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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Millennium Multi Asset Opportunity A LU1363165595
	New Millennium Multi Asset Opportunity I LU1363165678 Q
	New Millennium Multi Asset Opportunity L LU1363165751
	New Millennium PIR Bilanciato Stm Itla A LU1602468479
	New Millennium PIR Bilanciato Stm Itla I LU1602468636 Q
	New Millennium PIR Bilanciato Stm Itla L LU1602468800
	New Millennium Ttl Ret Fle A LU0215785410
	New Millennium Ttl Ret Fle I LU1109961877
	New Mountain Vantage UCITS CHF Inst IE00BXC45381
	New Mountain Vantage UCITS EUR Inst IE00BXC45167
1 .. 4487 4488 4489 4490 4491 .. 5147
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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