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

ALPHA      UCITS
UCITS-FAIR ETF GBP 25/04/2025 LU2825557270 GBP      10.0788  46 852.00   90 741
OAKS AAA   Hedged                                                        384.52
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 25/04/2025 LU2785470191 EUR      1 016.20 16 292.00   90 741
OAKS AAA   Dist.                                                         384.52
CLO FUND

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