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

ALPHA      UCITS
UCITS-FAIR ETF GBP 17/07/2025 LU2825557270 GBP         10.26 56 852.00   106 780
OAKS AAA   Hedged                                                        216.63
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 17/07/2025 LU2785470191 EUR      1 016.00 18 392.00   106 780
OAKS AAA   Dist.                                                         216.63
CLO FUND

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