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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 Asn Div Inc A3q EUR LU0572940194
	Janus Henderson Hrzn Asn Div Inc A3q SGD LU0572940350
	Janus Henderson Hrzn Asn Div Inc A3q USD LU0264605907
	Janus Henderson Hrzn Asn Div Inc H2 EUR LU0828814094
	Janus Henderson Hrzn Asn Div Inc H2 USD LU0828813872
	Janus Henderson Hrzn Asn Div Inc H3q USD LU0942195313
	Janus Henderson Hrzn Asn Div Inc I2 USD LU0264606467 Q
	Janus Henderson Hrzn Asn Div Inc I3q GBP LU0277002928 Q
	Janus Henderson Hrzn AsPac Pty Inc H2EUR LU1678960813
	Janus Henderson Hrzn AsPac Pty IncA2EUR LU0572942307
1 .. 3911 3912 3913 3914 3915 .. 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
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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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