Fair Oaks Capital ETFs - Net Asset Value(s)

Fund nameShare class nameDateISINCurrencyNAV per shareShares outstandingFund total net assetsFair Oaks AAA CLO FundUCITS ETF EUR Dist.12/11/2024LU2785470191EUR1 008.042 000.00145 057 345.86

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