JANUS HENDERSON GROUP PLC

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

[12.01.26]

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
	09.01.26	LU2941599081	27,146,705.00	EUR	0	279,460,214.30	10.2944
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
	09.01.26	LU2941599248	1,876,646.00	USD	0	19,630,298.95	10.4603
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
	09.01.26	LU2941599834	974,532.00	GBP	0	9,934,299.74	10.1939
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
	09.01.26	LU2994520851	14,762,568.00	USD	0	153,929,023.27	10.427
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
	09.01.26	LU2994520935	1,388,578.00	USD	0	14,009,251.90	10.0889
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
	09.01.26	LU2994521073	98,384.00	USD	0	1,009,112.55	10.2569
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
	09.01.26	LU2994521669	32,476.00	GBP	0	325,528.19	10.0237
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
	09.01.26	LU2941599164	97,824.00	EUR	10,000.0000	981,571.04	10.0341
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
	09.01.26	LU2941599594	20,000.00	CHF	0	200,499.91	10.025
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
	09.01.26	LU3218628298	2,300.00	MXN	0	464,542.11	201.9748

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