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 23/04/2026 LU2825557270     GBP  10.6151 822.00      473
CLO FUND   Hedged                                                       972.81
           Acc.

    ALPHA                                                                   121
UCITS-FAIR UCITS                               EUR      1       35      473
OAKS AAA   ETF EUR 23/04/2026 LU2785470191          007.98  126.00      972.81
CLO FUND   Dist.

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