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

ALPHA      UCITS
UCITS-FAIR ETF GBP 01/07/2025 LU2825557270 GBP       10.2291 56 852.00   105 787
OAKS AAA   Hedged                                                        873.53
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 01/07/2025 LU2785470191 EUR      1 014.10 17 992.00   105 787
OAKS AAA   Dist.                                                         873.53
CLO FUND

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