Si riporta di seguito la percentuale media dell'attivo in "white list ed equiparati", relativa ai documenti contabili semestrali redatti al 31/12/2010 ed al 30/06/2011, e la conseguente aliquota sintetica applicabile nel semestre 01/01/2012 - 30/06/2012.
| |
Percentuale white list ed equiparati |
Aliquota Sintetica |
| Active 100 Fund S |
3,90% |
19,71% |
| Aggressive Fund S |
4,00% |
19,70% |
| Aggressive Fund SH |
4,00% |
19,70% |
| Aggressive Plus Fund S |
4,00% |
19,70% |
| Aggressive Plus Fund SH |
4,00% |
19,70% |
| Active 80 Fund S |
29,90% |
17,76% |
| Dynamic Fund S |
35,80% |
17,32% |
| Dynamic Fund SH |
35,80% |
17,32% |
| Balanced FundS |
53,30% |
16,00% |
| Balanced Fund SH |
53,30% |
16,00% |
| Active 40 Fund S |
59,70% |
15,52% |
| Moderate Fund S |
66,40% |
15,02% |
| Moderate Fund SH |
66,40% |
15,02% |
| Active 10 Fund S |
83,70% |
13,72% |
| Liquidity Fund SA |
88,40% |
13,37% |
| Liquidity Fund S |
88,40% |
13,37% |
