Fund Data

Fund name ISIN Currency Date NAV Shares
AUCTUS FUND LTD. Class CHF VCP0586W1044 CHF 01.04.2025 1'185.26 36'430.3930
AUCTUS FUND LTD. Class USD VCP0586W1127 USD 01.04.2025 793.00 4'655.2610
Intalcon Alpha for Impact Global Fund Limited - Class I VCP458682082 EUR 14.04.2025 105.39 9'995.0000
Intalcon Alpha for Impact Global Fund Limited - Class R VCP458681092 EUR 14.04.2025 1'408.94 5'225.3820
Knightsbridge Investment Fund Limit - in Liquidation VCP609481095 EUR 31.12.2023 85.62 29'990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 31.03.2025 60.14 9'099.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 31.03.2025 46.40 24'018.8430
SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF VCP8244T1400 CHF 10.04.2025 194.58 195'527.5000
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 10.04.2025 270.44 181'659.6200

All information is subject to change.

CAIAC International Limited
CAIAC International Limited