[02.09.25]

TABULA ICAV

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

          02.09.25  IE000XIITCN5 616,779.00 GBP      0         5,137,909.57 8.3302