[20.05.25]

TABULA ICAV

Fund: Tabula                                              Share
GCC                                                       Redeemed                NAV    Ex
Sovereign    Valuation ISIN Code    Shares in    Currency since     NET Asset     per    Dividend
USD Bonds    Date                   Issue                 Previous  Value         Share  Date
UCITS ETF -                                               Valuation
USD

             19.05.25  IE000L1I4R94 68,953.00    USD      0         753,724.78    10.931

Tabula GCC                                                Share
Sovereign                                                 Redeemed                NAV    Ex
USD Bonds    Valuation ISIN Code    Shares in    Currency since     NET Asset     per    Dividend
UCITS ETF -  Date                   Issue                 Previous  Value         Share  Date
GBP HEDGED                                                Valuation
DISTRIBUTING

             19.05.25  IE000LJG9WK1 1,897,712.00 GBP      0         18,924,647.17 9.9723