Company Announcements

 [15.05.26]

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
                14.05.26  IE000YMBL844 3,711,940.00                    39,082,361.78 10.5288

   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

                                          49,427.00    USD      0         509,894.62
                14.05.26  IE000RH1ZG27                                               10.3161

   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

                                          5,000.00     GBP      0         49,632.37
                14.05.26  IE0008B0OAD5                                               9.9265