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

          26.03.26  IE000L1I4R94 459,782.00 USD      0         5,220,675.61 11.3547