Fund Data
| Fund name | ISIN | Currency | Date | NAV | Shares |
|---|---|---|---|---|---|
| AUCTUS FUND LTD. Class CHF | VCP0586W1044 | CHF | 15.07.2021 | 1'551.68 | 40'139.2260 |
| AUCTUS FUND LTD. Class USD | VCP0586W1127 | USD | 15.07.2021 | 1'000.00 | 4'998.0000 |
| Extra Bond CZ Fund Ltd. | VCP379481093 | CZK | 03.08.2021 | 1'963.96 | 66'469.1420 |
| GAP Global Opportunity Fund Ltd. | VCP458681092 | EUR | 02.08.2021 | 903.84 | 3'689.9037 |
| Knightsbridge Investment Fund Limit | VCP609481095 | EUR | 31.12.2020 | 92.02 | 29'990.0000 |
| PLUTO FUND LIMITED - Class EUR | VCP7924J1096 | EUR | 30.06.2021 | 163.25 | 10'819.1810 |
| PLUTO FUND LIMITED - Class USD | VCP7924J1179 | USD | 30.06.2021 | 138.28 | 24'018.8430 |
| Plutus Portfolio Fund Limited in Liquidation | VCP790121039 | EUR | 22.12.2016 | 62.35 | 16'139.2770 |
| SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF | VCP8244T1400 | CHF | 29.07.2021 | 153.66 | 227'540.6400 |
| SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR | VCP8244T2077 | EUR | 29.07.2021 | 202.24 | 162'178.2600 |
| Saturn Fund Ltd. Class EUR in Liquidation | VCP852141156 | EUR | 31.03.2021 | 100.20 | 27'508.0000 |
| Saturn Fund Ltd. Class USD in Liquidation | VCP852141073 | USD | 30.09.2020 | 0.00 | 0.0000 |
All information is subject to change.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines
