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	95.33	0.43%	14.26%	21/06/19
QUERCUS Stable	107.33	0.15%	7.44%	21/06/19
QUERCUS Gold	52.67	2.85%	7.07%	21/06/19
QUERCUS Aggresive	144.07	-0.08%	6.63%	21/06/19
QUERCUS Global Balanced	131.10	0.60%	4.82%	21/06/19
QUERCUS Treasury Bonds	75.97	-0.01%	2.66%	21/06/19
QUERCUS Short Duration	72.60	0.04%	1.62%	21/06/19
QUERCUS lev	73.93	-1.11%	1.16%	21/06/19
QUERCUS Capital Protection	151.11	0.01%	1.08%	21/06/19
QUERCUS short	64.46	0.58%	-2.47%	21/06/19

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

QUERCUS Multistrategy FIZ	1026.44	1.14%	3.05%	31/05/19

PLN

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RESULTS IN I-V 2019 r.: QUERCUS Global Growth +10.79% QUERCUS Stable +8.17% QUERCUS Aggressive +5.19% QUERCUS Multistrategy FIZ +3.05% QUERCUS Treasury Bonds +1.85% QUERCUS Global Balanced +1.47% QUERCUS Short Duration +1.22% QUERCUS Capital Protection +0.96% QUERCUS short +0.45% QUERCUS Gold -0.06% QUERCUS lev -4.49%

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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.