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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 Euro Corp Bd H2HUSD LU1276833107
	Janus Henderson Hrzn Euro Corp Bd H3 EUR LU1006566639
	Janus Henderson Hrzn Euro Corp Bd H3HGBP LU1276833289
	Janus Henderson Hrzn Euro Corp Bd I2 EUR LU0451950587 Q
	Janus Henderson Hrzn Euro Corp Bd I2HCHF LU0642281702 Q
	Janus Henderson Hrzn Euro Corp Bd I3 EUR LU0451950660 Q
	Janus Henderson Hrzn Euro Corp Bd I3 USD LU0572949575 Q
	Janus Henderson Hrzn Euro Corp Bd X2 EUR LU0451950744
	Janus Henderson Hrzn Euro HY Bd A2 EUR LU0828815570
	Janus Henderson Hrzn Euro HY Bd A2 HCHF LU0828817600
1 .. 3914 3915 3916 3917 3918 .. 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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Swiss Fund Data AG
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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