Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Otf Equity World 143.814 -0.04 07/14/2026 Otf Equity World	143.814	-0.04	07/14/2026
Otf Europe Balanced 116.771 +0.05 07/14/2026 Otf Europe Balanced	116.771	+0.05	07/14/2026
Otf International Balanced 125.529 +0.06 07/14/2026 Otf International Balanced	125.529	+0.06	07/14/2026
Otf Opportunity 120.09 +0.14 07/14/2026 Otf Opportunity	120.09	+0.14	07/14/2026
Pharus Asian Value Niche 156.50 +0.32 07/14/2026 Pharus Asian Value Niche	156.50	+0.32	07/14/2026
Pharus Best Reg. Companies, Classe Qd 101.73 +0.26 07/14/2026 Pharus Best Reg. Companies, Classe Qd	101.73	+0.26	07/14/2026
Pharus Equity Leaders Class Q 159.83 +0.18 07/14/2026 Pharus Equity Leaders Class Q	159.83	+0.18	07/14/2026
Pharus Global Value Equity Class Q 220.86 +0.72 07/14/2026 Pharus Global Value Equity Class Q	220.86	+0.72	07/14/2026
Pharus Global Value Equity Class Qh 210.24 +0.66 07/14/2026 Pharus Global Value Equity Class Qh	210.24	+0.66	07/14/2026
Pharus Global Value Equity Class Qhd 149.68 +0.66 07/14/2026 Pharus Global Value Equity Class Qhd	149.68	+0.66	07/14/2026
Pharus Liquidity Class Q 115.13 -0.01 07/14/2026 Pharus Liquidity Class Q	115.13	-0.01	07/14/2026
Pharus Sicav - Basic Fund Q 30.02 +0.17 07/14/2026 Pharus Sicav - Basic Fund Q	30.02	+0.17	07/14/2026
Pharus Sicav Europe Total Return Class Q 133.41 +0.05 07/14/2026 Pharus Sicav Europe Total Return Class Q	133.41	+0.05	07/14/2026
Pharus Sicav_Conservative 114.03 +0.09 07/14/2026 Pharus Sicav_Conservative	114.03	+0.09	07/14/2026
Pharus Target, Classe Qd 56.84 +0.04 07/14/2026 Pharus Target, Classe Qd	56.84	+0.04	07/14/2026
Pharus Trend Player Class Q 243.90 +0.21 07/14/2026 Pharus Trend Player Class Q	243.90	+0.21	07/14/2026
Plurima Apuano Flexible Bond Fund A Eur 115.164 +0.01 07/14/2026 Plurima Apuano Flexible Bond Fund A Eur	115.164	+0.01	07/14/2026
Plurima Strategy Portfolio A Listed 11.801 +0.05 07/14/2026 Plurima Strategy Portfolio A Listed	11.801	+0.05	07/14/2026
Qsf - Family Global Value 110.37 +0.12 07/14/2026 Qsf - Family Global Value	110.37	+0.12	07/14/2026
Qsf Family Global Bond Q Acc 105.84 +0.04 07/14/2026 Qsf Family Global Bond Q Acc	105.84	+0.04	07/14/2026