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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 Euroland G2 EUR LU1047639791 Q
	Janus Henderson Hrzn Euroland H2 EUR LU0976557156
	Janus Henderson Hrzn Euroland H2 HCHF LU1293640501
	Janus Henderson Hrzn Euroland H2 HUSD LU1276832711
	Janus Henderson Hrzn Euroland I1 EUR LU0209157659 Q
	Janus Henderson Hrzn Euroland I2 EUR LU0196034820 Q
	Janus Henderson Hrzn Euroland I2 HGBP LU1291885702
	Janus Henderson Hrzn Euroland I2 HUSD LU1183228433
	Janus Henderson Hrzn Euroland I2 USD LU1626188814
	Janus Henderson Hrzn Glb HY Bd A2 HEUR LU0978624277
1 .. 4004 4005 4006 4007 4008 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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