Open funds list - Borsa Italiana

Denomination	Last NAV	Last Variation	Last NAV Date
Pharus Sicav_Conservative 103.63 +0.57 12/07/2023 Pharus Sicav_Conservative	103.63	+0.57	12/07/2023
Pharus Target, Classe Qd 57.44 +0.28 12/07/2023 Pharus Target, Classe Qd	57.44	+0.28	12/07/2023
Pharus Trend Player Class Q 183.26 +0.68 12/07/2023 Pharus Trend Player Class Q	183.26	+0.68	12/07/2023
Plurima Apuano Flexible Bond Fund A Eur 102.406 +0.36 12/07/2023 Plurima Apuano Flexible Bond Fund A Eur	102.406	+0.36	12/07/2023
Plurima Strategy Portfolio A Listed 9.977 +0.20 12/07/2023 Plurima Strategy Portfolio A Listed	9.977	+0.20	12/07/2023
Qsf - Quaestio European High Yield Bond 100.85 +0.16 12/07/2023 Qsf - Quaestio European High Yield Bond	100.85	+0.16	12/07/2023
Qsf - Quaestio Family Global Value Q Acc 98.28 +0.06 12/07/2023 Qsf - Quaestio Family Global Value Q Acc	98.28	+0.06	12/07/2023
Safe Active Income Classe Q 100.00 +0.00 12/07/2023 Safe Active Income Classe Q	100.00	+0.00	12/07/2023
Safe Sicav-Safe Dynamic Allocation Q Eur 88.60 +0.23 12/07/2023 Safe Sicav-Safe Dynamic Allocation Q Eur	88.60	+0.23	12/07/2023
Selectra J. Lamarck Biotech Class D 120.68 -0.74 12/07/2023 Selectra J. Lamarck Biotech Class D	120.68	-0.74	12/07/2023
Selectra J. Lamarck Pharma Class D 112.21 -0.36 12/07/2023 Selectra J. Lamarck Pharma Class D	112.21	-0.36	12/07/2023
Sumus Strategic Fund Classe Q Eur 11.33 -0.09 12/07/2023 Sumus Strategic Fund Classe Q Eur	11.33	-0.09	12/07/2023
Timeo Best Global Managers Flex Equity 93.83 +0.14 12/07/2023 Timeo Best Global Managers Flex Equity	93.83	+0.14	12/07/2023
Varenne Valeur 130.90 -0.02 12/07/2023 Varenne Valeur	130.90	-0.02	12/07/2023
Vg Sicav Global Bond Classe L - - - Vg Sicav Global Bond Classe L