Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Qsf Family International Equity Q Acc 132.73 -0.64 07/09/2026 Qsf Family International Equity Q Acc	132.73	-0.64	07/09/2026
Safe Active Income Classe Q 101.839 -0.06 07/09/2026 Safe Active Income Classe Q	101.839	-0.06	07/09/2026
Safe Capital Sicav - Electric Mobility Value Niche 194.88 -0.83 07/09/2026 Safe Capital Sicav - Electric Mobility Value Niche	194.88	-0.83	07/09/2026
Safe Sicav-Safe Dynamic Allocation Q Eur 105.30 -0.30 07/09/2026 Safe Sicav-Safe Dynamic Allocation Q Eur	105.30	-0.30	07/09/2026
Selectra J. Lamarck Biotech Class D 153.10 +1.30 07/09/2026 Selectra J. Lamarck Biotech Class D	153.10	+1.30	07/09/2026
Selectra J. Lamarck Pharma Class D 127.72 +0.87 07/09/2026 Selectra J. Lamarck Pharma Class D	127.72	+0.87	07/09/2026
Sumus Strategic Fund Classe Q Eur 14.28 -0.49 07/09/2026 Sumus Strategic Fund Classe Q Eur	14.28	-0.49	07/09/2026
Varenne Valeur 168.13 -1.69 07/09/2026 Varenne Valeur	168.13	-1.69	07/09/2026