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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 GlblPtyEqsG2HCHF LU0973119786 Q
	Janus Henderson Hrzn GlblPtyEqsG2HEUR LU0973119604 Q
	Janus Henderson Hrzn GlblPtyEqsG2USD LU0973119513 Q
	Janus Henderson Hrzn GlblPtyEqsH2EUR LU0892275263
	Janus Henderson Hrzn GlblPtyEqsH2GBP LU1276832984
	Janus Henderson Hrzn GlblPtyEqsH2HCHF LU1276833016
	Janus Henderson Hrzn GlblPtyEqsH2HEUR LU0976557073
	Janus Henderson Hrzn GlblPtyEqsH2USD LU0892274530
	Janus Henderson Hrzn GlblPtyEqsH3qUSD LU0942194779
	Janus Henderson Hrzn GlblPtyEqsI2EUR LU2124972741
1 .. 3886 3887 3888 3889 3890 .. 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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