Current report No. 28/2017

Date: 2017-06-06

Subject: Assets under management of ALTUS TFI S.A.

Legal basis: Art 17 Section 1 of MAR- confidential information

Content:

Taking into account current market practice of publishing monthly data concerning assets value under management of management companies ALTUS Towarzystwo Funduszy Inwestycyjnych S.A (Company) informs that at the end of May 2017 net asset value under management (together with assets managed by external entities on the basis of delegation of the portfolio management agreements) was PLN 15 372 210 714,93

The above sum of the asset value consisted of:

PLN 1 804 575 938,41 as the net asset value of 9 subfunds of Altus Fundusz Inwestycyjny Otwarty Parasolowy, 4 subfunds of SKOK Parasol Fundusz Inwestycyjny Otwarty and SKOK Fundusz Inwestycyjny Otwarty Rynku Pieniężnego,

PLN 1 099 473 387,75 as the net asset value of 4 subfunds of Raiffeisen Specjalistyczny Fundusz Inwestycyjny Otwarty Parasolowy,

PLN 4 063 492 065,77 as the net asset value of portfolios of non-dedicated closed - ended investment funds,

PLN 3 197 257 332,42 as the net asset value of portfolios of dedicated closed - ended investment funds,

PLN 5 207 411 990,58 as the net asset value of asset management service (taking into account management of portfolios with one or greater number of financial instruments and portfolios of investment funds created by other management companies).

Signatures of the persons representing the Company:

Krzysztof Mazurek - Member of the Management Board

Andrzej Ladko - Member of the Management Board

Altus TFI SA published this content on 06 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 June 2017 13:21:09 UTC.

Original documenthttps://www.altustfi.pl/en/reports

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