FACT FACT SHEET asat SHEET|│| as FACTSHEET as at March at June 30,31, January 31,2023 20242025 TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) – GBP-HEDGED DISTRIBUTING | TFGD | ISIN IE000LSFKN16 Investment objective Assets and NAV NAV: GBP10.004 The Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF – GBP- Hedged Distributing (the Fund) aims to track the Bloomberg MSCI Global Corporate Fund assets: US$49.8m Fallen Angels Paris-Aligned Index (I37640 Index), less fees and expenses. This share Tabula assets*: US$2,212m class also aims to hedge foreign currency exposure into sterling. *Represents assets where Tabula Investment Management Limited acts as Investment Manager and/or Marketer. About the index Index informationBloomberg MSCI Global Corporate Index: The I37640 Index ("the Index") aims to provide liquid and diversified exposure to HY bondsFallen Angels Paris-Aligned Index which have been downgraded from investment grade, with a focus on both climate and Index provider: Bloomberg broader ESG. It also employs a time-based tilt to overweight issuers in the first year of being Bloomberg index downgraded and to underweight issuers two years after being downgraded. To meet the ticker: I37640 Index criteria for an EU Paris-aligned benchmark, it targets 50% lower GHG emissions than the global high yield fallen angel market (as represented by the Bloomberg MSCI Global Fund information Corporate Fallen Angels Paris-Aligned Index, "the Parent Index") and reduces its GHG Ongoing charge: 0.55% emissions by 7% per annum. It also excludes issuers in violation of social norms (e.g. the Replication: Direct UN Global Compact), involved with controversial weapons, fossil fuels (revenue thresholds) or tobacco or causing significant environmental harm. The Index is also optimised to haveIssuer: Tabula ICAV higher green revenue than the Parent Index. It applies a strict liquidity filter and aims to keepInvestment Tabula Investment Management sector exposures close to the Parent Index. manager: LtdHSBC Securities Services (Ireland) Administration: A detailed methodology is available in the documents section of tabulaim.com DACHSBC Continental Europe, Dublin Investment process Custody: Branch Fund inception: 21 June 2023 The ETF invests in a portfolio of corporate bonds that reflects the composition of the Index as far as practicable and meets the EU criteria for Paris-aligned Benchmarks. Share class 25 July 2023 inception: Performance Income treatment:Distributing, Semi-Annually Domicile:Ireland Index Fund Base currency: USD 125 Share class GBP 120 currency: 115 ISIN:IE000LSFKN16 110 SFDR Article 9 105 Classification: 100 UK distributor/ Yes reporting status: 95 ISA & SIPP 90 Yes eligible: 85 Registered AT, CH, DE, DK, ES, FI, FR, IT, IE, Jul 20 Jan 22 Jul 23Jan 25 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/an/a n/a1.3% I37640 Index: 17.0%2.0% -14.7% 11.7%2.4% Since share SharpeYTD 1m 1y 3y (ann.) 5y (ann.) Vol class inception ratio Capital is at risk. The value of your Share class (after fees): 1.1%1.1% 4.6% n/a n/a 6.1% n/a n/ainvestment may go down as well as up I37640 Index: 1.1%1.1% 4.4% 0.5%n/a 6.0% 5.0% 0.13 and you may not get back the amount you invested. Investors should read the key Data: Tabula IM/Bloomberg, 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 Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF Key metrics Credit exposure - country No. of bonds: 137 No. of issuers:76 United States63.5% Average duration (yrs): 4.18 United Kingdom 8.4% Average maturity (yrs): 5.68 Italy 7.8% Yield to maturity (GBP): 6.78% France7.7% Average credit rating:BB+ Germany4.9% Sustainability disclosures Finland 3.3% Sustainability overview: This fund aims to reduce carbon emissions in global high yield fallen angel bond allocations, in alignment with theOther 4.4% Paris Agreement. It achieves this by replicating, as far as possible and practical, the Bloomberg MSCI Global Corporate Fallen Angels Paris-ligned Index, an EU Paris- aligned Benchmark (PAB). Credit exposure - sector SFDR classification: Article 9 Minimum % sustainable investments: 70%Consumer34.8%PAIs considered: Yes Minimum alignment with EU taxonomy:0%Financials 31.9% Exclusions: Violation of social norms (including UNGC) Controversial weapons TobaccoTMT 20.2% Significant environmental harm Fossil fuels (revenue thresholds) AlcoholIndustrials 9.7% Adult entertainment Cannabis (recreational) Conventional weapons Civilian firearms Utilities 3.3% Gambling Genetically modified organisms ESG data provider:MSCI ESG Credit exposure - rating Weighted average GHG GHG emissions YoY GHG emissions Climate metrics emissions reduction vs parent index reduction Share class: 5.8 M T CO2e 55.6% 17.6% Index: 6.5 M T CO2e 50.0% 22.2% BB88.9% Parent index: 13.1 M T CO2e - - Share class information Exchange: London Stock Exchange Trading hours:0800 to 1630 (London) B 11.1% Trading currency:GBP Exchange ticker: TFGD Bloomberg ticker: TFGD LN RIC: TFGD..L For fund holdings, please visit tabulaim.com SEDOL/VALOR:BMV3L31 Data: Tabula IM/Bloomberg. Composition data as at WKN: A3EFLJ 31 January 2025. Sector weight excludes cash or cash- like securities. Yield and duration are based on post month-end rebalance values. Recent distribution Announcement date: 06 December 2024 Climate metrics data: S&P Global (IHS Markit), MSCI. GHG emissions represent gross scope 1, 2 and 3 Ex-date: 12 December 2024 greenhouse gas emissions. Parent index is the Bloomberg MSCI Global Corporate Fallen Angels Paris- Record date: 13 December 2024 Aligned Index. YoY reduction is as of the most recent Payment date:03 January 2025semi-annual reduction in January and July. Distribution per share: GBP0.2770 There is no guarantee that the yield stated will be achieved. Distribution frequency:Semi-annually Page 2 Tabula Global High Yield Fallen Angels Paris-aligned Climate 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. ▪ 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 . © 2025 Tabula Investment Management Limited®Page 3