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

ALPHA      UCITS
UCITS-FAIR ETF GBP 20/06/2025 LU2825557270 GBP      10.2083  56 852.00   105 728
OAKS AAA   Hedged                                                        972.17
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 20/06/2025 LU2785470191 EUR      1 012.45 17 992.00   105 728
OAKS AAA   Dist.                                                         972.17
CLO FUND

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