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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Hrzn Ttl Ret Bd A2 HUSD LU0756065321
	Janus Henderson Hrzn Ttl Ret Bd I2 EUR LU0756065834
	Janus Henderson HrznPaEurPropertyEqA2EUR LU0088927925
	Janus Henderson HrznPaEurPropertyEqA2H$ LU1059379971
	Janus Henderson HrznPaEurPropertyEqA3EUR LU0209156925
	Janus Henderson HrznPaEurPropertyEqG2EUR LU1003273924 Q
	Janus Henderson HrznPaEurPropertyEqI2EUR LU0196034317 Q
	Janus Henderson HrznPaEurPropertyEqX2EUR LU0247697476
	Janus Henderson HrznPanEurpSmrComsH1Inc LU1678964211
	Janus Henderson HrznPnEurpMd&LrgCpR1HUSD LU0506436111
1 .. 3924 3925 3926 3927 3928 .. 5254
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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

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.