| 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. | 21/09/2026 | LU2825557270 | GBP | 10.8246 | 156 822.00 | 139 811 312.55 |
| ALPHA UCITS FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 21/09/2026 | LU2785470191 | EUR | 1 015.52 | 36 753.00 | 139 811 312.55 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV