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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Janus HndrsnAbsolute Return A2 HCHF LU1377839839
	Janus HndrsnAbsolute Return A2 HEUR LU0490786174
	Janus HndrsnAbsolute Return A2 HUSD LU0953998514
	Janus HndrsnAbsolute Return G1 GBP LU0973214777 Q
	Janus HndrsnAbsolute Return G2 GBP LU0966752833 Q
	Janus HndrsnAbsolute Return G2 HEUR LU0966752916 Q
	Janus HndrsnAbsolute Return G2 HUSD LU0966753138 Q
	Janus HndrsnAbsolute Return H1 GBP LU1432398888
	Janus HndrsnAbsolute Return H2 GBP LU0995139184
	Janus HndrsnAbsolute Return H2 HCHF LU1377839755
1 .. 4017 4018 4019 4020 4021 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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