[25.09.26]
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 |
| 24.09.26 | LU2941599081 | 47,887,230.00 | EUR | 0 | 504,310,934.20 | 10.5312 | ||
| 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 |
| 24.09.26 | LU2941599248 | 5,108,485.00 | USD | 20,000.0000 | 55,308,718.31 | 10.8268 | ||
| 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 |
| 24.09.26 | LU2941599834 | 3,048,239.00 | GBP | 0 | 31,428,501.19 | 10.3104 | ||
| 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 |
| 24.09.26 | LU2994520851 | 41,970,402.00 | USD | 0 | 452,371,815.96 | 10.7784 | ||
| 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 |
| 24.09.26 | LU2994520935 | 2,283,186.00 | USD | 10,565.0000 | 23,043,908.00 | 10.0929 | ||
| 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 |
| 24.09.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,143,275.99 | 10.4796 | ||
| 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 |
| 24.09.26 | LU2994521669 | 337,668.00 | GBP | 0 | 3,384,314.32 | 10.0226 | ||
| 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 |
| 24.09.26 | LU2941599164 | 390,378.00 | EUR | 0 | 3,917,132.99 | 10.0342 | ||
| 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 |
| 24.09.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,628,725.49 | 10.0831 | ||
| 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 |
| 24.09.26 | LU3218628298 | 2,300.00 | MXN | 0 | 490,529.61 | 213.2737 | ||
| 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 |
| 24.09.26 | LU3372002819 | 1,000,000.00 | USD | 0 | 10,030,030.26 | 10.03 |