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	105.54	0.63%	26.50%	04/12/19
QUERCUS Gold	54.89	-0.25%	11.59%	04/12/19
QUERCUS Stable	110.45	0.17%	10.56%	04/12/19
QUERCUS Aggresive	146.47	-0.05%	8.41%	04/12/19
QUERCUS Global Balanced	133.68	-0.13%	6.88%	04/12/19
QUERCUS Treasury Bonds	78.09	-0.08%	5.53%	04/12/19
QUERCUS short	69.13	0.38%	4.60%	04/12/19
QUERCUS Short Duration	73.62	-0.01%	3.05%	04/12/19
QUERCUS Capital Protection	152.61	0.00%	2.09%	04/12/19
QUERCUS lev	61.69	-0.90%	-15.59%	04/12/19

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

QUERCUS Multistrategy FIZ	1030.96	0.34%	3.50%	29/11/19

PLN

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RESULTS IN I-XI 2019 r.: QUERCUS Global Growth +27.24% QUERCUS Gold +11.00% QUERCUS Stable +10.58% QUERCUS Aggressive +8.86% QUERCUS Global Balanced +6.92% QUERCUS Treasury Bonds +5.58% QUERCUS Multistrategy FIZ +3.50% QUERCUS Short Duration +3.01% QUERCUS Capital Protection +2.05 QUERCUS short +1.15% QUERCUS lev -9.14% (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.