Open - End Investment funds

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Name of the open-end investment fund	Date of calculation	Valuation date	Last daily sale price per unit	Daily Average sale price per unit	Daily buying price per unit
Innovo Status Balansiran	1/2/2026	1/1/2026	44.3506	44.3506	44.3506
NLB BRIK	1/2/2026	1/1/2026	168.9511	168.9511	168.9511
NLB Amerika	1/2/2026	1/1/2026	185.5517	185.5517	185.5517
KB Invest - Balanced	1/2/2026	1/1/2026	252.7657	252.7657	252.7657
KB Invest - Bonds	1/2/2026	1/1/2026	158.7620	158.7620	158.7620
KB Invest Paricen	1/2/2026	1/1/2026	144.0916	144.0916	144.0916
NLB Cash Deposit	1/2/2026	1/1/2026	134.8348	134.8348	134.8348
NLB Top Brands	1/2/2026	1/1/2026	190.4456	190.4456	190.4456
WVP Cash Deposit	1/2/2026	1/1/2026	122.8943	122.8943	122.8943
WVP BOND	1/2/2026	1/1/2026	131.6611	131.6611	131.6611
KB Invest - MBI 10	1/2/2026	1/1/2026	423.8926	423.8926	423.8926
Grawe Global	1/2/2026	1/1/2026	178.6751	178.6751	178.6751
WVP Dividend Akcii	1/2/2026	1/1/2026	167.9045	167.9045	167.9045
KB Invest - Akcii	1/2/2026	1/1/2026	144.5295	144.5295	144.5295
KB Invest - Zlaten Fond	1/2/2026	1/1/2026	212.5889	212.5889	212.5889
VEGA WORLD	1/2/2026	1/1/2026	116.7270	116.7270	116.7270
VEGA FINANCE	1/2/2026	1/1/2026	184.6867	184.6867	184.6867
VEGA TECHNOLOGY	1/2/2026	1/1/2026	191.2038	191.2038	191.2038
VEGA CASH	1/2/2026	1/1/2026	110.5464	110.5464	110.5464
Innovo Status Solar	1/2/2026	1/1/2026	70.7404	70.7404	70.7404
Grawe Flex Bond Eur	1/2/2026	1/1/2026	117.4794	117.4794	117.4794
WVP Etiks Akcii	1/2/2026	1/1/2026	104.3899	104.3899	104.3899
NLB Bond	1/2/2026	1/1/2026	105.2582	105.2582	105.2582
Opfolio Progressive Fund	1/2/2026	1/1/2026	101.6324	101.6324	101.6324
Opfolio Cash Fund	1/2/2026	1/1/2026	100.1777	100.1777	100.1777
Innovo Status Balansiran	1/2/2026	12/31/2025	44.3524	44.3524	44.3524
NLB BRIK	1/2/2026	12/31/2025	168.8838	168.8838	168.8838
NLB Amerika	1/2/2026	12/31/2025	185.4693	185.4693	185.4693
KB Invest - Balanced	1/2/2026	12/31/2025	252.7432	252.7432	252.7432
KB Invest - Bonds	1/2/2026	12/31/2025	158.7445	158.7445	158.7445
KB Invest Paricen	1/2/2026	12/31/2025	144.0831	144.0831	144.0831
NLB Cash Deposit	1/2/2026	12/31/2025	134.8280	134.8280	134.8280
NLB Top Brands	1/2/2026	12/31/2025	190.4008	190.4008	190.4008
WVP Premium Akcii	1/2/2026	12/31/2025	201.6802	201.6802	201.6802
WVP Cash Deposit	1/2/2026	12/31/2025	122.8867	122.8867	122.8867
WVP BOND	1/2/2026	12/31/2025	131.6352	131.6352	131.6352
KB Invest - MBI 10	1/2/2026	12/31/2025	423.9099	423.9099	423.9099
WVP Dividend Akcii	1/2/2026	12/31/2025	167.9354	167.9354	167.9354
KB Invest - Akcii	1/2/2026	12/31/2025	144.5255	144.5255	144.5255
KB Invest - Zlaten Fond	1/2/2026	12/31/2025	212.5555	212.5555	212.5555
VEGA WORLD	1/2/2026	12/31/2025	116.7000	116.7000	116.7000
VEGA FINANCE	1/2/2026	12/31/2025	184.7120	184.7120	184.7120
VEGA TECHNOLOGY	1/2/2026	12/31/2025	191.1173	191.1173	191.1173
VEGA CASH	1/2/2026	12/31/2025	110.5377	110.5377	110.5377
Innovo Status Solar	1/2/2026	12/31/2025	70.7126	70.7126	70.7126
Grawe Flex Bond Eur	1/2/2026	12/31/2025	117.4710	117.4710	117.4710
WVP Etiks Akcii	1/2/2026	12/31/2025	104.3626	104.3626	104.3626
NLB Bond	1/2/2026	12/31/2025	105.2508	105.2508	105.2508
Opfolio Progressive Fund	2/2/2026	12/31/2025	101.6348	101.6348	101.6348
Opfolio Cash Fund	1/2/2026	12/31/2025	100.1705	100.1705	100.1705
Innovo Status Balansiran	12/31/2025	12/30/2025	44.3543	44.3543	44.3543
NLB BRIK	12/31/2025	12/30/2025	169.3783	169.3783	169.3783
NLB Amerika	12/31/2025	12/30/2025	186.3793	186.3793	186.3793
KB Invest - Balanced	12/31/2025	12/30/2025	253.0349	253.0349	253.0349
KB Invest - Bonds	12/31/2025	12/30/2025	158.7446	158.7446	158.7446
KB Invest Paricen	12/31/2025	12/30/2025	144.0737	144.0737	144.0737
NLB Cash Deposit	12/31/2025	12/30/2025	134.8203	134.8203	134.8203
NLB Top Brands	12/31/2025	12/30/2025	190.8161	190.8161	190.8161
WVP Premium Akcii	1/2/2026	12/30/2025	201.6802	201.6802	201.6802
WVP Cash Deposit	12/31/2025	12/30/2025	122.8786	122.8786	122.8786
WVP BOND	12/31/2025	12/30/2025	131.6007	131.6007	131.6007
KB Invest - MBI 10	12/31/2025	12/30/2025	423.9262	423.9262	423.9262
Grawe Global	12/31/2025	12/30/2025	178.7498	178.7498	178.7498
WVP Dividend Akcii	12/31/2025	12/30/2025	168.4651	168.4651	168.4651
KB Invest - Akcii	12/31/2025	12/30/2025	144.8705	144.8705	144.8705
KB Invest - Zlaten Fond	12/31/2025	12/30/2025	214.4527	214.4527	214.4527
VEGA WORLD	12/31/2025	12/30/2025	116.9439	116.9439	116.9439
VEGA FINANCE	12/31/2025	12/30/2025	185.2541	185.2541	185.2541
VEGA TECHNOLOGY	12/31/2025	12/30/2025	192.5967	192.5967	192.5967
VEGA CASH	12/31/2025	12/30/2025	110.5285	110.5285	110.5285
Innovo Status Solar	12/31/2025	12/30/2025	71.0361	71.0361	71.0361
Grawe Flex Bond Eur	12/31/2025	12/30/2025	117.4388	117.4388	117.4388
WVP Etiks Akcii	12/31/2025	12/30/2025	104.9597	104.9597	104.9597
NLB Bond	12/31/2025	12/30/2025	105.2347	105.2347	105.2347
Opfolio Progressive Fund	12/31/2025	12/30/2025	101.6787	101.6787	101.6787
Opfolio Cash Fund	12/31/2025	12/30/2025	100.1643	100.1643	100.1643
Innovo Status Balansiran	12/30/2025	12/29/2025	44.3888	44.3888	44.3888
NLB BRIK	12/30/2025	12/29/2025	168.2641	168.2641	168.2641
NLB Amerika	12/30/2025	12/29/2025	186.2287	186.2287	186.2287
KB Invest - Balanced	12/30/2025	12/29/2025	252.6157	252.6157	252.6157
KB Invest - Bonds	12/30/2025	12/29/2025	158.7338	158.7338	158.7338
KB Invest Paricen	12/30/2025	12/29/2025	144.0642	144.0642	144.0642
NLB Cash Deposit	12/30/2025	12/29/2025	134.8125	134.8125	134.8125
NLB Top Brands	12/30/2025	12/29/2025	190.5955	190.5955	190.5955
WVP Premium Akcii	12/30/2025	12/29/2025	200.8502	200.8502	200.8502
WVP Cash Deposit	12/31/2025	12/29/2025	122.8705	122.8705	122.8705
WVP BOND	12/30/2025	12/29/2025	131.5510	131.5510	131.5510
KB Invest - MBI 10	12/30/2025	12/29/2025	424.5826	424.5826	424.5826
