Open - End Investment fund`s yield

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Name of the open-end investment fund	Net value	Price per unit	1M	3M	6M	1Y	YTD	Valuation date
Innovo Status Balansiran	40,031,217	44.3506	-1.1736	-1.7660	-3.4250	-0.9969	0.0000	1/1/2026
NLB BRIK	126,415,951	168.9511	-2.8843	-0.7401	7.7661	6.9875	0.0398	1/1/2026
NLB Amerika	658,567,251	185.5517	-1.6623	1.1120	7.9342	4.0566	0.0444	1/1/2026
KB Invest - Balanced	2,247,555,061	252.7657	0.5231	1.8050	6.5327	14.0723	0.0089	1/1/2026
KB Invest - Bonds	992,525,400	158.7620	-0.3045	0.8606	2.2879	4.7816	0.0110	1/1/2026
KB Invest Paricen	3,477,835,687	144.0916	0.0429	0.6776	1.2887	2.6340	0.0059	1/1/2026
NLB Cash Deposit	3,394,617,362	134.8348	0.1359	0.4894	1.0077	2.1202	0.0050	1/1/2026
NLB Top Brands	2,005,128,444	190.4456	-0.4899	1.5180	6.8500	4.0255	0.0235	1/1/2026
WVP Cash Deposit	1,423,681,278	122.8943	0.0907	0.4923	1.1094	2.4366	0.0000	1/1/2026
WVP BOND	439,356,283	131.6611	-0.2478	1.5781	4.0543	6.6751	0.0000	1/1/2026
KB Invest - MBI 10	1,652,353,093	423.8926	-1.8344	-2.5824	-4.7965	1.2556	-0.0041	1/1/2026
Grawe Global	192,682,929	178.6751	0.0535	2.4692	9.7363	5.1347	0.0000	1/1/2026
WVP Dividend Akcii	1,796,909,337	167.9045	0.9665	4.1800	12.0977	7.6962	0.0000	1/1/2026
KB Invest - Akcii	589,053,803	144.5295	0.8824	3.0270	12.8382	21.9042	0.0028	1/1/2026
KB Invest - Zlaten Fond	1,206,049,178	212.5889	1.9416	12.6964	59.1442	111.4904	0.0157	1/1/2026
VEGA WORLD	56,736,164	116.7270	-0.9209	2.3399	15.5274	13.5270	0.0000	1/1/2026
VEGA FINANCE	63,842,317	184.6867	5.2591	8.4243	18.9263	34.0457	0.0000	1/1/2026
VEGA TECHNOLOGY	154,673,456	191.2038	-2.2523	0.8343	19.0910	14.4646	0.0000	1/1/2026
VEGA CASH	2,353,059,337	110.5464	0.2433	0.7197	1.7642	3.4561	0.0000	1/1/2026
Innovo Status Solar	4,429,316	70.7404	-4.5078	6.3244	34.0158	26.5733	0.0000	1/1/2026
Grawe Flex Bond Eur	369,974,523	117.4794	-0.3813	0.3490	1.5729	4.5109	0.0000	1/1/2026
WVP Etiks Akcii	90,392,918	104.3899	-0.4913	2.3417	8.7313	1.8195	0.0000	1/1/2026
NLB Bond	81,834,824	105.2582	-0.1524	1.2190	2.5783	5.5217	0.0000	1/1/2026
Opfolio Progressive Fund	115,223,150	101.6324						1/1/2026
Opfolio Cash Fund	9,678,000	100.1777						1/1/2026
Innovo Status Balansiran	40,032,847	44.3524	-0.9429	-1.8863	-3.3660	-0.9973	-0.9929	12/31/2025
NLB BRIK	126,365,621	168.8838	-2.7256	-0.8804	7.8820	7.4089	7.4089	12/31/2025
NLB Amerika	658,274,760	185.4693	-2.2753	1.3280	7.7741	4.4904	4.4904	12/31/2025
KB Invest - Balanced	2,247,355,165	252.7432	0.5342	1.9855	6.6406	14.1287	14.1287	12/31/2025
KB Invest - Bonds	992,416,065	158.7445	-0.4040	0.8644	2.3740	4.8063	4.8063	12/31/2025
KB Invest Paricen	3,477,632,124	144.0831	0.0451	0.6786	1.3066	2.6341	2.6341	12/31/2025
NLB Cash Deposit	3,394,445,315	134.8280	0.1392	0.4897	1.0118	2.1207	2.1207	12/31/2025
NLB Top Brands	2,004,656,948	190.4008	-0.8138	1.9201	6.6199	4.3179	4.3179	12/31/2025
WVP Premium Akcii	5,833,685,383	201.6802	1.3318	4.6706	9.0680	10.8850	10.6717	12/31/2025
WVP Cash Deposit	1,423,592,872	122.8867	0.0928	0.4926	1.1223	2.4369	2.4303	12/31/2025
WVP BOND	439,269,681	131.6352	-0.3496	1.6039	4.0540	6.6827	6.6541	12/31/2025
KB Invest - MBI 10	1,652,420,544	423.9099	-1.4632	-3.0717	-4.7750	1.2563	1.2563	12/31/2025
WVP Dividend Akcii	1,797,239,772	167.9354	0.8568	5.1536	12.1569	8.1558	7.7160	12/31/2025
KB Invest - Akcii	589,037,501	144.5255	0.5699	3.7779	13.1585	22.2473	22.2473	12/31/2025
KB Invest - Zlaten Fond	1,205,859,985	212.5555	1.8793	13.5399	59.3152	112.2327	112.2327	12/31/2025
VEGA WORLD	56,723,057	116.7000	-0.8703	4.6592	15.1179	13.9200	13.5008	12/31/2025
VEGA FINANCE	63,851,050	184.7120	5.1119	7.7767	18.4552	34.3901	34.0641	12/31/2025
VEGA TECHNOLOGY	154,603,476	191.1173	-2.9081	2.5452	17.5153	14.9399	14.4128	12/31/2025
VEGA CASH	2,352,874,127	110.5377	0.2439	0.7193	1.7688	3.4555	3.4480	12/31/2025
Innovo Status Solar	4,427,578	70.7126	-6.5585	10.5702	36.8937	26.9576	26.5235	12/31/2025
Grawe Flex Bond Eur	369,948,290	117.4710	-0.4063	0.4167	1.6540	4.5076	4.5034	12/31/2025
WVP Etiks Akcii	90,369,289	104.3626	-0.7165	3.7572	8.8546	2.2242	1.7928	12/31/2025
NLB Bond	81,829,069	105.2508	-0.2149	1.2728	2.6711	5.5234	5.5143	12/31/2025
Opfolio Progressive Fund	115,225,890	101.6348						12/31/2025
Opfolio Cash Fund	9,677,301	100.1705						12/31/2025
Innovo Status Balansiran	40,034,566	44.3543	-0.9387	-1.8821	-3.3619	-0.9969	-0.9887	12/30/2025
NLB BRIK	126,525,165	169.3783	-2.4408	-0.5901	8.1978	7.7082	7.7234	12/30/2025
NLB Amerika	661,068,900	186.3793	-1.7958	1.8252	8.3029	4.5397	5.0031	12/30/2025
KB Invest - Balanced	2,237,765,290	253.0349	0.6503	2.1032	6.7637	14.3396	14.2604	12/30/2025
KB Invest - Bonds	992,416,275	158.7446	-0.4039	0.8644	2.3741	4.7626	4.8064	12/30/2025
KB Invest Paricen	3,444,331,064	144.0737	0.0386	0.6720	1.3000	2.6343	2.6274	12/30/2025
NLB Cash Deposit	3,353,564,384	134.8203	0.1335	0.4840	1.0060	2.1213	2.1149	12/30/2025
NLB Top Brands	2,004,580,600	190.8161	-0.5974	2.1425	6.8524	4.2706	4.5454	12/30/2025
WVP Premium Akcii	5,833,685,383	201.6802	1.3318	4.6706	9.0680	11.0420	10.6717	12/30/2025
WVP Cash Deposit	1,394,694,039	122.8786	0.0862	0.4860	1.1156	2.4373	2.4235	12/30/2025
