Fund Data
| Fund name | ISIN | Currency | Date | NAV | Shares |
|---|---|---|---|---|---|
| AUCTUS FUND LTD. Class CHF | VCP0586W1044 | CHF | 15.05.2020 | 1'502.12 | 36'527.3790 |
| AUCTUS FUND LTD. Class USD | VCP0586W1127 | USD | 15.05.2020 | 0.00 | 0.0000 |
| Blockchain Investment Fund Ltd. | VC09369H2078 | EUR | 30.04.2020 | 115.18 | 4'776.2203 |
| Extra Bond CZ Fund Ltd. | VCP379481093 | CZK | 31.12.2019 | 1'749.44 | 76'743.4240 |
| GAP Global Opportunity Fund Ltd. | VCP458681092 | EUR | 25.05.2020 | 578.55 | 4'431.3912 |
| Knightsbridge Investment Fund Limit | VCP609481095 | EUR | 31.12.2018 | 94.55 | 29'990.0000 |
| PLUTO FUND LIMITED - Class EUR | VCP7924J1096 | EUR | 30.04.2020 | 163.58 | 19'149.1810 |
| PLUTO FUND LIMITED - Class USD | VCP7924J1179 | USD | 30.04.2020 | 128.13 | 26'452.8430 |
| Plutus Portfolio Fund Limited | VCP790121039 | EUR | 22.12.2016 | 62.35 | 16'139.2770 |
| SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF | VCP8244T1400 | CHF | 21.05.2020 | 142.22 | 219'799.3400 |
| SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR | VCP8244T2077 | EUR | 21.05.2020 | 186.44 | 139'686.2800 |
All information is subject to change.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines
