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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 GlblPtyEqsH2GBP LU1276832984
	Janus Henderson Hrzn GlblPtyEqsH2HCHF LU1276833016
	Janus Henderson Hrzn GlblPtyEqsH2HEUR LU0976557073
	Janus Henderson Hrzn GlblPtyEqsH2USD LU0892274530
	Janus Henderson Hrzn GlblPtyEqsH3qUSD LU0942194779
	Janus Henderson Hrzn GlblPtyEqsI2EUR LU2124972741
	Janus Henderson Hrzn GlblPtyEqsI2HCHF LU0892276741
	Janus Henderson Hrzn GlblPtyEqsI2HEUR LU0642270333 Q
	Janus Henderson Hrzn GlblPtyEqsI2USD LU0209137628 Q
	Janus Henderson Hrzn GlblPtyEqsI3qEUR LU0572951639 Q
1 .. 4007 4008 4009 4010 4011 .. 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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