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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 GlbTechLdrs A2HSGD LU0642271901
	Janus Henderson Hrzn GlbTechLdrs A2USD LU0070992663
	Janus Henderson Hrzn GlbTechLdrs G2USD LU0973119869 Q
	Janus Henderson Hrzn GlbTechLdrs H1EUR LU1276832554
	Janus Henderson Hrzn GlbTechLdrs H1USD LU0942195156
	Janus Henderson Hrzn GlbTechLdrs H2EUR LU0828813526
	Janus Henderson Hrzn GlbTechLdrs H2GBP LU1276832638
	Janus Henderson Hrzn GlbTechLdrs H2HCHF LU1205757914
	Janus Henderson Hrzn GlbTechLdrs H2USD LU0828813369
	Janus Henderson Hrzn GlbTechLdrs I1GBP LU0572953684 Q
1 .. 3920 3921 3922 3923 3924 .. 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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