Grawe Global	12/30/2025	12/29/2025	178.4968	178.4968	178.4968
WVP Dividend Akcii	12/30/2025	12/29/2025	168.3774	168.3774	168.3774
KB Invest - Akcii	12/30/2025	12/29/2025	144.5396	144.5396	144.5396
KB Invest - Zlaten Fond	12/30/2025	12/29/2025	213.1189	213.1189	213.1189
VEGA WORLD	12/30/2025	12/29/2025	116.7377	116.7377	116.7377
VEGA FINANCE	12/30/2025	12/29/2025	184.5297	184.5297	184.5297
VEGA TECHNOLOGY	12/30/2025	12/29/2025	192.2619	192.2619	192.2619
VEGA CASH	12/30/2025	12/29/2025	110.5195	110.5195	110.5195
Innovo Status Solar	12/30/2025	12/29/2025	72.0581	72.0581	72.0581
Grawe Flex Bond Eur	12/30/2025	12/29/2025	117.4339	117.4339	117.4339
WVP Etiks Akcii	12/30/2025	12/29/2025	105.0091	105.0091	105.0091
NLB Bond	12/30/2025	12/29/2025	105.2116	105.2116	105.2116
Opfolio Progressive Fund	12/30/2025	12/29/2025	101.7069	101.7069	101.7069
Opfolio Cash Fund	12/30/2025	12/29/2025	100.1583	100.1583	100.1583
Innovo Status Balansiran	12/29/2025	12/28/2025	44.3343	44.3343	44.3343
NLB BRIK	12/29/2025	12/28/2025	169.1152	169.1152	169.1152
NLB Amerika	12/29/2025	12/28/2025	186.7438	186.7438	186.7438
KB Invest - Balanced	12/29/2025	12/28/2025	253.2050	253.2050	253.2050
KB Invest - Bonds	12/29/2025	12/28/2025	158.6493	158.6493	158.6493
KB Invest Paricen	12/29/2025	12/28/2025	144.0531	144.0531	144.0531
NLB Cash Deposit	12/29/2025	12/28/2025	134.8030	134.8030	134.8030
NLB Top Brands	12/29/2025	12/28/2025	190.9793	190.9793	190.9793
WVP Premium Akcii	12/29/2025	12/28/2025	201.0572	201.0572	201.0572
WVP Cash Deposit	12/29/2025	12/28/2025	122.8614	122.8614	122.8614
WVP BOND	12/29/2025	12/28/2025	131.4783	131.4783	131.4783
KB Invest - MBI 10	12/29/2025	12/28/2025	425.0658	425.0658	425.0658
Grawe Global	12/29/2025	12/28/2025	178.2255	178.2255	178.2255
WVP Dividend Akcii	12/29/2025	12/28/2025	168.2659	168.2659	168.2659
KB Invest - Akcii	12/29/2025	12/28/2025	145.1978	145.1978	145.1978
VEGA WORLD	12/29/2025	12/28/2025	116.9706	116.9706	116.9706
VEGA FINANCE	12/29/2025	12/28/2025	185.4728	185.4728	185.4728
VEGA TECHNOLOGY	12/29/2025	12/28/2025	192.8644	192.8644	192.8644
VEGA CASH	12/29/2025	12/28/2025	110.5104	110.5104	110.5104
Innovo Status Solar	12/29/2025	12/28/2025	72.7788	72.7788	72.7788
Grawe Flex Bond Eur	12/29/2025	12/28/2025	117.4029	117.4029	117.4029
WVP Etiks Akcii	12/29/2025	12/28/2025	105.2406	105.2406	105.2406
NLB Bond	12/29/2025	12/28/2025	105.1711	105.1711	105.1711
Opfolio Progressive Fund	12/29/2025	12/28/2025	101.7344	101.7344	101.7344
Opfolio Cash Fund	12/29/2025	12/28/2025	100.1520	100.1520	100.1520
Innovo Status Balansiran	12/29/2025	12/27/2025	44.3363	44.3363	44.3363
NLB BRIK	12/29/2025	12/27/2025	169.1304	169.1304	169.1304
NLB Amerika	12/29/2025	12/27/2025	186.7599	186.7599	186.7599
KB Invest - Balanced	12/29/2025	12/27/2025	253.2074	253.2074	253.2074
KB Invest - Bonds	12/29/2025	12/27/2025	158.6373	158.6373	158.6373
KB Invest Paricen	12/29/2025	12/27/2025	144.0446	144.0446	144.0446
NLB Cash Deposit	12/29/2025	12/27/2025	134.7960	134.7960	134.7960
NLB Top Brands	12/29/2025	12/27/2025	190.9943	190.9943	190.9943
WVP Premium Akcii	12/29/2025	12/27/2025	201.0699	201.0699	201.0699
WVP Cash Deposit	12/29/2025	12/27/2025	122.8537	122.8537	122.8537
WVP BOND	12/29/2025	12/27/2025	131.4662	131.4662	131.4662
KB Invest - MBI 10	12/29/2025	12/27/2025	425.0831	425.0831	425.0831
Grawe Global	12/29/2025	12/27/2025	178.2379	178.2379	178.2379
WVP Dividend Akcii	12/29/2025	12/27/2025	168.2765	168.2765	168.2765
KB Invest - Akcii	12/29/2025	12/27/2025	145.2070	145.2070	145.2070
VEGA WORLD	12/29/2025	12/27/2025	116.9815	116.9815	116.9815
VEGA FINANCE	12/29/2025	12/27/2025	185.4901	185.4901	185.4901
VEGA TECHNOLOGY	12/29/2025	12/27/2025	192.8824	192.8824	192.8824
VEGA CASH	12/29/2025	12/27/2025	110.5015	110.5015	110.5015
Innovo Status Solar	12/29/2025	12/27/2025	72.7846	72.7846	72.7846
Grawe Flex Bond Eur	12/29/2025	12/27/2025	117.3950	117.3950	117.3950
WVP Etiks Akcii	12/29/2025	12/27/2025	105.2481	105.2481	105.2481
NLB Bond	12/29/2025	12/27/2025	105.1638	105.1638	105.1638
Opfolio Progressive Fund	12/28/2025	12/27/2025	101.7337	101.7337	101.7337
Opfolio Cash Fund	12/28/2025	12/27/2025	100.1457	100.1457	100.1457
Innovo Status Balansiran	12/29/2025	12/26/2025	44.3383	44.3383	44.3383
NLB BRIK	12/29/2025	12/26/2025	169.1440	169.1440	169.1440
NLB Amerika	12/29/2025	12/26/2025	186.8032	186.8032	186.8032
KB Invest - Balanced	12/29/2025	12/26/2025	253.2163	253.2163	253.2163
KB Invest - Bonds	12/29/2025	12/26/2025	158.6269	158.6269	158.6269
KB Invest Paricen	12/29/2025	12/26/2025	144.0360	144.0360	144.0360
NLB Cash Deposit	12/29/2025	12/26/2025	134.7890	134.7890	134.7890
NLB Top Brands	12/29/2025	12/26/2025	191.0269	191.0269	191.0269
WVP Premium Akcii	12/29/2025	12/26/2025	201.1090	201.1090	201.1090
WVP Cash Deposit	12/29/2025	12/26/2025	122.8460	122.8460	122.8460
WVP BOND	12/29/2025	12/26/2025	131.4604	131.4604	131.4604
KB Invest - MBI 10	12/29/2025	12/26/2025	425.1005	425.1005	425.1005
Grawe Global	12/29/2025	12/26/2025	178.2504	178.2504	178.2504
WVP Dividend Akcii	12/29/2025	12/26/2025	168.3469	168.3469	168.3469
KB Invest - Akcii	12/29/2025	12/26/2025	145.2376	145.2376	145.2376
VEGA WORLD	12/29/2025	12/26/2025	117.0070	117.0070	117.0070
VEGA FINANCE	12/29/2025	12/26/2025	185.5254	185.5254	185.5254
VEGA TECHNOLOGY	12/29/2025	12/26/2025	192.9303	192.9303	192.9303
VEGA CASH	12/29/2025	12/26/2025	110.4926	110.4926	110.4926
Innovo Status Solar	12/29/2025	12/26/2025	72.8003	72.8003	72.8003
Grawe Flex Bond Eur	12/29/2025	12/26/2025	117.3871	117.3871	117.3871
WVP Etiks Akcii	12/29/2025	12/26/2025	105.2756	105.2756	105.2756
NLB Bond	12/29/2025	12/26/2025	105.1565	105.1565	105.1565
Opfolio Progressive Fund	12/27/2025	12/26/2025	101.7292	101.7292	101.7292
Opfolio Cash Fund	12/27/2025	12/26/2025	100.1394	100.1394	100.1394
Innovo Status Balansiran	12/26/2025	12/25/2025	44.2975	44.2975	44.2975
NLB BRIK	12/26/2025	12/25/2025	168.9171	168.9171	168.9171
