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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	New Millennium Augustum Italian Div Bd D LU0851648567
	New Millennium Augustum Italian Div Bd I LU0851648724 Q
	New Millennium Augustum Italian Div Bd L LU1148874479
	New Millennium Augustum Italian Div Bd Y LU1362559087 Q
	New Millennium Augustum Market Timing A LU0956012602
	New Millennium Augustum Market Timing D LU0956012784
	New Millennium Augustum Market Timing I LU0956012867 Q
	New Millennium Augustum Market Timing L LU1148874636
	New Millennium Augustum Market Timing Y LU1362559160
	New Millennium Balanced World Cnsrv A LU0149079047
1 .. 4687 4688 4689 4690 4691 .. 5397
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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