DIRECT LANDING CLASS C

Date NAV in PLN EUR/PLN NAV in EUR
December 31, 2020 1000.0 4.55 219.69
January 29, 2021 1009.3 4.52 223.44
February 26, 2021 1015.6 4.51 224.96
March 31, 2021 996.4 4.63 215.36
April 30, 2021 1018.3 4.55 223.60
May 31, 2021 1039.3 4.47 232.41
June 30, 2021 1039.0 4.52 230.07