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

          23.12.25  IE000L1I4R94 1,137,098.00 USD      539,015.00 13,212,278.00 11.6193