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 Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines
