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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Janus Henderson High Yield A3m USD IE0004446757
	Janus Henderson High Yield I2 HEUR IE0009531603 Q
	Janus Henderson High Yield I2 USD IE00B59RGT74 Q
	Janus Henderson Hrzn Asn Div Inc A2 EUR LU0572939261
	Janus Henderson Hrzn Asn Div Inc A2 USD LU0264606111
	Janus Henderson Hrzn Asn Div Inc A3q EUR LU0572940194
	Janus Henderson Hrzn Asn Div Inc A3q SGD LU0572940350
	Janus Henderson Hrzn Asn Div Inc A3q USD LU0264605907
	Janus Henderson Hrzn Asn Div Inc H2 EUR LU0828814094
	Janus Henderson Hrzn Asn Div Inc H2 USD LU0828813872
1 .. 3998 3999 4000 4001 4002 .. 5368
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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