Quercus TFI S.A.

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

QUERCUS Aggresive	279.21	0.10%	41.95%	03/08/21
QUERCUS lev	58.31	-0.51%	25.78%	03/08/21
QUERCUS Stable	131.06	-0.14%	13.03%	03/08/21
QUERCUS Global Balanced	152.40	0.20%	6.02%	03/08/21
QUERCUS Global Growth	143.65	-0.81%	4.31%	03/08/21
QUERCUS Short Duration	76.65	0.00%	0.95%	03/08/21
QUERCUS Capital Protection	156.83	0.00%	0.84%	03/08/21
QUERCUS Treasury Bonds	82.95	-0.13%	0.30%	03/08/21
	-	-	-	-
	-	-	-	-
QUERCUS Silver	98.28	0.00%	-1.72%	03/08/21
QUERCUS Gold	62.59	-0.48%	-5.98%	03/08/21
QUERCUS short	54.35	0.28%	-13.78%	03/08/21

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

QUERCUS Multistrategy FIZ	1635.55	1.34%	23.01%	30/07/21

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RESULTS IN I-VI 2021 r.: QUERCUS Aggressive +41,05% QUERCUS lev +26,34% QUERCUS Multistrategy FIZ +23,01% QUERCUS Stable +12,63% QUERCUS Global Balanced +5,90% QUERCUS Global Growth +4,42% QUERCUS Short Duration +0.94% QUERCUS Capital Protection +0,85% QUERCUS Treasury Bonds +0,29% QUERCUS Silver -1,80% QUERCUS Gold -5,77% QUERCUS short -13,98% (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.