The following provides an update on exposure to Credit Suisse in Janus Henderson funds. In light of the changing environment, we will continue to monitor price movements, evaluate the regulatory response, and assess liquidity risks as this situation unfolds.

Portfolio exposure as at 22 March 2023
Please note that all of our exposure is senior debt, issued from the Operating Company (OpCo) and maturing on 26 May 2023.

Strategy Portfolio Exposure
Janus Henderson Australian Fixed Interest 0.01%
Janus Henderson Conservative Fixed Interest 0.98%
Janus Henderson Tactical Income 0.26%