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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 PIR Bilanciato Stm Itla L LU1602468800
	New Millennium Ttl Ret Fle A LU0215785410
	New Millennium Ttl Ret Fle I LU1109961877
	New Mountain Vantage UCITS CHF Inst IE00BXC45381
	New Mountain Vantage UCITS EUR Inst IE00BXC45167
	New Mountain Vantage UCITS Fndr CHF Inst IE00BXC45720
	New Mountain Vantage UCITS Fndr GBP Inst IE00BXC45613
	New Mountain Vantage UCITS GBP Inst IE00BXC45274
	New Mountain Vantage UCITS Pool CHF Inst IE00BXC45C76
	New Mountain Vantage UCITS Pool EUR Inst IE00BXC45944
1 .. 4691 4692 4693 4694 4695 .. 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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