Millennium TFI


American Bonds Plus SubfundPLN	Specialized Open Investment Fund	98.39	121.93	23.93%
American Equity SubfundPLN	Specialized Open Investment Fund	97.47	112.82	15.75%
American Bonds Plus SubfundEUR	Specialized Open Investment Fund	25.06	28.04	11.89%
European Bond Plus SubfundPLN	Specialized Open Investment Fund	108.39	120.31	11.00%
Deposit Subfund	Open Investment Fund	152.15	160.51	5.49%
American Equity SubfundEUR	Specialized Open Investment Fund	24.82	25.94	4.51%
American Bonds Plus Subfund	Specialized Open Investment Fund	35.51	35.66	0.42%
European Bond Plus Subfund	Specialized Open Investment Fund	27.60	27.66	0.22%
European Equity FundPLN	Specialized Open Investment Fund	97.08	96.46	-0.64%
BRIC SubfundPLN	Specialized Open Investment Fund	183.16	174.89	-4.52%
American Equity Subfund	Specialized Open Investment Fund	35.18	32.99	-6.23%
Stable Growth Subfund	Open Investment Fund	135.05	125.73	-6.90%
European Bond Plus SubfundUSD	Specialized Open Investment Fund	39.12	35.18	-10.07%
European Equity Fund	Specialized Open Investment Fund	24.72	22.18	-10.28%
BRIC SubfundEUR	Specialized Open Investment Fund	46.64	40.21	-13.79%
Balanced Subfund	Open Investment Fund	171.37	144.65	-15.59%
European Equity FundUSD	Specialized Open Investment Fund	35.04	28.21	-19.49%
BRIC Subfund	Specialized Open Investment Fund	66.11	51.15	-22.63%
Dynamic Subfund	Open Investment Fund	76.01	58.79	-22.65%
Equity Subfund	Open Investment Fund	217.28	162.39	-25.26%

Valuation from: 2011-05-17 - 2012-05-17

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