TIDMTFGD TIDMTHFA TIDMTGGD TIDMTUGB 
 
[23.01.24] 
 
TABULA ICAV 
 
Fund: Tabula  Valuation   ISIN Code      Shares in    Currency  Share        NET 
Asset     NAV per    Ex 
EUR IG        Date                         Issue                Redeemed 
Value       Share     Dividend 
Bond Paris                                                      since 
Date 
-aligned                                                        Previous 
Climate                                                         Valuation 
UCITS ETF 
              22.01.24   IE00BN4GXL63  18,943,600.00    EUR         0 
173,007,001.30   9.1327 
 
Fund: Tabula  Valuation   ISIN Code      Shares in    Currency  Share        NET 
Asset     NAV per    Ex 
EUR IG        Date                         Issue                Redeemed 
Value       Share     Dividend 
Bond Paris                                                      since 
Date 
-aligned                                                        Previous 
Climate                                                         Valuation 
UCITS ETF 
              22.01.24   IE00BN4GXM70    10,080.00      SEK         0 
927,943.36    92.0579 
 
Fund: Tabula  Valuation   ISIN Code      Shares in    Currency  Share        NET 
Asset     NAV per    Ex 
Gl IG Cr      Date                         Issue                Redeemed 
Value       Share     Dividend 
CURVE Stpnr                                                     since 
Date 
UCITS ETF                                                       Previous 
                                                                Valuation 
              22.01.24   IE00BMQ5Y557   199,600.00      EUR         0 
21,009,905.11    105.26 
 
Fund: TAB     Valuation   ISIN Code      Shares in    Currency  Share        NET 
Asset     NAV per    Ex 
Enhanced US   Date                         Issue                Redeemed 
Value       Share     Dividend 
Inflat UCITS                                                    since 
Date 
ETF USD                                                         Previous 
                                                                Valuation 
              22.01.24   IE00BMDWWS85    61,192.00      USD         0 
6,735,108.05   110.0652 
 
Fund: TAB     Valuation   ISIN Code      Shares in    Currency  Share        NET 
Asset     NAV per    Ex 
Enhanced US   Date                         Issue                Redeemed 
Value       Share     Dividend 
Inflat UCITS                                                    since 
Date 
ETF USD                                                         Previous 
                                                                Valuation 
              22.01.24   IE00BN0T9H70    41,439.00      GBP         0 
4,451,946.39   107.4337 
 
Fund: TAB     Valuation   ISIN Code      Shares in    Currency  Share        NET 
Asset     NAV per    Ex 
Enhanced US   Date                         Issue                Redeemed 
Value       Share     Dividend 
Inflat UCITS                                                    since 
Date 
ETF USD                                                         Previous 
                                                                Valuation 
              22.01.24   IE00BKX90X67    49,911.00      EUR         0 
5,173,922.79   103.663 
 
