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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 G2 HEUR LU0966752916 Q
	Janus HndrsnAbsolute Return G2 HUSD LU0966753138 Q
	Janus HndrsnAbsolute Return H1 GBP LU1432398888
	Janus HndrsnAbsolute Return H2 GBP LU0995139184
	Janus HndrsnAbsolute Return H2 HCHF LU1377839755
	Janus HndrsnAbsolute Return H2 HEUR LU0995139267
	Janus HndrsnAbsolute Return H2 HUSD LU0995139341
	Janus HndrsnAbsolute Return I1 GBP LU1498519096 Q
	Janus HndrsnAbsolute Return I2 GBP LU0953998605 Q
	Janus HndrsnAbsolute Return I2 HEUR LU0490769915 Q
1 .. 3931 3932 3933 3934 3935 .. 5257
/ 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

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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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