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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson High Yield I2 HEUR IE0009531603 Q
	Janus Henderson High Yield I2 USD IE00B59RGT74 Q
	Janus Henderson Hrzn Asn Div Inc A2 EUR LU0572939261
	Janus Henderson Hrzn Asn Div Inc A2 USD LU0264606111
	Janus Henderson Hrzn Asn Div Inc A3q EUR LU0572940194
	Janus Henderson Hrzn Asn Div Inc A3q SGD LU0572940350
	Janus Henderson Hrzn Asn Div Inc A3q USD LU0264605907
	Janus Henderson Hrzn Asn Div Inc H2 EUR LU0828814094
	Janus Henderson Hrzn Asn Div Inc H2 USD LU0828813872
	Janus Henderson Hrzn Asn Div Inc H3q USD LU0942195313
1 .. 3997 3998 3999 4000 4001 .. 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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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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