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 Limited
CAIAC International Limited