Company Announcements

 [30.04.26]

TABULA ICAV

   Janus

Henderson EUR                                                 Share
IG Bond                                                    Redeemed                      NAV      Ex
Paris-aligned Valuation    ISIN Code    Shares in          since           NET Asset  per     Dividend
Climate       Date                   Issue        Currency Previous     Value         Share   Date
Active Core                                                Valuation
UCITS ETF



                                                     EUR
              29.04.26  IE00BN4GXL63 6,157,621.00          690,000.0000 60,517,076.19 9.828

   Janus

Henderson EUR                                                 Share
IG Bond                                                    Redeemed                      NAV      Ex
Paris-aligned Valuation    ISIN Code    Shares in          since           NET Asset  per     Dividend
Climate       Date                   Issue        Currency Previous     Value         Share   Date
Active Core                                                Valuation
UCITS ETF



                                        20,280.00    SEK      0
              29.04.26  IE00BN4GXM70                                    1,997,500.48  98.4961