| AEGON Skarbiec III Filar | 2012-05-21 |  | 0.65 | -0.71 | -2.71 | -0.43 | -8.72 | 4.99 | - | - |  |
| AEGON Skarbiec Małych i ¦rednich Spółek | 2012-05-21 |  | 0.57 | -2.21 | -8.01 | 2.03 | -23.58 | 4.99 | -26.81 | - |  |
| AEGON Skarbiec Waga | 2012-05-21 |  | 0.85 | -1.18 | -4.25 | -0.69 | -14.77 | 0.26 | - | - |  |
| AEGON Skarbiec-Akcja | 2012-05-21 |  | 1.28 | -1.72 | -6.20 | -2.37 | -24.90 | 3.38 | -28.25 | - |  |
| AEGON Skarbiec-Depozytowy | 2012-05-21 |  | 0.10 | -0.07 | 0.38 | 4.14 | 7.14 | 25.49 | 32.43 | - |  |
| AXA Skarbiec Akcja | 2012-05-21 |  | 1.28 | -1.72 | -6.20 | -2.37 | -24.90 | 3.38 | -28.25 | -40.23 |  |
| AXA Skarbiec III Filar | 2012-05-21 |  | 0.65 | -0.71 | -2.71 | -0.43 | -8.72 | 4.99 | -4.24 | -8.27 |  |
| AXA Skarbiec Obligacja | 2012-05-21 |  | 0.13 | -0.14 | 0.32 | 3.89 | 6.41 | 20.50 | 26.93 | 26.45 |  |
| AXA Skarbiec Ochrony Kapitału | 2012-05-21 |  | 0.16 | -0.10 | -0.38 | 1.07 | -0.97 | 6.43 | 9.04 | - |  |
| AXA Skarbiec Spółek Wzrostowych | 2012-05-21 |  | 0.41 | -1.32 | -4.03 | 13.53 | -3.77 | -5.34 | -38.04 | - |  |
| AXA Skarbiec Waga | 2012-05-21 |  | 0.85 | -1.18 | -4.25 | -0.69 | -14.77 | 0.26 | -16.21 | -23.59 |  |
| Compensa UFK Skarbiec Akcja | 2012-05-21 |  | 1.28 | -1.72 | -6.20 | -2.37 | -24.90 | 3.38 | -28.25 | -40.23 |  |
| Compensa UFK Zrównoważony Skarbiec Waga | 2012-05-21 |  | 0.85 | -1.18 | -4.25 | -0.69 | -14.77 | 0.26 | -16.21 | -23.59 |  |
| Generali UFK Skarbiec Akcja | 2012-05-21 |  | 1.28 | -1.72 | -6.20 | -2.37 | -24.90 | 3.38 | -28.25 | - |  |
| HDI-Gerling Skarbiec Akcja | 2012-05-21 |  | 1.28 | -1.72 | -6.20 | -2.37 | -24.90 | 3.38 | -28.25 | -40.23 |  |
| HDI-Gerling Skarbiec Alokacji Globalnej | 2012-05-21 |  | 0.64 | -2.82 | -9.99 | -2.22 | -20.14 | -1.00 | -20.94 | -26.09 |  |
| HDI-Gerling Skarbiec Depozytowy | 2012-05-21 |  | 0.10 | -0.07 | 0.38 | 4.14 | 7.14 | 25.49 | 32.43 | 33.29 |  |
| HDI-Gerling Skarbiec III Filar | 2012-05-21 |  | 0.65 | -0.71 | -2.71 | -0.43 | -8.72 | 4.99 | -4.24 | -8.27 |  |
| HDI-Gerling Skarbiec Kasa | 2012-05-21 |  | 0.04 | 0.05 | 0.35 | 2.29 | 4.24 | 12.65 | 18.80 | 23.77 |  |
| HDI-Gerling Skarbiec Obligacja | 2012-05-21 |  | 0.13 | -0.14 | 0.32 | 3.89 | 6.41 | 20.50 | 26.93 | 26.45 |  |
| HDI-Gerling Skarbiec Rynków Surowcowych | 2012-05-21 |  | -0.16 | 0.75 | -4.42 | -6.07 | -16.28 | - | - | - |  |
| HDI-Gerling Skarbiec Top Funduszy Akcji | 2012-05-21 |  | 0.10 | -4.36 | -7.45 | -2.75 | -22.19 | 8.12 | -24.80 | -40.33 |  |
| HDI-Gerling Skarbiec Top Funduszy Stabilnych | 2012-05-21 |  | -0.06 | -2.15 | -3.37 | 0.57 | -6.83 | 15.82 | 8.55 | 0.17 |  |
| HDI-Gerling Skarbiec Top Funduszy Zagranicznych | 2012-05-21 |  | 0.08 | -3.03 | -8.87 | 1.69 | -15.23 | 11.91 | 11.62 | -8.10 |  |
| HDI-Gerling Skarbiec Waga | 2012-05-21 |  | 0.85 | -1.18 | -4.25 | -0.69 | -14.77 | 0.26 | -16.21 | -23.59 |  |
