| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR |
    
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| DAX | 22.992,11 | 355,20 | 1,57% |
| TecDax | 3.481,42 | 65,11 | 1,91% |
| MDAX | 28.860,37 | 735,26 | 2,61% |
| Dow Jones (EOD) | 46.124,06 | -84,41 | -0,18% |
| Nasdaq 100 | 24.002,45 | -186,14 | -0,77% |
| S & P 500 (EOD) | 6.556,37 | -24,63 | -0,37% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1593 | -0,00 | -0,12% |
| EUR/Yen | 184,2765 | 0,06 | 0,03% |
| EUR/CHF | 0,9155 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8656 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2664 | -0,00 | -0,20% |
|
| baha Brent Indication | 100,55 | -0,81 | -0,80% |
| Gold | 4.555,28 | 139,26 | 3,15% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.965,88 | 69,85 | 3,68% |
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48,87 