NLB Amerika	12/26/2025	12/25/2025	186.7011	186.7011	186.7011
KB Invest - Balanced	12/26/2025	12/25/2025	252.9398	252.9398	252.9398
KB Invest - Bonds	12/26/2025	12/25/2025	158.6195	158.6195	158.6195
KB Invest Paricen	12/26/2025	12/25/2025	144.0194	144.0194	144.0194
NLB Cash Deposit	12/26/2025	12/25/2025	134.7800	134.7800	134.7800
NLB Top Brands	12/26/2025	12/25/2025	191.0032	191.0032	191.0032
WVP Premium Akcii	12/26/2025	12/25/2025	201.1066	201.1066	201.1066
WVP Cash Deposit	12/26/2025	12/25/2025	122.8341	122.8341	122.8341
WVP BOND	12/26/2025	12/25/2025	131.4112	131.4112	131.4112
KB Invest - MBI 10	12/26/2025	12/25/2025	424.1450	424.1450	424.1450
Grawe Global	12/26/2025	12/25/2025	178.2444	178.2444	178.2444
WVP Dividend Akcii	12/26/2025	12/25/2025	168.2138	168.2138	168.2138
KB Invest - Akcii	12/26/2025	12/25/2025	145.0318	145.0318	145.0318
KB Invest - Zlaten Fond	12/26/2025	12/25/2025	220.1600	220.1600	220.1600
VEGA WORLD	12/26/2025	12/25/2025	116.6114	116.6114	116.6114
VEGA FINANCE	12/26/2025	12/25/2025	185.6231	185.6231	185.6231
VEGA TECHNOLOGY	12/26/2025	12/25/2025	192.7450	192.7450	192.7450
VEGA CASH	12/26/2025	12/25/2025	110.4835	110.4835	110.4835
Innovo Status Solar	12/26/2025	12/25/2025	72.7904	72.7904	72.7904
Grawe Flex Bond Eur	12/26/2025	12/25/2025	117.3671	117.3671	117.3671
WVP Etiks Akcii	12/26/2025	12/25/2025	105.2605	105.2605	105.2605
NLB Bond	12/26/2025	12/25/2025	105.1401	105.1401	105.1401
Opfolio Progressive Fund	12/26/2025	12/25/2025	101.7303	101.7303	101.7303
Opfolio Cash Fund	12/26/2025	12/25/2025	100.1298	100.1298	100.1298
Innovo Status Balansiran	12/25/2025	12/24/2025	44.2578	44.2578	44.2578
NLB BRIK	12/25/2025	12/24/2025	169.0457	169.0457	169.0457
NLB Amerika	12/25/2025	12/24/2025	186.8582	186.8582	186.8582
KB Invest - Balanced	12/25/2025	12/24/2025	252.8995	252.8995	252.8995
KB Invest - Bonds	12/25/2025	12/24/2025	158.6078	158.6078	158.6078
KB Invest Paricen	12/25/2025	12/24/2025	144.0051	144.0051	144.0051
NLB Cash Deposit	12/25/2025	12/24/2025	134.7718	134.7718	134.7718
NLB Top Brands	12/25/2025	12/24/2025	191.1042	191.1042	191.1042
WVP Premium Akcii	12/25/2025	12/24/2025	201.1245	201.1245	201.1245
WVP Cash Deposit	12/25/2025	12/24/2025	122.8238	122.8238	122.8238
WVP BOND	12/25/2025	12/24/2025	131.4210	131.4210	131.4210
KB Invest - MBI 10	12/25/2025	12/24/2025	424.9472	424.9472	424.9472
Grawe Global	12/25/2025	12/24/2025	178.2444	178.2444	178.2444
WVP Dividend Akcii	12/25/2025	12/24/2025	168.1897	168.1897	168.1897
KB Invest - Akcii	12/25/2025	12/24/2025	145.0721	145.0721	145.0721
KB Invest - Zlaten Fond	12/25/2025	12/24/2025	220.2949	220.2949	220.2949
VEGA WORLD	12/25/2025	12/24/2025	116.6805	116.6805	116.6805
VEGA FINANCE	12/25/2025	12/24/2025	185.6653	185.6653	185.6653
VEGA TECHNOLOGY	12/25/2025	12/24/2025	192.9151	192.9151	192.9151
VEGA CASH	12/25/2025	12/24/2025	110.4747	110.4747	110.4747
Innovo Status Solar	12/25/2025	12/24/2025	72.8958	72.8958	72.8958
Grawe Flex Bond Eur	12/25/2025	12/24/2025	117.3508	117.3508	117.3508
WVP Etiks Akcii	12/25/2025	12/24/2025	105.3288	105.3288	105.3288
NLB Bond	12/25/2025	12/24/2025	105.1264	105.1264	105.1264
Opfolio Progressive Fund	12/25/2025	12/24/2025	101.7294	101.7294	101.7294
Opfolio Cash Fund	12/25/2025	12/24/2025	100.1234	100.1234	100.1234
Innovo Status Balansiran	12/24/2025	12/23/2025	44.2741	44.2741	44.2741
NLB BRIK	12/24/2025	12/23/2025	169.7588	169.7588	169.7588
NLB Amerika	12/24/2025	12/23/2025	186.6994	186.6994	186.6994
KB Invest - Balanced	12/24/2025	12/23/2025	253.0001	253.0001	253.0001
KB Invest - Bonds	12/24/2025	12/23/2025	158.6061	158.6061	158.6061
KB Invest Paricen	12/24/2025	12/23/2025	143.9993	143.9993	143.9993
NLB Cash Deposit	12/24/2025	12/23/2025	134.7643	134.7643	134.7643
NLB Top Brands	12/24/2025	12/23/2025	191.0274	191.0274	191.0274
WVP Premium Akcii	12/24/2025	12/23/2025	201.0768	201.0768	201.0768
WVP Cash Deposit	12/24/2025	12/23/2025	122.8174	122.8174	122.8174
WVP BOND	12/24/2025	12/23/2025	131.4971	131.4971	131.4971
KB Invest - MBI 10	12/24/2025	12/23/2025	424.8689	424.8689	424.8689
Grawe Global	12/24/2025	12/23/2025	178.2390	178.2390	178.2390
WVP Dividend Akcii	12/24/2025	12/23/2025	168.1630	168.1630	168.1630
KB Invest - Akcii	12/24/2025	12/23/2025	145.1304	145.1304	145.1304
KB Invest - Zlaten Fond	12/24/2025	12/23/2025	221.8986	221.8986	221.8986
VEGA WORLD	12/24/2025	12/23/2025	116.5675	116.5675	116.5675
VEGA FINANCE	12/24/2025	12/23/2025	185.4924	185.4924	185.4924
VEGA TECHNOLOGY	12/24/2025	12/23/2025	192.8019	192.8019	192.8019
VEGA CASH	12/24/2025	12/23/2025	110.4662	110.4662	110.4662
Innovo Status Solar	12/24/2025	12/23/2025	72.6097	72.6097	72.6097
Grawe Flex Bond Eur	12/24/2025	12/23/2025	117.3473	117.3473	117.3473
WVP Etiks Akcii	12/24/2025	12/23/2025	105.2394	105.2394	105.2394
NLB Bond	12/24/2025	12/23/2025	105.1386	105.1386	105.1386
Opfolio Progressive Fund	12/24/2025	12/23/2025	101.6873	101.6873	101.6873
Opfolio Cash Fund	12/24/2025	12/23/2025	100.1172	100.1172	100.1172
Innovo Status Balansiran	12/23/2025	12/22/2025	44.3822	44.3822	44.3822
NLB BRIK	12/23/2025	12/22/2025	170.3387	170.3387	170.3387
NLB Amerika	12/23/2025	12/22/2025	186.4597	186.4597	186.4597
KB Invest - Balanced	12/23/2025	12/22/2025	252.8149	252.8149	252.8149
KB Invest - Bonds	12/23/2025	12/22/2025	158.5796	158.5796	158.5796
KB Invest Paricen	12/23/2025	12/22/2025	143.9849	143.9849	143.9849
NLB Cash Deposit	12/23/2025	12/22/2025	134.7587	134.7587	134.7587
NLB Top Brands	12/23/2025	12/22/2025	190.4249	190.4249	190.4249
WVP Premium Akcii	12/23/2025	12/22/2025	200.3829	200.3829	200.3829
WVP Cash Deposit	12/23/2025	12/22/2025	122.8070	122.8070	122.8070
WVP BOND	12/23/2025	12/22/2025	131.4776	131.4776	131.4776
KB Invest - MBI 10	12/23/2025	12/22/2025	426.5993	426.5993	426.5993
Grawe Global	12/23/2025	12/22/2025	177.8837	177.8837	177.8837
WVP Dividend Akcii	12/23/2025	12/22/2025	167.6648	167.6648	167.6648
