Net Asset Value(s)

 [07.07.25]

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
	04.07.25	IE00BN4GXL63	12,317,633.00	EUR	0	120,913,849.20	9.8163
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
	04.07.25	IE00BN4GXM70	31,280.00	SEK	0	3,084,865.63	98.621
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
	04.07.25	IE000WXLHR76	945,673.00	EUR	0	10,069,143.14	10.6476
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
	04.07.25	IE000P7C7930	46,366.00	GBP	0	504,736.70	10.8859
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
	04.07.25	IE000061JZE2	901,028.00	USD	0	9,843,529.97	10.9248
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
	04.07.25	IE000CV0WWL4	18,900,000.00	JPY	0	1,975,343,974.00	104.5156
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
	04.07.25	IE0002A3VE77	700,000.00	EUR	0	7,928,239.84	11.3261

[07.07.25]                                

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
	04.07.25	LU2941599081	15,692,596.00	EUR	0	158,887,629.12	10.125
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
	04.07.25	LU2941599248	234,517.00	USD	0	2,384,559.90	10.168
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
	04.07.25	LU2941599834	853,386.00	GBP	0	8,584,703.66	10.0596

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