[03.03.21]

TABULA ICAV

Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
Tabula EUR Performance Credit UCITS ETF 02.03.21 IE00BG0J8M66 90,746.0000 EUR 0 9,962,224.76 109.7814

   

Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
Tabula EUR Performance Credit UCITS ETF 02.03.21 IE00BG0J8L59 18,650.0000 EUR 0 1,922,432.96 103.0795

   

Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
Tabula EUR Performance Credit UCITS ETF 02.03.21 IE00BF2T2N67 15,821.0000 GBP 0 1,556,437.54 98.3779

   

Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
Tabula EUR ITRAXX Cross ETF 02.03.21 IE00BH059L74 45,600.0000 EUR 0 4,898,524.77 107.4238

   

Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
Tabula EUR ITRAXX Cross CR UCITS Short 02.03.21 IE00BH05CB83 105,800.0000 EUR 0 9,468,109.94 89.4906
Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
TAB JPM Global CR VOL Prem Indx UCIT EUR 02.03.21 IE00BHPGG813 1,019.0000 EUR 0 10,615,096.87 10,417.1706
Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
TAB EUR ITRAXX IG Bond UCITS ETF 02.03.21 IE00BKP52691 202,964.0000 EUR 0 20,178,554.80 99.4194
Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
TAB EUR ITRAXX IG Bond UCITS ETF 02.03.21 IE00BL6XZW69 703,764.0000 EUR 0 71,201,705.09 101.1727

   

Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
TAB Enhanced US Inflat UCITS ETF USD 02.03.21 IE00BMDWWS85 225,782.0000 USD 0 23,636,965.69 104.6893       

   

Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
TAB Enhanced US Inflat UCITS ETF USD 02.03.21 IE00BN0T9H70 60,904.0000 GBP 0 6,388,618.69 104.8965       
Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
TAB Enhanced US Inflat UCITS ETF USD 02.03.21 IE00BKX90X67 129,336.0000 EUR 0 13,482,448.08 104.2436

   

Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
TAB Enhanced US Inflat UCITS ETF USD 02.03.21 IE00BKX90W50 9,380.0000 CHF 0 937,840.73 99.9830

   

Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
TAB North America CDX HY CR
SHRT ETF USD		 02.03.21 IE00BH057J13 8,000.0000 USD 0 730,321.20 91.2902       
Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
Tabula EUR IG Bond Paris-aligned Climate UCITS ETF 02.03.21 IE00BN4GXL63 2,626,000.0000 EUR 0 26,053,273.09 9.9213
Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
Tabula EUR IG Bond Paris-aligned Climate UCITS ETF 02.03.21 IE00BN4GXM70 10,080.0000 SEK 0 1,003,780.37 99.5814
Fund:  Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
Tabula Gl IG Cr CURVE Stpnr UCITS ETF 02.03.21 IE00BMQ5Y557 412,500.0000 EUR 0 41,078,695.53 99.5847

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