[08.01.21]

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 07.01.21 IE00BG0J8M66 84,746.0000 EUR 0 9,294,648.16 109.6765

   

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 07.01.21 IE00BG0J8L59 18,650.0000 EUR 0 1,965,998.34 105.4155

   

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 07.01.21 IE00BF2T2N67 10,821.000 GBP 0 1,088,417.83 100.5838       

   

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 07.01.21 IE00BH059L74 45,600.0000 EUR 0 4,896,770.53 107.3853

   

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 07.01.21 IE00BH05CB83 100,800.0000 EUR 0 9,057,101.04 89.8522
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 07.01.21 IE00BHPGG813 1,019.0000 EUR 0 10,212,747.85 10,022.3237




 
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 07.01.21 IE00BKY72Z58 54.000 USD 0 553,270.83 10,245.7561
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 07.01.21 IE00BL6XZW69 1,093,000.0000 EUR 0 111,142,212.52 101.6855       
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 07.01.21 IE00BKP52691 210,964.0000 EUR 0 21,049,676.72 99.7785

   

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		 07.01.21 IE00BH057J13 18,000.0000 USD 0 1,649,751.37 91.6529       
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 07.01.21 IE00BMDWWS85 59,557.0000 USD 30,000.0000 6,205,159.43 104.1886       
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 07.01.21 IE00BN0T9H70 10,904.0000 GBP 0 1,139,079.79 104.4644       
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 07.01.21 IE00BKX90X67 72,046.0000 EUR 0 7,483,150.68 103.8663
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 07.01.21 IE00BMQ5Y557 412,500.0000 EUR 0 40,898,370.13 99.1476

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