Fund Share Date ISIN Currency NAV per Shares Fund
name class share outstanding total
name net
assets
(EUR)
ALPHA UCITS 02/04 LU2825557270 GBP 10.5695 86 822.00 121
UCITS ETF / 564
-FAIR GBP 2026 683.73
OAKS AAA Hedged
CLO FUND Acc.
ALPHA UCITS 02/04 LU2785470191 EUR 1 012.10 35 126.00 121
UCITS ETF / 564
-FAIR EUR 2026 683.73
OAKS AAA Dist.
CLO FUND
Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV
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