Company Announcements

   Janus
Henderson                                               Share
GCC                                 Shares           Redeemed     NET Asset    NAV     Ex
Sovereign Valuation    ISIN Code in Issue   Currency since     Value        per    Dividend
USD Bond  Date                                       Previous               Share  Date
Core                                                 Valuation
UCITS ETF

                                               USD      0
          15.04.26  IE000L1I4R94 309,782.00                    3,597,499.09 11.613