[06.10.26]
TABULA ICAV
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 05.10.26 | LU2941599081 | 42,305,259.00 | EUR | 5,858,273.0000 | 445,796,343.88 | 10.5376 | ||
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 05.10.26 | LU2941599248 | 4,686,576.00 | USD | 121,909.0000 | 50,789,219.37 | 10.8372 | ||
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 05.10.26 | LU2941599834 | 3,111,242.00 | GBP | 0 | 32,104,660.28 | 10.3189 | ||
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 05.10.26 | LU2941599164 | 391,417.00 | EUR | 0 | 3,929,939.26 | 10.0403 | ||
| Janus Henderson EUR AAA CLO Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 05.10.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,628,545.81 | 10.082 |