Tabula Liquid Credit Income UCITS Fund: Changes in fees/incidental costs as of 31.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc) IE00BN92ZH94 Q	125.97 EUR 20.02.2025					+2.02%
	Tabula Liquid Credit Income UCITS Fund Class F EUR (Acc) IE00BN92ZJ19 Q	127.71 EUR 19.02.2025					+2.18%
	Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist) IE000ALBVX98 Q	135.64 GBP 20.02.2025					+2.49%
	Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc) IE000Y0CBN66 Q	135.97 USD 20.02.2025					+2.32%

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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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