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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	New Millennium PIR Bilanciato Stm Itla I LU1602468636 Q	NATAM Management Company SA	Asset Allocation
	New Millennium PIR Bilanciato Stm Itla L LU1602468800	NATAM Management Company SA	Asset Allocation
	New Millennium Ttl Ret Fle A LU0215785410	NATAM Management Company SA	Asset Allocation
	New Millennium Ttl Ret Fle I LU1109961877	NATAM Management Company SA	Asset Allocation
	New Mountain Vantage UCITS CHF Inst IE00BXC45381	MLC Management	Equities
	New Mountain Vantage UCITS EUR Inst IE00BXC45167	MLC Management	Equities
	New Mountain Vantage UCITS Fndr CHF Inst IE00BXC45720	MLC Management	Equities
	New Mountain Vantage UCITS Fndr GBP Inst IE00BXC45613	MLC Management	Equities
	New Mountain Vantage UCITS GBP Inst IE00BXC45274	MLC Management	Equities
	New Mountain Vantage UCITS Pool CHF Inst IE00BXC45C76	MLC Management	Equities
1 .. 4692 4693 4694 4695 4696 .. 5398
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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
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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