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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            Otf Europe Balanced 112.216 -0.27 04/08/2026
            Otf International Balanced 121.105 -0.02 04/08/2026
            Otf Opportunity 119.564 +0.42 04/08/2026
            Pharus Asian Value Niche 153.93 +0.37 04/08/2026
            Pharus Best Reg. Companies, Classe Qd 104.87 +0.81 04/08/2026
            Pharus Equity Leaders Class Q 142.73 +0.30 04/08/2026
            Pharus Global Value Equity Class Q 184.93 +0.58 04/08/2026
            Pharus Global Value Equity Class Qh 177.21 +0.18 04/08/2026
            Pharus Global Value Equity Class Qhd 126.15 +0.16 04/08/2026
            Pharus Liquidity Class Q 113.56 +0.01 04/08/2026
            Pharus Sicav - Basic Fund Q 25.57 +0.27 04/08/2026
            Pharus Sicav Europe Total Return Class Q 130.85 -0.13 04/08/2026
            Pharus Sicav_Conservative 110.75 +0.02 04/08/2026
            Pharus Target, Classe Qd 55.92 +0.00 04/08/2026
            Pharus Trend Player Class Q 212.02 +0.88 04/08/2026
            Plurima Apuano Flexible Bond Fund A Eur 113.00 -0.12 04/08/2026
            Plurima Strategy Portfolio A Listed 11.223 +0.25 04/08/2026
            Qsf - Family Global Value 106.05 +0.18 04/08/2026
            Qsf Family Global Bond Q Acc 104.43 -0.06 04/08/2026
            Qsf Family International Equity Q Acc 115.64 +0.43 04/08/2026


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