Quercus TFI S.A.

	Net asset value per participation unit and subscription / redemption price Value	Change from the last valuation Change	YTD	Date

QUERCUS Gold	72.34	-0.37%	28.90%	10/08/20
QUERCUS Global Growth	118.82	0.24%	11.09%	10/08/20
QUERCUS Aggresive	166.13	0.42%	10.47%	10/08/20
QUERCUS short	71.81	-0.35%	7.21%	10/08/20
QUERCUS Treasury Bonds	82.06	0.05%	5.25%	10/08/20
QUERCUS Global Balanced	137.86	0.12%	3.20%	10/08/20
QUERCUS Short Duration	75.30	0.03%	2.07%	10/08/20
QUERCUS Capital Protection	154.46	-0.01%	1.05%	10/08/20
QUERCUS Stable	113.78	0.18%	0.99%	10/08/20
QUERCUS lev	40.51	0.62%	-37.88%	10/08/20

	Net asset value per certificate and subscription / redemption price Value	Change from the last valuation Change	YTD	Date

QUERCUS Multistrategy FIZ	1243.38	5.44%	18.49%	31/07/20

PLN

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RESULTS IN I-VII 2020 r.: QUERCUS Gold +26.21% QUERCUS Multistrategy FIZ +18.49% QUERCUS short +10.78% QUERCUS Global Growth +8.49% QUERCUS Aggressive +7,61% QUERCUS Treasury Bonds +4.96% QUERCUS Short Duration +2.02% QUERCUS Global Balanced +1.96% QUERCUS Capital Protection +0.97% QUERCUS Stable +0.45% QUERCUS lev -41.47% (historical results, this is no guarantee for future results)

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Quercus TFI S.A.

Quercus TFI S.A. is the first investment fund company in Poland whose offer is mainly targeted at high net-worth and ultra high-net worth Investors. The Company was established in August 2007 by the group of experienced investment specialists. In February 2008 Quercus TFI S.A. was granted...

Why Quercus

Quercus TFI S.A. belongs to the group of independent providers of investment funds. Such entities, which have been well-established in developed markets for a long time, are just starting operations in Poland. The Company was established by a group of experienced professionals.