Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Qsf - Quaestio European High Yield Bond 119.93 +0.00 12/03/2025 Qsf - Quaestio European High Yield Bond	119.93	+0.00	12/03/2025
Qsf Family Global Bond Q Acc 105.26 +0.04 12/04/2025 Qsf Family Global Bond Q Acc	105.26	+0.04	12/04/2025
Qsf Family International Equity Q Acc 117.08 +0.13 12/04/2025 Qsf Family International Equity Q Acc	117.08	+0.13	12/04/2025
Safe Active Income Classe Q 101.558 +0.04 12/04/2025 Safe Active Income Classe Q	101.558	+0.04	12/04/2025
Safe Capital Sicav - Electric Mobility Value Niche 181.71 +0.33 12/04/2025 Safe Capital Sicav - Electric Mobility Value Niche	181.71	+0.33	12/04/2025
Safe Sicav-Safe Dynamic Allocation Q Eur 100.58 +0.06 12/04/2025 Safe Sicav-Safe Dynamic Allocation Q Eur	100.58	+0.06	12/04/2025
Selectra J. Lamarck Biotech Class D 126.05 -0.61 12/04/2025 Selectra J. Lamarck Biotech Class D	126.05	-0.61	12/04/2025
Selectra J. Lamarck Pharma Class D 114.13 -0.29 12/04/2025 Selectra J. Lamarck Pharma Class D	114.13	-0.29	12/04/2025
Sumus Strategic Fund Classe Q Eur 13.79 +0.07 12/04/2025 Sumus Strategic Fund Classe Q Eur	13.79	+0.07	12/04/2025
Varenne Valeur 155.76 +0.37 12/04/2025 Varenne Valeur	155.76	+0.37	12/04/2025