[29.04.26]

TABULA ICAV

   Janus                                                        Share
Henderson USD                                                Redeemed                   NAV      Ex
Mortgage-Backed Valuation    ISIN Code    Shares in          since        NET Asset  per     Dividend
Securities      Date                   Issue        Currency Previous  Value         Share   Date
Active Core                                                  Valuation
UCITS ETF

                                                       USD      0
                28.04.26  IE000YMBL844 3,742,870.00                    39,611,437.00 10.5832

   Janus                                                        Share
Henderson USD                                                Redeemed                   NAV      Ex
Mortgage-Backed Valuation    ISIN Code    Shares in          since        NET Asset  per     Dividend
Securities      Date                   Issue        Currency Previous  Value         Share   Date
Active Core                                                  Valuation
UCITS ETF

                                          24,427.00    USD      0         253,292.24
                28.04.26  IE000RH1ZG27                                               10.3694