Fund Share Date ISIN Currency NAV Shares Fund
name class per outstanding total
name share net
assets
(EUR)
ALPHA UCITS 03/03 LU2825557270 GBP 10.558 86 822.00 124 960
UCITS ETF / 124.87
-FAIR GBP 2026
OAKS AAA Hedged
CLO FUND Acc.
ALPHA UCITS 03/03 LU2785470191 EUR 1 012.3 35 126.00 124 960
UCITS ETF / 3 124.87
-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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