Company Announcements

 [28.05.26]

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
                27.05.26  IE000YMBL844 3,651,940.00          60,000.0000 38,463,163.10 10.5323

   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

                                          34,427.00    USD                  355,268.31
                27.05.26  IE000RH1ZG27                       15,000.0000               10.3195

   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

                                          63,984.00    GBP      0           635,274.59
                27.05.26  IE0008B0OAD5                                                 9.9286