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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 Glb Sus Eq A2 EUR LU1984711512
	Janus Henderson Hrzn Glb Sus Eq A2 HEUR LU1983259885
	Janus Henderson Hrzn Glb Sus Eq A2 USD LU1983259539
	Janus Henderson Hrzn Glb Sus Eq GU2 USD LU1984711439
	Janus Henderson Hrzn Glb Sus Eq H2 EUR LU1984711603
	Janus Henderson Hrzn Glb Sus Eq H2 HEUR LU1983259968
	Janus Henderson Hrzn Glb Sus Eq H2 USD LU1983259612
	Janus Henderson Hrzn GlblPtyEqsA2EUR LU0264738294
	Janus Henderson Hrzn GlblPtyEqsA2GBP LU0264739185
	Janus Henderson Hrzn GlblPtyEqsA2HCHF LU0828813104
1 .. 3882 3883 3884 3885 3886 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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