12 Western Digital Corp USD ,07 Western Union Co USD ,05 WestRock Co USD ,06 Weyerhaeuser Co USD ,08 Whirlpool Corp USD ,06 Whole Foods Market Inc USD ,07 Williams Cos Inc USD ,08 WW Grainger Inc USD ,06 Wyndham Worldwide Corp USD ,05 Wynn Resorts Ltd USD ,03 Xcel Energy Inc USD ,10 Xerox Corp USD ,06 Xilinx Inc USD ,07 Xylem Inc USD ,03 Yahoo! Inc USD ,15 Yum! Brands Inc USD ,16 Zimmer Biomet Holdings Inc USD ,09 Zions Bancorporation USD ,03 Zoetis Inc USD , ,30 ISOLE VERGINI Michael Kors Holdings Ltd USD ,04 Totale Isole Vergini ,04 TOTALE VALORI MOBILIARI QUOTATI: AZIONI ,43 183

11 2) VALORI MOBILIARI QUOTATI: OBBLIGAZIONI ITALIA Italy Buoni Ordinari del Tesoro BOT 0% 13/05/ EUR ,19 Italy Buoni Ordinari del Tesoro BOT 0% 14/07/ EUR ,32 Italy Buoni Ordinari del Tesoro BOT 0% 14/09/ EUR ,06 Italy Buoni Ordinari del Tesoro BOT 0% 14/10/ EUR ,13 Totale Italia ,70 TOTALE VALORI MOBILIARI QUOTATI: OBBLIGAZIONI ,70 3) VALORI MOBILIARI QUOTATI: FONDI DI INVESTIMENTO Consumer Discretionary Select Sector SPDR Fund USD ,04 Energy Select Sector SPDR Fund USD , ,52 TOTALE VALORI MOBILIARI QUOTATI: FONDI DI INVESTIMENTO ,52 TOTALE VALORI MOBILIARI AMMESSI A UNA BORSA VALORI UFFICIALE O NEGOZIATI IN UN MERCATO REGOLAMENTATO ,65 B) ALTRI VALORI MOBILIARI 1) ALTRI VALORI MOBILIARI: FONDI DI INVESTIMENTO IRLANDA Liquidity Fund SA Class* EUR ,33 PRIMA Funds Plc - Short Term Bond Fund EUR ,13 Totale Irlanda ,46 SPAGNA Mediolanum Fondcuenta FI* EUR ,43 Mediolanum Premier FI* EUR ,46 Totale Spagna ,89 TOTALE ALTRI VALORI MOBILIARI: FONDI DI INVESTIMENTO ,35 TOTALE ALTRI VALORI MOBILIARI ,35 TOTALE INVESTIMENTI ,00 CONTANTE E ALTRO ATTIVO NETTO ,00 TOTALE ATTIVO NETTO ,00 * Si riferisce a parti correlate, come indicato alla Nota ETF. 2 OICVM. 184

12 RIPARTIZIONE ECONOMICA DEGLI INVESTIMENTI Software Internet 9,31 Farmaceutici e cosmetici 8,95 Banche e istituzioni finanziarie 7,33 Holding e società finanziarie 5,99 Fondi di investimento 5,87 Petrolio 5,53 Vendite al dettaglio 5,34 Attrezzature da ufficio, computer 5,25 Alimentari e distillerie 3,35 3,25 Semiconduttori elettronici 2,94 Biotecnologia 2,77 Servizi pubblici 2,67 Società immobiliari 2,38 Beni di consumo 2,34 Arte grafica, pubblicazioni 2,33 Tecnologia aerospaziale 2,22 Assicurazioni 1,97 Elettronica e attrezzature elettriche 1,86 Tabacco e liquori 1,72 Tempo libero 1,67 Trasporti 1,64 Educazione sanitaria e servizi sociali 1,52 Meccanica, macchinari 1,52 Prodotti chimici 1,50 Altri servizi 1,48 Industria automobilistica 0,94 Tessile 0,75 Stati, province e municipalità 0,70 Costruzioni, materiale da costruzione 0,44 Prodotti forestali e industria cartaria 0,37 Miniere, industria pesante 0,23 Servizi ambientali e riciclaggio 0,22 Varie 0,13 Imballaggio e container 0,12 Imprese commerciali 0,11 Prodotti di consumo vari 0,09 Metalli preziosi 0,08 Metalli non ferrosi 0,07 Pneumatici e gomma 0,05 TOTALE INVESTIMENTI 97,00 CONTANTE E ALTRO ATTIVO NETTO 3,00 TOTALE ATTIVO NETTO 100,00 185