JANUS HENDERSON GROUP PLC

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

[12.01.26]

TABULA ICAV

Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened 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
	12.01.26	IE000LZC9NM0	7,076,132.00	USD	0	57,019,538.43	8.058
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened 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
	12.01.26	IE000DOZYQJ7	3,154,930.00	EUR	28,074	17,802,342.95	5.6427
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened 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
	12.01.26	IE000GETKIK8	34,336.00	GBP	0	369,808.59	10.7703
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened 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
	12.01.26	IE000XIITCN5	51,779.00	GBP	0	419,246.26	8.0968

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