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

ALPHA      UCITS
UCITS-FAIR ETF GBP 19/06/2025 LU2825557270 GBP      10.2065  56 852.00   105 351
OAKS AAA   Hedged                                                        440.66
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 19/06/2025 LU2785470191 EUR      1 012.35 17 992.00   105 351
OAKS AAA   Dist.                                                         440.66
CLO FUND

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