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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 GlbTechLdrs H2GBP LU1276832638
	Janus Henderson Hrzn GlbTechLdrs H2HCHF LU1205757914
	Janus Henderson Hrzn GlbTechLdrs H2USD LU0828813369
	Janus Henderson Hrzn GlbTechLdrs I1GBP LU0572953684 Q
	Janus Henderson Hrzn GlbTechLdrs I1USD LU0209158541 Q
	Janus Henderson Hrzn GlbTechLdrs I2HEUR LU0642272388
	Janus Henderson Hrzn GlbTechLdrs I2USD LU0196035553 Q
	Janus Henderson Hrzn GlbTechLdrs X2EUR LU0572954062
	Janus Henderson Hrzn GlbTechLdrs X2USD LU0247699415
	Janus Henderson Hrzn Japan Opps A2 USD LU0011889929
1 .. 4009 4010 4011 4012 4013 .. 5368
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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