[08.10.26]
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 |
| 07.10.26 | LU2941599081 | 41,965,259.00 | EUR | 0 | 442,022,211.33 | 10.5331 | ||
| 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 |
| 07.10.26 | LU2941599248 | 4,686,576.00 | USD | 0 | 50,772,117.25 | 10.8335 | ||
| 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 |
| 07.10.26 | LU2941599834 | 3,111,242.00 | GBP | 0 | 32,093,566.44 | 10.3154 | ||
| 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 |
| 07.10.26 | LU2994520851 | 42,197,725.00 | USD | 100,000.0000 | 455,056,974.43 | 10.7839 | ||
| 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 |
| 07.10.26 | LU2994520935 | 2,449,978.00 | USD | 0 | 24,740,093.96 | 10.0981 | ||
| 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 |
| 07.10.26 | LU2994521073 | 106,095.00 | USD | 0 | 1,111,878.51 | 10.48 | ||
| 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 |
| 07.10.26 | LU2994521669 | 462,294.00 | GBP | 0 | 4,635,891.57 | 10.028 | ||
| 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 |
| 07.10.26 | LU2941599164 | 391,417.00 | EUR | 0 | 3,928,238.75 | 10.0359 | ||
| 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 |
| 07.10.26 | LU2941599594 | 141,997.00 | CHF | 0 | 1,430,809.27 | 10.0763 | ||
| 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 |
| 07.10.26 | LU3218628298 | 2,300.00 | MXN | 0 | 491,194.84 | 213.563 | ||
| 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 |
| 07.10.26 | LU3372002819 | 1,000,000.00 | USD | 0 | 10,036,251.15 | 10.0363 |