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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Janus Henderson Hrzn AsPac Pty IncA2USD LU0229494975	Janus Henderson	Equities
	Janus Henderson Hrzn AsPac Pty IncA3USD LU0229494629	Janus Henderson	Equities
	Janus Henderson Hrzn AsPac Pty IncH2USD LU0976556422	Janus Henderson	Equities
1 .. 3999 4000 4001 4002 4003 .. 5368
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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