Quercus TFI S.A.

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

QUERCUS Short-Term Debt	71.40	-0.01%	-0.06%	17/01/19
QUERCUS Capital Protection	149.68	0.01%	0.13%	17/01/19
QUERCUS Treasury Bonds	74.15	-0.04%	0.20%	17/01/19
QUERCUS Stable	101.20	0.16%	1.30%	17/01/19
QUERCUS Global Balanced	127.67	0.10%	2.08%	17/01/19
QUERCUS Aggresive	141.84	0.25%	4.98%	17/01/19
QUERCUS Global Growth	90.14	0.21%	8.04%	17/01/19
QUERCUS Gold	49.49	-0.16%	0.61%	17/01/19
QUERCUS lev	78.51	-0.51%	7.43%	17/01/19
QUERCUS short	63.55	0.25%	-3.84%	17/01/19

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

QUERCUS Multistrategy FIZ	998.63	0.26%	0.26%	02/01/19

PLN

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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.