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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 H2 HEUR LU0995139267
	Janus HndrsnAbsolute Return H2 HUSD LU0995139341
	Janus HndrsnAbsolute Return I1 GBP LU1498519096 Q
	Janus HndrsnAbsolute Return I2 GBP LU0953998605 Q
	Janus HndrsnAbsolute Return I2 HEUR LU0490769915 Q
	Janus HndrsnAbsolute Return I2 HUSD LU0580143203 Q
	Janus HndrsnContinen Eurp A1 EUR LU0210855028
	Janus HndrsnContinen Eurp A2 EUR LU0201071890
	Janus HndrsnContinen Eurp A2 HUSD LU1041546547
	Janus HndrsnContinen Eurp A2 USD LU0150924321
1 .. 4018 4019 4020 4021 4022 .. 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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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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