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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 GlblPtyEqsA2USD LU0209137388
	Janus Henderson Hrzn GlblPtyEqsA3qUSD LU0209137206
	Janus Henderson Hrzn GlblPtyEqsG2HCHF LU0973119786 Q
	Janus Henderson Hrzn GlblPtyEqsG2HEUR LU0973119604 Q
	Janus Henderson Hrzn GlblPtyEqsG2USD LU0973119513 Q
	Janus Henderson Hrzn GlblPtyEqsH2EUR LU0892275263
	Janus Henderson Hrzn GlblPtyEqsH2GBP LU1276832984
	Janus Henderson Hrzn GlblPtyEqsH2HCHF LU1276833016
	Janus Henderson Hrzn GlblPtyEqsH2HEUR LU0976557073
	Janus Henderson Hrzn GlblPtyEqsH2USD LU0892274530
1 .. 3918 3919 3920 3921 3922 .. 5255
/ 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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Geschäftsleitung
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