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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            Otf Europe Balanced 117.426 +0.13 08/27/2026
            Otf International Balanced 125.87 +0.15 08/27/2026
            Otf Opportunity 123.127 +0.17 08/27/2026
            Pharus Asian Value Niche 161.84 +0.30 08/27/2026
            Pharus Best Reg. Companies, Classe Qd 98.36 +0.18 08/27/2026
            Pharus Equity Leaders Class Q 161.10 +0.08 08/27/2026
            Pharus Global Value Equity Class Q 210.75 -0.43 08/27/2026
            Pharus Global Value Equity Class Qh 202.94 -0.43 08/27/2026
            Pharus Global Value Equity Class Qhd 142.49 -1.80 08/27/2026
            Pharus Liquidity Class Q 115.21 +0.08 08/27/2026
            Pharus Sicav - Basic Fund Q 29.58 +0.44 08/27/2026
            Pharus Sicav Europe Total Return Class Q 133.42 +0.14 08/27/2026
            Pharus Sicav_Conservative 114.48 +0.23 08/27/2026
            Pharus Target, Classe Qd 56.62 +0.07 08/27/2026
            Pharus Trend Player Class Q 242.72 +0.78 08/27/2026
            Plurima Apuano Flexible Bond Fund A Eur 114.842 +0.16 08/27/2026
            Plurima Strategy Portfolio A Listed 11.789 +0.24 08/27/2026
            Qsf - Family Global Value 109.88 +0.07 08/27/2026
            Qsf Family Global Bond Q Acc 105.73 +0.15 08/27/2026
            Qsf Family International Equity Q Acc 133.34 +0.19 08/27/2026


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