OVHaiLLM/Flipper huggingface dataset:
| Top 10 holdings | (%) | Top 10 countries | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Van Lanschot Kempen | 4.4 | United Kingdom | 23.0 | Industrials | 29.6 |
| TKH Group | 2.6 | France | 13.6 | Financials | 16.9 |
| DFDS | 2.3 | Netherlands | 10.7 | Consumer Discretionary | 14.5 |
| FLEX LNG | 2.2 | Germany | 9.2 | Information Technology | 11.9 |
| Tate & Lyle | 1.8 | Sweden | 8.2 | Communication Services | 7.3 |
| Quadient | 1.7 | Italy | 6.5 | Materials | 5.7 |
| Mersen | 1.7 | Switzerland | 5.5 | Consumer Staples | 5.2 |
| BFF Bank | 1.6 | Spain | 5.4 | Energy | 3.6 |
| Karnov Group | 1.6 | Belgium | 3.6 | Utilities | 2.0 |
| u-blox | 1.6 | Denmark | 3.1 | Real Estate | 1.8 |
| Total number of positions | 115 | Cash | 0.4 |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Top-10-Länder | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Van Lanschot Kempen | 4.4 | Großbritannien | 23.0 | Industrie | 29.6 |
| TKH Group | 2.6 | Frankreich | 13.6 | Finanzwesen | 16.9 |
| DFDS | 2.3 | Niederlande | 10.7 | Nicht-Basiskonsumgüter | 14.5 |
| FLEX LNG | 2.2 | Deutschland | 9.2 | IT | 11.9 |
| Tate & Lyle | 1.8 | Schweden | 8.2 | Kommunikationsdienste | 7.3 |
| Quadient | 1.7 | Italien | 6.5 | Roh-, Hilfs- & Betriebsstoﬀe | 5.7 |
| Mersen | 1.7 | Schweiz | 5.5 | Basiskonsumgüter | 5.2 |
| BFF Bank | 1.6 | Spanien | 5.4 | Energie | 3.6 |
| Karnov Group | 1.6 | Belgien | 3.6 | Versorgungsbetriebe | 2.0 |
| u-blox | 1.6 | Dänemark | 3.1 | Immobilien | 1.8 |
| Anzahl der Positionen | 115 | Cash | 0.4 |  |  |
|  | Calendar year returns % | A2 (Net) | Index | Sector |
| --- | --- | --- | --- | --- |
| 2022 to 30 Jun 2022 | -19.1 | -20.0 | -21.3 |
| 2021 | 20.1 | 28.7 | 24.9 |
| 2020 | 13.7 | 18.4 | 17.2 |
| 2019 | 27.2 | 31.5 | 28.3 |
| 2018 | -9.6 | -4.4 | -7.4 |
| 2017 | 20.4 | 21.8 | 20.2 |
| 2016 | 7.1 | 12.0 | 9.8 |
| 2015 | 1.3 | 1.4 | -1.1 |
| 2014 | 11.9 | 13.7 | 10.8 |
| 2013 | 32.2 | 32.4 | 31.7 |
|  | 2012 | 12.9 | 16.0 | 13.2 |

Translation (ENDE, 2022-07-31):
|  | Rendite für das Kalenderjahr in % | A2 (Netto) | Index | Sektor |
| --- | --- | --- | --- | --- |
| 2022 bis 30 Jun 2022 | -19.1 | -20.0 | -21.3 |
| 2021 | 20.1 | 28.7 | 24.9 |
| 2020 | 13.7 | 18.4 | 17.2 |
| 2019 | 27.2 | 31.5 | 28.3 |
| 2018 | -9.6 | -4.4 | -7.4 |
| 2017 | 20.4 | 21.8 | 20.2 |
| 2016 | 7.1 | 12.0 | 9.8 |
| 2015 | 1.3 | 1.4 | -1.1 |
| 2014 | 11.9 | 13.7 | 10.8 |
| 2013 | 32.2 | 32.4 | 31.7 |
|  | 2012 | 12.9 | 16.0 | 13.2 |
| Top 10 holdings | (%) | Sector breakdown | (%) | Market capitalisation | (%) |
| --- | --- | --- | --- | --- | --- |
| Apple Inc |  | Information Technology | 25.4 | $25B to $100B | 25.3 |
| Copart Inc |  | Health Care | 15.0 | Over $500B | 15.6 |
| HP Inc |  | Financials | 12.0 | Under $25B | 28.1 |
| Microsoft Corp |  | Communication Services | 9.7 | $100B to $500B | 30.4 |
| Morgan Stanley |  | Industrials | 9.3 |  |  |
| Oracle Corp |  | Consumer Discretionary | 8.5 |  |  |
| Pfizer Inc |  | Consumer Staples | 7.1 |  |  |
| UnitedHealth Group Inc |  | Materials | 4.0 |  |  |
| Walmart Inc |  | Utilities | 3.1 |  |  |
| Wells Fargo & Co |  | Energy | 2.9 |  |  |
| Total | 28.4 | Real Estate | 2.6 |  |  |
|  |  | Cash & Equivalents | 0.7 |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Aufschlüsselung nach Sektoren | (%) | Marktkapitalisierung | (%) |
| --- | --- | --- | --- | --- | --- |
| Apple Inc |  | IT | 25.4 | 25-100 Mrd. USD | 25.3 |
| Copart Inc |  | Gesundheitswesen | 15.0 | Over $500B | 15.6 |
| HP Inc |  | Finanzwesen | 12.0 | Under $25B | 28.1 |
| Microsoft Corp |  | Kommunikationsdienste | 9.7 | $100B to $500B | 30.4 |
| Morgan Stanley |  | Industrie | 9.3 |  |  |
| Oracle Corp |  | Nicht-Basiskonsumgüter | 8.5 |  |  |
| Pfizer Inc |  | Basiskonsumgüter | 7.1 |  |  |
| UnitedHealth Group Inc |  | Roh-, Hilfs- & Betriebsstoﬀe | 4.0 |  |  |
| Walmart Inc |  | Versorgungsbetriebe | 3.1 |  |  |
| Wells Fargo & Co |  | Energie | 2.9 |  |  |
| Summe | 28.4 | Immobilien | 2.6 |  |  |
|  |  | Geldmarktinstrumente | 0.7 |  |  |
|  | Calendar year returns % | G2 (Net) | Index | Sector |
| --- | --- | --- | --- | --- |
| 2022 to 30 Jun 2022 | -18.6 | -20.0 | -21.3 |
| 2021 | 21.5 | 28.7 | 24.9 |
| 2020 | 15.1 | 18.4 | 17.2 |
| 2019 | 28.6 | 31.5 | 28.3 |
| 2018 | -8.9 | -4.4 | -7.4 |
| 2017 | 21.3 | 21.8 | 20.2 |
| 2016 | 7.9 | 12.0 | 9.8 |
| 2015 | 2.0 | 1.4 | -1.1 |
| 2014 | 12.9 | 13.7 | 10.8 |
| 2013 | 32.9 | 32.4 | 31.7 |
|  | 2012 | 13.5 | 16.0 | 13.2 |

Translation (ENDE, 2022-07-31):
|  | Rendite für das Kalenderjahr in % | G2 (Netto) | Index | Sektor |
| --- | --- | --- | --- | --- |
| 2022 bis 30 Jun 2022 | -18.6 | -20.0 | -21.3 |
| 2021 | 21.5 | 28.7 | 24.9 |
| 2020 | 15.1 | 18.4 | 17.2 |
| 2019 | 28.6 | 31.5 | 28.3 |
| 2018 | -8.9 | -4.4 | -7.4 |
| 2017 | 21.3 | 21.8 | 20.2 |
| 2016 | 7.9 | 12.0 | 9.8 |
| 2015 | 2.0 | 1.4 | -1.1 |
| 2014 | 12.9 | 13.7 | 10.8 |
| 2013 | 32.9 | 32.4 | 31.7 |
|  | 2012 | 13.5 | 16.0 | 13.2 |
| Ex-dividend date (XD) N/A Pay date | Janus Henderson Global Life Sciences Fund I2 HEUR (Net) (227.3%) |
| --- | --- |
| N/A |  |  |  |  |
| Codes ISIN: IE00B2B36G96 Sedol: B2B36G9 |  |  |  |  |
| Bloomberg: JANIEUR ID |  |  |  |  |
| Valor: 24334849 WKN: A0NCDN |  |  |  |  |
|  |  |  |  |  |
|  |  |  |  |  |
|  |  | Calendar year returns % | I2 (Net) | Index |
|  |  | 2022 to 30 Jun 2022 | -14.4 | -8.9 |
|  |  | 2021 | 4.5 | 21.0 |
|  |  | 2020 | 22.1 | 9.4 |
