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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Janus HndrsnContinen Eurp G1 EUR LU1125355518
	Janus HndrsnContinen Eurp G2 EUR LU1125359346
	Janus HndrsnContinen Eurp G2 HUSD LU1161213365
	Janus HndrsnContinen Eurp G2 USD LU1125367018
	Janus HndrsnContinen Eurp H1 EUR LU1125349974
	Janus HndrsnContinen Eurp H2 EUR LU0995139424
	Janus HndrsnContinen Eurp H2 HUSD LU1276832471
	Janus HndrsnContinen Eurp H2 USD LU1276832398
	Janus HndrsnContinen Eurp I2 EUR LU0113993397 Q
	Janus HndrsnContinen Eurp I2 HUSD LU1086934103
1 .. 4019 4020 4021 4022 4023 .. 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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