Company Announcements

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

                                                 USD
          15.04.26  IE000LZC9NM0 6,717,460.00          192,305.00 54,940,163.62 8.1787