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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 HrznPaEurPropertyEqA2EUR LU0088927925
	Janus Henderson HrznPaEurPropertyEqA2H$ LU1059379971
	Janus Henderson HrznPaEurPropertyEqA3EUR LU0209156925
	Janus Henderson HrznPaEurPropertyEqG2EUR LU1003273924 Q
	Janus Henderson HrznPaEurPropertyEqI2EUR LU0196034317 Q
	Janus Henderson HrznPaEurPropertyEqX2EUR LU0247697476
	Janus Henderson HrznPanEurpSmrComsH1Inc LU1678964211
	Janus Henderson HrznPnEurpMd&LrgCpR1HUSD LU0506436111
	Janus Henderson Mlt-Sect Inc A3m USD IE00BN29SB22
	Janus Henderson US Forty A2 HEUR IE0009531827
1 .. 4014 4015 4016 4017 4018 .. 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

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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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