| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD |
    
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| DAX | 23.963,36 | -120,17 | -0,50% |
| TecDax | 3.597,79 | -53,96 | -1,48% |
| MDAX | 30.098,36 | -263,65 | -0,87% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1686 | -0,00 | -0,30% |
| EUR/Yen | 186,6000 | -0,27 | -0,15% |
| EUR/CHF | 0,9242 | 0,00 | 0,37% |
| EUR/Brit. Pfund | 0,8676 | 0,00 | 0,17% |
| Yen/US$ | 0,0063 | 0,00 | -0,21% |
| CHF/US$ | 1,2645 | -0,01 | -0,69% |
|
| baha Brent Indication | 111,42 | 4,25 | 3,97% |
| Gold | 4.571,10 | -111,13 | -2,37% |
| Silber | 72,54 | -2,97 | -3,94% |
| Platin | 1.931,41 | -64,78 | -3,25% |
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45,18 
