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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Global Select I2 USD LU0330915322 Q
	Janus Henderson Global Sust Eq A Acc EUR GB00B7KYJH09
	Janus Henderson Global Sust Eq I AccEURH GB00B5VYGQ34
	Janus Henderson High Yield A2 HEUR IE0009530639
	Janus Henderson High Yield A2 USD IE0004446971
	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
1 .. 3910 3911 3912 3913 3914 .. 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

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

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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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