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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 GlblPtyEqsA2USD LU0209137388
	Janus Henderson Hrzn GlblPtyEqsA3qUSD LU0209137206
	Janus Henderson Hrzn GlblPtyEqsG2HCHF LU0973119786 Q
	Janus Henderson Hrzn GlblPtyEqsG2HEUR LU0973119604 Q
	Janus Henderson Hrzn GlblPtyEqsG2USD LU0973119513 Q
	Janus Henderson Hrzn GlblPtyEqsH2EUR LU0892275263
	Janus Henderson Hrzn GlblPtyEqsH2GBP LU1276832984
	Janus Henderson Hrzn GlblPtyEqsH2HCHF LU1276833016
	Janus Henderson Hrzn GlblPtyEqsH2HEUR LU0976557073
	Janus Henderson Hrzn GlblPtyEqsH2USD LU0892274530
1 .. 3918 3919 3920 3921 3922 .. 5255
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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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