Company Announcements

[26.05.26]

TABULA ICAV

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

                                                  USD      0
          22.05.26  LU2994520851 22,720,967.00                    241,098,015.40 10.6113

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

                                                  USD      0
          22.05.26  LU2994520935 1,726,855.00                     17,535,936.19  10.1548

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

                                    109,167.00    USD      0
          22.05.26  LU2994521073                                  1,132,007.74   10.3695

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

                                    14,399.00     GBP      0         145,191.06
          22.05.26  LU2994521669                                                 10.0834

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

                                    2,300.00      MXN      0         477,977.35
          22.05.26  LU3218628298                                                 207.8162