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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            Otf Europe Balanced 113.842 -0.04 05/21/2026
            Otf International Balanced 123.448 -0.18 05/21/2026
            Otf Opportunity 120.31 +0.31 05/21/2026
            Pharus Asian Value Niche 155.74 -0.44 05/21/2026
            Pharus Best Reg. Companies, Classe Qd 102.50 +0.56 05/21/2026
            Pharus Equity Leaders Class Q 155.54 -0.37 05/21/2026
            Pharus Global Value Equity Class Q 206.98 -0.99 05/21/2026
            Pharus Global Value Equity Class Qh 198.91 -1.20 05/21/2026
            Pharus Global Value Equity Class Qhd 141.62 -1.20 05/21/2026
            Pharus Liquidity Class Q 114.33 +0.02 05/21/2026
            Pharus Sicav - Basic Fund Q 28.83 -0.24 05/21/2026
            Pharus Sicav Europe Total Return Class Q 131.60 +0.07 05/21/2026
            Pharus Sicav_Conservative 113.45 -0.28 05/21/2026
            Pharus Target, Classe Qd 56.32 -0.02 05/21/2026
            Pharus Trend Player Class Q 229.10 -0.09 05/21/2026
            Plurima Apuano Flexible Bond Fund A Eur 113.674 -0.05 05/21/2026
            Plurima Strategy Portfolio A Listed 11.504 -0.04 05/21/2026
            Qsf - Family Global Value 108.55 -0.20 05/21/2026
            Qsf Family Global Bond Q Acc 104.91 -0.10 05/21/2026
            Qsf Family International Equity Q Acc 126.35 -0.13 05/21/2026


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