CVI SEE JUNIOR DEBT CLASS O

Date	NAV in PLN	EUR/PLN	NAV in EUR
November 18, 2019	1000.00	4.29	232.94
November 29, 2019	1007.66	4.31	233.73
December 31, 2019	1012.16	4.25	238.04
January 31, 2020	1013.84	4.29	236.11
February 28, 2020	1014.66	4.33	234.52
March 31, 2020	957.65	4.56	210.13
April 30, 2020	966.76	4.55	212.67
May 29, 2020	979.99	4.44	220.57
June 30, 2020	953.11	4.44	214.64
July 31, 2020	996.73	4.41	226.12
August 31, 2020	1002.90	4.39	228.23
September 30, 2020	1007.24	4.53	222.44
October 30, 2020	1010.23	4.60	219.45
November 30, 2020	1046.46	4.48	233.75
December 31, 2020	1089.45	4.55	239.34
January 29, 2021	1097.03	4.52	242.87
February 26, 2021	1148.00	4.51	254.28
March 31, 2021	1169.74	4.63	252.82
April 30, 2021	1207.11	4.55	265.05
May 31, 2021	1255.03	4.47	280.66
June 30, 2021	1319.84	4.52	292.27
July 30, 2021	1311.40	4.56	287.41
August 31, 2021	1335.12	4.52	295.45
September 30, 2021	1290.31	4.61	280.20
October 29, 2021	1276.70	4.61	277.21
November 30, 2021	1285.14	4.65	276.27
December 31, 2021	1266.56	4.58	276.36
January 31, 2022	1212.37	4.58	264.71
February 28, 2022	1242.45	4.69	264.77
March 31, 2022	1291.38	4.64	278.32
April 29, 2022	1306.30	4.67	279.83
May 31, 2022	1311.73	4.58	286.50
June 30, 2022	1293.92	4.70	275.53
July 29, 2022	1344.33	4.73	284.23
August 31, 2022	1351.09	4.72	286.11
September 30, 2022	1332.18	4.85	274.70
October 31, 2022	1432.46	4.71	303.90
November 30, 2022	1442.90	4.67	309.30
December 30, 2022	1443.88	4.68	308.21
January 31, 2023	1503.17	4.71	319.37
February 28, 2023	1493.32	4.70	317.52
March 31, 2023	1488.17	4.67	318.46
April 28, 2023	1528.07	4.58	333.41
May 31, 2023	1533.17	4.53	338.82
June 30, 2023	1539.03	4.43	347.47
July 31, 2023	1556.71	4.40	353.68
August 31, 2023	1578.46	4.47	353.13
September 29, 2023	1612.74	4.62	349.14
October 30, 2023	1658.21	4.45	372.56
November 29, 2023	1648.28	4.35	378.78
December 29, 2023	1712.27	4.34	394.51
January 31, 2024	1671.32	4.33	386.40
February 29, 2024	1631.33	4.31	378.41
March 29, 2024	1643.34	4.28	383.54
April 30, 2024	1654.17	4.33	382.00