Company Announcements

 [12.06.26]

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
                11.06.26  IE000YMBL844 3,090,246.00                    32,703,242.17 10.5827

   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

                                          25,427.00    USD      0         263,650.72
                11.06.26  IE000RH1ZG27                                               10.3689

   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

                                          58,984.00    GBP      0         588,428.36
                11.06.26  IE0008B0OAD5                                               9.9761