Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Rinascimento Italiano Ucits Sicav P.L.C. Equity Opportunity 1 Class B Eur 100.00 +0.00 08/27/2026 Rinascimento Italiano Ucits Sicav P.L.C. Equity Opportunity 1 Class B Eur	100.00	+0.00	08/27/2026
Safe Active Income Classe Q 101.435 +0.08 08/27/2026 Safe Active Income Classe Q	101.435	+0.08	08/27/2026
Safe Capital Sicav - Electric Mobility Value Niche 202.91 -0.25 08/27/2026 Safe Capital Sicav - Electric Mobility Value Niche	202.91	-0.25	08/27/2026
Safe Sicav-Safe Dynamic Allocation Q Eur 107.50 +0.30 08/27/2026 Safe Sicav-Safe Dynamic Allocation Q Eur	107.50	+0.30	08/27/2026
Selectra J. Lamarck Biotech Class D 146.61 +3.22 08/27/2026 Selectra J. Lamarck Biotech Class D	146.61	+3.22	08/27/2026
Selectra J. Lamarck Pharma Class D 134.70 +0.98 08/27/2026 Selectra J. Lamarck Pharma Class D	134.70	+0.98	08/27/2026
Sumus Strategic Fund Classe Q Eur 14.46 +0.28 08/27/2026 Sumus Strategic Fund Classe Q Eur	14.46	+0.28	08/27/2026
Varenne Valeur 166.65 +0.56 08/27/2026 Varenne Valeur	166.65	+0.56	08/27/2026