[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 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 |
| 05.10.26 | LU2994520851 | 42,316,453.00 | USD | 0 | 456,153,579.69 | 10.7796 | ||
| 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 |
| 05.10.26 | LU2994520935 | 2,323,186.00 | USD | 0 | 23,450,289.59 | 10.094 | ||
| 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 |
| 05.10.26 | LU2994521073 | 106,095.00 | USD | 0 | 1,111,523.09 | 10.4767 | ||
| 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 |
| 05.10.26 | LU2994521669 | 462,294.00 | GBP | 0 | 4,632,664.79 | 10.021 | ||
| 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 | ||
| 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 |
| 05.10.26 | LU3218628298 | 2,300.00 | MXN | 0 | 490,959.45 | 213.4606 | ||
| 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 |
| 05.10.26 | LU3372002819 | 1,000,000.00 | USD | 0 | 10,033,799.55 | 10.0338 |