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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Hrzn Jpn Smr Coms A2HEUR LU1572378708
	Janus Henderson Hrzn Jpn Smr Coms A2HUSD LU0976556935
	Janus Henderson Hrzn Jpn Smr Coms I2 USD LU0196036015 Q
	Janus Henderson Hrzn Jpn Smr Coms I2HEUR LU1572379003
	Janus Henderson Hrzn Jpn Smr Coms I2HUSD LU1446762467 Q
	Janus Henderson Hrzn PanEurpAbsRetA1 EUR LU0264597450
	Janus Henderson Hrzn PanEurpAbsRetA2 EUR LU0264597617
	Janus Henderson Hrzn PanEurpAbsRetA2HGBP LU1120398216
	Janus Henderson Hrzn PanEurpAbsRetA2HSGD LU0506197887
	Janus Henderson Hrzn PanEurpAbsRetA2HUSD LU0506197614
1 .. 3922 3923 3924 3925 3926 .. 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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On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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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.