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

ALPHA      UCITS
UCITS-FAIR ETF GBP 17/09/2025 LU2825557270 GBP       10.3463 86 822.00   104 254
OAKS AAA   Hedged                                                        295.89
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 17/09/2025 LU2785470191 EUR      1 013.83 20 092.00   104 254
OAKS AAA   Dist.                                                         295.89
CLO FUND

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