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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 Tech&Inno A2 EUR IE00BMXMTS70
	Janus Henderson Glb Tech&Inno A2 HEUR IE0002167009
	Janus Henderson Glb Tech&Inno A2 USD IE0009356076
	Janus Henderson Glb Tech&Inno H2 EUR IE00BMXMTT87
	Janus Henderson Glb Tech&Inno I2 HEUR IE00B2B36Q94 Q
	Janus Henderson Glb Tech&Inno I2 USD IE0002175093 Q
	Janus Henderson Global Select A2 EUR LU0200076213
	Janus Henderson Global Select A2 GBP LU0200077294
	Janus Henderson Global Select A2 USD LU0200076999
	Janus Henderson Global Select I2 EUR LU0298310920 Q
1 .. 3909 3910 3911 3912 3913 .. 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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