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



    ALPHA
UCITS-FAIR UCITS                                                         122 197
OAKS AAA   ETF GBP 19/05/2026 LU2825557270    GBP   10.6614  86 822.00   613.44
CLO FUND   Hedged
           Acc.

    ALPHA
UCITS-FAIR UCITS   19/05/2026                 EUR   1 011.90 35 126.00   122 197
OAKS AAA   ETF EUR            LU2785470191                               613.44
CLO FUND   Dist.

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