Net Asset Value(s)
| 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. | 12/11/2024 | LU2785470191 | EUR | 1 008.04 | 2 000.00 | 145 057 345.86 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV