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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 Glb Life Scn I2 EUR IE00BRJG6X20
	Janus Henderson Glb Life Scn I2 HEUR IE00B2B36G96 Q
	Janus Henderson Glb Life Scn I2 USD IE0002141913 Q
	Janus Henderson Glb Rl EstEqInc A2HEUR IE0033534995
	Janus Henderson Glb Rl EstEqInc A2USD IE0033534557
	Janus Henderson Glb Rl EstEqInc A3qUSD IE0033534441
	Janus Henderson Glb Rl EstEqInc H2USD IE00BD8GP721
	Janus Henderson Glb Rl EstEqInc I1qUSD IE0033534888 Q
	Janus Henderson Glb Rl EstEqInc I2HEUR IE00B2B37667 Q
	Janus Henderson Glb Shrt Dur Inc A2 HEUR IE00BZ771832
1 .. 3907 3908 3909 3910 3911 .. 5256
/ 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

* 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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