Fund Data
| Fund name | ISIN | Currency | Date | NAV | Shares |
|---|---|---|---|---|---|
| AUCTUS FUND LTD. | VCP0586W1044 | CHF | 15.07.2019 | 1'521.82 | 36'592.6560 |
| Blockchain Investment Fund Ltd. | VC09369H2078 | EUR | 30.06.2019 | 148.97 | 3'917.7241 |
| Extra Bond CZ Fund Ltd. | VCP379481093 | CZK | 02.07.2019 | 1'689.38 | 97'434.4240 |
| GAP Global Opportunity Fund Ltd. - Class A | VCP458681092 | EUR | 30.06.2019 | 439.02 | 3'360.7111 |
| GAP Global Opportunity Fund Ltd. - Class B | VCP458681175 | EUR | 31.07.2016 | 0.00 | 0.0000 |
| Knightsbridge Investment Fund Limit | VCP609481095 | EUR | 31.12.2017 | 96.28 | 29'990.0000 |
| PLUTO FUND LIMITED - Class EUR | VCP7924J1096 | EUR | 30.06.2019 | 173.90 | 26'469.1810 |
| PLUTO FUND LIMITED - Class USD | VCP7924J1179 | USD | 30.06.2019 | 141.63 | 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 | 18.07.2019 | 133.79 | 161'092.6700 |
| SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR | VCP8244T2077 | EUR | 18.07.2019 | 174.95 | 170'929.5700 |
All information is subject to change.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines
