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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Glb Life Scn A2 USD IE0009355771
	Janus Henderson Glb Life Scn H1 GBP IE00BRJ9D748
	Janus Henderson Glb Life Scn H1 USD IE00BRJG6Y37
	Janus Henderson Glb Life Scn H2 EUR IE00BRJG7840
	Janus Henderson Glb Life Scn H2 GBP IE00B8GQ0T69
	Janus Henderson Glb Life Scn H2 HEUR IE00BFRSYK98
	Janus Henderson Glb Life Scn H2 USD IE00BFRSYJ83
	Janus Henderson Glb Life Scn I2 EUR IE00BRJG6X20
	Janus Henderson Glb Life Scn I2 HEUR IE00B2B36G96 Q
	Janus Henderson Glb Life Scn I2 USD IE0002141913 Q
1 .. 3993 3994 3995 3996 3997 .. 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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