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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Janus HndrsnEmerging Markets A2 EUR LU0113993801
	Janus HndrsnEmerging Markets A2 USD LU0201073169
	Janus HndrsnEmerging Markets I2 EUR LU0113993983 Q
	Janus HndrsnEmerging Markets I2 USD LU0330915165 Q
	Janus HndrsnPan Eurp A2 EUR LU0201075453
	Janus HndrsnPan Eurp A2 HCHF LU1276832042
	Janus HndrsnPan Eurp A2 HUSD LU1041547941
	Janus HndrsnPan Eurp H2 EUR LU1276832125
	Janus HndrsnPan Eurp H2 HCHF LU1293647423
	Janus HndrsnPan Eurp H2 HUSD LU1321015403
1 .. 4020 4021 4022 4023 4024 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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