|  |  | 2019 | 23.9 | - |
|  |  | 2018 | -0.5 | - |
|  |  | 2017 | 18.6 | - |
|  |  | 2016 | -14.6 | - |
|  |  | 2015 | 6.5 | - |
|  |  | 2014 | 33.0 | - |
|  |  | 2013 | 52.8 | - |
|  |  | 2012 | 24.8 | - |

Translation (ENDE, 2022-07-31):
| k. A. Codes | Janus Henderson Global Life Sciences Fund I2 HEUR (Netto) (227.3%) |
| --- | --- |
| ISIN: IE00B2B36G96 Sedol: B2B36G9 Bloomberg: JANIEUR ID Valor: 24334849 WKN: A0NCDN |  |  |  |  |
|  |  |  |  |  |
|  |  |  |  |  |
|  |  |  |  |  |
|  |  |  |  |  |
|  |  |  |  |  |
|  |  | Rendite für das Kalenderjahr in % | I2 (Netto) | Index |
|  |  | 2022 bis 30 Jun 2022 | -14.4 | -8.9 |
|  |  | 2021 | 4.5 | 21.0 |
|  |  | 2020 | 22.1 | 9.4 |
|  |  | 2019 | 23.9 | - |
|  |  | 2018 | -0.5 | - |
|  |  | 2017 | 18.6 | - |
|  |  | 2016 | -14.6 | - |
|  |  | 2015 | 6.5 | - |
|  |  | 2014 | 33.0 | - |
|  |  | 2013 | 52.8 | - |
|  |  | 2012 | 24.8 | - |
| Top 10 holdings | (%) | Industry breakdown | (%) | Market capitalisation | (%) |
| --- | --- | --- | --- | --- | --- |
| UnitedHealth Group Inc | 6.7 | Pharmaceuticals | 32.1 | Over $100B | 44.8 |
| AstraZeneca PLC | 4.6 | Biotechnology | 27.3 | $50B to $100B | 13.8 |
| AbbVie Inc | 3.8 | Health Care Equipment | 13.2 | $10B to $50B | 17.8 |
| Eli Lilly & Co | 2.9 | Managed Health Care | 12.7 | $5B to $10B | 9.2 |
| Thermo Fisher Scientific Inc | 2.8 | Life Sciences Tools & Services | 8.2 | $1B to $5B | 8.9 |
| Merck & Co Inc | 2.6 | Health Care Supplies | 3.3 | $500M to $1B | 1.9 |
| Bristol-Myers Squibb Co | 2.5 | Health Care Services | 1.2 | $250M to $500M | 0.9 |
| Roche Holding AG | 2.5 | Health Care Distributors | 1.2 | $100M to $250M | 0.2 |
| Abbott Laboratories | 2.4 | Health Care Technology | 0.3 | N/A | 2.0 |
| Danaher Corp | 2.4 |  |  |  |  |
| Total number of positions | 127 |  |  |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Aufschlüsselung nach Branchen | (%) | Marktkapitalisierung | (%) |
| --- | --- | --- | --- | --- | --- |
| UnitedHealth Group Inc | 6.7 | Pharmazeutika | 32.1 | Über 100 Mrd. USD | 44.8 |
| AstraZeneca PLC | 4.6 | Biotechnologie | 27.3 | 50-100 Mrd. USD | 13.8 |
| AbbVie Inc | 3.8 | Gesundheitswesen: Ausstattung | 13.2 | 10-50 Mrd. USD | 17.8 |
| Eli Lilly & Co | 2.9 | Private Gesundheitsversorgung | 12.7 | 5-10 Mrd. USD | 9.2 |
| Thermo Fisher Scientific Inc | 2.8 | Biowissenschaften Hilfsmittel & Dienstleistungen | 8.2 | 1-5 Mrd. USD | 8.9 |
| Merck & Co Inc | 2.6 | Gesundheitswesen: Produkte | 3.3 | 500 Mio. - 1 Mrd. USD | 1.9 |
| Bristol-Myers Squibb Co | 2.5 | Gesundheitswesen: Dienste | 1.2 | 250-500 Mio. USD | 0.9 |
| Roche Holding AG | 2.5 | Gesundheitswesen: Vertreiber | 1.2 | 100-250 Mio. USD | 0.2 |
| Abbott Laboratories | 2.4 | Gesundheitswesen: Technologie | 0.3 | k. A. | 2.0 |
