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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 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
	Janus Henderson Hrzn GlblPtyEqsA2HEUR LU0828244219
	Janus Henderson Hrzn GlblPtyEqsA2USD LU0209137388
	Janus Henderson Hrzn GlblPtyEqsA3qUSD LU0209137206
1 .. 3885 3886 3887 3888 3889 .. 5214
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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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