| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR |
    
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| DAX | 23.607,52 | -229,27 | -0,96% |
| TecDax | 3.558,16 | -33,62 | -0,94% |
| MDAX | 29.538,68 | -398,47 | -1,33% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.361,42 | -73,47 | -0,29% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1627 | 0,00 | 0,23% |
| EUR/Yen | 180,4433 | -0,70 | -0,38% |
| EUR/CHF | 0,9330 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8785 | 0,00 | 0,26% |
| Yen/US$ | 0,0064 | 0,00 | 0,47% |
| CHF/US$ | 1,2462 | 0,00 | 0,12% |
|
| baha Brent Indication | 63,66 | 1,01 | 1,61% |
| Gold | 4.242,52 | 44,01 | 1,05% |
| Silber | 57,48 | 3,64 | 6,75% |
| Platin | 1.692,09 | 13,86 | 0,83% |
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32,12 
