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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Hrzn GlblPtyEqsH3qUSD LU0942194779
	Janus Henderson Hrzn GlblPtyEqsI2EUR LU2124972741
	Janus Henderson Hrzn GlblPtyEqsI2HCHF LU0892276741
	Janus Henderson Hrzn GlblPtyEqsI2HEUR LU0642270333 Q
	Janus Henderson Hrzn GlblPtyEqsI2USD LU0209137628 Q
	Janus Henderson Hrzn GlblPtyEqsI3qEUR LU0572951639 Q
	Janus Henderson Hrzn GlbTechLdrs A1USD LU0209158467
	Janus Henderson Hrzn GlbTechLdrs A2EUR LU0572952280
	Janus Henderson Hrzn GlbTechLdrs A2GBP LU0572952017
	Janus Henderson Hrzn GlbTechLdrs A2HCHF LU0892275776
1 .. 3919 3920 3921 3922 3923 .. 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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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

Right to withdraw consent in respect of data protection

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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.