[28.09.26]
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 |
| 25.09.26 | LU2941599081 | 47,914,278.00 | EUR | 0 | 504,649,865.42 | 10.5323 | ||
| 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 |
| 25.09.26 | LU2941599248 | 5,078,485.00 | USD | 30,000.0000 | 54,992,190.41 | 10.8285 | ||
| 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 |
| 25.09.26 | LU2941599834 | 3,048,239.00 | GBP | 0 | 31,433,022.75 | 10.3119 | ||
| 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 |
| 25.09.26 | LU2994520851 | 42,364,957.00 | USD | 155,403.0000 | 456,595,213.01 | 10.7777 | ||
| 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 |
| 25.09.26 | LU2994520935 | 2,283,186.00 | USD | 0 | 23,042,430.64 | 10.0922 | ||
| 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 |
| 25.09.26 | LU2994521073 | 96,095.00 | USD | 13,000.0000 | 1,006,924.40 | 10.4784 | ||
| 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 |
| 25.09.26 | LU2994521669 | 462,294.00 | GBP | 0 | 4,633,063.61 | 10.0219 | ||
| 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 |
| 25.09.26 | LU2941599164 | 390,378.00 | EUR | 0 | 3,917,552.84 | 10.0353 | ||
| 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 |
| 25.09.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,628,789.82 | 10.0835 | ||
| 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 |
| 25.09.26 | LU3218628298 | 2,300.00 | MXN | 0 | 490,547.38 | 213.2815 | ||
| 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 |
| 25.09.26 | LU3372002819 | 1,000,000.00 | USD | 0 | 10,030,522.10 | 10.0305 |