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Promoter(s):

Janus Henderson Investors Europe SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Janus Henderson Fund
- Dynamic Trend Fund
- Gartmore Asia Pacific(C)
- Gartmore Eurobloc(C)
- Janus Henderson Absolute Return Fund
- 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 Pan European Fund
- Janus Henderson Pan European Small and Mid-Cap Fun
  - A1 EUR Dis - LU0210856778
  - A2 EUR Cap - LU0201078713
  - A2 HUSD Cap - LU1041547511
  - F1 Cap - 2876/3/24
  - F2 Cap - 2876/3/23
  - G1 CHF Cap - 2876/3/18
  - G2 CHF Cap - 2876/3/17
  - H1 CHF Cap - 2876/3/16
  - H2 CHF Cap - 2876/3/15
  - H2 EUR Cap - LU0995140356
  - I Acc EUR Cap - 2876/3/-
  - I1 CHF Cap - 2876/3/20
  - I2 CHF Cap - 2876/3/19
  - I2 EUR Cap - LU0113993553
  - IS USD Cap - 2876/3/11
  - X1 CHF Cap - 2876/3/14
  - X2 CHF Cap - 2876/3/13
  - X2 EUR Cap - LU0135928611
  - X2 USD Cap - LU1681825110
  - Z1 CHF Cap - 2876/3/22
  - Z2 CHF Cap - 2876/3/21
  - Z2 EUR Cap - 2876/3/07
  - Z2 GBP Cap - 2876/3/08

	Incorporating