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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 Global Select A2 EUR LU0200076213
	Janus Henderson Global Select A2 GBP LU0200077294
	Janus Henderson Global Select A2 USD LU0200076999
	Janus Henderson Global Select I2 EUR LU0298310920 Q
	Janus Henderson Global Select I2 USD LU0330915322 Q
	Janus Henderson Global Sust Eq A Acc EUR GB00B7KYJH09
	Janus Henderson Global Sust Eq I AccEURH GB00B5VYGQ34
	Janus Henderson High Yield A2 HEUR IE0009530639
	Janus Henderson High Yield A2 USD IE0004446971
	Janus Henderson High Yield A3m USD IE0004446757
1 .. 3996 3997 3998 3999 4000 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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