[02.10.26]
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 |
| 01.10.26 | LU2941599081 | 48,143,532.00 | EUR | 0 | 507,232,392.58 | 10.5358 | ||
| 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 |
| 01.10.26 | LU2941599248 | 4,808,485.00 | USD | 0 | 52,097,466.43 | 10.8345 | ||
| 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 |
| 01.10.26 | LU2941599834 | 3,081,240.00 | GBP | 0 | 31,788,406.47 | 10.3168 | ||
| Janus Henderson USD 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 |
| 01.10.26 | LU2994520851 | 42,316,453.00 | USD | 0 | 455,967,900.40 | 10.7752 | ||
| Janus Henderson USD 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 |
| 01.10.26 | LU2994520935 | 2,323,186.00 | USD | 0 | 23,440,744.04 | 10.0899 | ||
| Janus Henderson USD 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 |
| 01.10.26 | LU2994521073 | 106,095.00 | USD | 0 | 1,111,154.62 | 10.4732 | ||
| Janus Henderson USD 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 |
| 01.10.26 | LU2994521669 | 462,294.00 | GBP | 0 | 4,631,695.96 | 10.0189 | ||
| 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 |
| 01.10.26 | LU2941599164 | 366,416.00 | EUR | 0 | 3,678,305.60 | 10.0386 | ||
| 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 |
| 01.10.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,628,522.10 | 10.0819 | ||
| Janus Henderson USD 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 |
| 01.10.26 | LU3218628298 | 2,300.00 | MXN | 0 | 490,663.31 | 213.3319 | ||
| Janus Henderson Global AAA CLO Passive 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 |
| 01.10.26 | LU3372002819 | 1,000,000.00 | USD | 0 | 10,032,777.96 | 10.0328 |