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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            Otf Europe Balanced 111.10 +0.14 04/01/2026
            Otf International Balanced 119.908 +0.20 04/01/2026
            Otf Opportunity 118.491 +0.66 04/01/2026
            Pharus Asian Value Niche 153.12 -0.12 04/01/2026
            Pharus Best Reg. Companies, Classe Qd 104.23 +0.72 04/01/2026
            Pharus Equity Leaders Class Q 139.56 +0.40 04/01/2026
            Pharus Global Value Equity Class Q 180.96 -0.72 04/01/2026
            Pharus Global Value Equity Class Qh 172.58 -1.02 04/01/2026
            Pharus Global Value Equity Class Qhd 122.85 -1.04 04/01/2026
            Pharus Liquidity Class Q 113.45 +0.03 04/01/2026
            Pharus Sicav - Basic Fund Q 24.47 +0.74 04/01/2026
            Pharus Sicav Europe Total Return Class Q 130.71 -0.05 04/01/2026
            Pharus Sicav_Conservative 109.83 +0.26 04/01/2026
            Pharus Target, Classe Qd 55.67 -0.13 04/01/2026
            Pharus Trend Player Class Q 206.20 +0.61 04/01/2026
            Plurima Apuano Flexible Bond Fund A Eur 112.21 -0.13 04/01/2026
            Plurima Strategy Portfolio A Listed 11.144 +0.15 04/01/2026
            Qsf - Family Global Value 105.30 +0.07 04/01/2026
            Qsf Family Global Bond Q Acc 104.09 +0.09 04/01/2026
            Qsf Family International Equity Q Acc 112.04 +0.16 04/01/2026


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