Fund Share Date ISIN Currency NAV per Shares Fund
name class share outstanding total
name net
assets
(EUR)
ALPHA UCITS 25/02 LU2825557270 GBP 10.5703 101 822.00 135 254
UCITS ETF / 438.89
-FAIR GBP 2026
OAKS AAA Hedged
CLO FUND Acc.
ALPHA UCITS 25/02 LU2785470191 EUR 1 013.29 38 326.00 135 254
UCITS ETF / 438.89
-FAIR EUR 2026
OAKS AAA Dist.
CLO FUND
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
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