| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR |
    
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| DAX | 24.869,17 | -25,27 | -0,10% |
| TecDax | 3.731,65 | 18,70 | 0,50% |
| MDAX | 31.564,72 | -163,13 | -0,51% |
| Dow Jones (EOD) | 49.003,41 | -408,99 | -0,83% |
| Nasdaq 100 | 25.939,74 | 226,53 | 0,88% |
| S & P 500 (EOD) | 6.978,60 | 28,37 | 0,41% |
| SMI | 13.216,23 | 74,21 | 0,56% |
|
| EUR/US$ | 1,1969 | -0,01 | -0,59% |
| EUR/Yen | 182,6562 | -0,61 | -0,33% |
| EUR/CHF | 0,9194 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8692 | -0,00 | -0,03% |
| Yen/US$ | 0,0066 | 0,00 | -0,08% |
| CHF/US$ | 1,3018 | -0,01 | -0,69% |
|
| baha Brent Indication | 66,57 | -0,05 | -0,08% |
| Gold | 5.276,53 | 222,89 | 4,41% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.667,25 | -19,24 | -0,72% |
| |
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33,97 
