Fund Data
| Fund name | ISIN | Currency | Date | NAV | Shares |
|---|---|---|---|---|---|
| AUCTUS FUND LTD. Class CHF | VCP0586W1044 | CHF | 15.09.2022 | 1'495.43 | 43'002.8770 |
| AUCTUS FUND LTD. Class USD | VCP0586W1127 | USD | 15.09.2022 | 920.62 | 4'998.0000 |
| Extra Bond CZ Fund Ltd. | VCP379481093 | CZK | 03.05.2022 | 2'055.30 | 63'384.1420 |
| Intalcon Alpha for Impact Global Fund Limited | VCP458681092 | EUR | 26.09.2022 | 1'357.63 | 5'789.1387 |
| Intalcon Alpha for Impact Global Fund Limited - Class I | VCP458682082 | EUR | 26.09.2022 | 100.69 | 9'995.0000 |
| Knightsbridge Investment Fund Limit | VCP609481095 | EUR | 31.12.2021 | 90.13 | 29'990.0000 |
| PLUTO FUND LIMITED - Class EUR | VCP7924J1096 | EUR | 31.08.2022 | 106.15 | 9'099.1810 |
| PLUTO FUND LIMITED - Class USD | VCP7924J1179 | USD | 31.08.2022 | 76.24 | 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 | 22.09.2022 | 165.04 | 227'539.2800 |
| SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR | VCP8244T2077 | EUR | 22.09.2022 | 217.96 | 173'621.3700 |
All information is subject to change.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines
