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. | 16/07/2026 | LU2825557270 | GBP | 10.7344 | 156 822.00 | 129 033 987.65 |
| ALPHA UCITS FAIR OAKS AAA CLO FUND | UCITS ETF EUR Dist. | 16/07/2026 | LU2785470191 | EUR | 1 017.58 | 37 373.00 | 129 033 987.65 |
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV