Company Announcements

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

ALPHA      UCITS
UCITS-FAIR ETF GBP 01/09/2025 LU2825557270 GBP      10.324   66 822.00   115 288
OAKS AAA   Hedged                                                        058.03
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 01/09/2025 LU2785470191 EUR      1 012.27 20 092.00   115 288
OAKS AAA   Dist.                                                         058.03
CLO FUND

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