Title: https://doc.morningstar.com/Document/4b0c1d9e625141f1192d6afeebf68a49.msdoc/ URL Source: https://doc.morningstar.com/Document/4b0c1d9e625141f1192d6afeebf68a49.msdoc/?clientid=atlas Number of Pages: 4 Markdown Content: As at 31 May 2026 # TUCP # EUR ULTRASHORT IG BOND PARIS -ALIGNED CLIMATE CORE UCITS ETF # EUR Acc ISIN IE000WXLHR76 Marketing communication Page 1 / 4 # Assets and NAV NAV price (EUR) 10.84 Total assets (EUR) 16.58m # Fund details Inception date 29 September 2023 Asset class Fixed Income Domicile Ireland Structure ICAV Base currency EUR Replication Physical Investment manager Tabula Investment Management Ltd Administration HSBC Securities Services (Ireland) DAC Custody HSBC Continental Europe, Dublin Branch Index Solactive ISS Paris Aligned Select 0 -1 Year Euro Corporate IG Index SFDR category Article 9 In accordance with the Sustainable Finance Disclosure Regulation, the Fund is classified as Article 9 and has sustainability as its objective. # Share class information Inception date 29 September 2023 Distribution type Accumulation Currency EUR # Portfolio management Rhys Petheram, CFA Manager since 2024 Francesco Romano, CFA Manager since 2025 Andrew Baker Manager since 2023 # Investment objective The Fund aims to track the performance of the Solactive ISS Paris Aligned Select 0 -1 Year Euro Corporate IG Index (SOLES01P Index) within an acceptable tracking error, thereby aligning investments with the EU Paris -Aligned Benchmark framework, assisting the movement towards a low carbon economy. For the fund’s investment policy, refer to the Additional fund information on page 3. Past performance does not predict future returns. # Performance (%) # Returns Cumulative Annualised 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since inception (01/10/23) EUR Acc (Net) 0.21 0.48 0.85 2.10 — — — 3.09 Index 0.20 0.49 0.84 2.14 — — — 3.11 # Cumulative growth – EUR 01 Oct 2023 — 31 May 2026 ━━ EUR Ultrashort IG Bond Paris - aligned Climate Core UCITS ETF EUR Acc (Net) ━━ Solactive ISS PA Sel 0 -1Y Euro C IG EUR # Calendar year YTD at Q1 2026 2025 2024 2023 from 01 Oct EUR Acc (Net) 0.40 2.42 3.84 1.10 Index 0.41 2.48 3.87 1.08 Performance is on a net of fees basis, with gross income reinvested. Source: at 31/05/26. © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not predict future returns . Performance/performance target related data will display only where relevant to the share class inception date and annualised target time period. The value of an investment and the income from it can fall as well as rise and you may not get back the amou nt originally invested. Source for target returns (where applicable) - Janus Henderson Investors. 0 2 4 6 8 10 Oct-23 Feb-24 Jun-24 Oct-24 Feb-25 Jun-25 Oct-25 Feb-26 EUR Ultrashort IG Bond Paris -aligned Climate Core UCITS ETF EUR Acc (as at 31/05/26) Page 2 / 4 Credit exposure - rating (%) Bond credit quality ratings provided by Janus Henderson Investors are based on the credit quality ratings provided by the Index provider. Ratings are measured on a scale that ranges from AAA (highest) to CCC (lowest). Swaps, Options, Cash and Bond Futures are separately grouped. Codes ISIN IE000WXLHR76 Bloomberg TUCP SEDOL BN0VZ42 n/a n/a Fees & charges (%) Ongoing charge (OCF) 0.15 All ongoing charges stated are as per latest published report and accounts. Fund charges will impact the value of your investment. In particular, the ongoing charges applicable to each fund will dilute investment performance, particularly over time. For further explanation of charges please visit our Fund Charges page at www.janushenderson.com. Please re fer to the Prospectus for more details. AAA AA A BBB Fund 0.60 12.19 49.27 36.13 Key characteristics Number of holdings: Debt issues 148 Number of issuers 128 Average rating BBB+ Yield to maturity (EUR) 2.63 Weighted average maturity 0.49 Option adjusted duration 0.47 Credit exposure - country (%) Credit exposure - sector (%) Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%. United States France Germany Sweden Spain Netherlands Other Fund 24.58 13.74 10.80 8.05 7.30 6.97 28.56 Financials Consumer TMT Industrials Utilities Fund 56.32 19.16 14.47 8.14 1.92 Listing information Exchange name Borsa Italiana Xetra BX Swiss Trading hours 09:00 -17:30 (Milan) 09:00 -17:30 (Frankfurt) 09:00 -17:30 (Zurich) Listing currency EUR EUR EUR Exchange ticker TUCP IM TUCP GY TUCP SW Bloomberg ticker TUCP IM EQUITY TUCP GY EQUITY TUCP SW EQUITY RIC TUCP.IM TUCP.DE TUCP.S SEDOL BLB19G7 BN0VZ42 BN71MY4 WKN A3ET83 A3ET83 A3ET83 EUR Ultrashort IG Bond Paris -aligned Climate Core UCITS ETF EUR Acc (as a t 31/05/26) Page 3 / 4 # Additional fund information Projected yields are based on numerous assumptions, details of which are available upon request. There is no guarantee the yi eld stated will be achieved. Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. Janus Henderson does not currently levy a redemption charge. Please note: due to rounding the figures in the holdings breakdowns may not add up to 100 %. This is an Irish collective asset -management vehicle regulated by the Central Bank o f Ireland. Note that any differences among portfolio securities currencies, share class currencies and costs to be paid or represented in currencies other than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency and exchange rate fluctuations. To obtain our prospectus and any additional information please visit our website on: www.janushenderson.com. Investment into the fund will acquire units/shares of the fund itself and not the underly in g assets owned by the fund. Cash balances and exposures are based on settled and unsettled trades as at the reporting date. Investment policy The Fund will seek to achieve its investment objective primarily through investment in a portfolio of EUR denominated, invest ment grade ultrashort corporate bonds that, as far as practicable, reflects the composition of the Index. Investment strategy The Fund will use an optimisation strategy and therefore may not hold every constituent of the Index and may not hold constit uents in the same proportions as their weightings in the Index. When optimisation is used, the Investment Manager will use indust ry standard tools that are readily available to all investment funds employing a sampling strategy. Fund specific risks An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital. If this hap pens or the market perceives this may happen, the value of the bond will fall. The performance of the Sub -Fund is not expected to precisely match the performance of the index at all times and the deduction of fees and expenses means the Sub -Fund might deliver a lower total return than the index. Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in particular , that a derivative counterparty may not meet its contractual obligati ons. Securities could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses. Losses could be incurred if a counterp arty became unwilli ng or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party p rovider. The environmental, social and governance screening criteria are embedded with the index selection process, which see ks 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 bon ds which pass the screening process are issued by companies with adequate envir onmental, social or governance standards. # Glossary Duration Duration can measure how long it takes (in years) for an investor to be repaid a bond's price by the bond's total cash flows. Duration can also measure the sensitivity of a bond's or fixed -income portfolio's price to changes in interest rates. The longer a bond’s duration, the higher its sensitivity to changes in interest rates, and vice versa. ‘Going short duration’ refers to reducing the average duration of a portfolio, while ‘goin g long duration’ refers to extending a portfolio’s average duration. WAM (Weighted Average Maturity) The average time remaining until the maturity of assets in a portfolio. Yield to maturity Total annualised return anticipated on a bond if held until it ma tures, assuming all payments are made on time and reinvested at the same rate. FOR MORE INFORMATION PLEASE VISIT JANUSHENDERSON.COM Not for onward distribution. This is a marketing communication. It is not investment advice and is not an offer to sell or so licitation 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 thereo f. 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. Jan us Henderson ICAV is an umbrella Irish collective asset -management vehicle incorporated in Ireland, authorised and regulated by the Central Bank of Ireland. The ETFs referenced in this document (each a “Fund”) are open -ended investment sub -funds of Janus H enderson ICAV, which has variable capital, having segregated liability between its funds, and is organised under the laws of Ireland. No provider of informatio n presented here, including index and ratings information, is liable for damages or losses arisin g 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 ac cepted. 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 invest ment decisions. Past performance does not predict future returns and should not be the sole factor of consideration when selectin g 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 flu ctuate. 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 on ly and does not constitute investment advice or an offer to sell o r a solicitation of an offer to buy the securities described within. The summary of Investors Rights is available in English from Waystone Management Company (IE) Limited - Summary of Investor Rights . Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation. The Fund has appointed a Swiss representative Waystone Services (Switzerland) SA, Av. Villamont 17, 1005 Lausanne, Switzerlan d, 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 th e Swiss Representative. The issue and redemption prices are published at each issue and redemption on www.swissfunddata.ch. The Fu nd 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 p rovided by Janus EUR Ultrashort IG Bond Paris -aligned Climate Core UCITS ETF EUR Acc (as a t 31/05/26) Page 4 / 4 Henderson In vestors International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Management UK Limited (reg. no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in Engla nd an d Wales at 201 Bishopsgate, London EC2M 3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L -1930 Luxembourg, Luxembourg and regulated by the Commission de Surveillan ce du Secteur Financier). Janus Henderson® and any other trademarks used herein are trademarks of Janus Henderson Group plc or one of its subsidiaries. © Janus Henderson Group plc.