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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            Otf Bond 117.057 +0.06 12/17/2025
            Otf Equity World 137.811 +0.32 12/17/2025
            Otf Europe Balanced 114.543 +0.22 12/17/2025
            Otf International Balanced 121.821 +0.12 12/17/2025
            Otf Opportunity 118.986 -0.20 12/17/2025
            Pharus Asian Value Niche 151.54 +0.48 12/17/2025
            Pharus Best Reg. Companies, Classe Qd 97.86 +0.72 12/17/2025
            Pharus Equity Leaders Class Q 144.02 -0.20 12/17/2025
            Pharus Global Value Equity Class Q 183.77 -1.61 12/17/2025
            Pharus Global Value Equity Class Qh 178.55 -1.54 12/17/2025
            Pharus Global Value Equity Class Qhd 129.14 -1.53 12/17/2025
            Pharus Liquidity Class Q 113.96 +0.02 12/17/2025
            Pharus Sicav - Basic Fund Q 24.58 +0.99 12/17/2025
            Pharus Sicav Europe Total Return Class Q 130.76 +0.02 12/17/2025
            Pharus Sicav_Conservative 112.04 +0.07 12/17/2025
            Pharus Target, Classe Qd 58.98 +0.05 12/17/2025
            Pharus Trend Player Class Q 222.12 -0.49 12/17/2025
            Plurima Apuano Flexible Bond Fund A Eur 114.946 +0.08 12/17/2025
            Plurima Strategy Portfolio A Listed 11.232 +0.10 12/17/2025
            Qsf - Family Global Value 106.02 +0.16 12/17/2025


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