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

ALPHA      UCITS
UCITS-FAIR ETF GBP 10/07/2025 LU2825557270 GBP      10.2494  56 852.00   106 455
OAKS AAA   Hedged                                                        068.16
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 10/07/2025 LU2785470191 EUR      1 015.40 18 392.00   106 455
OAKS AAA   Dist.                                                         068.16
CLO FUND

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