| Fund name | Share class name | Date | ISIN | Currency | NAV per share | Shares outstanding | Fund total net assets (EUR) |
| ALPHA UCITS FAIR OAKS AAA CLO FUND | UCITS ETF GBP Hedged Acc. | 26/08/2026 | LU2825557270 | GBP | 10.7853 | 156 822.00 | 139 208 902.10 |
| ALPHA UCITS FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 26/08/2026 | LU2785470191 | EUR | 1 012.72 | 36 453.00 | 139 208 902.10 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
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