Company Announcements

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




ALPHA    UCITS                                                              122
UCITS    ETF GBP                              GBP              86       363
FAIR     Hedged   26/05/2026 LU2825557270          10.6713 822.00       761.84
OAKS AAA Acc.
CLO FUND


ALPHA                                                                       122
UCITS    UCITS                                EUR      1       35       363
FAIR     ETF EUR  26/05/2026 LU2785470191          012.52  126.00       761.84
OAKS AAA Dist.
CLO FUND

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