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.09/12/2024LU2785470191EUR1 010.794 100.00148 046 334.35

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