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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Janus Henderson Balanced I2 HEUR IE00B2B36V48 Q
	Janus Henderson Balanced I2 USD IE0009515622 Q
	Janus Henderson Em Mkts ex-China A2 EUR LU0622223799
	Janus Henderson Em Mkts ex-China A2 USD LU0011890851
	Janus Henderson Flexible Inc A2 HEUR IE0009516141
	Janus Henderson Flexible Inc A2 USD IE0004445783
	Janus Henderson Flexible Inc A3m USD IE0004445676
	Janus Henderson Flexible Inc H2 HEUR IE00BFRSTF92
	Janus Henderson Flexible Inc H2 USD IE00BFRSTG00
	Janus Henderson Flexible Inc I1m USD IE0009516927 Q
1 .. 3904 3905 3906 3907 3908 .. 5256
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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