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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 GlbTechLdrs G2USD LU0973119869 Q
	Janus Henderson Hrzn GlbTechLdrs H1EUR LU1276832554
	Janus Henderson Hrzn GlbTechLdrs H1USD LU0942195156
	Janus Henderson Hrzn GlbTechLdrs H2EUR LU0828813526
	Janus Henderson Hrzn GlbTechLdrs H2GBP LU1276832638
	Janus Henderson Hrzn GlbTechLdrs H2HCHF LU1205757914
	Janus Henderson Hrzn GlbTechLdrs H2USD LU0828813369
	Janus Henderson Hrzn GlbTechLdrs I1GBP LU0572953684 Q
	Janus Henderson Hrzn GlbTechLdrs I1USD LU0209158541 Q
	Janus Henderson Hrzn GlbTechLdrs I2HEUR LU0642272388
1 .. 3920 3921 3922 3923 3924 .. 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

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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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