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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 US SM Cap Val A2 USD IE0001256803
	Janus Henderson US SM Cap Val I2 HEUR IE00B2B35V72 Q
	Janus Henderson US SM Cap Val I2 USD IE0001426232 Q
	Janus Henderson US Venture A2 HEUR IE0009534169
	Janus Henderson US Venture A2 USD IE0009354923
	Janus Henderson US Venture I2 HEUR IE00B2B36255 Q
	Janus Henderson US Venture I2 USD IE0009534508 Q
	Janus HndrsnAbsolute Return A2 GBP LU0200083342
	Janus HndrsnAbsolute Return A2 HCHF LU1377839839
	Janus HndrsnAbsolute Return A2 HEUR LU0490786174
1 .. 3927 3928 3929 3930 3931 .. 5255
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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