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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 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
	Janus Henderson Hrzn Euro Corp Bd H2HCHF LU1276833362
	Janus Henderson Hrzn Euro Corp Bd H2HUSD LU1276833107
	Janus Henderson Hrzn Euro Corp Bd H3 EUR LU1006566639
	Janus Henderson Hrzn Euro Corp Bd H3HGBP LU1276833289
1 .. 4001 4002 4003 4004 4005 .. 5368
/ 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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