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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Flexible Inc A2 HEUR IE0009516141
	Janus Henderson Flexible Inc A2 USD IE0004445783
	Janus Henderson Flexible Inc A3m USD IE0004445676
	Janus Henderson Flexible Inc H2 HEUR IE00BFRSTF92
	Janus Henderson Flexible Inc H2 USD IE00BFRSTG00
	Janus Henderson Flexible Inc I1m USD IE0009516927 Q
	Janus Henderson Flexible Inc I2 HEUR IE0009516810 Q
	Janus Henderson Flexible Inc I2 USD IE00B6Y7ZF85 Q
	Janus Henderson Glb Adp MA A2 HEUR IE00BZ775F85
	Janus Henderson Glb Adp MA A2 USD IE00BZ775C54
1 .. 3991 3992 3993 3994 3995 .. 5367
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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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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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