Company Announcements

[16.06.26]

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
          15.06.26  LU2994520851 26,950,525.00          20,240.0000 286,678,780.34 10.6372

   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
          15.06.26  LU2994520935 1,665,856.00                       16,957,909.97  10.1797

   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

                                    127,166.00    USD      0
          15.06.26  LU2994521073                                    1,320,481.44   10.3839

   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

                                    94,399.00     GBP      0           954,152.60
          15.06.26  LU2994521669                                                   10.1077

   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           480,041.25
          15.06.26  LU3218628298                                                   208.7136