| 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. | 06/10/2026 | LU2825557270 | GBP | 10.8316 | 156 822.00 | 142 990 989.35 |
| ALPHA UCITS FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 06/10/2026 | LU2785470191 | EUR | 1 015.86 | 34 174.00 | 142 990 989.35 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV