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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus Henderson Hrzn PanEurpAbsRetS2HUSD LU0579024422
	Janus Henderson Hrzn PanEurpAbsRetX2HUSD LU0506198851
	Janus Henderson Hrzn PanEurpSmrComs A1 LU1611731263
	Janus Henderson Hrzn PanEurpSmrComs A2H$ LU1169991020
	Janus Henderson Hrzn PanEurpSmrComs A2 LU0046217351
	Janus Henderson Hrzn PanEurpSmrComs H2H$ LU1678964302
	Janus Henderson Hrzn PanEurpSmrComs H2 LU0892273995
	Janus Henderson Hrzn PanEurpSmrComs I1 LU0209157493 Q
	Janus Henderson Hrzn PanEurpSmrComs I2 LU0196034663 Q
	Janus Henderson Hrzn PnEurpMd&LrgCpA2EUR LU0503932328
1 .. 4012 4013 4014 4015 4016 .. 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

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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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