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	258.31	1.07%	31.32%	10/05/21
QUERCUS Stable	129.84	0.79%	11.98%	10/05/21
QUERCUS lev	51.33	1.18%	10.72%	10/05/21
QUERCUS Silver	105.90	-0.88%	5.90%	10/05/21
QUERCUS Global Balanced	149.74	-0.64%	4.17%	10/05/21
QUERCUS Global Growth	141.58	-1.48%	2.81%	10/05/21
QUERCUS Short Duration	76.49	-0.12%	0.74%	10/05/21
QUERCUS Treasury Bonds	82.99	-0.11%	0.35%	10/05/21
QUERCUS Capital Protection	156.04	-0.03%	0.33%	10/05/21
QUERCUS Gold	63.62	0.00%	-4.43%	10/05/21
QUERCUS short	58.74	-0.81%	-6.82%	10/05/21

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

QUERCUS Multistrategy FIZ	1514.69	2.34%	13.92%	30/04/21

PLN

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RESULTS IN I-IV 2021 r.: QUERCUS Aggressive +27.73% QUERCUS Multistrategy FIZ +13.92% QUERCUS Stable +10.24% QUERCUS Global Growth +5.66% QUERCUS Global Balanced +3.72% QUERCUS lev +3.58% QUERCUS Short Duration +0.83% QUERCUS Silver +0.74% QUERCUS Treasury Bonds +0.35% QUERCUS Capital Protection +0.33% QUERCUS short -3.11% QUERCUS Gold -7.69% (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.