Fund Data

Fund name ISIN Currency Date NAV Shares
AUCTUS FUND LTD. Class CHF VCP0586W1044 CHF 15.01.2022 1'537.99 44'016.1290
AUCTUS FUND LTD. Class USD VCP0586W1127 USD 15.01.2022 996.64 4'998.0000
Extra Bond CZ Fund Ltd. VCP379481093 CZK 25.01.2022 2'024.29 65'003.1420
GAP Global Opportunity Fund Ltd. VCP458681092 EUR 24.01.2022 967.85 3'580.2499
Knightsbridge Investment Fund Limit VCP609481095 EUR 31.12.2020 92.02 29'990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 31.12.2021 166.43 9'099.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 31.12.2021 135.18 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 27.01.2022 158.42 220'942.6600
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 27.01.2022 208.89 170'433.8200

All information is subject to change.

CAIAC International Limited
CAIAC International Limited