WVP BOND	439,043,067	131.6007	-0.3757	1.5773	4.0267	6.6251	6.6262	12/30/2025
KB Invest - MBI 10	1,652,632,432	423.9262	-1.4594	-3.0680	-4.7713	1.2569	1.2601	12/30/2025
Grawe Global	192,763,441	178.7498	-0.2376	3.2425	9.6850	5.2091	5.1787	12/30/2025
WVP Dividend Akcii	1,799,197,199	168.4651	1.1750	5.4853	12.5107	8.3858	8.0558	12/30/2025
KB Invest - Akcii	589,300,546	144.8705	0.8100	4.0257	13.4286	22.9240	22.5391	12/30/2025
KB Invest - Zlaten Fond	1,213,345,230	214.4527	2.7886	14.5533	60.7372	115.0749	114.1270	12/30/2025
VEGA WORLD	56,841,596	116.9439	-0.6631	4.8779	15.3585	14.3662	13.7380	12/30/2025
VEGA FINANCE	64,038,453	185.2541	5.4204	8.0930	18.8029	35.0006	34.4575	12/30/2025
VEGA TECHNOLOGY	155,798,576	192.5967	-2.1565	3.3390	18.4249	14.8557	15.2984	12/30/2025
VEGA CASH	2,274,460,414	110.5285	0.2355	0.7109	1.7603	3.4574	3.4394	12/30/2025
Innovo Status Solar	4,447,835	71.0361	-6.1310	11.0760	37.5200	26.8219	27.1023	12/30/2025
Grawe Flex Bond Eur	369,846,786	117.4388	-0.4336	0.3892	1.6262	4.4785	4.4747	12/30/2025
WVP Etiks Akcii	90,886,332	104.9597	-0.1485	4.3508	9.4774	2.4795	2.3752	12/30/2025
NLB Bond	81,816,550	105.2347	-0.2302	1.2573	2.6554	5.5212	5.4981	12/30/2025
Opfolio Progressive Fund	112,938,632	101.6787						12/30/2025
Opfolio Cash Fund	10,473,652	100.1643						12/30/2025
Innovo Status Balansiran	40,065,707	44.3888	-0.8672	-1.9621	-3.4394	-0.6195	-0.9117	12/29/2025
NLB BRIK	125,662,502	168.2641	-3.0915	-1.3781	7.1184	6.3081	7.0147	12/29/2025
NLB Amerika	660,361,283	186.2287	-1.8835	1.7141	8.7980	3.3581	4.9182	12/29/2025
KB Invest - Balanced	2,203,546,729	252.6157	0.4831	1.9861	6.5882	14.1190	14.0711	12/29/2025
KB Invest - Bonds	981,698,382	158.7338	-0.4032	0.8227	2.3882	4.8049	4.7993	12/29/2025
KB Invest Paricen	3,411,999,441	144.0642	0.0378	0.6698	1.3056	2.6357	2.6206	12/29/2025
NLB Cash Deposit	3,301,181,282	134.8125	0.1327	0.4835	1.0131	2.1226	2.1089	12/29/2025
NLB Top Brands	1,954,156,244	190.5955	-0.7203	2.1072	6.7840	3.3623	4.4246	12/29/2025
WVP Premium Akcii	5,794,398,635	200.8502	0.9085	4.4470	8.4194	9.8900	10.2163	12/29/2025
WVP Cash Deposit	1,399,653,801	122.8705	0.0858	0.4845	1.1203	2.4389	2.4167	12/29/2025
WVP BOND	438,643,500	131.5510	-0.4046	1.4908	3.9921	6.6471	6.5859	12/29/2025
KB Invest - MBI 10	1,656,026,434	424.5826	-1.3107	-3.3336	-4.8779	1.7765	1.4169	12/29/2025
Grawe Global	192,490,577	178.4968	-0.3858	2.9419	9.4015	4.2018	5.0298	12/29/2025
WVP Dividend Akcii	1,795,315,058	168.3774	1.1159	5.3494	12.6777	7.4539	7.9995	12/29/2025
KB Invest - Akcii	577,006,052	144.5396	0.5734	4.1179	13.5958	22.1334	22.2592	12/29/2025
KB Invest - Zlaten Fond	1,217,969,141	213.1189	2.1421	13.9663	63.1992	110.7619	112.7952	12/29/2025
VEGA WORLD	56,740,386	116.7377	-0.8475	5.1013	14.9441	12.9236	13.5374	12/29/2025
VEGA FINANCE	63,786,240	184.5297	4.9984	7.0439	18.4486	34.3084	33.9318	12/29/2025
VEGA TECHNOLOGY	155,511,195	192.2619	-2.3357	3.4033	18.7456	12.9008	15.0980	12/29/2025
VEGA CASH	2,239,915,596	110.5195	0.2353	0.7103		3.4573	3.4310	12/29/2025
Innovo Status Solar	4,511,821	72.0581	-4.7881	11.3420	37.5990	27.7893	28.9310	12/29/2025
Grawe Flex Bond Eur	315,548,005	117.4339	-0.4310	0.4135	1.6225	4.4972	4.4704	12/29/2025
WVP Etiks Akcii	89,989,195	105.0091	-0.1086	4.3190	9.6434	1.3016	2.4234	12/29/2025
NLB Bond	81,798,573	105.2116	-0.2453	1.2662	2.5879	5.5949	5.4750	12/29/2025
Opfolio Progressive Fund	108,678,284	101.7069						12/29/2025
Opfolio Cash Fund	9,212,102	100.1583						12/29/2025
Innovo Status Balansiran	40,016,454	44.3343	-0.9887	-2.1158	-3.5615	-0.7455	-1.0333	12/28/2025
NLB BRIK	126,481,690	169.1152	-2.4702	0.1148	7.6504	6.8363	7.5560	12/28/2025
NLB Amerika	640,877,541	186.7438	-1.4659	2.0382	9.0892	3.6348	5.2084	12/28/2025
KB Invest - Balanced	2,183,649,477	253.2050	0.7537	2.2829	6.8360	14.3837	14.3372	12/28/2025
KB Invest - Bonds	980,155,710	158.6493	-0.4298	0.8487	2.3410	4.7565	4.7435	12/28/2025
KB Invest Paricen	3,460,452,310	144.0531	0.0406	0.6696	1.3039	2.6342	2.6127	12/28/2025
NLB Cash Deposit	3,291,197,902	134.8030	0.1315	0.4832	1.0111	2.1212	2.1017	12/28/2025
NLB Top Brands	2,002,204,638	190.9793	-0.4190	2.4141	6.9899	3.5618	4.6348	12/28/2025
WVP Premium Akcii	5,765,580,996	201.0572	1.0915	4.7218	8.5243	9.9964	10.3299	12/28/2025
WVP Cash Deposit	1,355,964,233	122.8614	0.0877	0.4843	1.1190	2.4380	2.4092	12/28/2025
WVP BOND	415,708,265	131.4783	-0.4004	1.5097	3.9388	6.5958	6.5270	12/28/2025
KB Invest - MBI 10	1,665,712,009	425.0658	-1.2022	-3.3214	-4.7730	1.8888	1.5324	12/28/2025
Grawe Global	192,198,013	178.2255	-0.5341	3.1011	9.2283	4.0362	4.8702	12/28/2025
WVP Dividend Akcii	1,792,056,340	168.2659	1.1978	5.5326	12.5959	7.3760	7.9280	12/28/2025
KB Invest - Akcii	576,917,769	145.1978	1.1239	4.5842	14.1053	22.6810	22.8159	12/28/2025
VEGA WORLD	56,572,014	116.9706	-0.5459	6.0881	15.1628	13.1384	13.7639	12/28/2025
VEGA FINANCE	63,829,794	185.4728	5.6197	7.4757	19.0429	34.9823	34.6163	12/28/2025
VEGA TECHNOLOGY	155,674,547	192.8644	-1.8773	4.0999	19.1066	13.2440	15.4587	12/28/2025
VEGA CASH	2,308,109,708	110.5104	0.2349	0.7098		3.4565	3.4224	12/28/2025
Innovo Status Solar	4,556,950	72.7788	-3.7021	13.0855	38.9640	29.0571	30.2205	12/28/2025
