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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 Jpn Smr Coms A2HEUR LU1572378708
	Janus Henderson Hrzn Jpn Smr Coms A2HUSD LU0976556935
	Janus Henderson Hrzn Jpn Smr Coms I2 USD LU0196036015 Q
	Janus Henderson Hrzn Jpn Smr Coms I2HEUR LU1572379003
	Janus Henderson Hrzn Jpn Smr Coms I2HUSD LU1446762467 Q
	Janus Henderson Hrzn PanEurpAbsRetA1 EUR LU0264597450
	Janus Henderson Hrzn PanEurpAbsRetA2 EUR LU0264597617
	Janus Henderson Hrzn PanEurpAbsRetA2HGBP LU1120398216
	Janus Henderson Hrzn PanEurpAbsRetA2HSGD LU0506197887
	Janus Henderson Hrzn PanEurpAbsRetA2HUSD LU0506197614
1 .. 3922 3923 3924 3925 3926 .. 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.