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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 Glb HY Bd A3q HEUR LU0999457616
	Janus Henderson Hrzn Glb HY Bd A3q USD LU1280371284
	Janus Henderson Hrzn Glb HY Bd GU2 EURH LU1963063828
	Janus Henderson Hrzn Glb HY Bd H2 GBPH LU2124972824
	Janus Henderson Hrzn Glb HY Bd I2 HEUR LU0978624434 Q
	Janus Henderson Hrzn Glb HY Bd I2 USD LU0978624350 Q
	Janus Henderson Hrzn Glb Sus Eq A2 EUR LU1984711512
	Janus Henderson Hrzn Glb Sus Eq A2 HEUR LU1983259885
	Janus Henderson Hrzn Glb Sus Eq A2 USD LU1983259539
	Janus Henderson Hrzn Glb Sus Eq GU2 USD LU1984711439
1 .. 3917 3918 3919 3920 3921 .. 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

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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