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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 US Forty A2 USD IE0004445239
	Janus Henderson US Forty I2 HEUR IE0009532122 Q
	Janus Henderson US Forty I2 USD IE0009532239 Q
	Janus Henderson US Sh Dur Bd Fd A1m USD IE0004858456
	Janus Henderson US Sh Dur Bd Fd A2 HEUR IE0009533641
	Janus Henderson US Sh Dur Bd Fd A2 USD IE0004858563
	Janus Henderson US Sh Dur Bd Fd H2 HEUR IE00BD8D5Z14
	Janus Henderson US Sh Dur Bd Fd H2 USD IE00BFRSYX28
	Janus Henderson US Sh Dur Bd Fd I1m USD IE0009534052 Q
	Janus Henderson US Sh Dur Bd Fd I2 HEUR IE00B2B37881 Q
1 .. 4015 4016 4017 4018 4019 .. 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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