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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Hrzn Asn Div Inc H3q USD LU0942195313
	Janus Henderson Hrzn Asn Div Inc I2 USD LU0264606467 Q
	Janus Henderson Hrzn Asn Div Inc I3q GBP LU0277002928 Q
	Janus Henderson Hrzn AsPac Pty Inc H2EUR LU1678960813
	Janus Henderson Hrzn AsPac Pty IncA2EUR LU0572942307
	Janus Henderson Hrzn AsPac Pty IncA2USD LU0229494975
	Janus Henderson Hrzn AsPac Pty IncA3USD LU0229494629
	Janus Henderson Hrzn AsPac Pty IncH2USD LU0976556422
	Janus Henderson Hrzn AsPac Pty IncH3USD LU0976556265
	Janus Henderson Hrzn AsPac Pty IncI2EUR LU0572943370 Q
1 .. 3999 4000 4001 4002 4003 .. 5368
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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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