Quercus TFI S.A.

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

QUERCUS Silver	92.65	3.27%	5.09%	19/01/22
QUERCUS lev	60.69	-0.07%	3.83%	19/01/22
QUERCUS Gold	63.23	1.77%	1.57%	19/01/22
QUERCUS Aggresive	281.28	-0.53%	1.36%	19/01/22
QUERCUS Stable	124.86	-0.18%	0.61%	19/01/22
QUERCUS Short Duration	76.26	0.00%	0.13%	19/01/22
QUERCUS Capital Protection	156.08	0.03%	0.07%	19/01/22
QUERCUS Treasury Bonds	74.81	0.40%	0.04%	19/01/22
	-	-	-	-
	-	-	-	-
QUERCUS short	51.14	0.06%	-2.20%	19/01/22
QUERCUS Global Balanced	150.50	-0.10%	-3.22%	19/01/22
QUERCUS Global Growth	144.93	-1.01%	-5.45%	19/01/22

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

QUERCUS Multistrategy FIZ	1587.28	0.40%	0.40%	03/01/22

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RESULTS IN 2021 r.: QUERCUS Aggressive +41,08% QUERCUS lev +26,08% QUERCUS Multistrategy FIZ +18,90% QUERCUS Global Growth +11,31% QUERCUS Global Balanced +8,18% QUERCUS Stable +7,03% QUERCUS Short Duration +0,30% QUERCUS Capital Protection +0,29% QUERCUS Gold -6,49% QUERCUS Treasury Bonds -9,58% QUERCUS Silver -11,84% QUERCUS short -17,05% (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.