| Nordea Skarbiec Aktywnej Alokacji UFK | 2012-05-21 |  | 1.26 | -1.55 | -5.58 | -5.19 | -25.17 | - | - | - |  |
| Nordea Skarbiec Alternatywny UFK | 2012-05-21 |  | -0.66 | -1.27 | -1.75 | -5.73 | -5.06 | - | - | - |  |
| Nordea Skarbiec Małych i ¦rednich Spółek UFK | 2012-05-21 |  | 0.57 | -2.21 | -8.01 | 2.03 | -23.58 | - | - | - |  |
| Nordea Skarbiec Selektywny Nowej Europy UFK | 2012-05-21 |  | -0.12 | -3.46 | -8.58 | -2.25 | -26.48 | - | - | - |  |
| Nordea Skarbiec-Akcja UFK | 2012-05-21 |  | 1.28 | -1.72 | -6.20 | -2.37 | -24.90 | 3.38 | -28.25 | -40.23 |  |
| Nordea Skarbiec-III Filar UFK | 2012-05-21 |  | 0.65 | -0.71 | -2.71 | -0.43 | -8.72 | 4.99 | -4.24 | -8.27 |  |
| Nordea Skarbiec-Kasa UFK | 2012-05-21 |  | 0.04 | 0.05 | 0.35 | 2.29 | 4.24 | 12.65 | 18.80 | 23.77 |  |
| Nordea Skarbiec-Obligacja UFK | 2012-05-21 |  | 0.13 | -0.14 | 0.32 | 3.89 | 6.41 | 20.50 | 26.93 | 26.45 |  |
| Nordea Skarbiec-Waga Zrównoważony UFK | 2012-05-21 |  | 0.85 | -1.18 | -4.25 | -0.69 | -14.77 | 0.26 | -16.21 | -23.59 |  |
| PZU UFK SZ Skarbiec Akcje | 2012-05-21 |  | 1.28 | -1.72 | -6.20 | -2.37 | -24.90 | 3.38 | -28.25 | -40.23 |  |
| PZU UFK SZ Skarbiec III Filar | 2012-05-21 |  | 0.65 | -0.71 | -2.71 | -0.43 | -8.72 | 4.99 | -4.24 | -8.27 |  |
| PZU UFK SZ Skarbiec Obligacje | 2012-05-21 |  | 0.13 | -0.14 | 0.32 | 3.89 | 6.41 | 20.50 | 26.93 | 26.45 |  |
| PZU UFK SZ Skarbiec Waga | 2012-05-21 |  | 0.85 | -1.18 | -4.25 | -0.69 | -14.77 | 0.26 | -16.21 | -23.59 |  |
| Skandia - Skarbiec-Akcja FIO Akcji | 2012-05-21 |  | 1.28 | -1.72 | -6.20 | -2.37 | -24.90 | 3.38 | -28.25 | -40.23 |  |
| Skandia - Skarbiec-Kasa FIO | 2012-05-21 |  | 0.04 | 0.05 | 0.35 | 2.29 | 4.24 | 12.65 | 18.80 | 23.77 |  |
| Skandia - Skarbiec-Obligacja FIO Instrumentów Dłużnych | 2012-05-21 |  | 0.13 | -0.14 | 0.32 | 3.89 | 6.41 | 20.50 | 26.93 | 26.45 |  |
| Uniqa Skarbiec Akcja | 2012-05-21 |  | 1.28 | -1.72 | -6.20 | -2.37 | -24.90 | 3.38 | -28.25 | -40.23 |  |
| Uniqa Skarbiec Kasa | 2012-05-21 |  | 0.04 | 0.05 | 0.35 | 2.29 | 4.24 | 12.65 | 18.80 | 23.77 |  |
| Uniqa Skarbiec Obligacja | 2012-05-21 |  | 0.13 | -0.14 | 0.32 | 3.89 | 6.41 | 20.50 | 26.93 | 26.45 |  |
| Uniqa Skarbiec Ochrony Kapitału | 2012-05-21 |  | 0.16 | -0.10 | -0.38 | 1.07 | -0.97 | 6.43 | 9.04 | 13.15 |  |
| Uniqa Skarbiec Waga | 2012-05-21 |  | 0.85 | -1.18 | -4.25 | -0.69 | -14.77 | 0.26 | -16.21 | -23.59 |  |
| AEGON Skarbiec-Kasa | 2012-05-21 |  | 0.04 | 0.05 | 0.35 | 2.29 | 4.24 | - | - | - |  |
| Compensa UFK Bezpieczny Skarbiec Gotówkowy | 2011-02-09 |  | 0.01 | 0.05 | 0.27 | 1.82 | 3.38 | 7.51 | 11.21 | 14.77 |  |
| Generali UFK Zrównoważony Skarbiec | 2008-11-18 |  | -0.44 | -1.52 | -6.09 | -20.92 | -24.38 | -6.53 | 1.82 | 12.80 |  |
| HDI-Gerling Skarbiec Gotówkowy | 2011-02-08 |  | 0.01 | 0.05 | 0.28 | 1.82 | 3.38 | 7.51 | 11.20 | - |  |