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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Glb Adp MA A2 USD IE00BZ775C54
	Janus Henderson Glb Adp MA H2 USD IE00BZ77D437
	Janus Henderson Glb Inv Grd Bd A2 HUSD IE00B3ZM0R87
	Janus Henderson Glb Inv Grd Bd A2 USD IE00B41CXQ90
	Janus Henderson Glb Inv Grd Bd H2 USD IE00BD861K72
	Janus Henderson Glb Inv Grd Bd I1m HEUR IE00B40J9K78
	Janus Henderson Glb Inv Grd Bd I2 HEUR IE00B4Q8M094
	Janus Henderson Glb Inv Grd Bd I2 USD IE00B3ZSZ594
	Janus Henderson Glb Life Scn A2 EUR IE00BMXMV145
	Janus Henderson Glb Life Scn A2 HEUR IE0002122038
1 .. 3992 3993 3994 3995 3996 .. 5367
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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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.