Company Announcements

                                                                         Fund
           Share                                    NAV per  Shares      total
Fund name  class   Date       ISIN         Currency share    outstanding net
           name                                                          assets
                                                                         (EUR)

ALPHA      UCITS
UCITS-FAIR ETF GBP 02/01/2026 LU2825557270 GBP      10.4977  101 822.00  130 441
OAKS AAA   Hedged                                                        712.32
CLO FUND   Acc.

ALPHA      UCITS
UCITS-FAIR ETF EUR 02/01/2026 LU2785470191 EUR      1 015.75 28 127.00   130 441
OAKS AAA   Dist.                                                         712.32
CLO FUND

 Fair Oaks AAA CLO Fund is a sub-fund of Alpha UCITS SICAV