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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 CHN Opps A2 USD LU0327786744
	Janus Henderson Hrzn CHN Opps I2 USD LU0327787049 Q
	Janus Henderson Hrzn Euro Corp Bd A2 EUR LU0451950314
	Janus Henderson Hrzn Euro Corp Bd A2HCHF LU0642280647
	Janus Henderson Hrzn Euro Corp Bd A2HUSD LU0756068184
	Janus Henderson Hrzn Euro Corp Bd A3 EUR LU0451950405
	Janus Henderson Hrzn Euro Corp Bd A3HGBP LU0593293326
	Janus Henderson Hrzn Euro Corp Bd G2 EUR LU1004011935 Q
	Janus Henderson Hrzn Euro Corp Bd H2 EUR LU0892274290
	Janus Henderson Hrzn Euro Corp Bd H2HCHF LU1276833362
1 .. 3913 3914 3915 3916 3917 .. 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

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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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