| Fund name | Share class name | Date | ISIN | Currency | NAV per share | Shares outstanding | Fund total net assets |
| Fair Oaks AAA CLO Fund | UCITS ETF EUR Dist. | 21/01/2025 | LU2785470191 | EUR | 1 015.85 | 10 100.00 | 144 549 519.72 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
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