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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Janus Henderson Hrzn Euroland A2 HCHF LU1259344122
	Janus Henderson Hrzn Euroland A2 HUSD LU1039938227
	Janus Henderson Hrzn Euroland A2 USD LU1626188228
	Janus Henderson Hrzn Euroland G2 EUR LU1047639791 Q
	Janus Henderson Hrzn Euroland H2 EUR LU0976557156
	Janus Henderson Hrzn Euroland H2 HCHF LU1293640501
	Janus Henderson Hrzn Euroland H2 HUSD LU1276832711
	Janus Henderson Hrzn Euroland I1 EUR LU0209157659 Q
	Janus Henderson Hrzn Euroland I2 EUR LU0196034820 Q
	Janus Henderson Hrzn Euroland I2 HGBP LU1291885702
1 .. 3880 3881 3882 3883 3884 .. 5211
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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