Company Announcements

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


ALPHA    UCITS                                                            121
UCITS    ETF GBP                             GBP              86      998
FAIR     Hedged  12/05/2026 LU2825557270          10.646  822.00      992.01
OAKS AAA Acc.
CLO FUND


ALPHA                                                                     121
UCITS    UCITS                               EUR      1       35      998
FAIR     ETF EUR 12/05/2026 LU2785470191          010.78  126.00      992.01
OAKS AAA Dist.
CLO FUND

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