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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 Large Europe Corporate A LU0215785253
	New Millennium Large Europe Corporate D LU0452433468
	New Millennium Large Europe Corporate I LU0373792471 Q
	New Millennium Large Europe Corporate L LU1148874123
	New Millennium Large Europe Corporate Y LU1362558782
	New Millennium Multi Asset Opportunity A LU1363165595
	New Millennium Multi Asset Opportunity I LU1363165678 Q
	New Millennium Multi Asset Opportunity L LU1363165751
	New Millennium PIR Bilanciato Stm Itla A LU1602468479
	New Millennium PIR Bilanciato Stm Itla I LU1602468636 Q
1 .. 4690 4691 4692 4693 4694 .. 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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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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