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	207.44	0.70%	5.46%	14/01/21
QUERCUS lev	48.00	0.29%	3.54%	14/01/21
QUERCUS Global Growth	141.91	0.71%	3.05%	14/01/21
QUERCUS Global Balanced	145.67	0.06%	1.34%	14/01/21
QUERCUS Stable	117.28	-0.10%	1.15%	14/01/21
QUERCUS Treasury Bonds	82.90	-0.06%	0.24%	14/01/21
QUERCUS Short Duration	76.02	0.01%	0.12%	14/01/21
QUERCUS Capital Protection	155.54	0.01%	0.01%	14/01/21
QUERCUS Silver	100.00	0.00%	0.00%	14/01/21
QUERCUS short	61.83	-0.16%	-1.92%	14/01/21
QUERCUS Gold	64.73	0.14%	-2.76%	14/01/21

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

QUERCUS Multistrategy FIZ	1344.05	1.09%	1.09%	04/01/21

PLN

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RESULTS IN I-XII 2020 r.: QUERCUS Aggressive +30.79% QUERCUS Global Growth +28.75% QUERCUS Multistrategy FIZ +26.70% QUERCUS Gold +18.62% QUERCUS Global Balanced +7.61% QUERCUS Treasury Bonds +6.07% QUERCUS Short Duration +2.93% QUERCUS Stable +2.92% QUERCUS Capital Protection +1.74% QUERCUS short -5.88% QUERCUS lev -28.91% (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.