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Promoter(s):

Janus Henderson Investors Europe SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Janus Henderson Fund
- Cont. Europ. Smaller Comp. Fund(C)
- Dynamic Trend Fund
- Europ. Equity Long-Short(C)
- Gartmore Asia Pacific(C)
- Gartmore Eurobloc(C)
- Henderson Gartmore Japan Absolute Return Fund
- Janus Henderson Absolute Return Fund
  - A2 GBP Cap - LU0200083342
  - A2 HCHF Cap - LU1377839839
  - A2 HEUR Cap - LU0490786174
  - A2 HUSD Cap - LU0953998514
  - F1 Cap - 2876/20/36
  - F2 Cap - 2876/20/35
  - G1 CHF Cap - 2876/20/25
  - G1 GBP Dis - LU0973214777
  - G2 CHF Cap - 2876/20/24
  - G2 GBP Cap - LU0966752833
  - G2 HEUR Cap - LU0966752916
  - G2 HUSD Cap - LU0966753138
  - H1 CHF Cap - 2876/20/23
  - H1 GBP Dis - LU1432398888
  - H2 CHF Cap - 2876/20/22
  - H2 GBP Cap - LU0995139184
  - H2 HCHF Cap - LU1377839755
  - H2 HEUR Cap - LU0995139267
  - H2 HUSD Cap - LU0995139341
  - I1 CHF Cap - 2876/20/27
  - I1 GBP Dis - LU1498519096
  - I2 CHF Cap - 2876/20/26
  - I2 GBP Cap - LU0953998605
  - I2 HCHF Cap - LU1214468123
  - I2 HEUR Cap - LU0490769915
  - I2 HJPY Cap - LU1665086226
  - I2 HUSD Cap - LU0580143203
  - IS USD Cap - 2876/20/19
  - S EUR Acc H Cap - LU0610218769
  - S GBP Acc Cap - LU0610218843
  - S USD Acc H Cap - LU0610218926
  - S USD Acc hdg Cap - LU0610219148
  - X1 CHF Cap - 2876/20/21
  - X2 CHF Cap - 2876/20/20
  - X2 HUSD Cap - LU0995140430
  - Z1 CHF Cap - 2876/20/29
  - Z2 CHF Cap - 2876/20/28
  - Z2 EUR Cap - 2876/20/07
  - Z2 GBP Cap - 2876/20/08
- Janus Henderson Continental European Fund
- Janus Henderson Emerging Markets Fund
- Janus Henderson Gartmore US Opportunities(C)
- Janus Henderson Global Multi-Strategy Fund
- Janus Henderson Global Select Fund
- Janus Henderson Latin American Fund(C)
- Janus Henderson Pan European Fund
- Janus Henderson Pan European Small and Mid-Cap Fun
- US Smaller Companies Fund(C)

	Incorporating