JANUS HENDERSON GROUP PLC

Net Asset Value • Jan 13, 2026

National Storage Mechanism | Additional information

[13.01.26]

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
	12.01.26	LU2941599081	27,212,590.00	EUR	34,115.0000	280,249,258.35	10.2985
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
	12.01.26	LU2941599248	1,876,646.00	USD	0	19,639,138.19	10.465
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
	12.01.26	LU2941599834	974,532.00	GBP	0	9,938,415.96	10.1981
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
	12.01.26	LU2994520851	14,862,568.00	USD	0	155,042,949.03	10.4318
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
	12.01.26	LU2994520935	1,388,578.00	USD	0	14,015,690.62	10.0936
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
	12.01.26	LU2994521073	98,384.00	USD	0	1,009,545.36	10.2613
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
	12.01.26	LU2994521669	32,476.00	GBP	0	325,674.85	10.0282
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
	12.01.26	LU2941599164	132,824.00	EUR	0	1,333,291.73	10.038
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
	12.01.26	LU2941599594	20,000.00	CHF	0	200,574.46	10.0287
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
	12.01.26	LU3218628298	2,300.00	MXN	0	464,793.50	202.0841

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