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Tabula GCC Bonds - Net Asset Value(s)

Tabula GCC Bonds - Net Asset Value(s) PR Newswire LONDON, United Kingdom, June 02 Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USD Valuation Date ISIN Code Shares

City ofUnited kingdomAsset value

Tabula ICAV - Net Asset Value(s)

Tabula ICAV - Net Asset Value(s) PR Newswire LONDON, United Kingdom, June 02 [02.06.23] TABULA ICAV Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Valuation

City ofUnited kingdomAsset value

Tabula Asia HY ESG £ - Net Asset Value(s)

Tabula Asia HY ESG £ - Net Asset Value(s) PR Newswire LONDON, United Kingdom, June 02 [02.06.23]TABULA ICAV Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond

City ofUnited kingdomHaitong asiaJapan high yield corpTabula asiaAsset valueTabula haitong asia

Tabula Asia HY ESG £ D - Net Asset Value(s)

Tabula Asia HY ESG £ D - Net Asset Value(s) PR Newswire LONDON, United Kingdom, June 02 TABULA ICAV Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF

City ofUnited kingdomHaitong asiaJapan high yield corpTabula asiaAsset value

Tabula Asia HY ESG $ Acc - Net Asset Value(s)

Tabula Asia HY ESG $ Acc - Net Asset Value(s) PR Newswire LONDON, United Kingdom, June 02 [02.06.23]TABULA ICAV Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD

United kingdomCity ofHaitong asiaJapan high yield corpTabula asiaAsset valueTabula haitong asia

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