Company Announcements

           Share                                    NAV                  Fund
Fund       class   Date       ISIN         Currency per      Shares      total
name       name                                     share    outstanding net
                                                                         assets
                                                                         (EUR)

ALPHA      UCITS
UCITS-FAIR ETF GBP 24/04/2025 LU2825557270 GBP       10.0759 46 852.00   90 727
OAKS AAA   Hedged                                                        527.80
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 24/04/2025 LU2785470191 EUR      1 015.96 16 292.00   90 727
OAKS AAA   Dist.                                                         527.80
CLO FUND

Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV