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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 HrznPaEurPropertyEqA2EUR LU0088927925
	Janus Henderson HrznPaEurPropertyEqA2H$ LU1059379971
	Janus Henderson HrznPaEurPropertyEqA3EUR LU0209156925
	Janus Henderson HrznPaEurPropertyEqG2EUR LU1003273924 Q
	Janus Henderson HrznPaEurPropertyEqI2EUR LU0196034317 Q
	Janus Henderson HrznPaEurPropertyEqX2EUR LU0247697476
	Janus Henderson HrznPanEurpSmrComsH1Inc LU1678964211
	Janus Henderson HrznPnEurpMd&LrgCpR1HUSD LU0506436111
	Janus Henderson Mlt-Sect Inc A3m USD IE00BN29SB22
	Janus Henderson US Forty A2 HEUR IE0009531827
1 .. 4014 4015 4016 4017 4018 .. 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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