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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 Hrzn AsPac Pty IncH3USD LU0976556265
	Janus Henderson Hrzn AsPac Pty IncI2EUR LU0572943370 Q
	Janus Henderson Hrzn AsPac Pty IncI2USD LU0229495352 Q
	Janus Henderson Hrzn Biotec H2 USD LU1897414485
	Janus Henderson Hrzn Biotec IU2 USD LU1897414568
	Janus Henderson Hrzn CHN Opps A1 USD LU0327786827
	Janus Henderson Hrzn CHN Opps A2 EUR LU0572944774
	Janus Henderson Hrzn CHN Opps A2 SGD LU0572944931
	Janus Henderson Hrzn CHN Opps A2 USD LU0327786744
	Janus Henderson Hrzn CHN Opps I2 USD LU0327787049 Q
1 .. 4000 4001 4002 4003 4004 .. 5368
/ 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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