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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Hrzn GlblPtyEqsA2EUR LU0264738294
	Janus Henderson Hrzn GlblPtyEqsA2GBP LU0264739185
	Janus Henderson Hrzn GlblPtyEqsA2HCHF LU0828813104
	Janus Henderson Hrzn GlblPtyEqsA2HEUR LU0828244219
	Janus Henderson Hrzn GlblPtyEqsA2USD LU0209137388
	Janus Henderson Hrzn GlblPtyEqsA3qUSD LU0209137206
	Janus Henderson Hrzn GlblPtyEqsG2HCHF LU0973119786 Q
	Janus Henderson Hrzn GlblPtyEqsG2HEUR LU0973119604 Q
	Janus Henderson Hrzn GlblPtyEqsG2USD LU0973119513 Q
	Janus Henderson Hrzn GlblPtyEqsH2EUR LU0892275263
1 .. 4006 4007 4008 4009 4010 .. 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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