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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Janus Henderson Hrzn AsPac Pty IncH3USD LU0976556265	Janus Henderson	Equities
	Janus Henderson Hrzn AsPac Pty IncI2EUR LU0572943370 Q	Janus Henderson	Equities
	Janus Henderson Hrzn AsPac Pty IncI2USD LU0229495352 Q	Janus Henderson	Equities
	Janus Henderson Hrzn Biotec H2 USD LU1897414485	Janus Henderson	Equities
	Janus Henderson Hrzn Biotec IU2 USD LU1897414568	Janus Henderson	Equities
	Janus Henderson Hrzn CHN Opps A1 USD LU0327786827	Janus Henderson	Equities
	Janus Henderson Hrzn CHN Opps A2 EUR LU0572944774	Janus Henderson	Equities
	Janus Henderson Hrzn CHN Opps A2 SGD LU0572944931	Janus Henderson	Equities
	Janus Henderson Hrzn CHN Opps A2 USD LU0327786744	Janus Henderson	Equities
	Janus Henderson Hrzn CHN Opps I2 USD LU0327787049 Q	Janus Henderson	Equities
1 .. 4000 4001 4002 4003 4004 .. 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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