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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Millennium Euro Bonds Short Term D LU0452433385	NATAM Management Company SA	Bonds
	New Millennium Euro Bonds Short Term I LU0373792984 Q	NATAM Management Company SA	Bonds
	New Millennium Euro Bonds Short Term L LU1148873661	NATAM Management Company SA	Bonds
	New Millennium Euro Bonds Short Term Y LU1362558352	NATAM Management Company SA	Bonds
	New Millennium Euro Equities A LU0097542707	NATAM Management Company SA	Equities
	New Millennium Euro Equities I LU0373792398 Q	NATAM Management Company SA	Equities
	New Millennium Euro Equities L LU1148873406	NATAM Management Company SA	Equities
	New Millennium Euro Equities Y LU2149247061	NATAM Management Company SA	Equities
	New Millennium Evergreen Glbl HiYld Bd I LU1550198169 Q	NATAM Management Company SA	Bonds
	New Millennium Evergreen Glbl HiYld Bd L LU1363165918	NATAM Management Company SA	Bonds
1 .. 4533 4534 4535 4536 4537 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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