NEW MILLENNIUM

Owned by

• NATAM MANAGEMENT COMPANY S.A.

  Fund managerLuxembourg549300P63V0F40OKZF09

Owns18

• ALPHA ACTIVE ALLOCATION

  Sub-fundLuxembourg

• AUGUSTUM CORPORATE BOND

  Sub-fundLuxembourg

• AUGUSTUM FLEXIBLE EQUITY

  Sub-fundLuxembourg

• AUGUSTUM HIGH QUALITY BOND

  Sub-fundLuxembourg

• AUGUSTUM ITALIAN DIVERSIFIED BOND

  Sub-fundLuxembourg

• AUGUSTUM MEDUSA FINANCIAL FLEX

  Sub-fundLuxembourg

• BALANCED WORLD CONSERVATIVE

  Sub-fundLuxembourg

• EURO BONDS SHORT TERM

  Sub-fundLuxembourg

• EURO EQUITIES

  Sub-fundLuxembourg

• EVERGREEN GLOBAL HIGH YIELD BOND

  Sub-fundLuxembourg

• GLOBAL EQUITIES (EUR HEDGED)

  Sub-fundLuxembourg

• INFLATION LINKED BOND EUROPE

  Sub-fundLuxembourg

• LARGE EUROPE CORPORATE

  Sub-fundLuxembourg

• MACRO INCOME

  Sub-fundLuxembourg

• MULTI ASSET OPPORTUNITY

  Sub-fundLuxembourg

• NEW MILLENNIUM EURO SHORT TERM HIGH YIELD

  Sub-fundLuxembourg

• PIR BILANCIATO SISTEMA ITALIA

  Sub-fundLuxembourg

• TOTAL RETURN FLEXIBLE

  Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it