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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 Jpn Smr Coms I2HEUR LU1572379003
	Janus Henderson Hrzn Jpn Smr Coms I2HUSD LU1446762467 Q
	Janus Henderson Hrzn PanEurpAbsRetA1 EUR LU0264597450
	Janus Henderson Hrzn PanEurpAbsRetA2 EUR LU0264597617
	Janus Henderson Hrzn PanEurpAbsRetA2HGBP LU1120398216
	Janus Henderson Hrzn PanEurpAbsRetA2HSGD LU0506197887
	Janus Henderson Hrzn PanEurpAbsRetA2HUSD LU0506197614
	Janus Henderson Hrzn PanEurpAbsRetH2 EUR LU0892274704
	Janus Henderson Hrzn PanEurpAbsRetI2 EUR LU0264598268 Q
	Janus Henderson Hrzn PanEurpAbsRetI2HUSD LU0506198265 Q
1 .. 4011 4012 4013 4014 4015 .. 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.