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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 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
	Janus Henderson Hrzn Japan Opps I2 USD LU0196035983 Q
	Janus Henderson Hrzn Jpn Smr Coms A2 USD LU0011890265
	Janus Henderson Hrzn Jpn Smr Coms A2HEUR LU1572378708
	Janus Henderson Hrzn Jpn Smr Coms A2HUSD LU0976556935
	Janus Henderson Hrzn Jpn Smr Coms I2 USD LU0196036015 Q
1 .. 4010 4011 4012 4013 4014 .. 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
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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