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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 PnEurpMd&LrgCpI2EUR LU0503932674 Q
	Janus Henderson Hrzn PnEurpMd&LrgCpR1EUR LU0504465815
	Janus Henderson Hrzn Rspnb Res A2 EUR LU1073139583
	Janus Henderson Hrzn Rspnb Res A2 USD LU1120392870
	Janus Henderson Hrzn Rspnb Res I2 EUR LU1073139666
	Janus Henderson Hrzn Strat Bd A3q HEUR LU1627461467
	Janus Henderson Hrzn Strat Bd GU2 HGBP LU1627466771
	Janus Henderson Hrzn Ttl Ret Bd A2 EUR LU0756065164
	Janus Henderson Hrzn Ttl Ret Bd A2 HUSD LU0756065321
	Janus Henderson Hrzn Ttl Ret Bd I2 EUR LU0756065834
1 .. 4013 4014 4015 4016 4017 .. 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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