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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Hrzn Euro HY Bd A3qHUSD LU1627920678
	Janus Henderson Hrzn Euro HY Bd I2 EUR LU0828818087 Q
	Janus Henderson Hrzn Euro HY Bd I2 HUSD LU0828818913 Q
	Janus Henderson Hrzn Euro HY Bd I3qHUSD LU1627921569
	Janus Henderson Hrzn EuroHY Bd GU2 EUR LU1963063406
	Janus Henderson Hrzn Euroland A1 EUR LU1316542601
	Janus Henderson Hrzn Euroland A2 EUR LU0011889846
	Janus Henderson Hrzn Euroland A2 HCHF LU1259344122
	Janus Henderson Hrzn Euroland A2 HUSD LU1039938227
	Janus Henderson Hrzn Euroland A2 USD LU1626188228
1 .. 4003 4004 4005 4006 4007 .. 5368
/ 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.