The Management Board of Skarbiec Holding S.A. ("Company") transmits the received information on the value of net assets under the management of the Treasury of Towarzystwo Funduszy Inwestycyjnych S.A. ("Skarbiec TFI SA"), as at the valuation date of 30 September 2017, with the reservation that the following values were calculated as at the valuation date 30 September 2017 or as at the last statutory valuation of investment funds assets managed by Skarbiec TFI SA br> Total net assets under management of Skarbiec TFI SA amounted to PLN 16 231.6 million. br> The sum above consists of: br> 1. Funds of financial and non-financial assets addressed to a wide range of investors (Subfunds separated as part of funds: Skarbiec FIO and Skarbiec - JPMorgan Asset Management Funds Polska SFIO, mFundusze Dobrze Lokace SFIO, Skarbiec - TOP Funduszy Stabilnych SFIO, Skarbiec - TOP Funduszy Aktia SFIO and closed-end investment funds ), including: br> a) equity, mixed and alternative funds: PLN 1 812.0 million br> b) cash, bonds and non-financial assets: PLN 2,021.4 million br> in total: PLN 3,833.4 million br> 2. Dedicated funds: PLN 12,342.9 million br> 3. Portfolios of financial instruments: PLN 55.3 million br> As at 30 September 2017, Skarbiec TFI S.A. managed 43 funds and sub-funds addressed to a wide range of investors (including two: Skarbiec-Rynek Nieruchomości FIZ w likwidacji and Skarbiec Globalnych Obligacji Korporacyjnych FIZ w likwidacji) and 10 dedicated funds (including one fund in liquidation). br> br>
Source: company website, investor relations, current and periodic reports.