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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Glb Inv Grd Bd I2 USD IE00B3ZSZ594
	Janus Henderson Glb Life Scn A2 EUR IE00BMXMV145
	Janus Henderson Glb Life Scn A2 HEUR IE0002122038
	Janus Henderson Glb Life Scn A2 USD IE0009355771
	Janus Henderson Glb Life Scn H1 GBP IE00BRJ9D748
	Janus Henderson Glb Life Scn H1 USD IE00BRJG6Y37
	Janus Henderson Glb Life Scn H2 EUR IE00BRJG7840
	Janus Henderson Glb Life Scn H2 GBP IE00B8GQ0T69
	Janus Henderson Glb Life Scn H2 HEUR IE00BFRSYK98
	Janus Henderson Glb Life Scn H2 USD IE00BFRSYJ83
1 .. 3906 3907 3908 3909 3910 .. 5256
/ 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.