Fund Share Date ISIN Currency NAV per Shares Fund
name class share outstanding total
name net
assets
(EUR)
ALPHA UCITS 09/03 LU2825557270 GBP 10.5451 86 822.00 120
UCITS ETF / 311
-FAIR GBP 2026 776.92
OAKS AAA Hedged
CLO FUND Acc.
ALPHA UCITS 09/03 LU2785470191 EUR 1 010.79 35 126.00 120
UCITS ETF / 311
-FAIR EUR 2026 776.92
OAKS AAA Dist.
CLO FUND
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
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