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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Janus HndrsnAbsolute Return I1 GBP LU1498519096 Q
	Janus HndrsnAbsolute Return I2 GBP LU0953998605 Q
	Janus HndrsnAbsolute Return I2 HEUR LU0490769915 Q
	Janus HndrsnAbsolute Return I2 HUSD LU0580143203 Q
	Janus HndrsnContinen Eurp A1 EUR LU0210855028
	Janus HndrsnContinen Eurp A2 EUR LU0201071890
	Janus HndrsnContinen Eurp A2 HUSD LU1041546547
	Janus HndrsnContinen Eurp A2 USD LU0150924321
	Janus HndrsnContinen Eurp G1 EUR LU1125355518
	Janus HndrsnContinen Eurp G2 EUR LU1125359346
1 .. 3929 3930 3931 3932 3933 .. 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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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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