Fund Data
| Fund name | ISIN | Currency | Date | NAV | Shares |
|---|---|---|---|---|---|
| AUCTUS FUND LTD. Class CHF | VCP0586W1044 | CHF | 01.10.2024 | 1'430.01 | 38'326.5160 |
| AUCTUS FUND LTD. Class USD | VCP0586W1127 | USD | 01.10.2024 | 999.53 | 4'897.5580 |
| Intalcon Alpha for Impact Global Fund Limited - Class I | VCP458682082 | EUR | 14.10.2024 | 108.52 | 31'011.6020 |
| Intalcon Alpha for Impact Global Fund Limited - Class R | VCP458681092 | EUR | 14.10.2024 | 1'452.99 | 5'337.9689 |
| Knightsbridge Investment Fund Limit - in Liquidation | VCP609481095 | EUR | 31.12.2023 | 85.62 | 29'990.0000 |
| PLUTO FUND LIMITED - Class EUR | VCP7924J1096 | EUR | 30.09.2024 | 62.51 | 9'099.1810 |
| PLUTO FUND LIMITED - Class USD | VCP7924J1179 | USD | 30.09.2024 | 49.83 | 24'018.8430 |
| SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF | VCP8244T1400 | CHF | 17.10.2024 | 190.03 | 209'619.9500 |
| SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR | VCP8244T2077 | EUR | 17.10.2024 | 261.22 | 168'802.4600 |
All information is subject to change.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines
