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

ALPHA      UCITS
UCITS-FAIR ETF GBP 12/05/2025 LU2825557270 GBP        10.0928 46 852.00   90 500
OAKS AAA   Hedged                                                         580.81
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 12/05/2025 LU2785470191 EUR      1 003.04  16 292.00   90 500
OAKS AAA   Dist.                                                          580.81
CLO FUND

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