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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 Hrzn CHN Opps A2 SGD LU0572944931
	Janus Henderson Hrzn CHN Opps A2 USD LU0327786744
	Janus Henderson Hrzn CHN Opps I2 USD LU0327787049 Q
	Janus Henderson Hrzn Euro Corp Bd A2 EUR LU0451950314
	Janus Henderson Hrzn Euro Corp Bd A2HCHF LU0642280647
	Janus Henderson Hrzn Euro Corp Bd A2HUSD LU0756068184
	Janus Henderson Hrzn Euro Corp Bd A3 EUR LU0451950405
	Janus Henderson Hrzn Euro Corp Bd A3HGBP LU0593293326
	Janus Henderson Hrzn Euro Corp Bd G2 EUR LU1004011935 Q
	Janus Henderson Hrzn Euro Corp Bd H2 EUR LU0892274290
1 .. 3913 3914 3915 3916 3917 .. 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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Responsible Data Protection Officer

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