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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 GlblPtyEqsH3qUSD LU0942194779
	Janus Henderson Hrzn GlblPtyEqsI2EUR LU2124972741
	Janus Henderson Hrzn GlblPtyEqsI2HCHF LU0892276741
	Janus Henderson Hrzn GlblPtyEqsI2HEUR LU0642270333 Q
	Janus Henderson Hrzn GlblPtyEqsI2USD LU0209137628 Q
	Janus Henderson Hrzn GlblPtyEqsI3qEUR LU0572951639 Q
	Janus Henderson Hrzn GlbTechLdrs A1USD LU0209158467
	Janus Henderson Hrzn GlbTechLdrs A2EUR LU0572952280
	Janus Henderson Hrzn GlbTechLdrs A2GBP LU0572952017
	Janus Henderson Hrzn GlbTechLdrs A2HCHF LU0892275776
1 .. 3919 3920 3921 3922 3923 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.