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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Hrzn GlblPtyEqsA2USD LU0209137388
	Janus Henderson Hrzn GlblPtyEqsA3qUSD LU0209137206
	Janus Henderson Hrzn GlblPtyEqsG2HCHF LU0973119786 Q
	Janus Henderson Hrzn GlblPtyEqsG2HEUR LU0973119604 Q
	Janus Henderson Hrzn GlblPtyEqsG2USD LU0973119513 Q
	Janus Henderson Hrzn GlblPtyEqsH2EUR LU0892275263
	Janus Henderson Hrzn GlblPtyEqsH2GBP LU1276832984
	Janus Henderson Hrzn GlblPtyEqsH2HCHF LU1276833016
	Janus Henderson Hrzn GlblPtyEqsH2HEUR LU0976557073
	Janus Henderson Hrzn GlblPtyEqsH2USD LU0892274530
1 .. 3918 3919 3920 3921 3922 .. 5255
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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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Personal Data is processed for the following purposes in particular:

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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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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.