Grawe Flex Bond Eur	372,405,049	117.4029	-0.4406	0.4515	1.6030	4.4585	4.4428	12/28/2025
WVP Etiks Akcii	90,170,561	105.2406	0.2633	4.8548	9.8780	1.5173	2.6492	12/28/2025
NLB Bond	81,767,065	105.1711	-0.2683	1.2978	2.5559	5.5635	5.4344	12/28/2025
Opfolio Progressive Fund	98,299,579	101.7344						12/28/2025
Opfolio Cash Fund	9,211,520	100.1520						12/28/2025
Innovo Status Balansiran	40,018,242	44.3363	-1.0207	-2.1172	-3.5196	-0.7361	-1.0289	12/27/2025
NLB BRIK	126,493,039	169.1304	-2.3852	0.1145	7.6655	6.5672	7.5657	12/27/2025
NLB Amerika	640,932,647	186.7599	-0.9522	2.0380	9.1009	3.3608	5.2175	12/27/2025
KB Invest - Balanced	2,183,669,800	253.2074	1.1110	2.2831	6.8834	14.3462	14.3383	12/27/2025
KB Invest - Bonds	980,081,501	158.6373	-0.3540	0.8484	2.4097	4.7439	4.7356	12/27/2025
KB Invest Paricen	3,460,246,221	144.0446	0.0593	0.6698	1.3440	2.6379	2.6067	12/27/2025
NLB Cash Deposit	3,291,027,175	134.7960	0.1383	0.4830	1.0182	2.1223	2.0964	12/27/2025
NLB Top Brands	2,002,362,700	190.9943	0.0096	2.4139	7.0218	3.3667	4.6431	12/27/2025
WVP Premium Akcii	5,765,946,159	201.0699	1.5200	4.7218	8.6233	9.8594	10.3368	12/27/2025
WVP Cash Deposit	1,355,879,187	122.8537	0.1025	0.4840	1.1478	2.4407	2.4027	12/27/2025
WVP BOND	415,669,872	131.4662	-0.2254	1.5087	4.0086	6.5794	6.5172	12/27/2025
KB Invest - MBI 10	1,665,780,018	425.0831	-1.1865	-3.3209	-4.7724	1.8894	1.5365	12/27/2025
Grawe Global	192,211,398	178.2379	-0.1418	3.1011	9.3259	4.0429	4.8775	12/27/2025
WVP Dividend Akcii	1,792,170,153	168.2765	1.7102	5.5325	12.6354	7.1307	7.9348	12/27/2025
KB Invest - Akcii	576,954,358	145.2070	1.8568	4.5839	14.1493	22.4515	22.8237	12/27/2025
VEGA WORLD	56,577,280	116.9815	-0.2793	6.0881	15.2111	12.8738	13.7745	12/27/2025
VEGA FINANCE	63,835,766	185.4901	6.1014	7.4757	19.1267	34.8107	34.6288	12/27/2025
VEGA TECHNOLOGY	155,689,071	192.8824	-0.7868	4.0999	19.1226	12.9487	15.4695	12/27/2025
VEGA CASH	2,307,923,789	110.5015	0.2358	0.7092	1.7689	3.4568	3.4141	12/27/2025
Innovo Status Solar	4,557,315	72.7846	-2.5923	12.5987	38.9929	28.7817	30.2309	12/27/2025
Grawe Flex Bond Eur	372,379,907	117.3950	-0.4037	0.4515	1.6937		4.4358	12/27/2025
WVP Etiks Akcii	90,176,989	105.2481	0.8344	4.8548	9.9203	1.2551	2.6565	12/27/2025
NLB Bond	81,761,385	105.1638	-0.1323	1.2986	2.6336	5.5716	5.4271	12/27/2025
Opfolio Progressive Fund	98,298,904	101.7337						12/27/2025
Opfolio Cash Fund	9,210,938	100.1457						12/27/2025
Innovo Status Balansiran	40,020,102	44.3383	-0.8611	-2.1182	-3.1718	-0.2259	-1.0244	12/26/2025
NLB BRIK	126,503,244	169.1440	-2.8699	0.6123	6.9973	5.7726	7.5744	12/26/2025
NLB Amerika	641,081,220	186.8032	-1.0417	2.5597	8.5360	2.3544	5.2419	12/26/2025
KB Invest - Balanced	2,183,746,637	253.2163	1.1371	2.3747	7.0251	14.4389	14.3423	12/26/2025
KB Invest - Bonds	980,017,427	158.6269	-0.2854	0.8874	2.3281	4.6948	4.7287	12/26/2025
KB Invest Paricen	3,460,040,146	144.0360	0.1076	0.6702	1.3808	2.6358	2.6006	12/26/2025
NLB Cash Deposit	3,290,856,447	134.7890	0.1488	0.4829	1.0271	2.1229	2.0911	12/26/2025
NLB Top Brands	2,002,704,612	191.0269	-0.0641	2.7440	7.3598	2.7841	4.6609	12/26/2025
WVP Premium Akcii	5,767,065,106	201.1090	1.4668	4.9421	9.7571	10.0834	10.3583	12/26/2025
WVP Cash Deposit	1,355,794,146	122.8460	0.1380	0.4842	1.1766	2.4391	2.3963	12/26/2025
WVP BOND	415,651,381	131.4604	-0.1592	1.6214	3.9438	6.5315	6.5125	12/26/2025
KB Invest - MBI 10	1,665,848,028	425.1005	-0.8242	-3.3204	-4.1267	2.3536	1.5406	12/26/2025
Grawe Global	192,224,840	178.2504	-0.0478	3.1027	10.2263	4.5409	4.8848	12/26/2025
WVP Dividend Akcii	1,792,919,913	168.3469	1.5508	5.9489	12.9880	6.8129	7.9800	12/26/2025
KB Invest - Akcii	577,076,236	145.2376	1.8171	4.8905	14.3844	22.4819	22.8496	12/26/2025
VEGA WORLD	56,589,638	117.0070	-0.2738	6.5213	15.7007	12.2835	13.7993	12/26/2025
VEGA FINANCE	344,146	185.5254	6.3336	7.7419	19.8550	35.4398	34.6544	12/26/2025
VEGA TECHNOLOGY	155,727,691	192.9303	-0.8969	4.6656	18.3508	11.6183	15.4981	12/26/2025
VEGA CASH	2,307,737,864	110.4926	0.2370	0.7087	2.0450	3.4556	3.4058	12/26/2025
Innovo Status Solar	4,558,295	72.8003	-2.0739	13.1189	38.5290	28.7963	30.2590	12/26/2025
Grawe Flex Bond Eur	372,354,765	117.3871	-0.3070	0.4524	1.7943	4.4329	4.4287	12/26/2025
WVP Etiks Akcii	90,200,547	105.2756	0.6494	5.3662	9.8550	0.6117	2.6834	12/26/2025
NLB Bond	81,755,704	105.1565	-0.0277	1.3000	2.5714	5.4960	5.4197	12/26/2025
Opfolio Progressive Fund	98,294,527	101.7292						12/26/2025
Opfolio Cash Fund	9,210,356	100.1394						12/26/2025
Innovo Status Balansiran	39,983,294	44.2975	-0.8732	-2.2072	-2.8847	0.1216	-1.1155	12/25/2025
NLB BRIK	126,418,046	168.9171	-2.7905	0.1340	7.3480	5.5730	7.4300	12/25/2025
NLB Amerika	638,026,935	186.7011	-0.5673	2.8901	9.4941	2.3078	5.1844	12/25/2025
KB Invest - Balanced	2,173,763,313	252.9398	1.3393	2.3067	7.1640	14.3442	14.2175	12/25/2025
KB Invest - Bonds	977,971,577	158.6195	-0.2212	0.9026	2.3616	4.6979	4.7238	12/25/2025
KB Invest Paricen	3,481,330,071	144.0194	0.1336	0.6669	1.3982	2.6334	2.5887	12/25/2025
NLB Cash Deposit	3,308,572,496	134.7800	0.1553	0.4821	1.0309	2.1227	2.0843	12/25/2025
NLB Top Brands	1,999,075,213	191.0032	0.6869	3.1036	7.8739	2.6875	4.6479	12/25/2025