| Danaher Corp | 2.4 |  |  |  |  |
| Anzahl der Positionen | 127 |  |  |  |  |
| Top 10 holdings | (%) | Asset allocation | (%) | Top 10 credit ratings | (%) |
| --- | --- | --- | --- | --- | --- |
| Fannie Mae or Freddie Mac 3.00 08/11/2022 | 10.2 | US Preferred Stock | 0.1 | Equity | 0.2 |
| Fannie Mae or Freddie Mac 3.50 09/14/2022 | 4.6 | US Common Stock | 0.1 | Aaa | 36.1 |
| Ginnie Mae 3.50 08/18/2022 | 4.1 | Credit-High Yield | 33.9 | Aa | 1.8 |
| Ginnie Mae 3.00 08/18/2022 | 3.6 | MBS | 31.3 | A | 5.5 |
| Fannie Mae or Freddie Mac 4.50 08/11/2022 | 2.5 | ABS | 18.3 | Baa | 18.3 |
| Fannie Mae or Freddie Mac 4.00 08/11/2022 | 1.8 | Credit-Investment Grade | 14.5 | Ba | 23.2 |
| Dryden 57 Clo Ltd 2.42 05/15/2031 | 1.7 | CMO | 8.4 | B | 14.4 |
| Connecticut Avenue Securities Trust 2018-R07 6.61 04/25/2031 | 1.6 | CMBS | 6.1 | Caa | 8.6 |
| Connecticut Avenue Securities Trust 2019-R02 6.41 08/25/2031 | 1.4 | Bank Loans | 4.5 | Ca | 0.1 |
| LCM XXI LP 5.51 04/20/2028 | 1.3 | Non-US Collateralized | 0.6 | Not Rated | 9.6 |
| Total number of positions | 351 | Convertibles | 0.1 |  |  |
|  |  | Cash & Equivalents | -17.7 |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Vermögensallokation | (%) | Top 10 nach Kredit-Ratings | (%) |
| --- | --- | --- | --- | --- | --- |
| Fannie Mae or Freddie Mac 3.00 08/11/2022 | 10.2 | US-Vorzugsaktien | 0.1 | Aktien | 0.2 |
| Fannie Mae or Freddie Mac 3.50 09/14/2022 | 4.6 | US-Stammaktien | 0.1 | Aaa | 36.1 |
| Ginnie Mae 3.50 08/18/2022 | 4.1 | Hochzinsunternehmensanleihen | 33.9 | Aa | 1.8 |
| Ginnie Mae 3.00 08/18/2022 | 3.6 | MBS | 31.3 | A | 5.5 |
| Fannie Mae or Freddie Mac 4.50 08/11/2022 | 2.5 | ABS | 18.3 | Baa | 18.3 |
| Fannie Mae or Freddie Mac 4.00 08/11/2022 | 1.8 | Investment-Grade-Unternehmensanleihen | 14.5 | Ba | 23.2 |
| Dryden 57 Clo Ltd 2.42 05/15/2031 | 1.7 | CMO | 8.4 | B | 14.4 |
| Connecticut Avenue Securities Trust 2018-R07 6.61 04/25/2031 | 1.6 | CMBS | 6.1 | Caa | 8.6 |
| Connecticut Avenue Securities Trust 2019-R02 6.41 08/25/2031 | 1.4 | Bankkredite | 4.5 | Ca | 0.1 |
| LCM XXI LP 5.51 04/20/2028 | 1.3 | Besicherte Nicht-US-Wertpapiere | 0.6 | Kein Rating | 9.6 |
| Anzahl der Positionen | 351 | Wandelanleihen | 0.1 |  |  |
|  |  | Geldmarktinstrumente | -17.7 |  |  |
### Performance target: To outperform the Bloomberg US Aggregate Bond Index by 1.25% per annum, before the deduction of charges, over any 5 year period.
The Fund invests at least 70% of its assets in a multi-sector portfolio of US bonds of any quality, including high yield (non-investment grade) bonds and asset-backed and mortgage-backed securities, issued by governments, companies or any other type of issuer.
