CVI SEE JUNIOR DEBT CLASS M

Date	NAV in PLN	EUR/PLN	NAV in EUR
November 29, 2019	1000.00	4.31	231.95
December 31, 2019	1004.22	4.25	236.18
January 31, 2020	1005.89	4.29	234.26
February 28, 2020	1006.70	4.33	232.68
March 31, 2020	950.14	4.56	208.48
April 30, 2020	959.17	4.55	211.00
May 29, 2020	972.30	4.44	218.84
June 30, 2020	945.63	4.44	212.95
July 31, 2020	988.91	4.41	224.34
August 31, 2020	995.03	4.39	226.44
September 30, 2020	999.34	4.53	220.69
October 30, 2020	1002.30	4.60	217.73
November 30, 2020	1038.25	4.48	231.92
December 31, 2020	1080.91	4.55	237.46
January 29, 2021	1087.78	4.52	240.82
February 26, 2021	1137.70	4.51	252.00
March 31, 2021	1158.45	4.63	250.38
April 30, 2021	1194.76	4.55	262.34
May 31, 2021	1241.43	4.47	277.62
June 30, 2021	1304.77	4.52	288.93
July 30, 2021	1295.61	4.56	283.95
August 31, 2021	1318.21	4.52	291.71
September 30, 2021	1273.13	4.61	276.47
October 29, 2021	1258.94	4.61	273.35
November 30, 2021	1266.43	4.65	272.24
December 31, 2021	1247.33	4.58	272.16
January 31, 2022	1193.17	4.58	260.52
February 28, 2022	1222.07	4.69	260.42
March 31, 2022	1269.42	4.64	273.59
April 29, 2022	1283.33	4.67	274.91
May 31, 2022	1287.83	4.58	281.28
June 30, 2022	1269.53	4.70	270.34
July 29, 2022	1318.24	4.73	278.71
August 31, 2022	1323.98	4.72	280.37
September 30, 2022	1304.60	4.85	269.01
October 31, 2022	1402.00	4.71	297.44
November 30, 2022	1411.37	4.67	302.54
December 30, 2022	1411.45	4.68	301.28
January 31, 2023	1468.47	4.71	312.00
February 28, 2023	1458.01	4.70	310.01
March 31, 2023	1452.00	4.67	310.72
April 28, 2023	1490.17	4.58	325.14
May 31, 2023	1494.14	4.53	330.20
June 30, 2023	1498.95	4.43	338.42
July 31, 2023	1515.23	4.40	344.25
August 31, 2023	1535.42	4.47	343.50
September 29, 2023	1567.81	4.62	339.41
October 30, 2023	1610.99	4.4508	361.96
November 29, 2023	1600.37	4.3515	367.78
December 29, 2023	1661.55	4.3402	382.83
January 31, 2024	1620.69	4.3254	374.69
February 29, 2024	1580.95	4.311	366.73
March 29, 2024	1591.65	4.2846	371.48
April 30, 2024	1601.10	4.3303	369.74