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




ALPHA    UCITS                                                               122
UCITS    ETF GBP                              GBP                86      467
FAIR     Hedged   28/05/2026 LU2825557270          10.6788   822.00      176.56
OAKS AAA Acc.
CLO FUND


ALPHA                                                                        122
UCITS    UCITS                                EUR      1         35      467
FAIR     ETF EUR  28/05/2026 LU2785470191          013.02    126.00      176.56
OAKS AAA Dist.
CLO FUND

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