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

          08.09.25  IE000XIITCN5 616,779.00 GBP      0         5,155,664.32 8.359