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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            Otf Bond 117.215 -0.07 11/06/2025
            Otf Equity World 130.874 -1.43 11/06/2025
            Otf Europe Balanced 114.003 -0.11 11/06/2025
            Otf International Balanced 121.817 -0.11 11/06/2025
            Otf Opportunity 118.371 -0.13 11/06/2025
            Pharus Asian Value Niche 150.30 -0.43 11/06/2025
            Pharus Best Reg. Companies, Classe Qd 101.58 +0.28 11/06/2025
            Pharus Equity Leaders Class Q 142.99 -0.63 11/06/2025
            Pharus Global Value Equity Class Q 186.90 -0.56 11/06/2025
            Pharus Global Value Equity Class Qh 179.69 -0.69 11/06/2025
            Pharus Global Value Equity Class Qhd 129.93 -0.70 11/06/2025
            Pharus Liquidity Class Q 113.98 -0.02 11/06/2025
            Pharus Sicav - Basic Fund Q 24.14 -0.21 11/06/2025
            Pharus Sicav Europe Total Return Class Q 130.90 +0.02 11/06/2025
            Pharus Sicav_Conservative 112.20 -0.13 11/06/2025
            Pharus Target, Classe Qd 59.12 -0.12 11/06/2025
            Pharus Trend Player Class Q 229.16 -0.72 11/06/2025
            Plurima Apuano Flexible Bond Fund A Eur 114.92 -0.02 11/06/2025
            Plurima Strategy Portfolio A Listed 11.343 -0.32 11/06/2025
            Qsf - Family Global Value 105.85 -0.20 11/06/2025


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