DIRECT LANDING CLASS O

Date	NAV in PLN	EUR/PLN	NAV in EUR
January 31, 2020	1000.00	4.29	232.89
February 28, 2020	1000.19	4.33	231.18
March 31, 2020	987.75	4.56	216.73
April 30, 2020	995.00	4.55	218.88
July 31, 2020	1001.02	4.41	227.09
August 31, 2020	1004.91	4.39	228.69
September 30, 2020	1009.55	4.53	222.95
October 30, 2020	1013.78	4.60	220.22
November 30, 2020	1014.93	4.48	226.71
December 31, 2020	1017.78	4.55	223.59
January 29, 2021	1021.06	4.52	226.05
February 26, 2021	1024.39	4.51	226.90
March 31, 2021	1034.45	4.63	223.58
April 30, 2021	1037.33	4.55	227.77
May 31, 2021	1040.60	4.47	232.71
June 30, 2021	1048.31	4.52	232.14
July 30, 2021	1056.13	4.56	231.46
August 31, 2021	1063.50	4.52	235.34
September 30, 2021	1068.95	4.61	232.13
October 29, 2021	1072.56	4.61	232.88
November 30, 2021	1069.57	4.65	229.93
December 31, 2021	1065.20	4.58	232.42
January 31, 2022	1070.27	4.58	233.68
February 28, 2022	1073.29	4.69	228.72
March 31, 2022	1069.41	4.64	230.48
April 29, 2022	1076.95	4.67	230.70
May 31, 2022	1063.86	4.58	232.37
June 30, 2022	1071.36	4.70	228.14
July 29, 2022	1089.48	4.73	230.34
August 31, 2022	1099.64	4.72	232.86
September 30, 2022	1112.12	4.85	229.32
October 31, 2022	1108.30	4.71	235.13
November 30, 2022	1131.11	4.67	242.47
December 30, 2022	1139.78	4.68	243.29
January 31, 2023	1148.61	4.71	244.04
February 28, 2023	1146.32	4.70	243.74
March 31, 2023	1159.58	4.67	248.14
April 28, 2023	1179.27	4.58	257.30
May 31, 2023	1189.43	4.53	262.86
June 30, 2023	1192.39	4.43	269.21
July 31, 2023	1217.93	4.40	276.71
August 31, 2023	1228.77	4.47	274.90
September 29, 2023	1243.96	4.62	269.30
October 30, 2023	1249.30	4.45	280.69
November 29, 2023	1268.18	4.35	291.43
December 29, 2023	1273.08	4.34	293.32
January 31, 2024	1304.30	4.33	301.54
February 29, 2024	1316.38	4.31	305.35
March 29, 2024	1326.06	4.28	309.49
April 30, 2024	1340.72	4.33	309.61