Tabula Liquid Credit Income UCITS Fund: Other legal notices (concern also modifications of regulations and prospectuses) 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	123.17 EUR 02.04.2025					-0.24%
	Tabula Liquid Credit Income UCITS Fund Class F EUR (Acc) IE00BN92ZJ19 Q	124.81 EUR 02.04.2025					-0.14%
	Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist) IE000ALBVX98 Q	132.94 GBP 02.04.2025					+0.44%
	Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc) IE000Y0CBN66 Q	133.28 USD 02.04.2025					+0.29%

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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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