WVP Premium Akcii	5,796,770,047	201.1066	2.4891	5.7103	9.9278	10.0719	10.3570	12/25/2025
WVP Cash Deposit	1,363,693,259	122.8341	0.1589	0.4821	1.1912	2.4381	2.3864	12/25/2025
WVP BOND	437,536,232	131.4112	-0.0950	1.6084	3.8923	6.5048	6.4726	12/25/2025
KB Invest - MBI 10	1,665,181,020	424.1450	-1.0669	-3.5447	-3.8122	2.3005	1.3124	12/25/2025
Grawe Global	192,218,442	178.2444	1.1504	3.1829	10.2754	4.5356	4.8813	12/25/2025
WVP Dividend Akcii	1,790,623,617	168.2138	2.3906	6.4536	13.5746	6.7296	7.8946	12/25/2025
KB Invest - Akcii	574,327,295	145.0318	2.3420	5.1735	15.1918	22.3951	22.6755	12/25/2025
KB Invest - Zlaten Fond	1,237,861,292	220.1600	11.5415	21.1117	64.5284	115.8986	119.8256	12/25/2025
VEGA WORLD	56,364,597	116.6114	0.1311	6.3941	16.2442	12.0769	13.4146	12/25/2025
VEGA FINANCE	64,188,424	185.6231	7.6472	8.8872	20.7741	35.6734	34.7253	12/25/2025
VEGA TECHNOLOGY	155,895,168	192.7450	0.7683	4.6345	19.6652	11.4629	15.3872	12/25/2025
VEGA CASH	2,329,594,644	110.4835	0.2378	0.7083	2.0503	3.4558	3.3973	12/25/2025
Innovo Status Solar	4,557,675	72.7904	-0.7579	13.3263	41.3812	28.9846	30.2412	12/25/2025
Grawe Flex Bond Eur	372,291,482	117.3671	-0.2429	0.4474	1.7873	4.4248	4.4110	12/25/2025
WVP Etiks Akcii	90,157,624	105.2605	1.5592	5.9955	10.0873	0.5317	2.6686	12/25/2025
NLB Bond	81,742,951	105.1401	0.0241	1.2936	2.5291	5.4937	5.4033	12/25/2025
Opfolio Progressive Fund	93,935,230	101.7303						12/25/2025
Opfolio Cash Fund	9,209,472	100.1298						12/25/2025
Innovo Status Balansiran	39,947,433	44.2578	-1.0019	-2.3399	-1.9485	0.3446	-1.2041	12/24/2025
NLB BRIK	126,702,977	169.0457	-2.1040	-0.1856	6.8165	5.6363	7.5118	12/24/2025
NLB Amerika	633,647,693	186.8582	0.3018	2.7676	8.6220	2.3624	5.2729	12/24/2025
KB Invest - Balanced	2,170,593,379	252.8995	1.5897	2.4471	7.0479	14.3574	14.1993	12/24/2025
KB Invest - Bonds	981,072,137	158.6078	-0.2002	0.8792	2.3390	4.6916	4.7161	12/24/2025
KB Invest Paricen	3,482,409,978	144.0051	0.1632	0.6637	1.4048	2.6273	2.5785	12/24/2025
NLB Cash Deposit	3,254,612,733	134.7718	0.1603	0.4816	1.0317	2.1223	2.0781	12/24/2025
NLB Top Brands	1,987,167,966	191.1042	1.3348	2.9529	7.2557	2.7167	4.7033	12/24/2025
WVP Premium Akcii	5,793,608,342	201.1245	3.3578	5.3765	8.8431	10.0525	10.3668	12/24/2025
WVP Cash Deposit	1,388,302,076	122.8238	0.1814	0.4801	1.1972	2.4345	2.3778	12/24/2025
WVP BOND	438,002,220	131.4210	-0.0902	1.5549	3.8868	6.5149	6.4806	12/24/2025
KB Invest - MBI 10	1,674,962,035	424.9472	-1.0970	-3.3724	-2.0536	2.8890	1.5040	12/24/2025
Grawe Global	192,218,427	178.2444	1.4628	3.0251	10.2411	4.5223	4.8813	12/24/2025
WVP Dividend Akcii	1,787,620,639	168.1897	3.3798	6.3151	12.4524	6.6948	7.8791	12/24/2025
KB Invest - Akcii	566,434,850	145.0721	3.0529	5.3281	14.2998	22.4382	22.7096	12/24/2025
KB Invest - Zlaten Fond	1,237,655,134	220.2949	12.3119	22.3901	63.3305	115.9561	119.9603	12/24/2025
VEGA WORLD	56,297,932	116.6805	0.8022	6.0320	15.3379	12.1007	13.4818	12/24/2025
VEGA FINANCE	64,103,026	185.6653	9.0419	8.6094	20.2994	35.6741	34.7560	12/24/2025
VEGA TECHNOLOGY	155,922,668	192.9151	1.0110	4.2232	18.9177	11.5261	15.4890	12/24/2025
VEGA CASH	2,368,809,673	110.4747	0.2384	0.7079	2.0526	3.4545	3.3890	12/24/2025
Innovo Status Solar	4,564,277	72.8958	0.1565	15.0202	41.7939	29.6508	30.4298	12/24/2025
Grawe Flex Bond Eur	372,239,707	117.3508	-0.1981	0.4093	1.8058	4.4084	4.3965	12/24/2025
WVP Etiks Akcii	90,142,719	105.3288	2.8475	5.4118	8.8052	0.5592	2.7352	12/24/2025
NLB Bond	81,731,332	105.1264	0.0473	1.2270	2.5314	5.4836	5.3896	12/24/2025
Opfolio Progressive Fund	89,347,202	101.7294						12/24/2025
Opfolio Cash Fund	11,308,753	100.1234						12/24/2025
Innovo Status Balansiran	39,962,177	44.2741	-1.1915	-2.5064	-1.2557	0.2863	-1.1677	12/23/2025
NLB BRIK	127,223,889	169.7588	-0.8184	1.0480	8.8488	6.5326	7.9654	12/23/2025
NLB Amerika	629,389,999	186.6994	1.4777	2.2815	10.0918	3.1684	5.1834	12/23/2025
KB Invest - Balanced	2,173,737,203	253.0001	1.9279	2.4321	7.5404	14.3359	14.2447	12/23/2025
KB Invest - Bonds	980,421,737	158.6061	-0.1492	0.8067	2.5197	4.7080	4.7150	12/23/2025
KB Invest Paricen	3,515,861,434	143.9993	0.1662	0.6669	1.3995	2.6304	2.5744	12/23/2025
NLB Cash Deposit	3,360,423,840	134.7643	0.1607	0.4841	1.0304	2.1230	2.0724	12/23/2025
NLB Top Brands	1,977,708,291	191.0274	2.3618	2.4695	8.5551	3.3117	4.6612	12/23/2025
WVP Premium Akcii	5,790,815,469	201.0768	3.6219	5.0215	10.3004	10.4119	10.3406	12/23/2025
WVP Cash Deposit	1,422,932,090	122.8174	0.1829	0.4830	1.1925	2.4365	2.3725	12/23/2025
WVP BOND	438,259,331	131.4971	0.0256	1.5376	4.1066	6.5910	6.5422	12/23/2025
KB Invest - MBI 10	1,685,122,266	424.8689	-1.5822	-3.7326	-0.3633	2.3685	1.4853	12/23/2025
Grawe Global	192,212,562	178.2390	2.7020	2.8426	11.1990	4.6053	4.8781	12/23/2025
WVP Dividend Akcii	1,786,601,806	168.1630	3.9014	5.8053	13.7381	7.3191	7.8620	12/23/2025
KB Invest - Akcii	566,376,200	145.1304	4.1433	5.4099	15.0058	22.7844	22.7589	12/23/2025
KB Invest - Zlaten Fond	1,242,005,158	221.8986	18.6266	21.1099	61.1032	117.6550	121.5616	12/23/2025
VEGA WORLD	56,238,612	116.5675	2.0845	5.9768	17.8683	12.6724	13.3719	12/23/2025
VEGA FINANCE	64,022,246	185.4924	9.6973	8.1250	22.6729	36.0131	34.6305	12/23/2025
