| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 2,00% | NO | 0,01% | SI | SI | 2.500,000000 CHF |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 2,00% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 2,00% | NO | 0,01% | SI | SI | 1.500,000000 GBP |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 2,00% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 2,00% | NO | 0,01% | SI | SI | 7.500,000000 CHF |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 2,00% | NO | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 2,00% | NO | 0,01% | SI | SI | 5.500,000000 GBP |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 2,00% | NO | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 CHF |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,01% | NO | SI | 50.000.000,000000 CHF |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,01% | NO | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 0,38% | NO | 0,01% | SI | SI | 7.500,000000 CHF |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,38% | NO | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 0,38% | NO | 0,01% | SI | SI | 5.500,000000 GBP |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 0,38% | NO | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,38% | NO | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | NO | SI | 1.000.000,000000 CHF |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | NO | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 0,75% | NO | 0,01% | NO | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 CHF |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 1.500,000000 GBP |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 0,85% | SI | 0,01% | SI | SI | 50.000.000,000000 CHF |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 0,85% | SI | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 0,85% | SI | 0,01% | SI | SI | 50.000.000,000000 EUR |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 0,85% | SI | 0,01% | SI | SI | 50.000.000,000000 USD |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 0,60% | SI | 0,01% | SI | SI | 5.500,000000 GBP |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 USD |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 USD |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 1,00% | SI | 0,01% | SI | SI | 1.000.000,000000 EUR |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 1,20% | SI | 0,01% | SI | SI | 2.500,000000 USD |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 0,60% | SI | 0,01% | SI | SI | 7.500,000000 EUR |