Company Announcements

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

                                              GBP      0
          02.04.26  IE000XIITCN5 33,879.00                    267,905.12 7.9077