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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 AsPac Pty IncA2USD LU0229494975
	Janus Henderson Hrzn AsPac Pty IncA3USD LU0229494629
	Janus Henderson Hrzn AsPac Pty IncH2USD LU0976556422
	Janus Henderson Hrzn AsPac Pty IncH3USD LU0976556265
	Janus Henderson Hrzn AsPac Pty IncI2EUR LU0572943370 Q
	Janus Henderson Hrzn AsPac Pty IncI2USD LU0229495352 Q
	Janus Henderson Hrzn Biotec H2 USD LU1897414485
	Janus Henderson Hrzn Biotec IU2 USD LU1897414568
	Janus Henderson Hrzn CHN Opps A1 USD LU0327786827
	Janus Henderson Hrzn CHN Opps A2 EUR LU0572944774
1 .. 3912 3913 3914 3915 3916 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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