Quercus TFI S.A.

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

QUERCUS short	76.64	-0.13%	14.42%	29/05/20
QUERCUS Gold	63.65	0.73%	13.42%	29/05/20
QUERCUS Global Growth	117.15	0.04%	9.53%	29/05/20
QUERCUS Treasury Bonds	81.20	0.32%	4.14%	29/05/20
QUERCUS Short Duration	74.77	0.17%	1.36%	29/05/20
QUERCUS Global Balanced	134.38	-0.02%	0.59%	29/05/20
QUERCUS Capital Protection	153.62	0.04%	0.50%	29/05/20
QUERCUS Stable	107.18	0.41%	-4.86%	29/05/20
QUERCUS Aggresive	141.98	0.83%	-5.59%	29/05/20
QUERCUS lev	36.90	0.52%	-43.41%	29/05/20

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

QUERCUS Multistrategy FIZ	1127.32	4.49%	7.43%	29/05/20

PLN

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RESULTS IN I-IV 2020 r.: QUERCUS short +20.32% QUERCUS Gold +10.96% QUERCUS Multistrategy FIZ +2.82% QUERCUS Treasury Bonds +2.24% QUERCUS Global Growth +1.61% QUERCUS Global Balanced +0.67% QUERCUS Short Duration +0.57% QUERCUS Capital Protection +0.22% QUERCUS Stable -7.80% QUERCUS Aggressive -12.69% QUERCUS lev -48.01% (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.