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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Hrzn Glb HY Bd H2 GBPH LU2124972824
	Janus Henderson Hrzn Glb HY Bd I2 HEUR LU0978624434 Q
	Janus Henderson Hrzn Glb HY Bd I2 USD LU0978624350 Q
	Janus Henderson Hrzn Glb Sus Eq A2 EUR LU1984711512
	Janus Henderson Hrzn Glb Sus Eq A2 HEUR LU1983259885
	Janus Henderson Hrzn Glb Sus Eq A2 USD LU1983259539
	Janus Henderson Hrzn Glb Sus Eq GU2 USD LU1984711439
	Janus Henderson Hrzn Glb Sus Eq H2 EUR LU1984711603
	Janus Henderson Hrzn Glb Sus Eq H2 HEUR LU1983259968
	Janus Henderson Hrzn Glb Sus Eq H2 USD LU1983259612
1 .. 4005 4006 4007 4008 4009 .. 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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