[01.10.26]
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 |
| 30.09.26 | LU2941599081 | 48,143,532.00 | EUR | 0 | 507,202,566.82 | 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 |
| 30.09.26 | LU2941599248 | 4,808,485.00 | USD | 0 | 52,088,909.90 | 10.8327 | ||
| 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 |
| 30.09.26 | LU2941599834 | 3,081,240.00 | GBP | 0 | 31,783,552.41 | 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 |
| 30.09.26 | LU2994520851 | 42,316,453.00 | USD | 20,412.0000 | 455,844,926.04 | 10.7723 | ||
| 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 |
| 30.09.26 | LU2994520935 | 2,323,186.00 | USD | 0 | 23,434,422.08 | 10.0872 | ||
| 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 |
| 30.09.26 | LU2994521073 | 106,095.00 | USD | 0 | 1,110,969.37 | 10.4715 | ||
| 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 |
| 30.09.26 | LU2994521669 | 462,294.00 | GBP | 0 | 4,630,485.67 | 10.0163 | ||
| 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 |
| 30.09.26 | LU2941599164 | 366,416.00 | EUR | 23,962.0000 | 3,678,089.31 | 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 |
| 30.09.26 | LU2941599594 | 161,530.00 | CHF | 0 | 1,628,820.71 | 10.0837 | ||
| 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 |
| 30.09.26 | LU3218628298 | 2,300.00 | MXN | 0 | 490,446.05 | 213.2374 | ||
| 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 |
| 30.09.26 | LU3372002819 | 1,000,000.00 | USD | 0 | 10,031,580.74 | 10.0316 |