Net Asset Value(s)

 [25.06.25]

TABULA ICAV

Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE00BN4GXL63	12,985,513.00	EUR	0	126,871,460.46	9.7702
Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE00BN4GXM70	11,280.00	SEK	0	1,107,138.85	98.1506
Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE00BMQ5Y557	458,600.00	EUR	0	50,753,566.14	110.6707
Fund: TAB Enhanced US Inflat UCITS ETF USD	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE00BMDWWS85	44,815.00	USD	0	5,276,710.65	117.7443
Fund: TAB Enhanced US Inflat UCITS ETF USD	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE00BN0T9H70	51,240.00	GBP	0	5,861,788.66	114.3987
Fund: TAB Enhanced US Inflat UCITS ETF USD	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE00BKX90X67	55,339.00	EUR	0	5,978,014.84	108.0253
Fund: TAB Enhanced US Inflat UCITS ETF USD	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE00BKX90W50	17,507.00	CHF	0	1,703,433.47	97.3001
Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USD	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE000L1I4R94	68,953.00	USD	0	763,619.14	11.0745
Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTING	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE000LJG9WK1	1,897,712.00	GBP	0	19,167,090.56	10.1001
Fund: Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - USD Acc	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE000JL9SV51	40,471.00	USD	0	466,563.81	11.5283
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Acc	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE000BQ3SE47	3,710,547.00	SEK	0	405,349,759.75	109.2426
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - GBP-Hedged Dist	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE000LSFKN16	636,306.00	GBP	0	6,536,255.92	10.272
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - EUR-Hedged Dist	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE000LH4DDC2	272,747.00	EUR	0	2,969,225.58	10.8864
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE000WXLHR76	945,673.00	EUR	0	10,060,855.13	10.6388
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF-GBP HEDGED ACC	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE000P7C7930	46,366.00	GBP	0	503,963.24	10.8692
Tabula FTSE Indian Government Bond Short Duration UCITS ETF-USD ACC	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE000061JZE2	901,028.00	USD	0	9,759,200.72	10.8312
JANUS HENDERSON TABULA JAPAN HIGH CONVICTION EQUITY UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE000CV0WWL4	18,900,000.00	JPY	0	1,936,333,145.98	102.4515
JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE0002A3VE77	700,000.00	EUR	0	8,028,703.55	11.4696
Janus Henderson Tabula Mortgage-Backed Securities  UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE000YMBL844	2,080,566.00	USD	0	20,896,460.28	10.0436
Janus Henderson Tabula Mortgage-Backed Securities  UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE000RH1ZG27	35,000.00	USD	0	356,637.18	10.1896
JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE000CCQKON9	2,034,999.00	EUR	0	20,383,833.61	10.0166
JANUS HENDERSON TABULA EURO SHORT DURATION INCOME UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	IE000I8CR2Q4	5,005.00	EUR	0	50,092.86	10.0086

25.06.25]

TABULA ICAV

Fund: Janus Henderson Tabula  Lux AAA CLO UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	LU2941599081	15,782,596.00	EUR	0	159,476,091.32	10.1046
Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	LU2941599248	234,517.00	USD	0	2,377,634.65	10.1384
Fund: JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	LU2941599834	853,386.00	GBP	0	8,647,434.96	10.1331
Fund: Janus Henderson Tabula USD AAA CLO UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	LU2994520851	9,505,589.00	USD	0	96,356,081.71	10.1368
Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	LU2994520935	527,100.00	USD	0	5,343,232.68	10.137
Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	LU2994521073	10,000.00	USD	0	100,992.87	10.0993
Fund:JANUS HENDERSON TABULA USD AAA CLO UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	24.06.25	LU2994521669	5,000.00	GBP	0	50,166.39	10.0333

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