Company Announcements

Janus
Henderson
Haitong
Asia                                                   Share
ex-Japan                                               Redeemed                NAV   Ex
High      Valuation ISIN Code    Shares in    Currency since     NET Asset     per   Dividend
Yield     Date                   Issue                 Previous  Value         Share Date
Corp USD                                               Valuation
Bond
Screened
Core
UCITS ETF

          03.09.25  IE000LZC9NM0 8,731,933.00 USD      0         69,951,562.13 8.011