Company Announcements

Janus
Henderson                                              Share
GCC       Valuation              Shares in             Redeemed  NET Asset     NAV per Ex
Sovereign Date      ISIN Code    Issue        Currency since     Value         Share   Dividend
USD Bond                                               Previous                        Date
Core                                                   Valuation
UCITS ETF

          29.08.25  IE000L1I4R94 1,803,464.00 USD      0         20,502,928.94 11.3686