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20242025 TABULA EUR ULTRASHORT IG BOND PARIS-ALIGNED CLIMATE UCITS ETF (EUR) – GBP-HEDGED ACCUMULATING | TUGB | ISIN IE000P7C7930

Investment objectiveAssets and NAV

NAV:

GBP10.673 The Tabula EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF (EUR) – GBP- Hedged Accumulating aims to track the Solactive ISS Paris Aligned Select 0-1 Year

Fund assets:

EUR11.8m Euro Corporate IG Index (SOLES01P Index), less fees and expenses. This share class

Tabula assets*:

US$2,212m also aims to hedge foreign currency exposure into sterling.*Represents assets where Tabula Investment ManagementLimited acts as Investment Manager and/or Marketer. About the index Index information

Solactive ISS Paris Aligned Select The index provides exposure to 0-1 Year EUR-denominated IG bonds that meets the Index:

0-1 Year Euro Corporate IG Index requirements for an EU Paris-aligned Benchmark and is aligned with a 1.5C Paris scenario. Index provider:

Solactive Data provided by ISS ESG is used to exclude issuers in violation of social norms (including the UNGC), and those involved with controversial weapons or tobacco, causing significantBloomberg index

SOLES01P Index ticker: environmental harm or with revenues from oil, gas, coal and energy-intensive electricity above certain thresholds.

Fund information

Ongoing charge:

0.18% Bonds are selected and weighted so as to achieve: Replication: Physical ▪ Minimum 50% initial reduction in greenhouse gas emissions versus the Solactive 0-1Year Euro Corporate IG Index (“parent index”)Issuer:

Tabula ICAV

▪ Minimum 7% annual reduction in greenhouse gas emissions

Investment

Tabula Investment Management manager: Ltd ▪ Sector, maturity and rating exposures within strict limits versus the parent index

HSBC Securities Services (Ireland) Administration:

DAC A detailed methodology is available in the documents section of tabulaim.com

HSBC Continental Europe, Dublin Custody:

Branch Investment process Fund inception:

29 September 2023 The ETF invests in a portfolio of corporate bonds that reflects the composition of the

Share class

25 October 2023 index as far as practicable and meets the EU criteria for Paris-aligned Benchmarks. inception:

Income treatment:Accumulating Performance Domicile:Ireland Index

Fund

Base currency:

EUR

120 Share class

GBP currency: 100 ISIN:IE000P7C7930

80 SFDR

0.18% Classification:

60 UK distributor/

40

Yes reporting status:

20 ISA & SIPP

Yes eligible:0 Registered

AT, CH, DE, DK, ES, FI, FR, IT, IE,Feb 15 Jul 16

Dec 17

May 19

Oct 20Mar 22Aug 23 Jan 25 countries:

LU, NL, NO, PT, SE, UK Dec 19 - Dec 20 Dec 20 - Dec 21

Dec 21 - Dec 22 Dec 22 - Dec 23

Dec 23 - Dec 24

Fund (after fees):n/an/a n/a

n/a3.8%

SOLES01P Index:

0.1%

-0.3% -0.4%

3.1%3.9% Since share

Sharpe YTD

1m1y3y (ann.) 5y (ann.)

Vol

class inception ratioCapital is at risk. The value of your

Share class (after fees):

0.4%

0.4%5.2%

n/a n/a

5.3% n/a

n/a

investment may go down as well as up

SOLES01P Index:0.3%

0.3%3.8%

2.3%1.3%

3.9% 0.3%

0.41

and you may not get back the amountyou invested. Investors should read the key Data: Tabula IM/Solactive, 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 EUR Ultrashort IG Bond Paris-aligned Climate UCITS ETF

Key metrics Credit exposure - country No. of bonds:

83

No. of issuers:76

France 19.0%

Average duration (yrs):

0.33

United States 13.1% Average maturity (yrs):

0.38 Germany 11.3% Yield to maturity (GBP):

4.53%

Average credit rating:

AUnited Kingdom8.8%

Netherlands

7.6% Sustainability disclosures

Sustainability overview:

This fund aims to reduce carbon emissions in Euro

Italy

7.2%

investment grade bond allocations, in alignment with the

Paris Agreement. It achieves this by replicating, as far as

Other 33.1%

possible and practical, the Solactive ISS Paris Aligned

Select 0-1 Year Corporate IG Index, an EU Paris-aligned

Benchmark (PAB). Credit exposure - sector SFDR classification:

Article 9Minimum % sustainable investments:

90%PAIs considered:Yes

Financials 58.6%Minimum alignment with EU taxonomy: 0% Consumer22.6% Exclusions:

Violation of social norms (including UNGC)

Controversial weapons

Significant environmental harm Industrials 7.0%

Fossil fuels (revenue thresholds)

Involvement in certain Business activities (alcohol, adult

entertainment, tobacco, gambling, GMO, nuclear power etc)

TMT

6.8%

Cannabis (recreational)

ESG data provider:ISS ESG

Utilities5.0%

Weighted average GHG

GHG emissions YoY GHG emissions Climate metrics

emissions

reduction vs parent index reductionCredit exposure - rating Share class:

24.2 M T CO2e

69.9%-

Index:25.2 M T CO2e

68.8%

7.2%

AAA

0.9% Parent index: 80.6 M T CO2e

- -

Share class information AA 12.7%

Exchange: London Stock Exchange

Trading hours:0800 to 1630 (London)

A

43.9% Trading currency:GBP

Exchange ticker: TUGB

BBB

42.6% Bloomberg ticker:TUGB LN

RIC: TUGB.L

SEDOL/VALOR:BMDB3D7

WKN: A3EUKQ For fund holdings, please visit tabulaim.com

Data: Tabula IM/Bloomberg. Composition data as at 31 January 2025. Sector weight excludes cash or cash- like securities. Yield and duration are based on post month-end rebalance values.

Climate metrics data: ISS ESG. GHG emissions represent gross scope 1, 2 and 3 greenhouse gas emissions. Parent index is the Solactive Euro IG Corporate Index. YoY reduction is as of the most recent semi-annual reduction in January and July.

There is no guarantee that the yield stated will be achieved.

Page 2 Tabula EUR Ultrashort IG Bond 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. Neitherthe 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 aderivatives counterparty becomes insolvent. ▪ ESG screening: The environmental, social and governance screening criteria are embedded with the index selection process, which seeksto exclude bonds issued by companies involved in certain activities. The investment manager is not responsible for monitoring the screeningprocess or confirming that all bonds which pass the screening process are issued by companies with adequate environmental, social orgovernance 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. ▪ 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 . Benchmark source: The Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index. © 2025 Tabula Investment Management Limited®

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