KB Invest - Akcii	12/23/2025	12/22/2025	144.8987	144.8987	144.8987
KB Invest - Zlaten Fond	12/23/2025	12/22/2025	221.7831	221.7831	221.7831
VEGA WORLD	12/23/2025	12/22/2025	116.3012	116.3012	116.3012
VEGA FINANCE	12/23/2025	12/22/2025	185.0341	185.0341	185.0341
VEGA TECHNOLOGY	12/23/2025	12/22/2025	192.4565	192.4565	192.4565
VEGA CASH	12/23/2025	12/22/2025	110.4577	110.4577	110.4577
Innovo Status Solar	12/23/2025	12/22/2025	74.5283	74.5283	74.5283
Grawe Flex Bond Eur	12/23/2025	12/22/2025	117.3166	117.3166	117.3166
WVP Etiks Akcii	12/23/2025	12/22/2025	105.1558	105.1558	105.1558
NLB Bond	12/23/2025	12/22/2025	105.0902	105.0902	105.0902
Opfolio Progressive Fund	12/23/2025	12/22/2025	101.5866	101.5866	101.5866
Opfolio Cash Fund	12/23/2025	12/22/2025	100.1109	100.1109	100.1109
Innovo Status Balansiran	12/22/2025	12/21/2025	44.2746	44.2746	44.2746
NLB BRIK	12/22/2025	12/21/2025	170.1159	170.1159	170.1159
NLB Amerika	12/22/2025	12/21/2025	185.5498	185.5498	185.5498
KB Invest - Balanced	12/22/2025	12/21/2025	252.5729	252.5729	252.5729
KB Invest - Bonds	12/22/2025	12/21/2025	158.5424	158.5424	158.5424
KB Invest Paricen	12/22/2025	12/21/2025	143.9743	143.9743	143.9743
NLB Cash Deposit	12/22/2025	12/21/2025	134.7502	134.7502	134.7502
NLB Top Brands	12/22/2025	12/21/2025	189.8855	189.8855	189.8855
WVP Premium Akcii	12/22/2025	12/21/2025	200.5577	200.5577	200.5577
WVP BOND	12/23/2025	12/21/2025	131.3956	131.3956	131.3956
KB Invest - MBI 10	12/22/2025	12/21/2025	425.6576	425.6576	425.6576
Grawe Global	12/22/2025	12/21/2025	177.4321	177.4321	177.4321
WVP Dividend Akcii	12/22/2025	12/21/2025	166.9348	166.9348	166.9348
KB Invest - Akcii	12/22/2025	12/21/2025	144.2767	144.2767	144.2767
KB Invest - Zlaten Fond	12/22/2025	12/21/2025	215.5371	215.5371	215.5371
VEGA WORLD	12/22/2025	12/21/2025	116.2911	116.2911	116.2911
VEGA FINANCE	12/22/2025	12/21/2025	184.0804	184.0804	184.0804
VEGA TECHNOLOGY	12/22/2025	12/21/2025	190.4618	190.4618	190.4618
VEGA CASH	12/22/2025	12/21/2025	110.4488	110.4488	110.4488
Innovo Status Solar	12/22/2025	12/21/2025	71.8868	71.8868	71.8868
Grawe Flex Bond Eur	12/22/2025	12/21/2025	117.3104	117.3104	117.3104
WVP Etiks Akcii	12/22/2025	12/21/2025	104.6390	104.6390	104.6390
NLB Bond	12/22/2025	12/21/2025	105.0523	105.0523	105.0523
Opfolio Progressive Fund	12/22/2025	12/21/2025	101.5007	101.5007	101.5007
Opfolio Cash Fund	12/22/2025	12/21/2025	100.1047	100.1047	100.1047
Innovo Status Balansiran	12/22/2025	12/20/2025	44.2767	44.2767	44.2767
NLB BRIK	12/22/2025	12/20/2025	170.1312	170.1312	170.1312
NLB Amerika	12/22/2025	12/20/2025	185.5655	185.5655	185.5655
KB Invest - Balanced	12/22/2025	12/20/2025	252.5753	252.5753	252.5753
KB Invest - Bonds	12/22/2025	12/20/2025	158.5306	158.5306	158.5306
KB Invest Paricen	12/22/2025	12/20/2025	143.9658	143.9658	143.9658
NLB Cash Deposit	12/22/2025	12/20/2025	134.7433	134.7433	134.7433
NLB Top Brands	12/22/2025	12/20/2025	189.9006	189.9006	189.9006
WVP Premium Akcii	12/22/2025	12/20/2025	200.5704	200.5704	200.5704
WVP Cash Deposit	12/22/2025	12/20/2025	122.7906	122.7906	122.7906
WVP BOND	12/23/2025	12/20/2025	131.3840	131.3840	131.3840
KB Invest - MBI 10	12/22/2025	12/20/2025	425.6748	425.6748	425.6748
Grawe Global	12/22/2025	12/20/2025	177.4445	177.4445	177.4445
WVP Dividend Akcii	12/22/2025	12/20/2025	166.9454	166.9454	166.9454
KB Invest - Akcii	12/22/2025	12/20/2025	144.2858	144.2858	144.2858
KB Invest - Zlaten Fond	12/22/2025	12/20/2025	215.5521	215.5521	215.5521
VEGA WORLD	12/22/2025	12/20/2025	116.3019	116.3019	116.3019
VEGA FINANCE	12/22/2025	12/20/2025	184.0975	184.0975	184.0975
VEGA TECHNOLOGY	12/22/2025	12/20/2025	190.4796	190.4796	190.4796
VEGA CASH	12/22/2025	12/20/2025	110.4400	110.4400	110.4400
Innovo Status Solar	12/22/2025	12/20/2025	71.8926	71.8926	71.8926
Grawe Flex Bond Eur	12/22/2025	12/20/2025	117.3025	117.3025	117.3025
WVP Etiks Akcii	12/22/2025	12/20/2025	104.6465	104.6465	104.6465
NLB Bond	12/22/2025	12/20/2025	105.0449	105.0449	105.0449
Opfolio Progressive Fund	12/21/2025	12/20/2025	101.5002	101.5002	101.5002
Opfolio Cash Fund	12/21/2025	12/20/2025	100.0984	100.0984	100.0984
Innovo Status Balansiran	12/22/2025	12/19/2025	44.2804	44.2804	44.2804
NLB BRIK	12/22/2025	12/19/2025	170.0618	170.0618	170.0618
NLB Amerika	12/22/2025	12/19/2025	185.4970	185.4970	185.4970
KB Invest - Balanced	12/22/2025	12/19/2025	252.5602	252.5602	252.5602
KB Invest - Bonds	12/22/2025	12/19/2025	158.5202	158.5202	158.5202
KB Invest Paricen	12/22/2025	12/19/2025	143.9613	143.9613	143.9613
NLB Cash Deposit	12/22/2025	12/19/2025	134.7369	134.7369	134.7369
NLB Top Brands	12/22/2025	12/19/2025	189.8660	189.8660	189.8660
WVP Premium Akcii	12/22/2025	12/19/2025	200.5853	200.5853	200.5853
WVP Cash Deposit	12/22/2025	12/19/2025	122.7851	122.7851	122.7851
WVP BOND	12/23/2025	12/19/2025	131.3627	131.3627	131.3627
KB Invest - MBI 10	12/22/2025	12/19/2025	425.6921	425.6921	425.6921
Grawe Global	12/22/2025	12/19/2025	177.4670	177.4670	177.4670
WVP Dividend Akcii	12/22/2025	12/19/2025	167.0343	167.0343	167.0343
KB Invest - Akcii	12/22/2025	12/19/2025	144.2993	144.2993	144.2993
KB Invest - Zlaten Fond	12/22/2025	12/19/2025	215.4903	215.4903	215.4903
VEGA WORLD	12/22/2025	12/19/2025	116.2739	116.2739	116.2739
VEGA FINANCE	12/22/2025	12/19/2025	184.1073	184.1073	184.1073
VEGA TECHNOLOGY	12/22/2025	12/19/2025	190.4020	190.4020	190.4020
VEGA CASH	12/22/2025	12/19/2025	110.4313	110.4313	110.4313
Innovo Status Solar	12/22/2025	12/19/2025	71.8680	71.8680	71.8680
Grawe Flex Bond Eur	12/22/2025	12/19/2025	117.3014	117.3014	117.3014
WVP Etiks Akcii	12/22/2025	12/19/2025	104.6121	104.6121	104.6121
NLB Bond	12/22/2025	12/19/2025	105.0427	105.0427	105.0427
Opfolio Progressive Fund	12/20/2025	12/19/2025	101.5013	101.5013	101.5013
Opfolio Cash Fund	12/20/2025	12/19/2025	100.0920	100.0920	100.0920
Innovo Status Balansiran	12/19/2025	12/18/2025	44.3004	44.3004	44.3004
