Current report No. 39/2017 Date: 2017-08-04 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 July 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 15 124 978 092,53 zł.

The above sum of the asset value consisted of:

PLN 1 864 551 437,50 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 1 083 701 116,73 as the net asset value of 4 subfunds of Raiffeisen Specjalistyczny Fundusz Inwestycyjny Otwarty Parasolowy,

PLN 4 136 089 614,54 as the net asset value of portfolios of non-dedicated closed - ended investment funds, PLN 2 988 561 053,98 as the net asset value of portfolios of dedicated closed - ended investment funds,

PLN 5 052 074 869,78 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:

Jakub Ryba - Member of the Management Board Andrzej Ladko - Member of the Management Board

Altus TFI SA published this content on 04 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 August 2017 07:52:01 UTC.

Original documenthttps://www.altustfi.pl/sites/default/files/Rb39-17wwwENG.pdf

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