Net Asset Value(s)

 [14.05.26]

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
	13.05.26	IE00BN4GXL63	6,007,621.00	EUR	0	59,132,244.30	9.8429
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
	13.05.26	IE00BN4GXM70	20,280.00	SEK	0	2,000,323.54	98.6353
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
	13.05.26	IE00BMQ5Y557	473,600.00	EUR	0	53,722,723.97	113.4348
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
	13.05.26	IE0007W7MZL0	993,256.00	EUR	0	9,989,116.60	10.0569
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
	13.05.26	IE0008C3G0Y9	5,000.00	GBP	0	49,893.20	9.9786
Janus Henderson GCC Sovereign USD Bond 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
	13.05.26	IE000L1I4R94	309,782.00	USD	0.00	3,570,042.11	11.5244
Janus Henderson GCC Sovereign USD Bond 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
	13.05.26	IE000LJG9WK1	23,302.00	GBP	0	233,407.08	10.0166
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
	13.05.26	IE000JL9SV51	132,971.00	USD	0	1,618,461.02	12.1715
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
	13.05.26	IE000BQ3SE47	3,719,099.00	SEK	0	421,623,809.71	113.3672
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
	13.05.26	IE000LSFKN16	666,306.00	GBP	0	6,833,683.85	10.256
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
	13.05.26	IE000LH4DDC2	161,317.00	EUR	0	1,825,436.70	11.3158
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
	13.05.26	IE000WXLHR76	1,013,673.00	EUR	0	10,975,933.89	10.8279
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
	13.05.26	IE000P7C7930	73,581.00	GBP	0	827,406.19	11.2448
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
	13.05.26	IE000CV0WWL4	7,500,000.00	JPY	0	1,059,988,849.20	141.3318
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
	13.05.26	IE0002A3VE77	3,090,128.00	EUR	0	41,096,030.52	13.2991
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
	13.05.26	IE000YMBL844	3,711,940.00	USD	0	39,126,763.17	10.5408
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
	13.05.26	IE000RH1ZG27	49,427.00	USD	0	510,473.90	10.3278
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
	13.05.26	IE0008B0OAD5	5,000.00	GBP	0	49,689.82	9.938
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
	13.05.26	IE000CCQKON9	3,701,640.00	EUR	0	37,793,656.21	10.21
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
	13.05.26	IE000I8CR2Q4	5,005.00	EUR	0	49,950.74	9.9802
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
	13.05.26	IE0002P9KZW1	5,000.00	GBP	0	50,026.95	10.0054
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
	13.05.26	IE0009ZTL4B5	410,000.00	USD	0	4,831,632.70	11.7845
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
	13.05.26	IE000Y3FZEN4	521,000.00	USD	0	5,702,747.02	10.9458
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
	13.05.26	IE000J8RGOJ4	134,282.00	USD	0	1,345,152.80	10.0174
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
	13.05.26	IE000P9STSM0	1,947,662.00	MXN	0	1,972,376,189.93	1012.6892

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