DIRECT LANDING CLASS M

Date	NAV in PLN	EUR/PLN	NAV in EUR
November 27, 2019	1000.00	4.3112	231.95
December 31, 2019	999.03	4.252	234.95
January 31, 2020	999.54	4.2939	232.78
February 28, 2020	999.74	4.3265	231.07
March 31, 2020	987.30	4.5575	216.63
April 30, 2020	994.54	4.5458	218.78
May 29, 2020	1007.67	4.443	226.80
June 30, 2020	1015.81	4.4406	228.76
July 31, 2020	1020.13	4.408	231.43
August 31, 2020	1024.09	4.3942	233.05
September 30, 2020	1028.82	4.5282	227.20
October 30, 2020	1033.13	4.6034	224.43
November 30, 2020	1034.31	4.4768	231.04
December 31, 2020	1037.21	4.5519	227.86
January 29, 2021	1039.94	4.5169	230.23
February 26, 2021	1042.73	4.5147	230.96
March 31, 2021	1052.25	4.6268	227.43
April 30, 2021	1054.54	4.5542	231.55
May 31, 2021	1057.20	4.4717	236.42
June 30, 2021	1064.38	4.5159	235.70
July 30, 2021	1071.65	4.5629	234.86
August 31, 2021	1078.43	4.5189	238.65
September 30, 2021	1083.28	4.605	235.24
October 29, 2021	1086.30	4.6056	235.86
November 30, 2021	1082.55	4.6518	232.72
December 31, 2021	1077.44	4.583	235.10
January 31, 2022	1081.89	4.58	236.22
February 28, 2022	1084.30	4.6926	231.07
March 31, 2022	1079.70	4.6399	232.70
April 29, 2022	1086.67	4.6682	232.78
May 31, 2022	1072.76	4.5784	234.31
June 30, 2022	1076.65	4.6961	229.26
July 29, 2022	1097.25	4.7298	231.99
August 31, 2022	1106.74	4.7223	234.36
September 30, 2022	1118.61	4.8496	230.66
October 31, 2022	1114.06	4.7136	236.35
November 30, 2022	1136.30	4.665	243.58
December 30, 2022	1144.31	4.6848	244.26
January 31, 2023	1152.42	4.7066	244.85
February 28, 2023	1149.46	4.7031	244.41
March 31, 2023	1162.03	4.673	248.67
April 28, 2023	1181.12	4.5832	257.71
May 31, 2023	1190.50	4.525	263.09
June 30, 2023	1192.74	4.4292	269.29
July 31, 2023	1217.54	4.4015	276.62
August 31, 2023	1227.59	4.4699	274.64
September 29, 2023	1242.02	4.6192	268.88
October 30, 2023	1246.54	4.4508	280.07
November 29, 2023	1264.62	4.3515	290.62
December 29, 2023	1265.11	4.3402	291.49
January 31, 2024	1294.24	4.3254	299.22
February 29, 2024	1304.43	4.311	302.58
March 29, 2024	1312.21	4.2846	306.26
April 30, 2024	1324.70	4.3303	305.91