[31.07.26]
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 |
| 30.07.26 | LU2941599081 | 45,184,405.00 | EUR | 4,804.0000 | 473,191,269.01 | 10.4724 | ||
| 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 |
| 30.07.26 | LU2941599248 | 5,625,482.00 | USD | 0 | 60,436,107.31 | 10.7433 | ||
| 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 |
| 30.07.26 | LU2941599834 | 825,334.00 | GBP | 0 | 8,513,448.81 | 10.3152 | ||
| 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 |
| 30.07.26 | LU2994520851 | 34,120,751.00 | USD | 0 | 364,840,606.00 | 10.6926 | ||
| 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 |
| 30.07.26 | LU2994520935 | 1,857,600.00 | USD | 22,000.0000 | 18,801,969.89 | 10.1216 | ||
| 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 |
| 30.07.26 | LU2994521073 | 109,095.00 | USD | 0 | 1,136,606.31 | 10.4185 | ||
| 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 |
| 30.07.26 | LU2994521669 | 109,455.00 | GBP | 0 | 1,100,154.94 | 10.0512 | ||
| 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 |
| 30.07.26 | LU2941599164 | 317,334.00 | EUR | 0 | 3,192,806.94 | 10.0613 | ||
| 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 |
| 30.07.26 | LU2941599594 | 234,394.00 | CHF | 0 | 2,359,414.06 | 10.066 | ||
| 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 |
| 30.07.26 | LU3218628298 | 2,300.00 | MXN | 0 | 484,405.47 | 210.6111 |