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

                                                 USD      0
          01.05.26  IE000LZC9NM0 6,784,883.00                    55,486,878.50 8.178