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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 Alpha Active Allocation D LU0993156289
	New Millennium Alpha Active Allocation I LU0993156446 Q
	New Millennium Alpha Active Allocation L LU1148874800
	New Millennium Aug Corp Bd A LU0163796203
	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
1 .. 4685 4686 4687 4688 4689 .. 5398
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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