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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 Glb Rl EstEqInc H2USD IE00BD8GP721
	Janus Henderson Glb Rl EstEqInc I1qUSD IE0033534888 Q
	Janus Henderson Glb Rl EstEqInc I2HEUR IE00B2B37667 Q
	Janus Henderson Glb Shrt Dur Inc A2 HEUR IE00BZ771832
	Janus Henderson Glb Shrt Dur Inc A2 USD IE00BZ76W439
	Janus Henderson Glb Shrt Dur Inc G2 HGBP IE00BD353363
	Janus Henderson Glb Shrt Dur Inc G2 USD IE00BD351Z49
	Janus Henderson Glb Shrt Dur Inc I2 HEUR IE00BD359618 Q
	Janus Henderson Glb Shrt Dur Inc I2 USD IE00BD358420 Q
	Janus Henderson Glb Shrt DurIncOppsA2USD IE00BLTVXS96
1 .. 3994 3995 3996 3997 3998 .. 5367
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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