Key Investor Information This document provides you with key investor information about this Sub-Fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this Sub-Fund. You are advised to read it so you can make an informed decision about whether to invest.Tabula ICAV - Janus Henderson Tabula US Transformational Growth Equity UCITS ETF Tabula ICAV - Janus Henderson Tabula US Transformational Growth Equity UCITS ETF - USD Acc IE0009ZTL4B5 Investment Manager: Janus Henderson Investors UK Limited Management Company :Waystone Management Company (IE) Limited You are about to purchase a product that is not simple and may be difficult to understand Objectives and investment policy – The Share Class of the Sub-Fund will accumulate income in itsvalue. The Sub-Fund aims to provide capital growth over the long term by investing in a concentrated, actively managed portfolio of equity securities and/ or depositary –This Sub-Fund may not be appropriate for short-term investment. receipts listed in the U.S. Under normal circumstances, the Sub-Fund will invest at least 90% of its assets in equity securities of U.S. companies and/or depositary – The Share Class is denominated in USD. The Sub-Fund is receipts of non-U.S. companies. The Sub-Fund will typically have 20 – 25 holdingsdenominated in USD. (and is not expected to have fewer than 20 holdings). While the Sub-Fund may invest in companies of any size, it will invest primarily in larger, well-established companies across various sectors. The Sub-Fund may also invest up to 20% of its net assets in non-U.S. companies in the form of depositary receipts. The Sub-Fund may also hold cash. Derivatives may be used for the purposes of hedging/risk reduction. The Sub-Fund will use forward FX contracts to hedge currency risk– In normal conditions, Authorised Participants may deal in shares where it offers Hedged Share Classes (as defined below). The Sub-Fund may temporarily invest outside of these guidelines while dealing with subscriptions, directly with the Sub-Fund. Other investors can deal in shares daily redemptions, for liquidity management or for defensive purposes, includingthrough an intermediary on stock exchanges on which the shares are navigating unusual market conditions. The Sub-Fund is actively managed. The S&P traded. 500 Index, which is broadly representative of the companies in which the Sub- Fund may invest, is used for performance comparison purposes only in the Sub- For more information on the Share Class of the Sub-Fund, please see Fund’s marketing materials and UCITS KIIDs/PRIIPs KIDs, as applicable. The Sub- the supplement for the Sub-Fund and the prospectus of Tabula ICAV, Investment Manager has discretion to choose investments for the Sub-Fund from the Index Benchmark with weightings different to the Index Benchmark or not inavailable on the product pages of tabulaim.com. the Index Benchmark. The Sub-Investment Manager seeks to achieve long-term capital growth by investing primarily in a portfolio of equity securities and/or depository receipts selected for their growth potential and ability to gain market share in secularly attractive end markets that often align to the Sub-Fund’s transformational growth themes. In selecting investments, the Sub-Investment Manager generally employs a combination of a “bottom-up” fundamental security selection with a “top-down” thematic approach. In applying a “bottom-up” approach that focuses on fundamental research, the Sub-Investment Manager considers, among other factors, a company’s sustainable competitive advantages, long-term growth potential, and shareholder value. In applying a “top-down” thematic approach, the Sub-Investment Manager seeks to construct an overall portfolio with characteristics tied to secular themes transforming society. The “secular themes transforming society” are determined by the Sub-Investment Manager. While these themes may evolve over time and other themes may be included, the current themes include: artificial intelligence, cloud computing, deglobalization, digitization (including e-commerce), healthcare innovation, or other long-term innovations. The Fund is neither an Article 8 nor an Article 9 fund for the purposes of SFDR. Risk and reward profile Market risk: The Net Asset Value of the Sub-Fund will change with changes in the market value of thesecurities it holds. The price of Shares and the income from them may go down as well as up.Investors may not get back their original investment. Lower riskHigher risk Investment Management Risk: This is the risk that the Investment Manager’s strategy, theimplementation of which is subject to a number of constraints, may not produce the intended results.In addition, the Investment Manager has absolute discretion, subject to the provisions of the Typically lower rewardsTypically higher rewardsProspectus, Supplement and applicable legislation, to exercise shareholders’ rights with respect tosecurities comprising the Sub-Fund. There can be no guarantee that the exercise of such discretionwill result in the investment objective of the Sub-Fund being achieved. Investors should also note thatin certain cases, none of the Investment Manager, the ICAV or the Shareholders has any voting rightswith respect to securities held by the Sub-Fund. Concentration