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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Millennium Aug Hi Qul Bd A USD H Acc LU1796860663	NATAM Management Company SA	Bonds
	New Millennium Aug Hi Qul Bd D LU0777019158	NATAM Management Company SA	Bonds
	New Millennium Aug Hi Qul Bd I LU0373791820 Q	NATAM Management Company SA	Bonds
	New Millennium Aug Hi Qul Bd L LU1148873745	NATAM Management Company SA	Bonds
	New Millennium Augustum ExtrEurHiQuaBd A LU0956012941	NATAM Management Company SA	Bonds
	New Millennium Augustum ExtrEurHiQuaBd D LU0956013089	NATAM Management Company SA	Bonds
	New Millennium Augustum ExtrEurHiQuaBd I LU0956013162 Q	NATAM Management Company SA	Bonds
	New Millennium Augustum ExtrEurHiQuaBd L LU1148873828	NATAM Management Company SA	Bonds
	New Millennium Augustum ExtrEurHiQuaBd Y LU1362558519	NATAM Management Company SA	Bonds
	New Millennium Augustum Italian Div Bd A LU0851647247	NATAM Management Company SA	Bonds
1 .. 4686 4687 4688 4689 4690 .. 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

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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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