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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Millennium Global Eqs (Eur Hdg) L LU1148873588
	New Millennium Inflation Lnkd Bd Eurp A LU0437189599
	New Millennium Inflation Lnkd Bd Eurp I LU0437191736 Q
	New Millennium Inflation Lnkd Bd Eurp L LU1148874040
	New Millennium Inflation Lnkd Bd Eurp Y LU1362558600
	New Millennium Large Europe Corporate A LU0215785253
	New Millennium Large Europe Corporate D LU0452433468
	New Millennium Large Europe Corporate I LU0373792471 Q
	New Millennium Large Europe Corporate L LU1148874123
	New Millennium Large Europe Corporate Y LU1362558782
1 .. 4486 4487 4488 4489 4490 .. 5147
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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