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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Millennium Multi Asset Opportunity A LU1363165595
	New Millennium Multi Asset Opportunity I LU1363165678 Q
	New Millennium Multi Asset Opportunity L LU1363165751
	New Millennium PIR Bilanciato Stm Itla A LU1602468479
	New Millennium PIR Bilanciato Stm Itla I LU1602468636 Q
	New Millennium PIR Bilanciato Stm Itla L LU1602468800
	New Millennium Ttl Ret Fle A LU0215785410
	New Millennium Ttl Ret Fle I LU1109961877
	New Mountain Vantage UCITS CHF Inst IE00BXC45381
	New Mountain Vantage UCITS EUR Inst IE00BXC45167
1 .. 4487 4488 4489 4490 4491 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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