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


ALPHA    UCITS                                                            122
UCITS    ETF GBP                             GBP              86      002
FAIR     Hedged  11/05/2026 LU2825557270          10.6444 822.00      532.97
OAKS AAA Acc.
CLO FUND


ALPHA                                                                     122
UCITS    UCITS                               EUR      1       35      002
FAIR     ETF EUR 11/05/2026 LU2785470191          010.68  126.00      532.97
OAKS AAA Dist.
CLO FUND

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