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

    ALPHA
UCITS-FAIR UCITS                                                86          121
OAKS AAA   ETF GBP 20/04/2026 LU2825557270     GBP  10.6074 822.00      764
CLO FUND   Hedged                                                       678.26
           Acc.

    ALPHA                                                                   121
UCITS-FAIR UCITS                               EUR      1       35      764
OAKS AAA   ETF EUR 20/04/2026 LU2785470191          014.97  126.00      678.26
CLO FUND   Dist.

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