VEGA TECHNOLOGY	155,803,647	192.8019	4.9259	3.7293	22.4347	12.6082	15.4213	12/23/2025
VEGA CASH	2,284,193,369	110.4662	0.2387	0.7081	2.0503	3.4543	3.3811	12/23/2025
Innovo Status Solar	4,546,358	72.6097	1.9352	17.6841	43.9170	31.1108	29.9179	12/23/2025
Grawe Flex Bond Eur	372,228,602	117.3473	-0.1901	0.4501	1.8361	4.4103	4.3933	12/23/2025
WVP Etiks Akcii	90,066,252	105.2394	3.9018	4.9196	10.4105	1.3313	2.6480	12/23/2025
NLB Bond	81,740,813	105.1386	0.0820	1.1888	2.7113	5.4854	5.4018	12/23/2025
Opfolio Progressive Fund	88,134,701	101.6873						12/23/2025
Opfolio Cash Fund	11,108,066	100.1172						12/23/2025
Innovo Status Balansiran	44,098,526	44.3822	-0.9560	-2.2341	-0.8028	0.5865	-0.9264	12/22/2025
NLB BRIK	127,509,007	170.3387	-0.4888	0.7021	9.2807	7.2571	8.3342	12/22/2025
NLB Amerika	626,813,010	186.4597	1.3388	1.4084	10.8127	3.6086	5.0484	12/22/2025
KB Invest - Balanced	2,170,332,206	252.8149	1.8522	2.3050	7.4396	14.3442	14.1611	12/22/2025
KB Invest - Bonds	980,405,634	158.5796	-0.1588	0.8242	2.5918	4.6394	4.6975	12/22/2025
KB Invest Paricen	3,546,666,144	143.9849	0.1619	0.6939	1.3970	2.6281	2.5642	12/22/2025
NLB Cash Deposit	3,359,349,228	134.7587	0.1616	0.4913	1.0332	2.1262	2.0682	12/22/2025
NLB Top Brands	1,965,668,947	190.4249	2.0310	1.9064	8.4771	3.6010	4.3311	12/22/2025
WVP Premium Akcii	5,769,215,126	200.3829	3.2578	4.5968	9.8883	10.3539	9.9598	12/22/2025
WVP Cash Deposit	1,431,721,269	122.8070	0.1803	0.5040	1.1916	2.4358	2.3638	12/22/2025
WVP BOND	438,083,628	131.4776	0.0192	1.4667	4.1875	6.5257	6.5264	12/22/2025
KB Invest - MBI 10	1,699,882,223	426.5993	-1.1852	-3.4063	0.9502	2.5775	1.8986	12/22/2025
Grawe Global	191,829,477	177.8837	2.4901	2.7679	10.7694	4.2337	4.6691	12/22/2025
WVP Dividend Akcii	1,780,421,964	167.6648	3.5871	5.0527	13.7112	7.8508	7.5424	12/22/2025
KB Invest - Akcii	565,079,857	144.8987	3.9707	5.2082	14.8539	23.1378	22.5630	12/22/2025
KB Invest - Zlaten Fond	1,240,213,707	221.7831	18.5566	21.1559	62.6864	117.7764	121.4463	12/22/2025
VEGA WORLD	54,410,686	116.3012	1.8417	5.3154	17.7198	13.5307	13.1129	12/22/2025
VEGA FINANCE	62,315,760	185.0341	9.4162	7.9472	22.2844	36.1029	34.2978	12/22/2025
VEGA TECHNOLOGY	153,987,052	192.4565	4.7281	2.5666	23.3106	14.1023	15.2145	12/22/2025
VEGA CASH	2,304,016,987	110.4577	0.2396	0.7059	2.0507	3.4544	3.3731	12/22/2025
Innovo Status Solar	4,666,494	74.5283	4.6204	17.2847	47.6779	38.3579	33.3508	12/22/2025
Grawe Flex Bond Eur	372,131,240	117.3166	-0.2095	0.5327	1.8402	4.3560	4.3660	12/22/2025
WVP Etiks Akcii	89,994,681	105.1558	3.8119	4.1921	11.4197	2.0962	2.5665	12/22/2025
NLB Bond	80,703,641	105.0902	0.0427	1.1813	2.7389	5.4686	5.3533	12/22/2025
Opfolio Progressive Fund	83,173,205	101.5866						12/22/2025
Opfolio Cash Fund	10,807,391	100.1109						12/22/2025
Innovo Status Balansiran	43,991,549	44.2746	-1.1950	-2.4501	-1.0469	0.3388	-1.1666	12/21/2025
NLB BRIK	127,299,276	170.1159	-0.6597	-0.0580	9.1279	7.1073	8.1925	12/21/2025
NLB Amerika	616,598,342	185.5498	0.8019	1.0296	10.2621	3.0940	4.5357	12/21/2025
KB Invest - Balanced	2,162,273,503	252.5729		2.2238	7.3356	14.2334	14.0518	12/21/2025
KB Invest - Bonds	980,175,545	158.5424	-0.1690	0.7635	2.5749	4.6224	4.6729	12/21/2025
KB Invest Paricen	3,562,584,916	143.9743	0.1657	0.6965	1.3957	2.6269	2.5566	12/21/2025
NLB Cash Deposit	3,362,334,548	134.7502	0.1612	0.4992	1.0319	2.1255	2.0618	12/21/2025
NLB Top Brands	1,956,004,700	189.8855	1.7178	1.7756	8.1608	3.2989	4.0356	12/21/2025
WVP Premium Akcii	5,755,460,839	200.5577	3.3523	4.7150	9.9772	10.4433	10.0558	12/21/2025
WVP BOND	437,778,610	131.3956	-0.0326	1.3384	4.1296	6.4662	6.4600	12/21/2025
KB Invest - MBI 10	1,702,215,040	425.6576	-1.4071	-3.5148	0.7239	2.3475	1.6737	12/21/2025
Grawe Global	191,342,463	177.4321	2.2349	2.7247	10.4811	3.9619	4.4033	12/21/2025
WVP Dividend Akcii	1,753,117,271	166.9348	3.1597	4.9854	13.2089	7.3745	7.0742	12/21/2025
KB Invest - Akcii	561,408,054	144.2767	3.5231	4.8656	14.3530	22.6008	22.0368	12/21/2025
KB Invest - Zlaten Fond	1,200,009,626	215.5371	15.1078	21.3365	58.0934	111.6279	115.2098	12/21/2025
VEGA WORLD	50,714,798	116.2911	1.7985	6.2627	17.6987	13.5102	13.1031	12/21/2025
VEGA FINANCE	58,371,848	184.0804	8.8471	7.1828	21.6428	35.3889	33.6057	12/21/2025
VEGA TECHNOLOGY	148,806,604	190.4618	3.5935	2.8112	22.0212	12.9091	14.0204	12/21/2025
VEGA CASH	2,295,334,610	110.4488	0.2403	0.7063	2.0503	3.4539	3.3648	12/21/2025
Innovo Status Solar	4,501,098	71.8868	0.8738	15.3187	42.4322	33.4435	28.6245	12/21/2025
Grawe Flex Bond Eur	372,111,558	117.3104	-0.1960	0.5354	1.8422	4.3542	4.3605	12/21/2025
WVP Etiks Akcii	88,941,804	104.6390	3.2674	4.0143	10.8650	1.5866	2.0624	12/21/2025
NLB Bond	80,674,559	105.0523	0.0239	1.1020	2.7094	5.4397	5.3153	12/21/2025
Opfolio Progressive Fund	81,351,371	101.5007						12/21/2025
Opfolio Cash Fund	10,548,732	100.1047						12/21/2025
Innovo Status Balansiran	43,993,659	44.2767	-1.3915	-2.4512	-1.0287	0.3399	-1.1619	12/20/2025
NLB BRIK	127,310,687	170.1312	-1.4836	-0.0582	8.8628	7.1489	8.2022	12/20/2025
NLB Amerika	616,650,776	185.5655	1.9091	1.0292	9.9872	3.1358	4.5446	12/20/2025
