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	121,46
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E EUR Acc Fonds	A2PRWL	Fair Oaks Capital Limited	EUR	3,57	17,07	15,44	121,46
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E GBP Acc Fonds		Fair Oaks Capital Limited	GBP	5,47	22,29	23,09	121,46
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class E2 EUR Inc Fonds	A2PR9A	Fair Oaks Capital Limited	EUR	3,57	13,54	12,19	121,46
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M EUR Acc Fonds	A2PR9B	Fair Oaks Capital Limited	EUR	3,65	17,33	15,88	121,46
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M GBP Acc Fonds		Fair Oaks Capital Limited	GBP	5,38	22,35	23,44	121,46
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M SEK Acc Fonds		Fair Oaks Capital Limited	SEK	3,24	16,02	15,24	121,46
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M USD Acc Fonds		Fair Oaks Capital Limited	USD	5,68	23,19	25,24	121,46
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 EUR Inc Fonds		Fair Oaks Capital Limited	EUR	3,65	12,44	10,36	121,46
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class M2 GBP Dis Fonds		Fair Oaks Capital Limited	GBP	-	-	-	121,46
Alpha UCITS SICAV - Fair Oaks AAA CLO Fund Class Q EUR Acc Fonds		Fair Oaks Capital Limited	EUR	7,46	8,85	8,85	105,84
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A EUR Fonds	A2AQSQ	Fair Oaks Capital Limited	EUR	7,09	29,86	25,82	527,76
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A GBP Fonds		Fair Oaks Capital Limited	GBP	6,76	42,04	33,91	527,76
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A USD Fonds		Fair Oaks Capital Limited	USD	9,20	35,61	37,59	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund A2 Inc EUR Fonds		Fair Oaks Capital Limited	EUR	7,11	-	-	527,76
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C EUR Fonds		Fair Oaks Capital Limited	EUR	8,18	34,36	32,31	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund C USD Fonds		Fair Oaks Capital Limited	USD	10,06	40,84	42,80	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund Class S EUR Fonds	A2P2DL	Fair Oaks Capital Limited	EUR	7,36	31,37	27,43	527,76
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund D ILS Fonds		Fair Oaks Capital Limited	ILS	7,84	29,63	25,10	477,9
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR Fonds	A2AQSP	Fair Oaks Capital Limited	EUR	7,67	32,53	29,30	527,76

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