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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Millennium Alpha Active Allocation L LU1148874800	NATAM Management Company SA	Asset Allocation
	New Millennium Aug Corp Bd A LU0163796203	NATAM Management Company SA	Bonds
	New Millennium Aug Corp Bd A CHF H Acc LU1675756339	NATAM Management Company SA	Bonds
	New Millennium Aug Corp Bd A USD H LU1796860580	NATAM Management Company SA	Bonds
	New Millennium Aug Corp Bd D LU0777018002	NATAM Management Company SA	Bonds
	New Millennium Aug Corp Bd I LU0373793016 Q	NATAM Management Company SA	Bonds
	New Millennium Aug Corp Bd L LU1148874396	NATAM Management Company SA	Bonds
	New Millennium Aug Corp Bd Y LU1362558865	NATAM Management Company SA	Bonds
	New Millennium Aug Hi Qul Bd A LU0163795908	NATAM Management Company SA	Bonds
	New Millennium Aug Hi Qul Bd A CHF H Acc LU1675756172	NATAM Management Company SA	Bonds
1 .. 4685 4686 4687 4688 4689 .. 5397
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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