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Promoter(s):

Banca Finnat Euramerica S.p.A. (IT)

Fund	Sub-Fund	Class of Share
		Code

New Millennium, SICAV
- Alpha Active Allocation
- Augustum Corporate Bond
- Augustum Extra Euro High Quality Bond
- Augustum High Quality Bond
- Augustum Italian Diversified Bond
- Augustum Market Timing
- Balanced World Conservative
  - A Cap - LU0149079047
  - D Dis - LU2149247145
  - I Cap - LU0373792802
  - L Cap - LU1148874552
  - Y Dis - LU2149247228
- Euro Bonds Short Term
- Euro Equities
- Evergreen Global High Yield Bond
- Global Equities (Eur Hedged)
- Inflation Linked Bond Europe
- Large Europe Corporate
- Multi Asset Opportunity
- PIR Bilanciato Sistema Italia
- Total Return Flexible
- World Equity Atlantic Focus

	Incorporating

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