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 10/13/2026 Rinascimento Italiano Ucits Sicav P.L.C. Equity Opportunity 1 Class B Eur	100.00	+0.00	10/13/2026
Safe Active Income Classe Q 99.917 +0.07 10/13/2026 Safe Active Income Classe Q	99.917	+0.07	10/13/2026
Safe Capital Sicav - Electric Mobility Value Niche 204.40 +0.25 10/13/2026 Safe Capital Sicav - Electric Mobility Value Niche	204.40	+0.25	10/13/2026
Safe Sicav-Safe Dynamic Allocation Q Eur 105.97 +0.50 10/13/2026 Safe Sicav-Safe Dynamic Allocation Q Eur	105.97	+0.50	10/13/2026
Selectra J. Lamarck Biotech Class D 134.97 +2.81 10/13/2026 Selectra J. Lamarck Biotech Class D	134.97	+2.81	10/13/2026
Selectra J. Lamarck Pharma Class D 132.48 +1.42 10/13/2026 Selectra J. Lamarck Pharma Class D	132.48	+1.42	10/13/2026
Sumus Strategic Fund Classe Q Eur 14.20 +0.42 10/13/2026 Sumus Strategic Fund Classe Q Eur	14.20	+0.42	10/13/2026
Varenne Valeur 169.65 +0.32 10/13/2026 Varenne Valeur	169.65	+0.32	10/13/2026