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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 Aug Hi Qul Bd A LU0163795908
	New Millennium Aug Hi Qul Bd A CHF H Acc LU1675756172
	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
1 .. 4686 4687 4688 4689 4690 .. 5398
/ 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
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