Net Asset Value(s)

  [02.02.26]

TABULA ICAV

Janus Henderson EUR IG Bond Paris-aligned Climate 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
	30.01.26	IE00BN4GXL63	8,007,633.00	EUR	0	79,629,808.21	9.9442
Janus Henderson EUR IG Bond Paris-aligned Climate 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
	30.01.26	IE00BN4GXM70	31,280.00	SEK	0	3,121,125.54	99.7802
Janus Henderson HMT Global IG Credit Curve Steepener 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
	30.01.26	IE00BMQ5Y557	458,600.00	EUR	0	51,516,439.18	112.3341
Janus Henderson US Enhanced Inflation 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
	30.01.26	IE00BMDWWS85	44,815.00	USD	0	5,449,958.82	121.6101
Janus Henderson US Enhanced Inflation 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
	30.01.26	IE00BN0T9H70	69,168.00	GBP	0	8,158,401.65	117.9505
Janus Henderson US Enhanced Inflation 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
	30.01.26	IE00BKX90X67	55,079.00	EUR	0	6,058,535.11	109.9972
Janus Henderson US Enhanced Inflation 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
	30.01.26	IE00BKX90W50	16,624.00	CHF	0	1,624,850.20	97.7412
Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	30.01.26	IE0007W7MZL0	1,000,000.00	EUR	0	9,985,531.57	9.9855
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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
	30.01.26	IE000JL9SV51	40,471.00	USD	0	497,119.72	12.2834
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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
	30.01.26	IE000BQ3SE47	3,710,547.00	SEK	0	423,991,870.60	114.2667
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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
	30.01.26	IE000LSFKN16	656,306.00	GBP	0	6,743,497.94	10.275
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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
	30.01.26	IE000LH4DDC2	172,747.00	EUR	0	1,968,025.04	11.3925
Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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
	30.01.26	IE000WXLHR76	1,013,673.00	EUR	0	10,922,937.67	10.7756
Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate 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
	30.01.26	IE000P7C7930	73,581.00	GBP	0	819,770.94	11.1411
Janus Henderson 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
	30.01.26	IE000CV0WWL4	11,000,000.00	JPY	0	1,429,207,716.00	129.928
Janus Henderson 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
	30.01.26	IE0002A3VE77	3,190,128.00	EUR	0	41,600,256.51	13.0403
Janus Henderson USD Mortgage-Backed Securities 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
	30.01.26	IE000YMBL844	2,391,357.00	USD	0	25,310,165.23	10.584
Janus Henderson USD Mortgage-Backed Securities 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
	30.01.26	IE000RH1ZG27	114,427.00	USD	0	1,202,891.35	10.5123
Janus Henderson EUR Short Duration Income 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
	30.01.26	IE000CCQKON9	2,234,999.00	EUR	0	22,736,420.98	10.1729
Janus Henderson EUR Short Duration Income 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
	30.01.26	IE000I8CR2Q4	5,005.00	EUR	0	50,205.80	10.0311
Janus Henderson US Transformational Growth 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
	30.01.26	IE0009ZTL4B5	510,000.00	USD	0	5,159,016.96	10.1157
Janus Henderson Global Research-Engineered Equity Active Core UCITS	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	30.01.26	IE000Y3FZEN4	521,000.00	USD	0	5,450,705.03	10.462
Janus Henderson Mexico Government Bond USD 10-30Y 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
	30.01.26	IE000J8RGOJ4	991,548.00	USD	0	9,931,622.01	10.0163
Janus Henderson Mexico Government Bond USD 10-30Y 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
	30.01.26	IE000P9STSM0	1,500.00	MXN	0	1,509,531.30	1006.3542

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