Company Announcements

 [25.06.25]

TABULA ICAV

Fund: Tabula                                              Share
GCC                                                       Redeemed                        Ex
Sovereign    Valuation ISIN Code    Shares in    Currency since     NET Asset     NAV per Dividend
USD Bonds    Date                   Issue                 Previous  Value         Share   Date
UCITS ETF -                                               Valuation
USD

             24.06.25  IE000L1I4R94 68,953.00    USD      0         763,619.14    11.0745

Tabula GCC                                                Share
Sovereign                                                 Redeemed                        Ex
USD Bonds    Valuation ISIN Code    Shares in    Currency since     NET Asset     NAV per Dividend
UCITS ETF -  Date                   Issue                 Previous  Value         Share   Date
GBP HEDGED                                                Valuation
DISTRIBUTING

             24.06.25  IE000LJG9WK1 1,897,712.00 GBP      0         19,167,090.56 10.1001