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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 Aug Corp Bd A CHF H Acc LU1675756339
	New Millennium Aug Corp Bd A USD H LU1796860580
	New Millennium Aug Corp Bd D LU0777018002
	New Millennium Aug Corp Bd I LU0373793016 Q
	New Millennium Aug Corp Bd L LU1148874396
	New Millennium Aug Corp Bd Y LU1362558865
	New Millennium Aug Hi Qul Bd A LU0163795908
	New Millennium Aug Hi Qul Bd A CHF H Acc LU1675756172
	New Millennium Aug Hi Qul Bd A USD H Acc LU1796860663
	New Millennium Aug Hi Qul Bd D LU0777019158
1 .. 4530 4531 4532 4533 4534 .. 5212
/ 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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