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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 GlblPtyEqsH2GBP LU1276832984
	Janus Henderson Hrzn GlblPtyEqsH2HCHF LU1276833016
	Janus Henderson Hrzn GlblPtyEqsH2HEUR LU0976557073
	Janus Henderson Hrzn GlblPtyEqsH2USD LU0892274530
	Janus Henderson Hrzn GlblPtyEqsH3qUSD LU0942194779
	Janus Henderson Hrzn GlblPtyEqsI2EUR LU2124972741
	Janus Henderson Hrzn GlblPtyEqsI2HCHF LU0892276741
	Janus Henderson Hrzn GlblPtyEqsI2HEUR LU0642270333 Q
	Janus Henderson Hrzn GlblPtyEqsI2USD LU0209137628 Q
	Janus Henderson Hrzn GlblPtyEqsI3qEUR LU0572951639 Q
1 .. 4007 4008 4009 4010 4011 .. 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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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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