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




ALPHA    UCITS                                                              122
UCITS    ETF GBP                              GBP              86       363
FAIR     Hedged   26/05/2026 LU2825557270          10.6713 822.00       761.84
OAKS AAA Acc.
CLO FUND


ALPHA                                                                       122
UCITS    UCITS                                EUR      1       35       363
FAIR     ETF EUR  26/05/2026 LU2785470191          012.52  126.00       761.84
OAKS AAA Dist.
CLO FUND

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