Fund: TAB     Valuation   ISIN Code      Shares in    Currency  Share        NET 
Asset     NAV per    Ex 
Enhanced US   Date                         Issue                Redeemed 
Value       Share     Dividend 
Inflat UCITS                                                    since 
Date 
ETF USD                                                         Previous 
                                                                Valuation 
              22.01.24   IE00BKX90W50    27,839.00      CHF         0 
2,690,138.04    96.632 
Fund: Tabula  Valuation   ISIN Code      Shares in    Currency  Share        NET 
Asset     NAV per    Ex 
EU HY Bd      Date                         Issue                Redeemed 
Value       Share     Dividend 
Paris Align                                                     since 
Date 
Ct UCITS                                                        Previous 
ETF                                                             Valuation 
              22.01.24   IE000V6NHO66  6,037,618.00     EUR         0 
58,458,383.59    9.6824 
Fund: Tabula  Valuation   ISIN Code      Shares in    Currency  Share        NET 
Asset     NAV per    Ex 
GCC           Date                         Issue                Redeemed 
Value       Share     Dividend 
Sovereign                                                       since 
Date 
USD Bonds                                                       Previous 
UCITS ETF                                                       Valuation 
- USD 
              22.01.24   IE000L1I4R94    23,090.00      USD         0 
238,798.23    10.3421 
Tabula GCC    Valuation   ISIN Code      Shares in    Currency  Share        NET 
Asset     NAV per    Ex 
Sovereign     Date                         Issue                Redeemed 
Value       Share     Dividend 
USD Bonds                                                       since 
Date 
UCITS ETF -                                                     Previous 
GBP                                                             Valuation 
HEDGED 
DISTRIBUTING 
              22.01.24   IE000LJG9WK1   669,740.00      GBP         0 
6,809,054.62   10.1667 
Fund: Tabula  Valuation   ISIN Code      Shares in    Currency  Share        NET 
Asset     NAV per    Ex 
Global        Date                         Issue                Redeemed 
Value       Share     Dividend 
High Yield                                                      since 
Date 
Fallen                                                          Previous 
Angels                                                          Valuation 
Paris 
-aligned 
Climate 
UCITS ETF 
(USD) - USD 
Acc 
              22.01.24   IE000JL9SV51   836,570.00      USD         0 
8,806,502.11   10.5269 
Tabula        Valuation   ISIN Code      Shares in    Currency  Share        NET 
Asset     NAV per    Ex 
Global High   Date                         Issue                Redeemed 
Value       Share     Dividend 
Yield Fallen                                                    since 
Date 
Angels                                                          Previous 
Paris                                                           Valuation 
-aligned 
Climate 
UCITS 
ETF (USD) - 
SEK-Hedged 
Acc 
              22.01.24   IE000BQ3SE47  5,120,550.00     SEK         0 
534,382,844.28  104.3604 
Tabula        Valuation   ISIN Code      Shares in    Currency  Share        NET 
Asset     NAV per    Ex 
Global High   Date                         Issue                Redeemed 
Value       Share     Dividend 
Yield Fallen                                                    since 
Date 
Angels                                                          Previous 
Paris                                                           Valuation 
-aligned 
Climate 
UCITS 
ETF (USD) - 
GBP-Hedged 
Dist 
              22.01.24   IE000LSFKN16    8,000.00       GBP         0 
83,578.04      10.447 
Tabula        Valuation   ISIN Code      Shares in    Currency  Share        NET 
Asset     NAV per    Ex 
Global High   Date                         Issue                Redeemed 
Value       Share     Dividend 
Yield Fallen                                                    since 
Date 
Angels                                                          Previous 
Paris                                                           Valuation 
-aligned 
Climate 
UCITS 
ETF (USD) - 
EUR-Hedged 
Dist 
              22.01.24   IE000LH4DDC2    66,650.00      EUR         0 
689,654.95    10.3474 
 
Tabula EUR    Valuation   ISIN Code      Shares in    Currency  Share        NET 
Asset     NAV per    Ex 
Ultrashort    Date                         Issue                Redeemed 
Value       Share     Dividend 
IG Bond                                                         since 
Date 
Paris                                                           Previous 
-Aligned                                                        Valuation 
Climate 
UCITS ETF 
              22.01.24   IE000WXLHR76  2,092,000.00     EUR         0 
21,196,300.86   10.1321 
 
Tabula EUR    Valuation   ISIN Code      Shares in    Currency  Share        NET 
Asset     NAV per    Ex 
Ultrashort    Date                         Issue                Redeemed 
Value       Share     Dividend 
IG Bond                                                         since 
Date 
Paris                                                           Previous 
-Aligned                                                        Valuation 
Climate 
UCITS ETF 
-GBP 
HEDGED ACC 
              22.01.24   IE000P7C7930    25,990.00      GBP         0 
263,328.76    10.1319 
 
 
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January 23, 2024 03:29 ET (08:29 GMT)

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