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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            Otf Europe Balanced 114.503 +0.22 10/13/2026
            Otf International Balanced 124.558 +0.30 10/13/2026
            Otf Opportunity 121.274 +0.88 10/13/2026
            Pharus Asian Value Niche 160.23 +0.11 10/13/2026
            Pharus Best Reg. Companies, Classe Qd 96.16 +0.63 10/13/2026
            Pharus Equity Leaders Class Q 162.37 +0.53 10/13/2026
            Pharus Global Value Equity Class Q 217.90 -0.32 10/13/2026
            Pharus Global Value Equity Class Qh 204.64 -0.38 10/13/2026
            Pharus Global Value Equity Class Qhd 143.63 -0.39 10/13/2026
            Pharus Liquidity Class Q 114.66 +0.00 10/13/2026
            Pharus Sicav - Basic Fund Q 29.18 +0.59 10/13/2026
            Pharus Sicav Europe Total Return Class Q 132.56 +0.19 10/13/2026
            Pharus Sicav_Conservative 112.50 +0.19 10/13/2026
            Pharus Target, Classe Qd 55.26 +0.16 10/13/2026
            Pharus Trend Player Class Q 253.43 +0.57 10/13/2026
            Plurima Apuano Flexible Bond Fund A Eur 111.954 +0.10 10/13/2026
            Plurima Strategy Portfolio A Listed 11.706 +0.20 10/13/2026
            Qsf - Family Global Value 108.55 +0.17 10/13/2026
            Qsf Family Global Bond Q Acc 104.37 +0.06 10/13/2026
            Qsf Family International Equity Q Acc 137.53 +0.72 10/13/2026


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