NLB BRIK	12/19/2025	12/18/2025	168.8051	168.8051	168.8051
NLB Amerika	12/19/2025	12/18/2025	184.1587	184.1587	184.1587
KB Invest - Balanced	12/19/2025	12/18/2025	251.4757	251.4757	251.4757
KB Invest - Bonds	12/19/2025	12/18/2025	158.4798	158.4798	158.4798
KB Invest Paricen	12/19/2025	12/18/2025	143.9518	143.9518	143.9518
NLB Cash Deposit	12/19/2025	12/18/2025	134.7297	134.7297	134.7297
NLB Top Brands	12/19/2025	12/18/2025	188.8562	188.8562	188.8562
WVP Premium Akcii	12/19/2025	12/18/2025	199.5449	199.5449	199.5449
WVP Cash Deposit	12/19/2025	12/18/2025	122.7772	122.7772	122.7772
WVP BOND	12/19/2025	12/18/2025	131.2058	131.2058	131.2058
KB Invest - MBI 10	12/19/2025	12/18/2025	425.7204	425.7204	425.7204
Grawe Global	12/19/2025	12/18/2025	176.6723	176.6723	176.6723
WVP Dividend Akcii	12/19/2025	12/18/2025	165.7793	165.7793	165.7793
KB Invest - Akcii	12/19/2025	12/18/2025	143.0829	143.0829	143.0829
KB Invest - Zlaten Fond	12/19/2025	12/18/2025	211.8411	211.8411	211.8411
VEGA WORLD	12/19/2025	12/18/2025	115.6792	115.6792	115.6792
VEGA FINANCE	12/19/2025	12/18/2025	182.4222	182.4222	182.4222
VEGA TECHNOLOGY	12/19/2025	12/18/2025	186.2226	186.2226	186.2226
VEGA CASH	12/19/2025	12/18/2025	110.4225	110.4225	110.4225
Innovo Status Solar	12/19/2025	12/18/2025	71.1764	71.1764	71.1764
Grawe Flex Bond Eur	12/19/2025	12/18/2025	117.3025	117.3025	117.3025
WVP Etiks Akcii	12/19/2025	12/18/2025	103.9242	103.9242	103.9242
NLB Bond	12/19/2025	12/18/2025	105.0035	105.0035	105.0035
Opfolio Progressive Fund	12/19/2025	12/18/2025	101.5307	101.5307	101.5307
Opfolio Cash Fund	12/19/2025	12/18/2025	100.0857	100.0857	100.0857
Innovo Status Balansiran	12/18/2025	12/17/2025	44.4137	44.4137	44.4137
NLB BRIK	12/18/2025	12/17/2025	167.5920	167.5920	167.5920
NLB Amerika	12/18/2025	12/17/2025	182.4841	182.4841	182.4841
KB Invest - Balanced	12/18/2025	12/17/2025	251.1222	251.1222	251.1222
KB Invest - Bonds	12/18/2025	12/17/2025	158.3662	158.3662	158.3662
KB Invest Paricen	12/18/2025	12/17/2025	143.9477	143.9477	143.9477
NLB Cash Deposit	12/18/2025	12/17/2025	134.7234	134.7234	134.7234
NLB Top Brands	12/18/2025	12/17/2025	187.2029	187.2029	187.2029
WVP Premium Akcii	12/18/2025	12/17/2025	197.9577	197.9577	197.9577
WVP Cash Deposit	12/18/2025	12/17/2025	122.7721	122.7721	122.7721
WVP BOND	12/18/2025	12/17/2025	130.9351	130.9351	130.9351
KB Invest - MBI 10	12/18/2025	12/17/2025	427.0434	427.0434	427.0434
Grawe Global	12/18/2025	12/17/2025	174.9426	174.9426	174.9426
WVP Dividend Akcii	12/18/2025	12/17/2025	164.0752	164.0752	164.0752
KB Invest - Akcii	12/18/2025	12/17/2025	142.8244	142.8244	142.8244
KB Invest - Zlaten Fond	12/18/2025	12/17/2025	211.1259	211.1259	211.1259
VEGA WORLD	12/18/2025	12/17/2025	114.7687	114.7687	114.7687
VEGA FINANCE	12/18/2025	12/17/2025	181.2835	181.2835	181.2835
VEGA TECHNOLOGY	12/18/2025	12/17/2025	182.7346	182.7346	182.7346
VEGA CASH	12/18/2025	12/17/2025	110.4138	110.4138	110.4138
Innovo Status Solar	12/18/2025	12/17/2025	70.1552	70.1552	70.1552
Grawe Flex Bond Eur	12/18/2025	12/17/2025	117.3100	117.3100	117.3100
WVP Etiks Akcii	12/18/2025	12/17/2025	102.5935	102.5935	102.5935
NLB Bond	12/18/2025	12/17/2025	104.9558	104.9558	104.9558
Opfolio Progressive Fund	12/18/2025	12/17/2025	101.5398	101.5398	101.5398
Opfolio Cash Fund	12/18/2025	12/17/2025	100.0794	100.0794	100.0794
Innovo Status Balansiran	12/17/2025	12/16/2025	44.5263	44.5263	44.5263
NLB BRIK	12/17/2025	12/16/2025	166.9052	166.9052	166.9052
NLB Amerika	12/17/2025	12/16/2025	184.2879	184.2879	184.2879
KB Invest - Balanced	12/17/2025	12/16/2025	251.0780	251.0780	251.0780
KB Invest - Bonds	12/17/2025	12/16/2025	158.4026	158.4026	158.4026
KB Invest Paricen	12/17/2025	12/16/2025	143.9472	143.9472	143.9472
NLB Cash Deposit	12/17/2025	12/16/2025	134.7174	134.7174	134.7174
NLB Top Brands	12/17/2025	12/16/2025	188.9235	188.9235	188.9235
WVP Premium Akcii	12/17/2025	12/16/2025	198.8003	198.8003	198.8003
WVP Cash Deposit	12/17/2025	12/16/2025	122.7688	122.7688	122.7688
WVP BOND	12/17/2025	12/16/2025	131.0195	131.0195	131.0195
KB Invest - MBI 10	12/17/2025	12/16/2025	428.7425	428.7425	428.7425
Grawe Global	12/17/2025	12/16/2025	175.7434	175.7434	175.7434
WVP Dividend Akcii	12/17/2025	12/16/2025	165.5806	165.5806	165.5806
KB Invest - Akcii	12/17/2025	12/16/2025	143.2271	143.2271	143.2271
KB Invest - Zlaten Fond	12/17/2025	12/16/2025	209.3168	209.3168	209.3168
VEGA WORLD	12/17/2025	12/16/2025	116.5449	116.5449	116.5449
VEGA FINANCE	12/17/2025	12/16/2025	180.9088	180.9088	180.9088
VEGA TECHNOLOGY	12/17/2025	12/16/2025	188.7092	188.7092	188.7092
VEGA CASH	12/17/2025	12/16/2025	110.4052	110.4052	110.4052
Innovo Status Solar	12/17/2025	12/16/2025	71.1839	71.1839	71.1839
Grawe Flex Bond Eur	12/17/2025	12/16/2025	117.3226	117.3226	117.3226
WVP Etiks Akcii	12/17/2025	12/16/2025	103.9322	103.9322	103.9322
NLB Bond	12/17/2025	12/16/2025	104.9492	104.9492	104.9492
Opfolio Progressive Fund	12/17/2025	12/16/2025	101.5989	101.5989	101.5989
Opfolio Cash Fund	12/17/2025	12/16/2025	100.0731	100.0731	100.0731
Innovo Status Balansiran	12/16/2025	12/15/2025	44.5060	44.5060	44.5060
NLB BRIK	12/16/2025	12/15/2025	169.7595	169.7595	169.7595
NLB Amerika	12/16/2025	12/15/2025	185.2047	185.2047	185.2047
KB Invest - Balanced	12/16/2025	12/15/2025	251.8862	251.8862	251.8862
KB Invest - Bonds	12/16/2025	12/15/2025	158.3302	158.3302	158.3302
KB Invest Paricen	12/16/2025	12/15/2025	143.9427	143.9427	143.9427
NLB Cash Deposit	12/16/2025	12/15/2025	134.7105	134.7105	134.7105
NLB Top Brands	12/16/2025	12/15/2025	189.8074	189.8074	189.8074
WVP Premium Akcii	12/16/2025	12/15/2025	200.2067	200.2067	200.2067
WVP Cash Deposit	12/16/2025	12/15/2025	122.7632	122.7632	122.7632
WVP BOND	12/16/2025	12/15/2025	130.9846	130.9846	130.9846
KB Invest - MBI 10	12/16/2025	12/15/2025	428.1147	428.1147	428.1147
Grawe Global	12/16/2025	12/15/2025	176.8345	176.8345	176.8345
