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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 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
	New Millennium PIR Bilanciato Stm Itla L LU1602468800
	New Millennium Ttl Ret Fle A LU0215785410
	New Millennium Ttl Ret Fle I LU1109961877
1 .. 4526 4527 4528 4529 4530 .. 5198
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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