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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Hrzn GlbTechLdrs A1USD LU0209158467
	Janus Henderson Hrzn GlbTechLdrs A2EUR LU0572952280
	Janus Henderson Hrzn GlbTechLdrs A2GBP LU0572952017
	Janus Henderson Hrzn GlbTechLdrs A2HCHF LU0892275776
	Janus Henderson Hrzn GlbTechLdrs A2HSGD LU0642271901
	Janus Henderson Hrzn GlbTechLdrs A2USD LU0070992663
	Janus Henderson Hrzn GlbTechLdrs G2USD LU0973119869 Q
	Janus Henderson Hrzn GlbTechLdrs H1EUR LU1276832554
	Janus Henderson Hrzn GlbTechLdrs H1USD LU0942195156
	Janus Henderson Hrzn GlbTechLdrs H2EUR LU0828813526
1 .. 4008 4009 4010 4011 4012 .. 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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