Company Announcements

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




ALPHA    UCITS                                                               122
UCITS    ETF GBP                              GBP                86      467
FAIR     Hedged   28/05/2026 LU2825557270          10.6788   822.00      176.56
OAKS AAA Acc.
CLO FUND


ALPHA                                                                        122
UCITS    UCITS                                EUR      1         35      467
FAIR     ETF EUR  28/05/2026 LU2785470191          013.02    126.00      176.56
OAKS AAA Dist.
CLO FUND

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