FACT FACT SHEET asat SHEET|│| as FACTSHEET as at March at June 30,31, January 31,2023 20242025 TABULA HAITONG ASIA EX-JAPAN HY CORP BOND SCREENED UCITS ETF (USD) – GBP-HEDGED ACCUMULATING | TAGH | ISIN IE000GETKIK8 Investment objective Assets and NAV NAV: GBP9.887 The Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) - GBP-Hedged Accumulating (the Fund) aims to track the iBoxx MSCI Scored & Fund assets: US$91.0m Screened Tilted USD Asia ex-Japan High Yield Capped TCA Index (IBXXUXJT Index), less Tabula assets:US$2,212m fees and expenses. This share class also aims to hedge foreign currency exposure into *Represents assets where Tabula Investment Management sterling. Limited acts as Investment Manager and/or Marketer. Index information About the index iBoxx MSCI Scored & Screened Index: Tilted USD Asia ex-Japan High The Index is designed to provide exposure to the USD-denominated Asia ex-Japan High Yield Capped TCA Index Yield corporate bond market, with improved ESG characteristics. Index provider: S&P Global (IHS Markit) Bloomberg index It excludes issuers involved with Thermal Coal, Adult Entertainment, Alcohol, Gambling, IBXXUXJT Index ticker: Tobacco, Controversial Weapons, Nuclear Weapons, Conventional Weapons, Civilian Fund information Firearms, Nuclear Power, Genetically Modified Organisms and Recreational Cannabis Ongoing charge: 0.65% above certain revenue thresholds, or involved with very serious ESG controversies. Replication: Direct In addition, issuers with higher or improving ESG ratings are overweighted (and vice versa). Issuer: Tabula ICAV The index has a 3% issuer cap and a 50% sector cap. Investment Haitong International Asset manager: Management (HK) Ltd A detailed methodology is available in the documents section of tabulaim.com HSBC Securities Services (Ireland) Administration: DAC Investment process HSBC Continental Europe, Dublin Custody: Branch The ETF invests in a portfolio of corporate bonds that reflects the composition of the index as far as practicable. Fund inception: 02 September 2021 Share class 25 April 2022 inception: Performance Income treatment:Accumulating Domicile:Ireland Base currency: USD Index Fund Share class 140 GBP currency: 120 ISIN:IE000GETKIK8 100 SFDR 80 Article 8 Classification: 60 UK distributor/ Yes 40 reporting status: 20 ISA & SIPP Yes eligible: 0 May 20 Jul 21 Sep 22 Nov 23 Jan 25Registered AT, CH, DE, DK, ES, FI, FR, IT, IE, countries: LU, NL, NO, PT, SE, UK Dec 19 - Dec 20 Dec 20 - Dec 21 Dec 21 - Dec 22 Dec 22 - Dec 23Dec 23 - Dec 24 Fund (after fees): n/a n/a -18.8% -10.1%17.2% IBXXUXJT Index: 13.5%-16.1% -17.9% -9.3%18.1% Since shareSharpe YTD 1m1y 3y (ann.) 5y (ann.) Vol class inception ratio Capital is at risk. The value of your Share class (after fees):-0.2% -0.6%12.4%n/a n/a -0.3% n/an/a investment may go down as well as up IBXXUXJT Index: -0.2% -0.6%13.7% -1.9%n/a2.3% 11.9% -0.56 and you may not get back the amount you invested. Investors should read the key Data: Tabula IM/S&P Global, 31 January 2025. Volatility and Sharpe ratio are calculated over five years and include risks section of this document, Key Investor parent index data if historic index data is not available. Fund represents the base currency Share Class. Fund performance is shown where more than 12-months of track record is available, net of fees and on a total return basis. Information Document and Prospectus prior The figures shown relate to past performance. Past performance does not predict future returns. to investing. Page 1 Tabula Haitong Asia ex-Japan HY Corp USD Bond ESG UCITS ETF Key metrics Credit exposure - country No. of bonds: 88 No. of issuers: 52 China 39.6% Average duration (yrs):2.32India 24.7% Average maturity (yrs):2.85 Indonesia 12.3% Yield to maturity (GBP):12.36% Average credit rating: BB- Hong Kong 8.8% Thailand 5.8% Sustainability disclosures Philippines 4.1% Sustainability overview: This fund aims to provide exposure with improved broad environmental, social and governance (ESG) characteristics Other 4.7% relative to the wider Asia ex-Japan USD high yield bond market. SFDR classification: Article 8Credit exposure - sector Minimum % sustainable investments: 0%PAIs considered: No Financials57.4% Minimum alignment with EU taxonomy:0% Exclusions: ESG Controversies (e.g. UNGC violation);Industrials18.9% Adult entertainment Alcohol Cannabis (recreational)Utilities 15.1% Controversial weapons Conventional weapons GamblingConsumer5.1% Genetically modified organisms Nuclear power Nuclear weapons TMT 3.5% Thermal coal Tobacco ESG data provider: MSCI ESG Credit exposure - rating Share class information Exchange: London Stock Exchange BB 65.3% Trading hours:0800 to 1630 (London) Trading currency: GBP Exchange ticker: TAGH B 18.8% Bloomberg ticker:TAGH LN RIC: TAGH.L SEDOL/VALOR:BPQDL15 CCC 15.8% WKN: A3DHN4 For fund holdings, please visit tabulaim.comData: Tabula IM/Bloomberg. Composition data as at 31 January 2025.There is no guarantee that the yield stated will be achieved. Page 2 Tabula Haitong Asia ex-Japan HY Corp USD Bond ESG UCITS ETF Key risks ▪ 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 forecast on liquidity. ▪ Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent. ▪ ESG screening: The environmental, social and governance screening criteria are embedded with the index selection process, which seeks to exclude bonds issued by companies involved in certain activities. The investment manager is not responsible for monitoring the screening process or confirming that all bonds which pass the screening process are issued by companies with