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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 Hi Qul Bd A USD H Acc LU1796860663
	New Millennium Aug Hi Qul Bd D LU0777019158
	New Millennium Aug Hi Qul Bd I LU0373791820 Q
	New Millennium Aug Hi Qul Bd L LU1148873745
	New Millennium Augustum ExtrEurHiQuaBd A LU0956012941
	New Millennium Augustum ExtrEurHiQuaBd D LU0956013089
	New Millennium Augustum ExtrEurHiQuaBd I LU0956013162 Q
	New Millennium Augustum ExtrEurHiQuaBd L LU1148873828
	New Millennium Augustum ExtrEurHiQuaBd Y LU1362558519
	New Millennium Augustum Italian Div Bd A LU0851647247
1 .. 4686 4687 4688 4689 4690 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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