KB Invest - Balanced	2,162,294,436	252.5753	1.9753	2.2239	7.3189	14.2396	14.0529	12/20/2025
KB Invest - Bonds	980,102,771	158.5306	-0.1835	0.7634	2.5893	4.6251	4.6651	12/20/2025
KB Invest Paricen	3,562,375,157	143.9658	0.1548	0.6966	1.4117	2.6274	2.5506	12/20/2025
NLB Cash Deposit	3,362,162,405	134.7433	0.1597	0.4991	1.0348	2.1261	2.0565	12/20/2025
NLB Top Brands	1,956,160,112	189.9006	2.2331	1.7755	8.0178	3.3244	4.0438	12/20/2025
WVP Premium Akcii	5,755,823,310	200.5704	3.5238	4.7151	9.8812	10.4436	10.0627	12/20/2025
WVP Cash Deposit	1,374,633,137	122.7906	0.1749	0.5090	1.2032	2.4356	2.3501	12/20/2025
WVP BOND	437,740,197	131.3840	0.0263	1.3378	4.1480	6.4660	6.4506	12/20/2025
KB Invest - MBI 10	1,702,284,055	425.6748	-1.7533	-3.5144	0.7245	2.3481	1.6778	12/20/2025
Grawe Global	191,355,787	177.4445	1.2239	2.7252	10.5205	3.9625	4.4106	12/20/2025
WVP Dividend Akcii	1,753,228,532	166.9454	4.1146	4.9854	12.9795	7.4165	7.0810	12/20/2025
KB Invest - Akcii	561,443,345	144.2858	4.2239	4.8653	14.1819	22.6501	22.0445	12/20/2025
KB Invest - Zlaten Fond	1,200,093,160	215.5521	15.8382	21.3369	57.7524	111.5863	115.2247	12/20/2025
VEGA WORLD	50,719,517	116.3019	2.7642	6.2627	17.4563	13.5584	13.1136	12/20/2025
VEGA FINANCE	58,377,279	184.0975	9.1116	7.1827	21.5122	35.3608	33.6181	12/20/2025
VEGA TECHNOLOGY	148,820,451	190.4796	4.3320	2.8113	21.6845	12.9573	14.0310	12/20/2025
VEGA CASH	2,295,152,776	110.4400	0.2399	0.7052	2.0541	3.4535	3.3566	12/20/2025
Innovo Status Solar	4,501,459	71.8926	1.6950	15.3188	42.1401	33.4874	28.6348	12/20/2025
Grawe Flex Bond Eur	372,086,422	117.3025	-0.2537	0.5358	1.8789	4.3513	4.3535	12/20/2025
WVP Etiks Akcii	88,948,149	104.6465	4.7470	4.0150	10.6103	1.6398	2.0697	12/20/2025
NLB Bond	80,668,841	105.0449	-0.0402	1.1025	2.7405	5.4420	5.3079	12/20/2025
Opfolio Progressive Fund	81,350,953	101.5002						12/20/2025
Opfolio Cash Fund	10,548,066	100.0984						12/20/2025
Innovo Status Balansiran	43,997,332	44.2804	-1.4252	-2.3861	-1.7434	0.5637	-1.1536	12/19/2025
NLB BRIK	127,258,804	170.0618	-1.8901	0.6432	9.6939	7.7679	8.1581	12/19/2025
NLB Amerika	616,423,097	185.4970	0.6682	1.7046	9.8270	5.2350	4.5060	12/19/2025
KB Invest - Balanced	2,162,164,760	252.5602	1.7112	2.3965	7.2044	14.3876	14.0460	12/19/2025
KB Invest - Bonds	980,038,185	158.5202	-0.1934	0.9125	2.5672	4.6685	4.6583	12/19/2025
KB Invest Paricen	3,562,264,544	143.9613	0.1570	0.7547	1.4039	2.6308	2.5473	12/19/2025
NLB Cash Deposit	3,362,004,243	134.7369	0.1605	0.5094	1.0322	2.1275	2.0517	12/19/2025
NLB Top Brands	1,955,804,295	189.8660	1.4578	2.2233	7.8812	4.0646	4.0249	12/19/2025
WVP Premium Akcii	5,756,253,004	200.5853	3.4311	5.0381	10.0884	10.2655	10.0709	12/19/2025
WVP Cash Deposit	1,374,571,175	122.7851	0.1763	0.5537	1.1960	2.4379	2.3456	12/19/2025
WVP BOND	437,669,020	131.3627	0.0076	1.5597	4.0831	6.5168	6.4333	12/19/2025
KB Invest - MBI 10	1,702,353,047	425.6921	-1.8484	-3.5139	-0.0854	2.7514	1.6820	12/19/2025
Grawe Global	191,380,077	177.4670	1.8888	2.8539	10.8363	4.0835	4.4239	12/19/2025
WVP Dividend Akcii	1,754,162,632	167.0343	3.3126	5.6282	12.5697	7.9333	7.1380	12/19/2025
KB Invest - Akcii	561,496,182	144.2993	3.5889	5.3333	14.1075	23.7302	22.0559	12/19/2025
KB Invest - Zlaten Fond	1,199,748,892	215.4903	11.6621	21.9672	56.9725	115.2069	115.1630	12/19/2025
VEGA WORLD	50,707,277	116.2739	1.6744	6.8743	17.1747	14.3387	13.0863	12/19/2025
VEGA FINANCE	58,380,382	184.1073	8.7705	7.5447	22.1082	35.9534	33.6252	12/19/2025
VEGA TECHNOLOGY	148,759,810	190.4020	0.8722	3.5440	21.0339	14.9796	13.9846	12/19/2025
VEGA CASH	2,294,972,133	110.4313	0.2398	0.7142	2.0510	3.4531	3.3484	12/19/2025
Innovo Status Solar	4,499,920	71.8680	-2.1708	16.0207	40.3203	37.3393	28.5908	12/19/2025
Grawe Flex Bond Eur	372,083,065	117.3014	-0.2515	0.6674	1.8581	4.3362	4.3525	12/19/2025
WVP Etiks Akcii	88,918,942	104.6121	3.1177	4.6763	10.6132	2.1231	2.0362	12/19/2025
NLB Bond	80,667,157	105.0427	-0.0573	1.2279	2.7062	5.4307	5.3056	12/19/2025
Opfolio Progressive Fund	81,351,836	101.5013						12/19/2025
Opfolio Cash Fund	10,547,400	100.0920						12/19/2025
Innovo Status Balansiran	44,017,194	44.3004	-1.4204	-2.1816	-1.8415	0.9325	-1.1090	12/18/2025
NLB BRIK	126,212,860	168.8051	-2.5267	0.0022	8.3119	6.7578	7.3588	12/18/2025
NLB Amerika	608,735,425	184.1587	0.2927	1.6606	9.4881	4.6089	3.7520	12/18/2025
KB Invest - Balanced	2,128,602,668	251.4757	1.1533	2.1200	6.5324	13.8293	13.5563	12/18/2025
KB Invest - Bonds	979,788,626	158.4798	-0.1998	0.8357	2.4909	4.3990	4.6316	12/18/2025
KB Invest Paricen	3,545,992,215	143.9518	0.1590	0.7937	1.3876	2.6294	2.5406	12/18/2025
NLB Cash Deposit	3,363,827,001	134.7297	0.1609	0.5183	1.0274	2.1281	2.0462	12/18/2025
NLB Top Brands	1,942,521,687	188.8562	1.3162	2.0882	7.2112	3.3229	3.4716	12/18/2025
WVP Premium Akcii	5,721,613,075	199.5449	3.0336	4.8951	8.9347	8.6485	9.5000	12/18/2025
WVP Cash Deposit	1,385,365,600	122.7772	0.1780	0.5853	1.1829	2.4374	2.3390	12/18/2025
WVP BOND	437,087,389	131.2058	-0.0842	1.2658	3.9156	6.1812	6.3062	12/18/2025
KB Invest - MBI 10	1,706,311,331	425.7204	-1.9449	-3.4448	-0.5834	3.3849	1.6887	12/18/2025
Grawe Global	190,523,079	176.6723	1.5106	2.6164	9.4880	1.9793	3.9563	12/18/2025
