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

ALPHA      UCITS
UCITS-FAIR ETF GBP 18/06/2025 LU2825557270 GBP      10.204   56 852.00   105 327
OAKS AAA   Hedged                                                        868.75
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 18/06/2025 LU2785470191 EUR      1 012.27 17 992.00   105 327
OAKS AAA   Dist.                                                         868.75
CLO FUND

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