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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Janus Henderson Hrzn Asn Div Inc A3q EUR LU0572940194	Janus Henderson	Equities
	Janus Henderson Hrzn Asn Div Inc A3q SGD LU0572940350	Janus Henderson	Equities
	Janus Henderson Hrzn Asn Div Inc A3q USD LU0264605907	Janus Henderson	Equities
	Janus Henderson Hrzn Asn Div Inc H2 EUR LU0828814094	Janus Henderson	Equities
	Janus Henderson Hrzn Asn Div Inc H2 USD LU0828813872	Janus Henderson	Equities
	Janus Henderson Hrzn Asn Div Inc H3q USD LU0942195313	Janus Henderson	Equities
	Janus Henderson Hrzn Asn Div Inc I2 USD LU0264606467 Q	Janus Henderson	Equities
	Janus Henderson Hrzn Asn Div Inc I3q GBP LU0277002928 Q	Janus Henderson	Equities
	Janus Henderson Hrzn AsPac Pty Inc H2EUR LU1678960813	Janus Henderson	Equities
	Janus Henderson Hrzn AsPac Pty IncA2EUR LU0572942307	Janus Henderson	Equities
1 .. 3911 3912 3913 3914 3915 .. 5256
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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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

E-Mail: info@swissfunddata.ch

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