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

ALPHA      UCITS
UCITS-FAIR ETF GBP 06/05/2025 LU2825557270 GBP      10.0951  46 852.00   90 642
OAKS AAA   Hedged                                                        928.13
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 06/05/2025 LU2785470191 EUR      1 017.33 16 292.00   90 642
OAKS AAA   Dist.                                                         928.13
CLO FUND

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