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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	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
	New Millennium Augustum Italian Div Bd D LU0851648567
	New Millennium Augustum Italian Div Bd I LU0851648724 Q
	New Millennium Augustum Italian Div Bd L LU1148874479
	New Millennium Augustum Italian Div Bd Y LU1362559087 Q
1 .. 4483 4484 4485 4486 4487 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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