FACT FACT SHEET asat SHEET|│| as FACTSHEET as at March at June 30,31, January 31,2023 20242025 TABULA GCC SOVEREIGN USD BONDS UCITS ETF (USD) – GBP-HEDGED DISTRIBUTING | TGGD | ISIN IE000LJG9WK1 Investment objectiveAssets and NAV NAV: GBP9.835 The Tabula GCC USD Sovereign Bonds UCITS ETF (USD) – GBP-Hedged Distributing (the Fund) aims to track the ICE Gulf Cooperation Council Government Bond ex-144a Index Fund assets: US$23.4m (EGCC Index), less fees and expenses. This share class also aims to hedge foreign Tabula assets*: US$2,212m currency exposure into sterling. *Represents assets where Tabula Investment ManagementLimited acts as Investment Manager and/or Marketer. About the index Index information ICE Gulf Cooperation Council The Index provides exposure to USD-denominated sovereign bonds issued by six GCCIndex: Government Bond ex-144a Index countries: Saudi Arabia (A2), the UAE (A3), Qatar (AA3), Oman (BB3), Bahrain (B1) and Index provider: ICE Data Services Kuwait (A1). The Index applies a liquidity filter and only includes bonds with remaining time to maturity of at least 1 year and a minimum amount outstanding of US$500m in face value. Bloomberg index EGCC Index ticker: The Index has a 25% country limit. Countries that exceed the limit are reduced to a 25% Fund information index weight and the face value of each of their bonds is adjusted on a pro-rata basis. Ongoing charge: 0.50% Similarly, excess weights are redistributed proportionately to the face value of bonds of all Replication: Direct other countries. The Index includes US registered securities, RegS securities and Eurobonds, but 144a securities are excluded.Issuer: Tabula ICAV Investment Tabula Investment Management A detailed methodology is available in the documents section of tabulaim.commanager: Ltd HSBC Securities Services (Ireland) Investment process Administration: DAC HSBC Continental Europe, Dublin The ETF invests in a portfolio of sovereign bonds that reflects the composition of the Custody: Branch Index as far as practicable, less fees and expenses. Fund inception: 06 January 2023 Performance Share class 10 February 2023 inception: Index Fund Income treatment:Distributing, Semi-annually 140 Domicile:Ireland Base currency: USD 120 Share class GBP 100 currency:80ISIN:IE000LJG9WK1 SFDR 60 Article 6 Classification:40UK distributor/ Yes reporting status: 20 ISA & SIPP Yes0eligible:May 18Sep 19 Jan 21 May 22 Sep 23 Jan 25 Registered 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 22Dec 22 - Dec 23 Dec 23 - Dec 24 Fund (after fees):n/a n/a n/a n/a1.5% EGCC Index: 8.8% 1.1% -11.3%6.2%2.1% Since share Sharpe YTD1m1y3y (ann.) 5y (ann.) Vol class inception ratioCapital is at risk. The value of your Share class (after fees): 0.7% 0.7%3.1% n/a n/a 2.7% n/a n/ainvestment may go down as well as up EGCC Index:0.8% 0.8%4.1% -0.4%0.9% 3.9% 6.4% -0.28 and you may not get back the amountyou invested. Investors should read the key Data: Tabula IM/ICE, 31 January 2025. Volatility and Sharpe ratio are calculated over five years and include parentrisks section of this document, Key Investor 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 GCC Sovereign USD Bonds UCITS ETF Key metricsCredit exposure - country No. of bonds:79 No. of issuers: 6 Saudi Arabia 26.3% Average duration (yrs): 7.00 Average maturity (yrs):11.55 UAE24.9% Yield to maturity (GBP): 5.98% Qatar 19.2% Average credit rating: BBB Oman 15.5% Share class information Exchange: London Stock Exchange Bahrain 12.0% Trading hours: 0800 to 1630 (London)Kuwait 2.0% Trading currency: GBP Exchange ticker: TGGD Bloomberg ticker:TGGD LNCredit exposure - sector RIC: TGGD.L SEDOL/VALOR: BR04787 WKN: A3DTFY Recent distribution Sovereign 100% Announcement date: 06 December 2024 Ex-date: 12 December 2024 Record date: 13 December 2024 Payment date:03 January 2025 Distribution per share: GBP0.1987 Distribution frequency:Semi-annually Credit exposure - rating AA 44.2%A 28.3% BB 15.5%B 12.0%For fund holdings, please visit tabulaim.com Data: Tabula IM/ICE. Composition data as at31 January 2025. Yield and duration are based on postmonth-end rebalance values. Yield to maturityrepresents yield to worst. There is no guarantee that the yield stated will beachieved. Page 2 Tabula GCC Sovereign USD Bonds 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. ▪ 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. ▪ 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 . Source ICE Data Indices, LLC, is used with permission. “ICE” is a service/trade mark of ICE Data Indices, LLC or its affiliates. These trademarks have been licensed, along with the ICE Gulf Cooperation Council Government Bond ex-144a (the “Index”) for use by Tabula Investment Management Ltd in connection with Tabula GCC Sovereign USD Bonds UCITS ETF (USD) – Accumulating (the “Product”). Neither Tabula, Tabula ICAV (the “ICAV”) nor the Product, as applicable, is sponsored, endorsed, sold or promoted by ICE Data Indices, LLC, its affiliates or its Third Party Suppliers (“ICE Data and its Suppliers”). ICE Data and its Suppliers make no representations or warranties regarding the advisability of investing in securities generally, in the Product particularly, the ICAV or the ability of the Index to track general market performance. Past performance of an Index is not an indicator of or a guarantee of future results. 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