Net Asset Value(s)
| 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. | 19/06/2026 | LU2825557270 | GBP | 10.7123 | 86 822.00 | 124 491 411.97 |
| ALPHA UCITS FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 19/06/2026 | LU2785470191 | EUR | 1 015.32 | 37 526.00 | 124 491 411.97 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV