[29.09.26]
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 |
| 28.09.26 | LU2941599081 | 48,143,532.00 | EUR | 14,793.0000 | 507,203,960.94 | 10.5352 | ||
| 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 |
| 28.09.26 | LU2941599248 | 4,808,485.00 | USD | 270,000.0000 | 52,084,021.50 | 10.8317 | ||
| 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 |
| 28.09.26 | LU2941599834 | 3,061,240.00 | GBP | 0 | 31,576,557.07 | 10.315 | ||
| 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 |
| 28.09.26 | LU2994520851 | 42,364,957.00 | USD | 0 | 456,639,643.11 | 10.7787 | ||
| 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 |
| 28.09.26 | LU2994520935 | 2,283,186.00 | USD | 0 | 23,044,672.85 | 10.0932 | ||
| 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 |
| 28.09.26 | LU2994521073 | 96,095.00 | USD | 0 | 1,006,998.98 | 10.4792 | ||
| 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 |
| 28.09.26 | LU2994521669 | 462,294.00 | GBP | 0 | 4,633,501.81 | 10.0228 | ||
| 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 |
| 28.09.26 | LU2941599164 | 390,378.00 | EUR | 0 | 3,918,630.79 | 10.038 | ||
| 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 |
| 28.09.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,629,128.78 | 10.0856 | ||
| 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 |
| 28.09.26 | LU3218628298 | 2,300.00 | MXN | 0 | 490,643.85 | 213.3234 | ||
| 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 |
| 28.09.26 | LU3372002819 | 1,000,000.00 | USD | 0 | 10,033,171.98 | 10.0332 |