[06.08.26]
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 |
| 05.08.26 | LU2941599081 | 45,752,729.00 | EUR | 14,946.0000 | 479,418,136.03 | 10.4785 | ||
| 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 |
| 05.08.26 | LU2941599248 | 5,625,482.00 | USD | 0 | 60,478,557.89 | 10.7508 | ||
| 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 |
| 05.08.26 | LU2941599834 | 863,337.00 | GBP | 0 | 8,911,168.58 | 10.3218 | ||
| 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 |
| 05.08.26 | LU2994520851 | 34,977,577.00 | USD | 34,358.0000 | 374,334,268.88 | 10.7021 | ||
| 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 |
| 05.08.26 | LU2994520935 | 1,868,600.00 | USD | 0 | 18,930,095.03 | 10.1306 | ||
| 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 |
| 05.08.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,137,514.34 | 10.4268 | ||
| 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 |
| 05.08.26 | LU2994521669 | 128,412.00 | GBP | 0 | 1,291,802.30 | 10.0598 | ||
| 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 |
| 05.08.26 | LU2941599164 | 317,334.00 | EUR | 0 | 3,194,640.62 | 10.0671 | ||
| 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 |
| 05.08.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,360,248.13 | 10.0696 | ||
| 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 |
| 05.08.26 | LU3218628298 | 2,300.00 | MXN | 0 | 484,958.98 | 210.8517 |