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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 Euroland H2 EUR LU0976557156
	Janus Henderson Hrzn Euroland H2 HCHF LU1293640501
	Janus Henderson Hrzn Euroland H2 HUSD LU1276832711
	Janus Henderson Hrzn Euroland I1 EUR LU0209157659 Q
	Janus Henderson Hrzn Euroland I2 EUR LU0196034820 Q
	Janus Henderson Hrzn Euroland I2 HGBP LU1291885702
	Janus Henderson Hrzn Euroland I2 HUSD LU1183228433
	Janus Henderson Hrzn Euroland I2 USD LU1626188814
	Janus Henderson Hrzn Glb HY Bd A2 HEUR LU0978624277
	Janus Henderson Hrzn Glb HY Bd A2 USD LU0978624194
1 .. 3916 3917 3918 3919 3920 .. 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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