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

    ALPHA
UCITS-FAIR UCITS                                               86       121 655
OAKS AAA   ETF GBP 29/04/2026 LU2825557270    GBP   10.6234 822.00      717.18
CLO FUND   Hedged
           Acc.

    ALPHA
UCITS-FAIR UCITS   29/04/2026                 EUR   1          35       121 655
OAKS AAA   ETF EUR            LU2785470191          009.04  126.00      717.18
CLO FUND   Dist.

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