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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 PnEurpMd&LrgCpI2EUR LU0503932674 Q
	Janus Henderson Hrzn PnEurpMd&LrgCpR1EUR LU0504465815
	Janus Henderson Hrzn Rspnb Res A2 EUR LU1073139583
	Janus Henderson Hrzn Rspnb Res A2 USD LU1120392870
	Janus Henderson Hrzn Rspnb Res I2 EUR LU1073139666
	Janus Henderson Hrzn Strat Bd A3q HEUR LU1627461467
	Janus Henderson Hrzn Strat Bd GU2 HGBP LU1627466771
	Janus Henderson Hrzn Ttl Ret Bd A2 EUR LU0756065164
	Janus Henderson Hrzn Ttl Ret Bd A2 HUSD LU0756065321
	Janus Henderson Hrzn Ttl Ret Bd I2 EUR LU0756065834
1 .. 4013 4014 4015 4016 4017 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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