| 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. | 07/10/2026 | LU2825557270 | GBP | 10.8338 | 156 822.00 | 143 215 781.66 |
| ALPHA UCITS FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 07/10/2026 | LU2785470191 | EUR | 1 016.03 | 34 419.00 | 143 215 781.66 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV