Fund Data

Fund name ISIN Currency Date NAV Shares
AUCTUS FUND LTD. Class CHF VCP0586W1044 CHF 15.11.2022 1'509.66 41'878.8770
AUCTUS FUND LTD. Class USD VCP0586W1127 USD 15.11.2022 944.72 4'998.0000
Intalcon Alpha for Impact Global Fund Limited - Class I VCP458682082 EUR 28.11.2022 93.17 9'995.0000
Intalcon Alpha for Impact Global Fund Limited - Class R VCP458681092 EUR 28.11.2022 1'255.63 5'690.1645
Knightsbridge Investment Fund Limit VCP609481095 EUR 31.12.2021 90.13 29'990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 31.10.2022 106.29 9'099.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 31.10.2022 75.03 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 24.11.2022 166.59 233'276.7900
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 24.11.2022 220.30 172'791.4700

All information is subject to change.

CAIAC International Limited
CAIAC International Limited