Millennium TFI

Date
Date	European Bond Plus Subfund	European Bond Plus Subfund w PLN	European Bond Plus Subfund w USD
2012-02-06	27.68	115.81	36.10
2012-02-03	27.60	115.72	36.34
2012-02-02	27.53	115.62	36.18
2012-02-01	27.43	115.03	36.04
2012-01-31	27.35	115.59	36.09
2012-01-30	27.38	116.59	35.95
2012-01-27	27.36	115.51	35.91
2012-01-26	27.23	115.56	35.85
2012-01-25	27.16	116.41	35.29
2012-01-24	27.15	116.44	35.32
2012-01-23	27.13	116.96	35.07
2012-01-20	27.11	117.29	34.97
2012-01-19	27.07	117.44	34.87
2012-01-18	27.04	117.62	34.59
2012-01-17	26.99	117.95	34.47
2012-01-16	27.02	119.04	34.21
2012-01-13	26.96	118.73	34.59
2012-01-12	26.95	120.03	34.35
2012-01-11	26.91	120.16	34.41
2012-01-10	26.84	120.47	34.34
2012-01-09	26.85	120.54	34.29

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