WVP Dividend Akcii	12/16/2025	12/15/2025	166.8563	166.8563	166.8563
KB Invest - Akcii	12/16/2025	12/15/2025	144.3202	144.3202	144.3202
KB Invest - Zlaten Fond	12/16/2025	12/15/2025	210.7332	210.7332	210.7332
VEGA WORLD	12/16/2025	12/15/2025	117.3133	117.3133	117.3133
VEGA FINANCE	12/16/2025	12/15/2025	181.7997	181.7997	181.7997
VEGA TECHNOLOGY	12/16/2025	12/15/2025	188.3545	188.3545	188.3545
VEGA CASH	12/16/2025	12/15/2025	110.3964	110.3964	110.3964
Innovo Status Solar	12/16/2025	12/15/2025	71.0517	71.0517	71.0517
Grawe Flex Bond Eur	12/16/2025	12/15/2025	117.3278	117.3278	117.3278
WVP Etiks Akcii	12/16/2025	12/15/2025	104.7416	104.7416	104.7416
NLB Bond	12/16/2025	12/15/2025	104.9109	104.9109	104.9109
Opfolio Progressive Fund	12/16/2025	12/15/2025	101.7458	101.7458	101.7458
Opfolio Cash Fund	12/16/2025	12/15/2025	100.0668	100.0668	100.0668
Innovo Status Balansiran	12/15/2025	12/14/2025	44.5626	44.5626	44.5626
NLB BRIK	12/15/2025	12/14/2025	170.6004	170.6004	170.6004
NLB Amerika	12/15/2025	12/14/2025	185.6846	185.6846	185.6846
KB Invest - Balanced	12/15/2025	12/14/2025	252.0701	252.0701	252.0701
KB Invest - Bonds	12/15/2025	12/14/2025	158.2258	158.2258	158.2258
KB Invest Paricen	12/15/2025	12/14/2025	143.9326	143.9326	143.9326
NLB Cash Deposit	12/15/2025	12/14/2025	134.7037	134.7037	134.7037
NLB Top Brands	12/15/2025	12/14/2025	189.8283	189.8283	189.8283
WVP Premium Akcii	12/15/2025	12/14/2025	199.1780	199.1780	199.1780
WVP Cash Deposit	12/15/2025	12/14/2025	122.7557	122.7557	122.7557
KB Invest - MBI 10	12/15/2025	12/14/2025	429.7628	429.7628	429.7628
Grawe Global	12/15/2025	12/14/2025	176.7427	176.7427	176.7427
WVP Dividend Akcii	12/15/2025	12/14/2025	166.3694	166.3694	166.3694
KB Invest - Akcii	12/15/2025	12/14/2025	144.4090	144.4090	144.4090
KB Invest - Zlaten Fond	12/15/2025	12/14/2025	211.0471	211.0471	211.0471
VEGA WORLD	12/15/2025	12/14/2025	117.3368	117.3368	117.3368
VEGA FINANCE	12/15/2025	12/14/2025	180.6846	180.6846	180.6846
VEGA TECHNOLOGY	12/15/2025	12/14/2025	191.0885	191.0885	191.0885
VEGA CASH	12/15/2025	12/14/2025	110.3877	110.3877	110.3877
Innovo Status Solar	12/15/2025	12/14/2025	71.2024	71.2024	71.2024
Grawe Flex Bond Eur	12/15/2025	12/14/2025	117.2967	117.2967	117.2967
WVP Etiks Akcii	12/15/2025	12/14/2025	104.6747	104.6747	104.6747
NLB Bond	12/15/2025	12/14/2025	104.8131	104.8131	104.8131
Opfolio Progressive Fund	12/15/2025	12/14/2025	101.6872	101.6872	101.6872
Opfolio Cash Fund	12/15/2025	12/14/2025	100.0605	100.0605	100.0605
Innovo Status Balansiran	12/15/2025	12/13/2025	44.5649	44.5649	44.5649
NLB BRIK	12/15/2025	12/13/2025	170.6158	170.6158	170.6158
NLB Amerika	12/15/2025	12/13/2025	185.7005	185.7005	185.7005
KB Invest - Balanced	12/15/2025	12/13/2025	252.0713	252.0713	252.0713
KB Invest - Bonds	12/15/2025	12/13/2025	158.2142	158.2142	158.2142
KB Invest Paricen	12/15/2025	12/13/2025	143.9240	143.9240	143.9240
NLB Cash Deposit	12/15/2025	12/13/2025	134.6969	134.6969	134.6969
NLB Top Brands	12/15/2025	12/13/2025	189.8434	189.8434	189.8434
WVP Premium Akcii	12/15/2025	12/13/2025	199.1906	199.1906	199.1906
WVP Cash Deposit	12/15/2025	12/13/2025	122.7482	122.7482	122.7482
WVP BOND	12/15/2025	12/13/2025	130.7287	130.7287	130.7287
KB Invest - MBI 10	12/15/2025	12/13/2025	429.7800	429.7800	429.7800
Grawe Global	12/15/2025	12/13/2025	176.7550	176.7550	176.7550
WVP Dividend Akcii	12/15/2025	12/13/2025	166.3799	166.3799	166.3799
KB Invest - Akcii	12/15/2025	12/13/2025	144.4179	144.4179	144.4179
KB Invest - Zlaten Fond	12/15/2025	12/13/2025	211.0618	211.0618	211.0618
VEGA WORLD	12/15/2025	12/13/2025	117.3477	117.3477	117.3477
VEGA FINANCE	12/15/2025	12/13/2025	180.7014	180.7014	180.7014
VEGA TECHNOLOGY	12/15/2025	12/13/2025	191.1063	191.1063	191.1063
VEGA CASH	12/15/2025	12/13/2025	110.3790	110.3790	110.3790
Innovo Status Solar	12/15/2025	12/13/2025	71.2081	71.2081	71.2081
Grawe Flex Bond Eur	12/15/2025	12/13/2025	117.2887	117.2887	117.2887
WVP Etiks Akcii	12/15/2025	12/13/2025	104.6822	104.6822	104.6822
NLB Bond	12/15/2025	12/13/2025	104.8056	104.8056	104.8056
Opfolio Progressive Fund	12/14/2025	12/13/2025	101.6862	101.6862	101.6862
Opfolio Cash Fund	12/14/2025	12/13/2025	100.0541	100.0541	100.0541
Innovo Status Balansiran	12/15/2025	12/12/2025	44.5704	44.5704	44.5704
NLB BRIK	12/15/2025	12/12/2025	170.9076	170.9076	170.9076
NLB Amerika	12/15/2025	12/12/2025	185.9704	185.9704	185.9704
KB Invest - Balanced	12/15/2025	12/12/2025	252.1580	252.1580	252.1580
KB Invest - Bonds	12/15/2025	12/12/2025	158.2336	158.2336	158.2336
KB Invest Paricen	12/15/2025	12/12/2025	143.9252	143.9252	143.9252
NLB Cash Deposit	12/15/2025	12/12/2025	134.6914	134.6914	134.6914
NLB Top Brands	12/15/2025	12/12/2025	190.0401	190.0401	190.0401
WVP Premium Akcii	12/15/2025	12/12/2025	199.3443	199.3443	199.3443
WVP Cash Deposit	12/15/2025	12/12/2025	122.7455	122.7455	122.7455
WVP BOND	12/15/2025	12/12/2025	130.7776	130.7776	130.7776
KB Invest - MBI 10	12/15/2025	12/12/2025	429.7971	429.7971	429.7971
Grawe Global	12/15/2025	12/12/2025	176.7927	176.7927	176.7927
WVP Dividend Akcii	12/15/2025	12/12/2025	166.6244	166.6244	166.6244
KB Invest - Akcii	12/15/2025	12/12/2025	144.5499	144.5499	144.5499
KB Invest - Zlaten Fond	12/15/2025	12/12/2025	211.3238	211.3238	211.3238
VEGA WORLD	12/15/2025	12/12/2025	117.4725	117.4725	117.4725
VEGA FINANCE	12/15/2025	12/12/2025	180.8558	180.8558	180.8558
VEGA TECHNOLOGY	12/15/2025	12/12/2025	191.4025	191.4025	191.4025
VEGA CASH	12/15/2025	12/12/2025	110.3704	110.3704	110.3704
Innovo Status Solar	12/15/2025	12/12/2025	71.3046	71.3046	71.3046
Grawe Flex Bond Eur	12/15/2025	12/12/2025	117.2974	117.2974	117.2974
WVP Etiks Akcii	12/15/2025	12/12/2025	104.8248	104.8248	104.8248
NLB Bond	12/15/2025	12/12/2025	104.8110	104.8110	104.8110
Opfolio Progressive Fund	12/13/2025	12/12/2025	101.7047	101.7047	101.7047
