FAIR OAKS CAPITAL | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class C EUR Acc Fonds		Fair Oaks Capital Limited	EUR	3,89	17,62	15,99	127,13
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds	A2PRWL	Fair Oaks Capital Limited	EUR	3,00	16,46	16,13	127,13
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds		Fair Oaks Capital Limited	GBP	4,71	21,78	24,10	127,13
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds	A2PR9A	Fair Oaks Capital Limited	EUR	3,00	14,02	12,85	127,13
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds	A2PR9B	Fair Oaks Capital Limited	EUR	3,06	16,71	16,55	127,13
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds		Fair Oaks Capital Limited	GBP	4,61	21,78	24,40	127,13
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds		Fair Oaks Capital Limited	SEK	2,58	15,27	15,71	127,13
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds		Fair Oaks Capital Limited	USD	4,86	22,39	26,22	127,13
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds		Fair Oaks Capital Limited	EUR	3,08	12,96	11,20	127,13
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds		Fair Oaks Capital Limited	GBP	-	-	-	127,13
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds		Fair Oaks Capital Limited	EUR	4,72	10,77	10,77	105,84
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds	A2AQSQ	Fair Oaks Capital Limited	EUR	4,44	28,63	26,55	536,55
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds		Fair Oaks Capital Limited	GBP	6,76	42,04	33,91	536,55
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds		Fair Oaks Capital Limited	USD	6,27	34,20	38,70	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds		Fair Oaks Capital Limited	EUR	4,45	-	-	536,55
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds		Fair Oaks Capital Limited	EUR	5,42	33,25	33,08	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds		Fair Oaks Capital Limited	USD	7,29	39,51	43,93	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds	A2P2DL	Fair Oaks Capital Limited	EUR	4,63	30,28	28,18	536,55
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds		Fair Oaks Capital Limited	ILS	5,26	28,52	26,00	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds	A2AQSP	Fair Oaks Capital Limited	EUR	4,93	31,43	30,06	536,55

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