Fund "SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF"

Name	SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF
ISIN	VCP8244T1400
Currency	CHF
Valuation	weekly, Thursday
Type	Mutual Fund
Date	30.11.2023
NAV	180.29
Shares	228'765.4200
Share earnings	0.0005
Share earnings 2	-0.3045
Unrealised profit	5.669
Real estate capital gains	0
Downloads	SafePort LOICK_Announcement to the Investors_20221120 SafePort LOICK Announcement to the Investors 20231120 SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20171122 SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20181121 SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20191120 SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20200717 SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20201214 SafePort LOICK Bio-Products & Bio-Energy Fund Announcement to the Investors 20211120 SafePort LOICK Bio-Products & Bio-Energy Fund Business report 20211231 SafePort LOICK Bio-Products & Bio-Energy Fund Kurzprospekt 20220601 SafePort LOICK Bio-Products & Bio-Energy Fund Offering Memorandum 20220601 SafePort LOICK Fund Business report 20221231 testiert SafePort LOICK_Rücknahmeschein_Version 01_2023 SafePort LOICK_Subscription Form_Version 02_2021 SafePort LOICK_Zeichnungssschein_Version 10_2021

All information is subject to change.

CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines