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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Mlt-Sect Inc A3m USD IE00BN29SB22
	Janus Henderson US Forty A2 HEUR IE0009531827
	Janus Henderson US Forty A2 USD IE0004445239
	Janus Henderson US Forty I2 HEUR IE0009532122 Q
	Janus Henderson US Forty I2 USD IE0009532239 Q
	Janus Henderson US Sh Dur Bd Fd A1m USD IE0004858456
	Janus Henderson US Sh Dur Bd Fd A2 HEUR IE0009533641
	Janus Henderson US Sh Dur Bd Fd A2 USD IE0004858563
	Janus Henderson US Sh Dur Bd Fd H2 HEUR IE00BD8D5Z14
	Janus Henderson US Sh Dur Bd Fd H2 USD IE00BFRSYX28
1 .. 3925 3926 3927 3928 3929 .. 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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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.