Current report No. 44/2017

Date: 2017-09-06

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 August 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 15 020 501 302,06.

The above sum of the asset value consisted of:

PLN 1 919 383 229,50 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 1 052 620 464,90 as the net asset value of 4 subfunds of Raiffeisen Specjalistyczny Fundusz Inwestycyjny Otwarty Parasolowy,

PLN 4 169 200 798,56 as the net asset value of portfolios of non-dedicated closed - ended investment funds,

PLN 2 793 346 650,61 as the net asset value of portfolios of dedicated closed - ended investment funds,

PLN 5 085 950 158,50 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 September 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 11 September 2017 12:23:05 UTC.

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

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