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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	New Millennium Global Eqs (Eur Hdg) A LU0097544745
	New Millennium Global Eqs (Eur Hdg) I LU0373792042 Q
	New Millennium Global Eqs (Eur Hdg) L LU1148873588
	New Millennium Inflation Lnkd Bd Eurp A LU0437189599
	New Millennium Inflation Lnkd Bd Eurp I LU0437191736 Q
	New Millennium Inflation Lnkd Bd Eurp L LU1148874040
	New Millennium Inflation Lnkd Bd Eurp Y LU1362558600
	New Millennium Large Europe Corporate A LU0215785253
	New Millennium Large Europe Corporate D LU0452433468
	New Millennium Large Europe Corporate I LU0373792471 Q
1 .. 4525 4526 4527 4528 4529 .. 5198
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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