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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 Shrt Dur Inc A2 USD IE00BZ76W439
	Janus Henderson Glb Shrt Dur Inc G2 HGBP IE00BD353363
	Janus Henderson Glb Shrt Dur Inc G2 USD IE00BD351Z49
	Janus Henderson Glb Shrt Dur Inc I2 HEUR IE00BD359618 Q
	Janus Henderson Glb Shrt Dur Inc I2 USD IE00BD358420 Q
	Janus Henderson Glb Shrt DurIncOppsA2USD IE00BLTVXS96
	Janus Henderson Glb Shrt DurIncOppsI2USD IE00BLWF5D72
	Janus Henderson Glb ShrtDurIncOppsA2HCHF IE00BLY27S52
	Janus Henderson Glb ShrtDurIncOppsA2HEUR IE00BLY1N394
	Janus Henderson Glb ShrtDurIncOppsI2HEUR IE00BLY1N626
1 .. 3908 3909 3910 3911 3912 .. 5256
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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

CH-8005 Zürich

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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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