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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 Balanced World Cnsrv I LU0373792802 Q
	New Millennium Balanced World Cnsrv L LU1148874552
	New Millennium Euro Bonds Short Term A LU0097542376
	New Millennium Euro Bonds Short Term D LU0452433385
	New Millennium Euro Bonds Short Term I LU0373792984 Q
	New Millennium Euro Bonds Short Term L LU1148873661
	New Millennium Euro Bonds Short Term Y LU1362558352
	New Millennium Euro Equities A LU0097542707
	New Millennium Euro Equities I LU0373792398 Q
	New Millennium Euro Equities L LU1148873406
1 .. 4688 4689 4690 4691 4692 .. 5397
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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