The Fund is actively managed with reference to the Bloomberg US Aggregate Bond Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund's performance target. The investment manager has discretion to choose investments for the Fund with weightings diﬀerent to the index or not in the index, but at times the Fund may hold investments similar to the index.

Translation (ENDE, 2022-07-31):
### Performanceziel: Outperformance gegenüber dem Bloomberg US Aggregate Bond Index um 1,25 % p. a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens 70 % seines Vermögens in ein Multi-Sektor-Portfolio aus US-Anleihen jeglicher Qualität, darunter Hochzinsanleihen (ohne Investment-Grade-Rating) sowie forderungs- und hypothekenbesicherte Wertpapiere von staatlichen Emittenten, Unternehmen oder anderen Emittenten.
Der Fonds wird aktiv unter Bezugnahme auf den Bloomberg US Aggregate Bond Index verwaltet, der weitgehend repräsentativ für die Anleihen ist, in die er investieren darf, da dieser die Grundlage für das Performanceziel des Fonds darstellt. Der Anlageverwalter kann nach eigenem Ermessen Anlagen für den Fonds auswählen, deren Gewichtungen sich von denen im Index unterscheiden oder die nicht im Index vertreten sind. Der Fonds kann jedoch zeitweise Anlagen halten, die dem Index entsprechen.
|  | ICE BofA Euro Non-Financial High Yield Constrained USD Hgd (43.9%) |
| --- | --- |
| Performance % | I2 (Net) | Index  I2 (Gross) | Target (Gross) |
| 1 month | 5.1 | 5.5 | - | - |
| YTD | -11.1 | -9.7 | - | - |
| 1 year | -11.1 | -9.4 | - | - |
| 3 years (annualised) | 0.1 | 0.6 | - | - |
| 5 years (annualised) | 2.6 | 2.6 | 3.5 | 4.4 |
| Since inception 20 Dec 2013 (annualised) | 4.5 | 4.3 | 5.4 | 6.1 |

Translation (ENDE, 2022-07-31):
|  | ICE BofA Euro Non-Financial High Yield Constrained USD Hgd (43.9%) |
| --- | --- |
| Wertentwicklung % | I2 (Netto) | Index I2 (Brutto) | Ziel (Brutto) |
| 1 Monat | 5.1 | 5.5 | - | - |
| Seit 1.1. | -11.1 | -9.7 | - | - |
| 1 Jahr | -11.1 | -9.4 | - | - |
| 3 Jahre (annualisiert) | 0.1 | 0.6 | - | - |
| 5 Jahre (annualisiert) | 2.6 | 2.6 | 3.5 | 4.4 |
| Seit Auflegung 20 Dez 2013 (annualisiert) | 4.5 | 4.3 | 5.4 | 6.1 |
# 2021	22.6
| 2019 | 28.6 |
| --- | --- |
| 2018 | -12.5 |
| 2017 | 6.6 |
| 2016 | -1.1 |
| 2015 from 09 Nov 2015 | -1.1 |
| 2014 | - |
| 2013 | - |
| 2012 | - |

Translation (ENDE, 2022-07-31):
# 2021	22.6
| 2019 | 28.6 |
| --- | --- |
| 2018 | -12.5 |
| 2017 | 6.6 |
| 2016 | -1.1 |
| 2015 ab 09 Nov 2015 | -1.1 |
| 2014 | - |
| 2013 | - |
| 2012 | - |
|  | Calendar year returns % | H2 (Net) |
| --- | --- | --- |
| 2022 to 30 Jun 2022 | -22.3 |
| 2021 | 23.6 |
| 2020 | -1.7 |
| 2019 | 26.6 |
| 2018 | -6.6 |
| 2017 | 10.7 |
| 2016 | 0.3 |
| 2015 | -1.2 |
| 2014 | 11.1 |
| 2013 | 1.1 |
|  | 2012 from 11 Oct 2012 | 4.6 |

Translation (ENDE, 2022-07-31):
|  | Rendite für das Kalenderjahr in % | H2 (Netto) |
| --- | --- | --- |
| 2022 bis 30 Jun 2022 | -22.3 |
| 2021 | 23.6 |
| 2020 | -1.7 |
| 2019 | 26.6 |
| 2018 | -6.6 |
| 2017 | 10.7 |
| 2016 | 0.3 |
| 2015 | -1.2 |
| 2014 | 11.1 |
| 2013 | 1.1 |
|  | 2012 ab 11 Okt 2012 | 4.6 |
### The Fund invests at least 80% of its assets in a global portfolio of investment grade (equivalent to BBB rated or higher) corporate bonds, issued by companies and issuers.