WVP Dividend Akcii	1,740,047,201	165.7793	2.7643	5.1915	11.7089	6.1687	6.3331	12/18/2025
KB Invest - Akcii	530,362,551	143.0829	2.5645	4.7046	13.1219	21.9198	21.0271	12/18/2025
KB Invest - Zlaten Fond	1,176,991,096	211.8411	11.0883	24.7432	54.0869	109.3366	111.5194	12/18/2025
VEGA WORLD	50,447,925	115.6792	1.2067	6.6048	16.3804	12.5495	12.5079	12/18/2025
VEGA FINANCE	57,845,046	182.4222	8.5741	7.4505	20.0543	33.9144	32.4021	12/18/2025
VEGA TECHNOLOGY	143,368,964	186.2226	-0.6910	1.9034	18.8916	11.5521	11.4826	12/18/2025
VEGA CASH	2,287,939,267	110.4225	0.2396	0.7291	2.0454	3.4522	3.3402	12/18/2025
Innovo Status Solar	4,456,614	71.1764	-3.1107	15.8168	39.2811	32.9533	27.3534	12/18/2025
Grawe Flex Bond Eur	372,086,485	117.3025	-0.2539	0.7065	1.7973	4.0604	4.3535	12/18/2025
WVP Etiks Akcii	88,299,246	103.9242	2.8179	4.5194	10.1913	0.5023	1.3652	12/18/2025
NLB Bond	80,437,120	105.0035	-0.0785	1.0793	2.5969	4.9037	5.2664	12/18/2025
Opfolio Progressive Fund	80,952,772	101.5307						12/18/2025
Opfolio Cash Fund	10,546,734	100.0857						12/18/2025
Innovo Status Balansiran	44,129,784	44.4137	-1.0374	-2.0324	-1.8571	1.7925	-0.8561	12/17/2025
NLB BRIK	125,280,895	167.5920	-3.3517	-1.9437	6.6003	5.2161	6.5873	12/17/2025
NLB Amerika	601,893,657	182.4841	-0.9203	0.9179	8.3514	1.2383	2.8086	12/17/2025
KB Invest - Balanced	2,123,979,549	251.1222	0.8824	2.1402	6.2800	13.5205	13.3967	12/17/2025
KB Invest - Bonds	992,027,542	158.3662	-0.2638	0.7551	2.4635	4.1696	4.5566	12/17/2025
KB Invest Paricen	3,564,141,137	143.9477	0.1600	0.8169	1.3653	2.6350	2.5377	12/17/2025
NLB Cash Deposit	3,368,545,956	134.7234	0.1613	0.5227	1.0218	2.1301	2.0415	12/17/2025
NLB Top Brands	1,922,636,694	187.2029	-0.1813	1.9064	6.1039	0.5954	2.5658	12/17/2025
WVP Premium Akcii	5,681,256,813	197.9577	0.9407	5.0726	7.6640	6.8495	8.6290	12/17/2025
WVP Cash Deposit	1,390,619,508	122.7721	0.1785	0.6029	1.1643	2.4415	2.3347	12/17/2025
WVP BOND	436,164,238	130.9351	-0.2510	1.0485	3.7217	5.8796	6.0869	12/17/2025
KB Invest - MBI 10	1,727,167,916	427.0434	-1.5056	-3.3019	-0.9129	4.6055	2.0047	12/17/2025
Grawe Global	188,657,718	174.9426	-0.7581	2.7363	8.2151	1.1067	2.9385	12/17/2025
WVP Dividend Akcii	1,716,918,110	164.0752	0.8650	4.8667	10.3173	3.0603	5.2400	12/17/2025
KB Invest - Akcii	514,360,556	142.8244	2.2187	5.0312	12.5036	19.9652	20.8084	12/17/2025
KB Invest - Zlaten Fond	1,167,761,249	211.1259	11.7066	24.2082	52.5204	101.4364	110.8053	12/17/2025
VEGA WORLD	49,257,163	114.7687	-0.3458	6.4724	15.2847	9.4399	11.6224	12/17/2025
VEGA FINANCE	56,688,970	181.2835	6.6046	7.3219	19.8424	31.7346	31.5757	12/17/2025
VEGA TECHNOLOGY	139,898,597	182.7346	-3.6867	1.6291	17.0590	5.3935	9.3945	12/17/2025
VEGA CASH	2,290,159,499	110.4138	0.2397	0.7351	2.0375	3.4512	3.3320	12/17/2025
Innovo Status Solar	4,392,677	70.1552	-5.6701	14.8395	38.3082	27.4900	25.5262	12/17/2025
Grawe Flex Bond Eur	372,110,405	117.3100	-0.2537	0.7470	1.7504	4.0087	4.3602	12/17/2025
WVP Etiks Akcii	86,823,086	102.5935	1.2022	4.3411	8.4496	-2.9663	0.0673	12/17/2025
NLB Bond	80,240,657	104.9558	-0.1309		2.5783	4.6201	5.2185	12/17/2025
Opfolio Progressive Fund	79,540,434	101.5398						12/17/2025
Opfolio Cash Fund	10,543,068	100.0794						12/17/2025
Innovo Status Balansiran	44,241,625	44.5263	-0.9232	-1.7101	-2.0660	2.0880	-0.6047	12/16/2025
NLB BRIK	124,744,630	166.9052	-4.1775	-0.6187	5.2702	4.4328	6.1505	12/16/2025
NLB Amerika	606,559,250	184.2879	-0.6381	1.5371	7.9859	1.8936	3.8248	12/16/2025
KB Invest - Balanced	2,119,843,587	251.0780	0.7378	2.1599	6.1862	13.4179	13.3767	12/16/2025
KB Invest - Bonds	992,255,674	158.4026	-0.2003	0.7928	2.5640	4.1365	4.5806	12/16/2025
KB Invest Paricen	3,546,223,857	143.9472	0.1669	0.8234	1.3514	2.6419	2.5373	12/16/2025
NLB Cash Deposit	3,373,643,641	134.7174	0.1635	0.5240	1.0191	2.1321	2.0369	12/16/2025
NLB Top Brands	1,936,152,172	188.9235	0.0141	2.6233	6.0576	1.3457	3.5085	12/16/2025
WVP Premium Akcii	5,717,545,801	198.8003	0.6196	5.6068	6.9798	7.2177	9.0914	12/16/2025
WVP Cash Deposit	1,417,752,694	122.7688	0.1830	0.6069	1.1520	2.4461	2.3320	12/16/2025
WVP BOND	436,445,677	131.0195	-0.0619	1.1328	3.8373	5.9232	6.1553	12/16/2025
KB Invest - MBI 10	1,747,978,481	428.7425	-1.3302	-2.7597	-1.4513	4.9004	2.4106	12/16/2025
Grawe Global	189,521,368	175.7434	-0.7094	3.0749	8.5287	1.2385	3.4097	12/16/2025
WVP Dividend Akcii	1,731,357,846	165.5806	1.2448	5.7007	9.9733	3.9223	6.2056	12/16/2025
KB Invest - Akcii	514,982,261	143.2271	2.0146	5.3479	12.1295	20.4067	21.1490	12/16/2025
KB Invest - Zlaten Fond	1,158,559,025	209.3168	9.2653	22.2543	50.2262	98.4416	108.9989	12/16/2025
VEGA WORLD	49,649,831	116.5449	0.4257	8.3429	15.3172	11.2220	13.3499	12/16/2025
VEGA FINANCE	55,822,343	180.9088	4.7639	7.3031	18.0475	30.2352	31.3037	12/16/2025
VEGA TECHNOLOGY	144,096,762	188.7092	-2.0227	4.2546	19.7184	8.1901	12.9712	12/16/2025
VEGA CASH	2,305,997,949	110.4052	0.2399	0.7301	2.0294	3.4416	3.3240	12/16/2025
Innovo Status Solar	4,457,087	71.1839	-5.9598	16.9951	30.3441	31.1950	27.3668	12/16/2025
Grawe Flex Bond Eur	372,150,285	117.3226	-0.2533	0.7925	1.7020	3.9841	4.3714	12/16/2025
WVP Etiks Akcii	87,905,354	103.9322	1.8566	5.8089	8.0362	-1.3740	1.3730	12/16/2025