adequate environmental, social or governance standards. ▪ Credit risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due. ▪ High yield securities risk: The prices of high yield bonds are likely to be more sensitive to adverse economic changes or individual issuer developments than higher rated securities possibly leading to high yield issuers not being able to service their principal and interest payment obligations. The secondary market for securities that are high yield may be less liquid than the markets for higher quality securities. ▪ Emerging markets risk: Issuers from emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include a greater 'liquidity risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. ▪ Currency risk: Currency hedging may not completely eliminate currency risk in the Sub-Fund and may affect its performance FOR MORE INFORMATION PLEASE VISIT TABULAIM.COM Waystone Investment Management (IE) Limited is the European investment distributor and is authorized in Ireland as an investment firm under the Markets in Financial Instruments Directive. Waystone Investment Management (IE) Limited is regulated by the Central Bank of Ireland and acts as a distributor in the European Union under reference number C1011. Waystone Investment Management (IE) Limited does not provide investment advice on an independent basis. For further details please contact IR@tabulagroup.com Not for onward distribution. This is a marketing communication. It is not investment advice and is not an offer to sell or solicitation of an offer to buy any investment. This document is for Professional Clients (as defined by the FCA or MiFID Rules) and Qualified Investors only and should not be relied upon by any other persons. It is not for persons who are resident in the United States, Canada or any province or territory thereof. You should satisfy yourself as to the full observance of the laws of any country that might be relevant to the subscription, purchase, holding, exchange, redemption or disposal of any investment. Janus Henderson Investors has not considered the suitability of any investment against your individual needs and risk tolerance. Tabula ICAV is an umbrella Irish collective asset-management vehicle incorporated in Ireland, authorized and regulated by the Central Bank of Ireland. The ETFs referenced in this document (each a “Fund”) are open-ended investment sub-funds of Tabula ICAV, which has variable capital, having segregated liability between its funds, and is organized under the laws of Ireland. No provider of information presented here, including index and ratings information, is liable for damages or losses arising from use of their information or for any losses relating to the accuracy, or completeness of such information. No warranty of accuracy is given and no liability in respect of any error or omission is accepted. The information in this document, especially as regards portfolio construction and parameter, may be changed without further notice and should not be relied on for investment decisions. Past performance does not predict future returns and should not be the sole factor of consideration when selecting a product. The price of the investments may go up or down and the investor you may not get back the amount invested. Your income is not fixed and may fluctuate. The value of investments involving exposure to foreign currencies can be affected by exchange rate movements. We remind you that the levels and bases of, and reliefs from, taxation may change. In respect of the products mentioned this document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. The Fund has appointed a Swiss representative Waystone Services (Switzerland) SA, Av. Villamont 17, 1005 Lausanne, Switzerland, Tel: +41 21 311 17 77, email: switzerland@waystone.com . The Fund's Swiss paying agent is Banque Cantonale de Genève. The Prospectus, the Key Investor Information Documents, the Instrument of Incorporation as well as the annual and semi-annual reports may be obtained free of charge from the Swiss Representative in Lausanne. In respect of the Shares distributed in or from Switzerland, the place of performance and jurisdiction is at the registered office of the Swiss Representative. The issue and redemption prices are published at each issue and redemption on www.swissfunddata.ch . The Fund is a foreign collective investment scheme registered in Spain with the CNMV with the number 1859. Issued by Janus Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus Henderson Investors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg no. 906355), Janus Henderson Fund Management UK Limited (reg no 2678531), (each registered in England and Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority), Tabula Investment Management Limited (reg. no. 11286661 at 10 Norwich Street, London, United Kingdom, EC4A 1BD and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe SA (reg no. B22848 at 78, Avenue de la Liberté, L-1930 Luxembourg, Luxembourg and regulated by the Financial Sector Surveillance Commission). Janus Henderson is a trademark of Janus Henderson Group plc or one of its subsidiaries. © Janus Henderson Group plc . The ETF referred to herein is not sponsored, endorsed, or promoted by MSCI ESG Research LLC or its affiliates ("MSCI”) and it bears no liability with respect to the Fund ETF. Marks used herein are subject to license from MSCI. All goodwill and use of Marks inures to the benefit of MSCI. No other use of the Marks is permitted without a license from MSCI. © 2025 Tabula Investment Management Limited® Page 3