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

ALPHA      UCITS
UCITS-FAIR ETF GBP 08/05/2025 LU2825557270 GBP        10.0871 46 852.00   90 377
OAKS AAA   Hedged                                                         017.39
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 08/05/2025 LU2785470191 EUR      1 002.55  16 292.00   90 377
OAKS AAA   Dist.                                                          017.39
CLO FUND

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