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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 PanEurpAbsRetS2HUSD LU0579024422
	Janus Henderson Hrzn PanEurpAbsRetX2HUSD LU0506198851
	Janus Henderson Hrzn PanEurpSmrComs A1 LU1611731263
	Janus Henderson Hrzn PanEurpSmrComs A2H$ LU1169991020
	Janus Henderson Hrzn PanEurpSmrComs A2 LU0046217351
	Janus Henderson Hrzn PanEurpSmrComs H2H$ LU1678964302
	Janus Henderson Hrzn PanEurpSmrComs H2 LU0892273995
	Janus Henderson Hrzn PanEurpSmrComs I1 LU0209157493 Q
	Janus Henderson Hrzn PanEurpSmrComs I2 LU0196034663 Q
	Janus Henderson Hrzn PnEurpMd&LrgCpA2EUR LU0503932328
1 .. 4012 4013 4014 4015 4016 .. 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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