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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	New Mountain Vantage UCITS Fndr CHF Inst IE00BXC45720
	New Mountain Vantage UCITS Fndr GBP Inst IE00BXC45613
	New Mountain Vantage UCITS GBP Inst IE00BXC45274
	New Mountain Vantage UCITS Pool CHF Inst IE00BXC45C76
	New Mountain Vantage UCITS Pool EUR Inst IE00BXC45944
1 .. 4691 4692 4693 4694 4695 .. 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
Räffelstrasse 24

CH-8045 Zürich

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