JANUS FLEX BD I

Ticker: JFLEX CUSIP: 47103C746 Class: FUNDS

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,910 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 6,799 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 6,772 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 6,639 Value ($000) $62 Avg Close — Range —