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            Open funds list

            Denomination Last NAV Last Variation Last NAV Date    
            Nichejungle Japan Orphan Compan Sdg Fund 1,515.00 -0.07 03/28/2025
            Nichejungle Korea Reunification Sdg Fund 1,047.00 -0.38 03/28/2025
            Otf Bond 112.743 -0.05 03/28/2025
            Otf Equity World 115.252 -0.80 03/28/2025
            Otf Europe Balanced 109.734 +0.05 03/24/2025
            Otf International Balanced 116.951 -0.29 03/28/2025
            Otf Opportunity 114.276 +0.05 03/28/2025
            Pharus Asian Value Niche 135.44 +0.16 03/28/2025
            Pharus Best Reg. Companies, Classe Qd 93.48 +0.58 03/28/2025
            Pharus Equity Leaders Class Q 134.64 -0.41 03/28/2025
            Pharus Global Value Equity Class Q 170.92 -0.27 03/28/2025
            Pharus Global Value Equity Class Qh 159.81 -0.37 03/28/2025
            Pharus Global Value Equity Class Qhd 117.41 -0.37 03/28/2025
            Pharus Liquidity Class Q 112.07 -0.01 03/28/2025
            Pharus Sicav - Basic Fund Q 20.76 -0.38 03/28/2025
            Pharus Sicav Europe Total Return Class Q 126.77 +0.15 03/28/2025
            Pharus Sicav_Conservative 107.37 -0.16 03/28/2025
            Pharus Target, Classe Qd 57.05 -0.12 03/28/2025
            Pharus Trend Player Class Q 213.98 -1.19 03/28/2025
            Plurima Apuano Flexible Bond Fund A Eur 111.961 -0.03 03/28/2025