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

ALPHA      UCITS
UCITS-FAIR ETF GBP 23/03/2026 LU2825557270 GBP       10.5565 86 822.00   120 397
OAKS AAA   Hedged                                                        240.21
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 23/03/2026 LU2785470191 EUR      1 011.21 35 126.00   120 397
OAKS AAA   Dist.                                                         240.21
CLO FUND

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