Company Announcements

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

ALPHA      UCITS
UCITS-FAIR ETF GBP 14/07/2025 LU2825557270 GBP       10.2525 56 852.00   106 713
OAKS AAA   Hedged                                                        353.98
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 14/07/2025 LU2785470191 EUR      1 015.54 18 392.00   106 713
OAKS AAA   Dist.                                                         353.98
CLO FUND

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