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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Janus HndrsnAbsolute Return H2 HEUR LU0995139267
	Janus HndrsnAbsolute Return H2 HUSD LU0995139341
	Janus HndrsnAbsolute Return I1 GBP LU1498519096 Q
	Janus HndrsnAbsolute Return I2 GBP LU0953998605 Q
	Janus HndrsnAbsolute Return I2 HEUR LU0490769915 Q
	Janus HndrsnAbsolute Return I2 HUSD LU0580143203 Q
	Janus HndrsnContinen Eurp A1 EUR LU0210855028
	Janus HndrsnContinen Eurp A2 EUR LU0201071890
	Janus HndrsnContinen Eurp A2 HUSD LU1041546547
	Janus HndrsnContinen Eurp A2 USD LU0150924321
1 .. 4018 4019 4020 4021 4022 .. 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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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).

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