[02.09.25]

TABULA ICAV

Janus
Henderson
Haitong
Asia                                                Share
ex-Japan                                            Redeemed                     Ex
High      Valuation ISIN Code    Shares in Currency since     NET Asset  NAV per Dividend
Yield     Date                   Issue              Previous  Value      Share   Date
Corp USD                                            Valuation
Bond
Screened
Core
UCITS ETF

          02.09.25  IE000GETKIK8 58,326.00 GBP      0         625,697.15 10.7276