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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            Otf Europe Balanced 115.448 -0.06 02/18/2026
            Otf International Balanced 122.867 +0.01 02/18/2026
            Otf Opportunity 120.578 -0.20 02/18/2026
            Pharus Asian Value Niche 159.08 -0.13 02/18/2026
            Pharus Best Reg. Companies, Classe Qd 105.16 -0.01 02/18/2026
            Pharus Equity Leaders Class Q 146.46 -0.10 02/18/2026
            Pharus Global Value Equity Class Q 187.32 -0.01 02/18/2026
            Pharus Global Value Equity Class Qh 182.40 +0.01 02/18/2026
            Pharus Global Value Equity Class Qhd 131.91 +0.01 02/18/2026
            Pharus Liquidity Class Q 114.32 +0.03 02/18/2026
            Pharus Sicav - Basic Fund Q 25.22 -0.28 02/18/2026
            Pharus Sicav Europe Total Return Class Q 130.87 -0.03 02/18/2026
            Pharus Sicav_Conservative 113.51 +0.00 02/18/2026
            Pharus Target, Classe Qd 59.61 +0.00 02/18/2026
            Pharus Trend Player Class Q 214.33 -0.01 02/18/2026
            Plurima Apuano Flexible Bond Fund A Eur 116.164 +0.03 02/18/2026
            Plurima Strategy Portfolio A Listed 11.497 -0.10 02/18/2026
            Qsf - Family Global Value 108.27 -0.06 02/18/2026
            Qsf Family Global Bond Q Acc 106.13 +0.01 02/18/2026
            Qsf Family International Equity Q Acc 117.02 -0.05 02/18/2026


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