Assets Value

Data presented above regard value of investment certificates of Arka BZ WBK Fundusz Rynku Nieruchomości FIZ and change in value of these certificates in given time periods. Financial results disclosed are historical and do not constitute any substance for such results to be achieved in the future. Value of one certificate is calculated as division of Fund’s net assets value as of valuation date and the number of issued certificates. Results presented do not take into account potential taxation of investors. Subscription conditions, risk factors and other data related to the Fund are available in the Issuing Prospectus published at arka.pl. The Fund does not guarantee the fulfillment of the investment objective nor the achievement of any predefined investment results. Certificate holders must take into account the potential loss of at least part of their assets. Value of Fund’s certificates quoted at Warsaw Stock Exchange may vary from value of these certificates resulting from the valuation using net asset value of the Fund.