Opfolio Cash Fund	12/13/2025	12/12/2025	100.0478	100.0478	100.0478
Innovo Status Balansiran	12/12/2025	12/11/2025	44.6194	44.6194	44.6194
NLB BRIK	12/12/2025	12/11/2025	170.4044	170.4044	170.4044
NLB Amerika	12/12/2025	12/11/2025	188.6844	188.6844	188.6844
KB Invest - Balanced	12/12/2025	12/11/2025	252.6519	252.6519	252.6519
KB Invest - Bonds	12/12/2025	12/11/2025	158.3538	158.3538	158.3538
KB Invest Paricen	12/12/2025	12/11/2025	143.9336	143.9336	143.9336
NLB Cash Deposit	12/12/2025	12/11/2025	134.6875	134.6875	134.6875
NLB Top Brands	12/12/2025	12/11/2025	192.1107	192.1107	192.1107
WVP Premium Akcii	12/12/2025	12/11/2025	200.6537	200.6537	200.6537
WVP Cash Deposit	12/12/2025	12/11/2025	122.7467	122.7467	122.7467
WVP BOND	12/12/2025	12/11/2025	130.9857	130.9857	130.9857
KB Invest - MBI 10	12/12/2025	12/11/2025	431.1286	431.1286	431.1286
Grawe Global	12/12/2025	12/11/2025	177.7972	177.7972	177.7972
WVP Dividend Akcii	12/12/2025	12/11/2025	168.0679	168.0679	168.0679
KB Invest - Akcii	12/12/2025	12/11/2025	144.8638	144.8638	144.8638
KB Invest - Zlaten Fond	12/12/2025	12/11/2025	213.4623	213.4623	213.4623
VEGA WORLD	12/12/2025	12/11/2025	118.6530	118.6530	118.6530
VEGA FINANCE	12/12/2025	12/11/2025	181.9795	181.9795	181.9795
VEGA TECHNOLOGY	12/12/2025	12/11/2025	199.5196	199.5196	199.5196
VEGA CASH	12/12/2025	12/11/2025	110.3620	110.3620	110.3620
Innovo Status Solar	12/12/2025	12/11/2025	74.0938	74.0938	74.0938
Grawe Flex Bond Eur	12/12/2025	12/11/2025	117.3726	117.3726	117.3726
WVP Etiks Akcii	12/12/2025	12/11/2025	106.0768	106.0768	106.0768
NLB Bond	12/12/2025	12/11/2025	104.8342	104.8342	104.8342
Opfolio Progressive Fund	12/12/2025	12/11/2025	101.6790	101.6790	101.6790
Opfolio Cash Fund	12/11/2025	12/11/2025	100.0416	100.0416	100.0416
Innovo Status Balansiran	12/11/2025	12/10/2025	44.6444	44.6444	44.6444
NLB BRIK	12/11/2025	12/10/2025	170.4678	170.4678	170.4678
NLB Amerika	12/11/2025	12/10/2025	188.1287	188.1287	188.1287
KB Invest - Balanced	12/11/2025	12/10/2025	252.2432	252.2432	252.2432
KB Invest - Bonds	12/11/2025	12/10/2025	158.3877	158.3877	158.3877
KB Invest Paricen	12/11/2025	12/10/2025	143.9413	143.9413	143.9413
NLB Cash Deposit	12/11/2025	12/10/2025	134.6858	134.6858	134.6858
NLB Top Brands	12/11/2025	12/10/2025	191.4698	191.4698	191.4698
WVP Premium Akcii	12/11/2025	12/10/2025	198.9937	198.9937	198.9937
WVP Cash Deposit	12/11/2025	12/10/2025	122.7491	122.7491	122.7491
WVP BOND	12/11/2025	12/10/2025	130.8696	130.8696	130.8696
KB Invest - MBI 10	12/11/2025	12/10/2025	430.9927	430.9927	430.9927
Grawe Global	12/11/2025	12/10/2025	178.4709	178.4709	178.4709
WVP Dividend Akcii	12/11/2025	12/10/2025	167.4758	167.4758	167.4758
KB Invest - Akcii	12/11/2025	12/10/2025	144.5062	144.5062	144.5062
KB Invest - Zlaten Fond	12/11/2025	12/10/2025	207.1179	207.1179	207.1179
VEGA WORLD	12/11/2025	12/10/2025	118.2196	118.2196	118.2196
VEGA FINANCE	12/11/2025	12/10/2025	179.7047	179.7047	179.7047
VEGA TECHNOLOGY	12/11/2025	12/10/2025	202.4198	202.4198	202.4198
VEGA CASH	12/11/2025	12/10/2025	110.3539	110.3539	110.3539
Innovo Status Solar	12/11/2025	12/10/2025	73.2782	73.2782	73.2782
Grawe Flex Bond Eur	12/11/2025	12/10/2025	117.3697	117.3697	117.3697
WVP Etiks Akcii	12/11/2025	12/10/2025	105.9496	105.9496	105.9496
NLB Bond	12/11/2025	12/10/2025	104.8142	104.8142	104.8142
Opfolio Progressive Fund	12/11/2025	12/10/2025	101.5291	101.5291	101.5291
Opfolio Cash Fund	12/11/2025	12/10/2025	100.0354	100.0354	100.0354
Innovo Status Balansiran	12/10/2025	12/9/2025	44.7346	44.7346	44.7346
NLB Amerika	12/10/2025	12/9/2025	187.1208	187.1208	187.1208
KB Invest - Balanced	12/10/2025	12/9/2025	251.9195	251.9195	251.9195
KB Invest - Bonds	12/10/2025	12/9/2025	158.5784	158.5784	158.5784
KB Invest Paricen	12/10/2025	12/9/2025	143.9820	143.9820	143.9820
NLB Cash Deposit	12/10/2025	12/9/2025	134.6856	134.6856	134.6856
NLB Top Brands	12/10/2025	12/9/2025	190.5999	190.5999	190.5999
WVP Premium Akcii	12/10/2025	12/9/2025	198.6021	198.6021	198.6021
WVP Cash Deposit	12/10/2025	12/9/2025	122.7701	122.7701	122.7701
WVP BOND	12/10/2025	12/9/2025	131.1318	131.1318	131.1318
KB Invest - MBI 10	12/10/2025	12/9/2025	431.7999	431.7999	431.7999
Grawe Global	12/10/2025	12/9/2025	178.9947	178.9947	178.9947
WVP Dividend Akcii	12/10/2025	12/9/2025	166.6571	166.6571	166.6571
KB Invest - Akcii	12/10/2025	12/9/2025	143.7719	143.7719	143.7719
KB Invest - Zlaten Fond	12/10/2025	12/9/2025	204.0074	204.0074	204.0074
VEGA WORLD	12/10/2025	12/9/2025	117.5303	117.5303	117.5303
VEGA FINANCE	12/10/2025	12/9/2025	178.6308	178.6308	178.6308
VEGA TECHNOLOGY	12/10/2025	12/9/2025	200.8441	200.8441	200.8441
VEGA CASH	12/10/2025	12/9/2025	110.3459	110.3459	110.3459
Innovo Status Solar	12/10/2025	12/9/2025	72.0478	72.0478	72.0478
Grawe Flex Bond Eur	12/10/2025	12/9/2025	117.5697	117.5697	117.5697
WVP Etiks Akcii	12/10/2025	12/9/2025	105.1123	105.1123	105.1123
NLB Bond	12/10/2025	12/9/2025	105.0274	105.0274	105.0274
Opfolio Progressive Fund	12/10/2025	12/9/2025	101.4314	101.4314	101.4314
Opfolio Cash Fund	12/10/2025	12/9/2025	100.0290	100.0290	100.0290
Innovo Status Balansiran	12/9/2025	12/8/2025	44.8396	44.8396	44.8396
NLB BRIK	12/9/2025	12/8/2025	171.1939	171.1939	171.1939
NLB Amerika	12/9/2025	12/8/2025	187.6614	187.6614	187.6614
KB Invest - Balanced	12/9/2025	12/8/2025	251.4380	251.4380	251.4380
KB Invest - Bonds	12/9/2025	12/8/2025	158.6744	158.6744	158.6744
KB Invest Paricen	12/9/2025	12/8/2025	143.9724	143.9724	143.9724
NLB Cash Deposit	12/9/2025	12/8/2025	134.6819	134.6819	134.6819
NLB Top Brands	12/9/2025	12/8/2025	190.9623	190.9623	190.9623
WVP Premium Akcii	12/9/2025	12/8/2025	198.8892	198.8892	198.8892
WVP Cash Deposit	12/9/2025	12/8/2025	122.7644	122.7644	122.7644
WVP BOND	12/9/2025	12/8/2025	131.3274	131.3274	131.3274
KB Invest - MBI 10	12/9/2025	12/8/2025	432.4418	432.4418	432.4418
Grawe Global	12/9/2025	12/8/2025	178.8725	178.8725	178.8725
