[11.03.26]

TABULA ICAV

Janus
Henderson                                               Share
Mexico                                                  Redeemed                             Ex
Government Valuation ISIN Code    Shares in    Currency since     NET Asset Value  NAV per   Dividend
Bond USD   Date                   Issue                 Previous                   Share     Date
10-30Y                                                  Valuation
Core UCITS
ETF

           10.03.26  IE000J8RGOJ4 86,548.00    USD      0         880,374.65       10.1721

Janus
Henderson                                               Share
Mexico                                                  Redeemed                             Ex
Government Valuation ISIN Code    Shares in    Currency since     NET Asset Value  NAV per   Dividend
Bond USD   Date                   Issue                 Previous                   Share     Date
10-30Y                                                  Valuation
Core UCITS
ETF

           10.03.26  IE000P9STSM0 1,938,643.00 MXN      0         1,986,720,456.70 1024.7995