Company Announcements

 [22.04.26]

TABULA ICAV

   Janus                                                         Share
Henderson USD                                                 Redeemed                   NAV      Ex
Mortgage-Backed Valuation     ISIN Code    Shares in          since        NET Asset  per     Dividend
Securities      Date                    Issue        Currency Previous  Value         Share   Date
Active Core                                                   Valuation
UCITS ETF

                                                        USD      0
                21.04.2026 IE000YMBL844 3,742,870.00                    39,662,075.21 10.5967

   Janus                                                         Share
Henderson USD                                                 Redeemed                   NAV      Ex
Mortgage-Backed Valuation     ISIN Code    Shares in          since        NET Asset  per     Dividend
Securities      Date                    Issue        Currency Previous  Value         Share   Date
Active Core                                                   Valuation
UCITS ETF

                                           24,427.00    USD      0         253,616.04
                21.04.2026 IE000RH1ZG27                                               10.3826