WVP Dividend Akcii	12/9/2025	12/8/2025	166.2606	166.2606	166.2606
KB Invest - Akcii	12/9/2025	12/8/2025	143.3581	143.3581	143.3581
KB Invest - Zlaten Fond	12/9/2025	12/8/2025	199.2381	199.2381	199.2381
VEGA WORLD	12/9/2025	12/8/2025	117.8369	117.8369	117.8369
VEGA FINANCE	12/9/2025	12/8/2025	178.2969	178.2969	178.2969
VEGA TECHNOLOGY	12/9/2025	12/8/2025	200.4598	200.4598	200.4598
VEGA CASH	12/9/2025	12/8/2025	110.3376	110.3376	110.3376
Innovo Status Solar	12/9/2025	12/8/2025	71.8976	71.8976	71.8976
Grawe Flex Bond Eur	12/9/2025	12/8/2025	117.6358	117.6358	117.6358
WVP Etiks Akcii	12/9/2025	12/8/2025	105.2492	105.2492	105.2492
NLB Bond	12/9/2025	12/8/2025	105.1016	105.1016	105.1016
Opfolio Progressive Fund	12/9/2025	12/8/2025	101.3981	101.3981	101.3981
Opfolio Cash Fund	12/9/2025	12/8/2025	100.0227	100.0227	100.0227
Innovo Status Balansiran	12/9/2025	12/7/2025	44.8420	44.8420	44.8420
NLB BRIK	12/9/2025	12/7/2025	172.5377	172.5377	172.5377
NLB Amerika	12/9/2025	12/7/2025	188.4617	188.4617	188.4617
KB Invest - Balanced	12/9/2025	12/7/2025	251.8080	251.8080	251.8080
KB Invest - Bonds	12/9/2025	12/7/2025	158.9005	158.9005	158.9005
KB Invest Paricen	12/9/2025	12/7/2025	143.9637	143.9637	143.9637
NLB Cash Deposit	12/9/2025	12/7/2025	134.6752	134.6752	134.6752
NLB Top Brands	12/9/2025	12/7/2025	191.2899	191.2899	191.2899
WVP Premium Akcii	12/9/2025	12/7/2025	199.1348	199.1348	199.1348
WVP Cash Deposit	12/9/2025	12/7/2025	122.7569	122.7569	122.7569
WVP BOND	12/9/2025	12/7/2025	131.6322	131.6322	131.6322
KB Invest - MBI 10	12/9/2025	12/7/2025	432.4587	432.4587	432.4587
Grawe Global	12/9/2025	12/7/2025	179.2074	179.2074	179.2074
WVP Dividend Akcii	12/9/2025	12/7/2025	166.2528	166.2528	166.2528
KB Invest - Akcii	12/9/2025	12/7/2025	143.8020	143.8020	143.8020
KB Invest - Zlaten Fond	12/9/2025	12/7/2025	203.4804	203.4804	203.4804
VEGA WORLD	12/9/2025	12/7/2025	118.1403	118.1403	118.1403
VEGA FINANCE	12/9/2025	12/7/2025	177.5947	177.5947	177.5947
VEGA TECHNOLOGY	12/9/2025	12/7/2025	199.6033	199.6033	199.6033
VEGA CASH	12/9/2025	12/7/2025	110.3288	110.3288	110.3288
Innovo Status Solar	12/9/2025	12/7/2025	72.1287	72.1287	72.1287
Grawe Flex Bond Eur	12/9/2025	12/7/2025	117.7540	117.7540	117.7540
WVP Etiks Akcii	12/9/2025	12/7/2025	105.9115	105.9115	105.9115
NLB Bond	12/9/2025	12/7/2025	105.2364	105.2364	105.2364
Opfolio Progressive Fund	12/8/2025	12/7/2025	101.5384	101.5384	101.5384
Opfolio Cash Fund	12/8/2025	12/7/2025	100.0164	100.0164	100.0164
Innovo Status Balansiran	12/9/2025	12/6/2025	44.8445	44.8445	44.8445
NLB BRIK	12/9/2025	12/6/2025	172.5532	172.5532	172.5532
NLB Amerika	12/9/2025	12/6/2025	188.4777	188.4777	188.4777
KB Invest - Balanced	12/9/2025	12/6/2025	251.8092	251.8092	251.8092
KB Invest - Bonds	12/9/2025	12/6/2025	158.8890	158.8890	158.8890
KB Invest Paricen	12/9/2025	12/6/2025	143.9551	143.9551	143.9551
NLB Cash Deposit	12/9/2025	12/6/2025	134.6684	134.6684	134.6684
NLB Top Brands	12/9/2025	12/6/2025	191.3052	191.3052	191.3052
WVP Premium Akcii	12/9/2025	12/6/2025	199.1474	199.1474	199.1474
WVP Cash Deposit	12/9/2025	12/6/2025	122.7493	122.7493	122.7493
WVP BOND	12/9/2025	12/6/2025	131.6207	131.6207	131.6207
KB Invest - MBI 10	12/9/2025	12/6/2025	432.4756	432.4756	432.4756
Grawe Global	12/9/2025	12/6/2025	179.2198	179.2198	179.2198
WVP Dividend Akcii	12/9/2025	12/6/2025	166.2632	166.2632	166.2632
KB Invest - Akcii	12/9/2025	12/6/2025	143.8111	143.8111	143.8111
KB Invest - Zlaten Fond	12/9/2025	12/6/2025	203.4947	203.4947	203.4947
VEGA WORLD	12/9/2025	12/6/2025	118.1513	118.1513	118.1513
VEGA FINANCE	12/9/2025	12/6/2025	177.6113	177.6113	177.6113
VEGA TECHNOLOGY	12/9/2025	12/6/2025	199.6219	199.6219	199.6219
VEGA CASH	12/9/2025	12/6/2025	110.3200	110.3200	110.3200
Innovo Status Solar	12/9/2025	12/6/2025	72.1344	72.1344	72.1344
Grawe Flex Bond Eur	12/9/2025	12/6/2025	117.7460	117.7460	117.7460
WVP Etiks Akcii	12/9/2025	12/6/2025	105.9190	105.9190	105.9190
NLB Bond	12/9/2025	12/6/2025	105.2289	105.2289	105.2289
Opfolio Progressive Fund	12/7/2025	12/6/2025	101.5371	101.5371	101.5371
Opfolio Cash Fund	12/7/2025	12/6/2025	100.0101	100.0101	100.0101
Innovo Status Balansiran	12/9/2025	12/5/2025	44.8612	44.8612	44.8612
NLB BRIK	12/9/2025	12/5/2025	172.3891	172.3891	172.3891
NLB Amerika	12/9/2025	12/5/2025	188.2948	188.2948	188.2948
KB Invest - Balanced	12/9/2025	12/5/2025	251.8151	251.8151	251.8151
KB Invest - Bonds	12/9/2025	12/5/2025	158.9274	158.9274	158.9274
KB Invest Paricen	12/9/2025	12/5/2025	143.9842	143.9842	143.9842
NLB Cash Deposit	12/9/2025	12/5/2025	134.6670	134.6670	134.6670
NLB Top Brands	12/9/2025	12/5/2025	191.1995	191.1995	191.1995
WVP Premium Akcii	12/9/2025	12/5/2025	199.1841	199.1841	199.1841
WVP Cash Deposit	12/9/2025	12/5/2025	122.7640	122.7640	122.7640
WVP BOND	12/9/2025	12/5/2025	131.6180	131.6180	131.6180
KB Invest - MBI 10	12/9/2025	12/5/2025	432.4924	432.4924	432.4924
Grawe Global	12/9/2025	12/5/2025	179.3282	179.3282	179.3282
WVP Dividend Akcii	12/9/2025	12/5/2025	166.2172	166.2172	166.2172
KB Invest - Akcii	12/9/2025	12/5/2025	143.7830	143.7830	143.7830
KB Invest - Zlaten Fond	12/9/2025	12/5/2025	203.1898	203.1898	203.1898
VEGA WORLD	12/9/2025	12/5/2025	118.0971	118.0971	118.0971
VEGA FINANCE	12/9/2025	12/5/2025	177.5946	177.5946	177.5946
VEGA TECHNOLOGY	12/9/2025	12/5/2025	199.4197	199.4197	199.4197
VEGA CASH	12/9/2025	12/5/2025	110.3118	110.3118	110.3118
Innovo Status Solar	12/9/2025	12/5/2025	72.0745	72.0745	72.0745
Grawe Flex Bond Eur	12/9/2025	12/5/2025	117.8035	117.8035	117.8035
WVP Etiks Akcii	12/9/2025	12/5/2025	105.8499	105.8499	105.8499
NLB Bond	12/9/2025	12/5/2025	105.2718	105.2718	105.2718
Opfolio Progressive Fund	12/6/2025	12/5/2025	101.5346	101.5346	101.5346
Opfolio Cash Fund	12/6/2025	12/5/2025	100.0038	100.0038	100.0038

* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.

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