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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Millennium Augustum Italian Div Bd Y LU1362559087 Q	NATAM Management Company SA	Bonds
	New Millennium Augustum Market Timing A LU0956012602	NATAM Management Company SA	Asset Allocation
	New Millennium Augustum Market Timing D LU0956012784	NATAM Management Company SA	Asset Allocation
	New Millennium Augustum Market Timing I LU0956012867 Q	NATAM Management Company SA	Asset Allocation
	New Millennium Augustum Market Timing L LU1148874636	NATAM Management Company SA	Asset Allocation
	New Millennium Augustum Market Timing Y LU1362559160	NATAM Management Company SA	Asset Allocation
	New Millennium Balanced World Cnsrv A LU0149079047	NATAM Management Company SA	Asset Allocation
	New Millennium Balanced World Cnsrv I LU0373792802 Q	NATAM Management Company SA	Asset Allocation
	New Millennium Balanced World Cnsrv L LU1148874552	NATAM Management Company SA	Asset Allocation
	New Millennium Euro Bonds Short Term A LU0097542376	NATAM Management Company SA	Bonds
1 .. 4532 4533 4534 4535 4536 .. 5212
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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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

E-Mail: info@swissfunddata.ch

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