Quercus TFI S.A.

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

QUERCUS Global Growth	100.40	-0.40%	20.34%	22/08/19
QUERCUS Gold	56.34	-0.30%	14.54%	22/08/19
QUERCUS Stable	109.16	-0.01%	9.27%	22/08/19
QUERCUS Global Balanced	134.70	-0.24%	7.70%	22/08/19
QUERCUS Aggresive	142.83	-0.11%	5.71%	22/08/19
QUERCUS Treasury Bonds	77.42	-0.22%	4.62%	22/08/19
QUERCUS short	68.77	0.00%	4.06%	22/08/19
QUERCUS Short Duration	72.96	-0.01%	2.13%	22/08/19
QUERCUS Capital Protection	151.68	0.01%	1.46%	22/08/19
QUERCUS lev	63.76	-0.03%	-12.75%	22/08/19

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

QUERCUS Multistrategy FIZ	1031.05	0.88%	3.51%	31/07/19

PLN

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RESULTS IN I-VII 2019 r.: QUERCUS Global Growth +20,04% QUERCUS Aggressive +8,91% QUERCUS Gold +8.17% QUERCUS Stable +7.66% QUERCUS Global Balanced +7.02% QUERCUS Treasury Bonds +4.05% QUERCUS Multistrategy FIZ +3.51% QUERCUS Short Duration +2.21% QUERCUS lev +1.41% QUERCUS Capital Protection +1.36% QUERCUS short -2.74% (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.