Millennium TFI

Date
Date	European Bond Plus Subfund	European Bond Plus Subfund w PLN	European Bond Plus Subfund w USD
2012-05-18	27.55	120.36	34.96
2012-05-17	27.66	120.31	35.18
2012-05-16	27.69	120.97	35.21
2012-05-15	27.73	119.69	35.64
2012-05-14	27.82	119.61	35.79
2012-05-11	27.84	118.06	36.03
2012-05-10	27.81	117.86	36.00
2012-05-09	27.88	117.21	36.16
2012-05-08	27.92	117.14	36.34
2012-05-07	27.97	117.44	36.38
2012-05-04	27.95	117.05	36.70
2012-05-02	27.93	116.17	36.77
2012-04-30	27.86	116.23	36.89
2012-04-27	27.84	116.43	36.77
2012-04-26	27.79	116.23	36.78
2012-04-25	27.74	116.16	36.67
2012-04-24	27.72	116.59	36.50
2012-04-23	27.77	116.72	36.51