Millennium TFI

Date
Date	American Bonds Plus Subfund	American Bonds Plus Subfund w PLN	American Bonds Plus Subfund w EUR
2012-02-06	35.76	114.74	27.43
2012-02-03	35.73	113.79	27.14
2012-02-02	35.66	113.95	27.13
2012-02-01	35.55	113.45	27.06
2012-01-31	35.51	113.73	26.91
2012-01-30	35.52	115.20	27.05
2012-01-27	35.49	114.15	27.04
2012-01-26	35.38	114.04	26.88
2012-01-25	35.24	116.25	27.13
2012-01-24	35.23	116.16	27.09
2012-01-23	35.21	117.42	27.24
2012-01-20	35.18	117.98	27.27
2012-01-19	35.13	118.32	27.27
2012-01-18	35.05	119.16	27.40
2012-01-17	34.99	119.71	27.39
2012-01-16	34.96	121.65	27.61
2012-01-13	34.98	120.05	27.26
2012-01-12	34.93	122.06	27.41
2012-01-11	34.89	121.84	27.29
2012-01-10	34.82	122.16	27.22
2012-01-09	34.77	122.22	27.22

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