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

    ALPHA
UCITS-FAIR UCITS                                                86          121
OAKS AAA   ETF GBP 14/04/2026 LU2825557270     GBP  10.5949 822.00      804
CLO FUND   Hedged                                                       295.13
           Acc.

    ALPHA                                                                   121
UCITS-FAIR UCITS                               EUR      1       35      804
OAKS AAA   ETF EUR 14/04/2026 LU2785470191          014.06  126.00      295.13
CLO FUND   Dist.

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