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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	New Millennium Balanced World Cnsrv I LU0373792802 Q
	New Millennium Balanced World Cnsrv L LU1148874552
	New Millennium Euro Bonds Short Term A LU0097542376
	New Millennium Euro Bonds Short Term D LU0452433385
	New Millennium Euro Bonds Short Term I LU0373792984 Q
	New Millennium Euro Bonds Short Term L LU1148873661
	New Millennium Euro Bonds Short Term Y LU1362558352
	New Millennium Euro Equities A LU0097542707
	New Millennium Euro Equities I LU0373792398 Q
	New Millennium Euro Equities L LU1148873406
1 .. 4688 4689 4690 4691 4692 .. 5397
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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