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

ALPHA      UCITS
UCITS-FAIR ETF GBP 26/08/2025 LU2825557270 GBP       10.3154 66 822.00   115 154
OAKS AAA   Hedged                                                        219.09
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 26/08/2025 LU2785470191 EUR      1 011.61 20 092.00   115 154
OAKS AAA   Dist.                                                         219.09
CLO FUND

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