Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Pharus Target, Classe Qd 55.91 -0.32 04/17/2024 Pharus Target, Classe Qd	55.91	-0.32	04/17/2024
Pharus Trend Player Class Q 200.93 -1.38 04/17/2024 Pharus Trend Player Class Q	200.93	-1.38	04/17/2024
Plurima Apuano Flexible Bond Fund A Eur 106.632 -0.32 04/17/2024 Plurima Apuano Flexible Bond Fund A Eur	106.632	-0.32	04/17/2024
Plurima Strategy Portfolio A Listed 10.638 -0.43 04/17/2024 Plurima Strategy Portfolio A Listed	10.638	-0.43	04/17/2024
Qsf - Quaestio European High Yield Bond 105.61 -0.08 04/17/2024 Qsf - Quaestio European High Yield Bond	105.61	-0.08	04/17/2024
Qsf - Quaestio Family Global Value Q Acc 101.44 -0.26 04/17/2024 Qsf - Quaestio Family Global Value Q Acc	101.44	-0.26	04/17/2024
Safe Active Income Classe Q 100.00 +0.00 04/17/2024 Safe Active Income Classe Q	100.00	+0.00	04/17/2024
Safe Sicav-Safe Dynamic Allocation Q Eur 92.90 -0.35 04/17/2024 Safe Sicav-Safe Dynamic Allocation Q Eur	92.90	-0.35	04/17/2024
Selectra J. Lamarck Biotech Class D 108.97 -1.38 04/17/2024 Selectra J. Lamarck Biotech Class D	108.97	-1.38	04/17/2024
Selectra J. Lamarck Pharma Class D 113.21 -0.25 04/17/2024 Selectra J. Lamarck Pharma Class D	113.21	-0.25	04/17/2024
Sumus Strategic Fund Classe Q Eur 11.98 -0.17 04/17/2024 Sumus Strategic Fund Classe Q Eur	11.98	-0.17	04/17/2024
Timeo Best Global Managers Flex Equity 97.77 -0.22 04/17/2024 Timeo Best Global Managers Flex Equity	97.77	-0.22	04/17/2024
Varenne Valeur 142.00 -0.48 04/17/2024 Varenne Valeur	142.00	-0.48	04/17/2024
Vg Sicav Global Bond Classe L - - - Vg Sicav Global Bond Classe L