Fund Data

Fund name ISIN Currency Date NAV Shares
AUCTUS FUND LTD. Class CHF VCP0586W1044 CHF 01.07.2024 1'490.39 39'112.5360
AUCTUS FUND LTD. Class USD VCP0586W1127 USD 01.07.2024 975.82 4'998.0000
Intalcon Alpha for Impact Global Fund Limited - Class I VCP458682082 EUR 15.07.2024 113.98 31'011.6020
Intalcon Alpha for Impact Global Fund Limited - Class R VCP458681092 EUR 15.07.2024 1'527.33 5'393.3900
Knightsbridge Investment Fund Limit - in Liquidation VCP609481095 EUR 31.12.2023 85.62 29'990.0000
PLUTO FUND LIMITED - Class EUR VCP7924J1096 EUR 30.06.2024 63.81 9'099.1810
PLUTO FUND LIMITED - Class USD VCP7924J1179 USD 30.06.2024 48.85 24'018.8430
SafePort LOICK Bio-Products & Bio-Energy Fund - Class CHF VCP8244T1400 CHF 11.07.2024 186.76 209'648.7800
SafePort LOICK Bio-Products & Bio-Energy Fund - Class EUR VCP8244T2077 EUR 11.07.2024 255.15 168'847.5300

All information is subject to change.

CAIAC International Limited
CAIAC International Limited