Millennium TFI

Date
Date	American Bonds Plus Subfund	American Bonds Plus Subfund w PLN	American Bonds Plus Subfund w EUR
2012-05-18	35.55	122.41	28.02
2012-05-17	35.66	121.93	28.04
2012-05-16	35.73	122.74	28.10
2012-05-15	35.79	120.18	27.85
2012-05-14	35.91	120.01	27.91
2012-05-11	35.97	117.85	27.79
2012-05-10	35.95	117.69	27.77
2012-05-09	36.03	116.77	27.77
2012-05-08	36.09	116.34	27.73
2012-05-07	36.16	116.72	27.80
2012-05-04	36.19	115.41	27.56
2012-05-02	36.19	114.34	27.49
2012-04-30	36.15	113.90	27.30
2012-04-27	36.11	114.33	27.34
2012-04-26	36.05	113.91	27.23
2012-04-25	35.99	113.99	27.22
2012-04-24	35.97	114.90	27.32
2012-04-23	36.01	115.12	27.39