Risk: This Sub-Fund has a high exposure to a particular country or geographical regionit therefore carries a higher level of risk than a Sub-Fund which is more broadly diversified. This Sub- This indicator is based on historical data and may not be a reliable Fund may have a particularly concentrated portfolio relative to its investment universe or other indication of the future risk and reward profile of the Share Class. comparable products. An adverse event impacting even a small number of holdings could createsignificant volatility or losses for the Sub-Fund. The risk category shown is not guaranteed and may shift over time. The lowest category (Category 1) does not mean ‘risk free’. The Share Class is rated 6 due to the nature of its investments and the frequency of price movement which include the following risks which may impact the value of the Share Class or expose it to losses. – No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested. – Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or For more information on the risks to the Sub-Fund, please see the forecast on liquidity.supplement for the Sub-Fund and the prospectus of Tabula ICAV,available on the product pages of tabulaim.com.The Index is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Sub-Fund's prospectus for full disclaimer. Charges for this Share Class Ongoing charges have been calculated on the total of charges takenfrom the assets of the Sub-Fund over the course of a year, in The charges you pay are used to pay the costs of running the Sub-Fund, accordance with the Sub-Fund’s supplement. This figure may vary including the costs of marketing and distributing it. These charges reduce from year to year. It excludes portfolio transaction costs and taxes or the potential growth of your investment. duty charges for portfolio re-balancing, except in the case of anentry/exit charge paid by the Sub-Fund when buying or selling units in One-off charges taken before or after you investanother collective investment undertaking if any. Entry charge: None* Exit charge: None* * Not applicable to secondary market investors. Secondary marketinvestors (those who buy or sell shares on a stock exchange) may be Charges taken from the Sub-Fund over a yearcharged certain fees by their stock broker. These charges, if any, canbe obtained from such stock broker. Authorised Participants dealing Ongoing charges: 0.49% directly with the Sub-Fund will pay the transaction costs related to theirsubscriptions and redemptions. Charges taken from the Sub-Fund under certain specific conditions Performance fee: None For more information about charges, please see the section “Fees and Expenses” of the Sub-Fund’s prospectus and supplement, which is available at tabulaim.com. Past performance – Past performance is not a reliable indicator of future returns. – The sub-fund has not been launched. – The share class has not been launched. – Performance is shown after deduction of ongoing charges. Any entry/exit charges are excluded from the calculation. 1Y Return Share Class Index N/AN/A N/A Practical information – The Depositary is HSBC Continental Europe. – Further information about the Sub-Fund and the Share Class can be obtained from the latest annual report and semi-annual financial report in English and certain other languages. These can be found, along with details of the underlying investments of the Share Class and the latest share Net Asset Value, at tabulaim.com or by calling +44 20 3909 4700 or from your financial adviser or broker. – The Sub-Fund is subject to Irish tax regulations. This may have an impact on the investor's personal tax position. – The Manager may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate, or inconsistent with the relevant parts of the Prospectus and Supplement for the Fund. – The indicative intra-day net asset value of the Share Class is available at www.londonstockexchange.com. – The Sub-Fund is part of Tabula ICAV, an Irish collective asset-management vehicle with segregated liability between sub-funds. The assets and liabilities of each sub-fund of Tabula ICAV are segregated by law from each other and the rights of investors and creditors in relation to a sub-fund should normally be limited to the assets of that sub-fund. Tabula ICAV consists of separate sub-funds, each of which issues one or more Share Classes. This document is prepared for a specific Share Class. The prospectus and annual and semi-annual financial reports are prepared for Tabula ICAV. – For ETF Share Classes, only Authorised Participants may switch into Shares of another Share Class of the Sub-Fund or another Sub-Fund of Tabula ICAV. – Details of the remuneration policy of the Manager is available at https://www.waystone.com/waystone-policies/. A paper copy of the remuneration policy will be made available free of charge upon request. This Sub-Fund is authorised in Ireland and regulated by the Central Bank of Ireland. The Manager is authorised in Ireland and regulated by the Central Bank of Ireland. Tabula Investment Management Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority. Janus Henderson Investors UK Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority. This key investor information is accurate as at 4 June 2025.