Directory listing for /scfnav_20261103/spv_extracted/

• 5.3 UBS Cash Statement 03.11.2026.pdf
• 5.3 UBS Cash Statement 03.11.2026.xlsx
• Thumbs.db
• VTeam Siegfried Supply Chain Finance SPV NAV Report 03-Nov-2026_144945.pdf
• Vteam Supply Chain Limited Cayman SPV - Balance sheet format 2 - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Balance sheet format 3 - Comparative - 27-10-2026 - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Currency revaluation report - 27-10-2026 - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Detailed trial balance - Balance sheet sorting order - 27-10-2026 - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Foreign exchange rate movement - 27-10-2026 - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - FX Transactions - 27-10-2026 - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - FX Transactions outstanding - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Profit-Loss aggregate - Period and YTD - 28-10-2026 - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Profit-Loss by Series - 28-10-2026 - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Profit-Loss comparative - By period - Pct Change - 28-10-2026 - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Securities cost - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Securities open lots - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Securities P-L realised - 28-10-2026 - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Securities P-L unrealised - 27-10-2026 - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Securities position - By Counterpart - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Securities transactions - 28-10-2026 - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Security master report - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Shareholder trades - 27-10-2026 - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Shareholding for a shareholder - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Trial balance with movements - RE - No memo accounts - 27-10-2026 - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Trial balance YTD - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Uneven allocations - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV - Valuation detail - 03-11-2026.xlsx
• Vteam Supply Chain Limited Cayman SPV -03.11.2026.xlsm
• ~$Vteam Supply Chain Limited Cayman SPV - Shareholding for a shareholder - 28-10-2025.xlsx