The investment manager may use derivatives (complex financial instruments), including total return swaps, with the aim of making investment gains in line with the Fund's objective, to reduce risk or to manage the Fund more efficiently.
The Fund is actively managed with reference to the Bloomberg Global Aggregate Corporate Bond Hedged USD Index, which is broadly representative of the bonds in which it may invest, as this forms the basis of the Fund's performance target. The investment manager has discretion to choose investments for the Fund with weightings diﬀerent to the index or not in the index, but at times the Fund may hold investments similar to the index.

Translation (ENDE, 2022-07-31):
### Performanceziel: Outperformance gegenüber dem Bloomberg Global Aggregate Corporate Bond Hedged USD Index um 1,25 % p. a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens 80 % seines Vermögens in ein globales Portfolio aus Unternehmensanleihen mit Investment-Grade-Rating (entsprechend einem Rating von BBB oder darüber), die von Unternehmen oder anderen Emittenten begeben werden.
Der Anlageverwalter kann Derivate (komplexe Finanzinstrumente), einschließlich Total Return Swaps, einsetzen, um im Einklang mit dem Anlageziel des Fonds Anlagegewinne zu erzielen, das Risiko zu verringern oder den Fonds effizienter zu verwalten.
Der Fonds wird aktiv unter Bezugnahme auf den Bloomberg Global Aggregate Corporate Bond Hedged USD Index verwaltet, der weitgehend repräsentativ für die Anleihen ist, in die er investieren darf, da dieser die Grundlage für das Performanceziel des Fonds darstellt. Der Anlageverwalter kann nach eigenem Ermessen Anlagen für den Fonds auswählen, deren Gewichtungen sich von denen im Index unterscheiden oder die nicht im Index vertreten sind. Der Fonds kann jedoch zeitweise Anlagen halten, die dem Index entsprechen.
| Janus Henderson Horizon Global Technology Leaders Fund H2 HCHF (Net) (131.4%) MSCI ACWI/Information Tech & Comm Services NR Hgd CHF (123.5%) |
| --- |
|  | Performance % | H2 (Net) | Index |
|  | 1 month | 10.2 | 9.2 |
|  | YTD | -26.2 | -22.1 |
|  | 1 year | -24.1 | -17.4 |
|  | 3 years (annualised) | 9.0 | 11.8 |
|  | 5 years (annualised) | 10.6 | 11.5 |
|  | Since inception 10 Jul 2015 (annualised) | 12.6 | 12.1 |
|  |  |  |  |
|  | Calendar year returns % | H2 (Net) | Index |
|  | 2022 to 30 Jun 2022 | -33.1 | -28.6 |
|  | 2021 | 17.1 | 22.4 |
|  | 2020 | 39.1 | 33.7 |
|  | 2019 | 36.2 | 34.8 |
|  | 2018 | -9.1 | -8.5 |
|  | 2017 | 41.3 | 29.7 |
|  | 2016 | 5.0 | 8.9 |
|  | 2015 from 10 Jul 2015 | 4.8 | 0.7 |
|  | 2014 | - | - |
|  | 2013 | - | - |
|  | 2012 | - | - |

Translation (ENDE, 2022-07-31):
| Janus Henderson Horizon Global Technology Leaders Fund H2 HCHF (Netto) (131.4%) MSCI ACWI/Information Tech & Comm Services NR Hgd CHF (123.5%) |
| --- |
|  | Wertentwicklung % | H2 (Netto) | Index |
|  | 1 Monat | 10.2 | 9.2 |
|  | Seit 1.1. | -26.2 | -22.1 |
|  | 1 Jahr | -24.1 | -17.4 |
|  | 3 Jahre (annualisiert) | 9.0 | 11.8 |
|  | 5 Jahre (annualisiert) | 10.6 | 11.5 |
|  | Seit Auflegung 10 Jul 2015 (annualisiert) | 12.6 | 12.1 |
|  |  |  |  |
|  | Rendite für das Kalenderjahr in % | H2 (Netto) | Index |
|  | 2022 bis 30 Jun 2022 | -33.1 | -28.6 |
|  | 2021 | 17.1 | 22.4 |
|  | 2020 | 39.1 | 33.7 |
|  | 2019 | 36.2 | 34.8 |
|  | 2018 | -9.1 | -8.5 |
|  | 2017 | 41.3 | 29.7 |
|  | 2016 | 5.0 | 8.9 |
|  | 2015 ab 10 Jul 2015 | 4.8 | 0.7 |
|  | 2014 | - | - |
|  | 2013 | - | - |
|  | 2012 | - | - |
### Performance target: To outperform the `Balanced´ Index (55% S&P 500 + 45% Bloomberg US Aggregate Bond) by 1.5% per annum, before the deduction of charges, over any 5 year period.
The Fund invests between 35%-65% of its assets in the shares (equities) of mainly US companies, and between 35%-65% of its assets in bonds of any quality, including up to 35% in high yield (non-investment grade) bonds and loans (non-investment grade) issued mainly by US companies or the US government.
The Fund is actively managed with reference to the `Balanced´ Index (55% S&P 500 + 45% Bloomberg US Aggregate Bond), which is broadly representative of the companies and bonds in which it may invest, as this forms the basis of the Fund's performance target. The investment manager has a high degree of freedom to choose individual investments for the Fund.

Translation (ENDE, 2022-07-31):
### Performanceziel: Outperformance gegenüber dem „Balanced“ Index (55 % S&P 500 + 45 % Bloomberg US Aggregate Bond) um 1,5 % p. a. vor Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert 35 % bis 65 % seines Vermögens in Anteile (Aktien) von überwiegend US-amerikanischen Unternehmen sowie 35 % bis 65 % seines Vermögens in Anleihen jeglicher Qualität, darunter bis zu 35 % in Hochzinsanleihen (ohne Investment-Grade-Rating) und Darlehen (ohne Investment-Grade-Rating), die überwiegend von US-amerikanischen Unternehmen oder der US-Regierung begeben wurden.
Der Fonds wird aktiv unter Bezugnahme auf den „Balanced“ Index (55 % S&P 500 + 45 % Bloomberg US Aggregate Bond) verwaltet, der weitgehend repräsentativ für die Unternehmen und Anleihen ist, in die er investieren darf, da dieser die Grundlage für das Performanceziel des Fonds darstellt. Der Anlageverwalter ist bei der Auswahl der einzelnen Anlagen für den Fonds weitgehend frei.
# Performance target: To outperform the MSCI Europe Small Cap Index, after the deduction of charges, over any 5 year period.
The Fund invests at least 75% of its assets in shares (equities) and equity-related securities of smaller companies, in any industry, in the EEA or the UK if not part of the EEA. Companies will have their registered office in the EEA or the UK if not part of the EEA.
The Fund is actively managed with reference to the MSCI Europe Small Cap Index, which is broadly representative of the companies in which it may invest, as this forms the basis of the Fund's performance target and the level above which performance fees may be charged (if
applicable). The investment manager has discretion to choose investments for the Fund with weightings diﬀerent to the index or not in the index, but at times the Fund may hold investments similar to the index.

Translation (ENDE, 2022-07-31):
# Performanceziel: Outperformance gegenüber dem MSCI Europe Small Cap Index nach Abzug von Gebühren über einen beliebigen Zeitraum von fünf Jahren.
Der Fonds investiert mindestens 75 % seines Vermögens in Anteile (Aktien) und aktienähnliche Wertpapiere von kleineren Unternehmen aus beliebigen Branchen im EWR (und im Vereinigten Königreich, falls dieses nicht dem EWR angehört). Die Unternehmen haben ihren eingetragenen Sitz im EWR oder im Vereinigten Königreich, falls dieses nicht dem EWR angehört.
Der Fonds wird aktiv unter Bezugnahme auf den MSCI Europe Small Cap Index verwaltet, der weitgehend repräsentativ für die Unternehmen ist, in die er investieren darf, da dieser die Grundlage für das Performanceziel des Fonds und den Schwellenwert darstellt, bei dessen Überschreitung (gegebenenfalls) an die Wertentwicklung des Fonds gebundene Gebühren erhoben werden können. Der Anlageverwalter kann nach eigenem Ermessen Anlagen für den Fonds auswählen, deren Gewichtungen sich von denen im Index unterscheiden oder die nicht im Index vertreten sind. Der Fonds kann jedoch zeitweise Anlagen halten, die dem Index entsprechen.
| Top 10 holdings | (%) | Country breakdown | (%) | Top 10 sectors | (%) |
| --- | --- | --- | --- | --- | --- |
| Vonovia | 9.4 | United Kingdom | 39.2 | Real Estate Holding & Development | 43.9 |
| Segro | 8.6 | Germany | 16.9 | Diversified REITs | 12.6 |
| LEG Immobilien | 6.3 | Sweden | 11.5 | Office REITs | 10.0 |
| Land Securities Group | 5.6 | France | 9.7 | Industrial REITs | 9.8 |
| Gecina | 4.5 | Spain | 7.9 | Residential REITs | 5.3 |
| Merlin Properties Socimi | 4.5 | Belgium | 7.2 | Storage REITs | 3.9 |
| Fastighets AB Balder | 4.1 | Netherlands | 2.8 | Health Care REITs | 3.5 |
| UNITE Group | 4.1 | Switzerland | 2.5 | Telecommunications Services | 3.4 |
| Safestore | 3.9 | Norway | 1.3 | Other Specialty REITs | 3.3 |
| VGP | 3.7 | Cash | 1.0 | Retail REITs | 3.3 |
| Total number of positions | 31 |  |  |  |  |

Translation (ENDE, 2022-07-31):
| Top-10-Positionen | (%) | Aufteilung nach Ländern | (%) | Top-10-Sektoren | (%) |
| --- | --- | --- | --- | --- | --- |
| Vonovia | 9.4 | Großbritannien | 39.2 | Immobilienholding und -entwicklung | 43.9 |
| Segro | 8.6 | Deutschland | 16.9 | Verschiedene REITs | 12.6 |
| LEG Immobilien | 6.3 | Schweden | 11.5 | Büro-REIT's | 10.0 |
| Land Securities Group | 5.6 | Frankreich | 9.7 | Industrielle REIT's | 9.8 |
| Gecina | 4.5 | Spanien | 7.9 | Wohnbau-REIT's | 5.3 |
| Merlin Properties Socimi | 4.5 | Belgien | 7.2 | Lager-REITs | 3.9 |
| Fastighets AB Balder | 4.1 | Niederlande | 2.8 | Gesundheitswesen: REITs | 3.5 |
| UNITE Group | 4.1 | Schweiz | 2.5 | Telekommunikationsdienste | 3.4 |
| Safestore | 3.9 | Norwegen | 1.3 | Sonstige Spezial-REITs | 3.3 |
| VGP | 3.7 | Cash | 1.0 | Handels-REIT's | 3.3 |
| Anzahl der Positionen | 31 |  |  |  |  |
|  | Calendar year returns % | A3m (Net) | Index |
| --- | --- | --- | --- |
| 2022 to 30 Jun 2022 | -14.1 | -13.9 |
| 2021 | -2.7 | -1.7 |
| 2020 | 9.3 | 6.7 |
| 2019 | 7.8 | 8.7 |
| 2018 | -7.4 | -6.3 |
| 2017 | 5.3 | 7.0 |
| 2016 | 0.1 | 2.8 |
| 2015 | -7.0 | -4.1 |
| 2014 | 1.6 | 3.0 |
| 2013 | 0.3 | 0.2 |
|  | 2012 | 10.8 | 10.9 |

Translation (ENDE, 2022-07-31):
|  | Rendite für das Kalenderjahr in % | A3m (Netto) | Index |
| --- | --- | --- | --- |
| 2022 bis 30 Jun 2022 | -14.1 | -13.9 |
| 2021 | -2.7 | -1.7 |
| 2020 | 9.3 | 6.7 |
| 2019 | 7.8 | 8.7 |
| 2018 | -7.4 | -6.3 |
| 2017 | 5.3 | 7.0 |
| 2016 | 0.1 | 2.8 |
| 2015 | -7.0 | -4.1 |
| 2014 | 1.6 | 3.0 |
| 2013 | 0.3 | 0.2 |
|  | 2012 | 10.8 | 10.9 |