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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 PanEurpAbsRetS2HUSD LU0579024422
	Janus Henderson Hrzn PanEurpAbsRetX2HUSD LU0506198851
	Janus Henderson Hrzn PanEurpSmrComs A1 LU1611731263
	Janus Henderson Hrzn PanEurpSmrComs A2H$ LU1169991020
	Janus Henderson Hrzn PanEurpSmrComs A2 LU0046217351
	Janus Henderson Hrzn PanEurpSmrComs H2H$ LU1678964302
	Janus Henderson Hrzn PanEurpSmrComs H2 LU0892273995
	Janus Henderson Hrzn PanEurpSmrComs I1 LU0209157493 Q
	Janus Henderson Hrzn PanEurpSmrComs I2 LU0196034663 Q
	Janus Henderson Hrzn PnEurpMd&LrgCpA2EUR LU0503932328
1 .. 4012 4013 4014 4015 4016 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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