Company Announcements

 [04.06.26]

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
                03.06.26  IE000YMBL844 3,651,940.00                    38,523,977.85 10.5489

   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      0         355,830.03
                03.06.26  IE000RH1ZG27                                               10.3358

   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         636,257.26
                03.06.26  IE0008B0OAD5                                               9.944