NLB Bond	80,235,659	104.9492	-0.0814	1.0960	2.6437	4.5536	5.2119	12/16/2025
Opfolio Progressive Fund	77,747,674	101.5989						12/16/2025
Opfolio Cash Fund	10,542,403	100.0731						12/16/2025
Innovo Status Balansiran	49,028,092	44.5060	-0.9741	-1.8050	-2.7317	2.0153	-0.6500	12/15/2025
NLB BRIK	126,848,232	169.7595	-2.5479	1.1465	7.9008	5.8800	7.9658	12/15/2025
NLB Amerika	608,313,211	185.2047	-0.1524	1.6404	9.3672	2.6358	4.3413	12/15/2025
KB Invest - Balanced	2,124,741,029	251.8862	1.0613	2.2612	6.7675	13.7164	13.7417	12/15/2025
KB Invest - Bonds	991,802,463	158.3302	-0.2388	0.7491	2.4800	4.1317	4.5328	12/15/2025
KB Invest Paricen	3,540,749,362	143.9427	0.1696	0.8270	1.3546	2.6471	2.5341	12/15/2025
NLB Cash Deposit	3,347,726,487	134.7105	0.1633	0.5244	1.0171	2.1343	2.0317	12/15/2025
NLB Top Brands	1,940,644,375	189.8074	0.4742	2.7191	7.2408	2.0198	3.9928	12/15/2025
WVP Premium Akcii	5,762,294,072	200.2067	1.3251	5.3690	8.1016	7.8033	9.8632	12/15/2025
WVP Cash Deposit	1,433,918,017	122.7632	0.1846	0.6090	1.1524	2.4493	2.3273	12/15/2025
WVP BOND	438,755,014	130.9846	-0.0804	1.0870	3.7853	5.8928	6.1270	12/15/2025
KB Invest - MBI 10	1,747,742,569	428.1147	-1.4785	-2.8371	-2.1513	4.8606	2.2606	12/15/2025
Grawe Global	190,697,963	176.8345	-0.0999	2.9204	9.5053	2.0471	4.0517	12/15/2025
WVP Dividend Akcii	1,741,242,979	166.8563	2.0183	6.1446	11.4707	4.7576	7.0239	12/15/2025
KB Invest - Akcii	518,553,242	144.3202	2.7869	5.5458	13.5065	20.9997	22.0736	12/15/2025
KB Invest - Zlaten Fond	1,165,053,485	210.7332	9.9970	20.9875	49.0212	97.0384	110.4132	12/15/2025
VEGA WORLD	49,977,222	117.3133	1.0784	9.2023	17.6866	11.1439	14.0972	12/15/2025
VEGA FINANCE	56,097,248	181.7997	5.2701	6.4719	20.1027	30.6931	31.9503	12/15/2025
VEGA TECHNOLOGY	143,813,963	188.3545	-2.2160	3.8503	21.6494	10.0550	12.7588	12/15/2025
VEGA CASH	2,308,377,846	110.3964	0.2395	0.7300	2.0281	3.4412	3.3158	12/15/2025
Innovo Status Solar	4,448,812	71.0517	-6.1420	16.7690	30.9214	28.9942	27.1303	12/15/2025
Grawe Flex Bond Eur	372,166,651	117.3278	-0.2422	0.8070	1.7161	3.9861	4.3760	12/15/2025
WVP Etiks Akcii	88,554,685	104.7416	2.6425	6.3998	9.8033	-0.2193	2.1625	12/15/2025
NLB Bond	79,956,444	104.9109	-0.1105	1.0808	2.5887	4.5043	5.1735	12/15/2025
Opfolio Progressive Fund	77,854,046	101.7458						12/15/2025
Opfolio Cash Fund	10,545,164	100.0668						12/15/2025
Innovo Status Balansiran	49,090,475	44.5626	-0.8537	-1.7588	-2.6118	2.1413	-0.5237	12/14/2025
NLB BRIK	127,322,770	170.6004	-2.3070	1.8904	8.4255	6.3949	8.5006	12/14/2025
NLB Amerika	607,138,324	185.6846	-0.1163	2.3774	9.6409	2.8928	4.6117	12/14/2025
KB Invest - Balanced	2,110,516,908	252.0701	1.0980	2.4896	6.8438	13.7981	13.8247	12/14/2025
KB Invest - Bonds	986,194,801	158.2258	-0.3133	0.7281	2.4189	4.0704	4.4639	12/14/2025
KB Invest Paricen	3,549,043,573	143.9326	0.1683	0.8257	1.3536	2.6465	2.5269	12/14/2025
NLB Cash Deposit	3,347,583,293	134.7037	0.1631	0.5258	1.0171	2.1350	2.0265	12/14/2025
NLB Top Brands	1,932,353,419	189.8283	0.3415	3.2582	7.2436	2.0226	4.0042	12/14/2025
WVP Premium Akcii	5,717,476,428	199.1780	0.7639	5.2812	7.5394	7.2426	9.2987	12/14/2025
WVP Cash Deposit	1,437,206,994	122.7557	0.1846	0.6085	1.1527	2.4497	2.3211	12/14/2025
KB Invest - MBI 10	1,753,858,403	429.7628	-1.1030	-2.6876	-1.7779	5.2605	2.6543	12/14/2025
Grawe Global	190,598,990	176.7427	-0.1592	2.9252	9.4415	1.9870	3.9977	12/14/2025
WVP Dividend Akcii	1,736,376,404	166.3694	1.6061	6.5442	11.1385	4.4453	6.7116	12/14/2025
KB Invest - Akcii	516,682,303	144.4090	2.7633	6.0235	13.5686	21.0657	22.1487	12/14/2025
KB Invest - Zlaten Fond	1,157,378,261	211.0471	9.8549	21.4813	49.2323	97.3175	110.7266	12/14/2025
VEGA WORLD	49,717,146	117.3368	0.9305	10.6141	17.6992	11.1559	14.1201	12/14/2025
VEGA FINANCE	55,626,951	180.6846	4.5258	6.5063	19.3549	29.8793	31.1410	12/14/2025
VEGA TECHNOLOGY	145,688,372	191.0885	-1.0353	6.9563	23.4037	11.6421	14.3955	12/14/2025
VEGA CASH	2,295,047,630	110.3877	0.2393	0.7299	2.0275	3.4404	3.3076	12/14/2025
Innovo Status Solar	4,458,243	71.2024	-6.1394	20.1803	31.1887	29.2575	27.3999	12/14/2025
Grawe Flex Bond Eur	372,067,999	117.2967	-0.2619	0.8136	1.6958	3.9624	4.3483	12/14/2025
WVP Etiks Akcii	88,495,883	104.6747	2.4040	6.9437	9.7262	-0.2906	2.0973	12/14/2025
NLB Bond	79,881,889	104.8131	-0.1962	1.0299	2.5006	4.4158	5.0755	12/14/2025
Opfolio Progressive Fund	74,161,349	101.6872						12/14/2025
Opfolio Cash Fund	10,541,072	100.0605						12/14/2025
Innovo Status Balansiran	49,092,997	44.5649	-0.7759	-1.7594	-2.6366	2.1423	-0.5186	12/13/2025
NLB BRIK	127,334,249	170.6158	-3.8854	1.8902	9.0301	6.1541	8.5104	12/13/2025
NLB Amerika	607,190,308	185.7005	-0.6413	2.3769	10.2455	2.6780	4.6206	12/13/2025
KB Invest - Balanced	2,110,526,724	252.0713	1.0169	2.4890	6.8919	13.7638	13.8253	12/13/2025
KB Invest - Bonds	986,122,213	158.2142	-0.3972	0.7280	2.4005	4.0565	4.4562	12/13/2025
KB Invest Paricen	3,548,832,845	143.9240	0.1716	0.8257	1.3290	2.6471	2.5208	12/13/2025
NLB Cash Deposit	3,347,413,776	134.6969	0.1641	0.5259	1.0124	2.1356	2.0214	12/13/2025
NLB Top Brands	1,932,506,681	189.8434	-0.0846	3.2580	7.5844	1.8546	4.0125	12/13/2025
WVP Premium Akcii	5,717,836,240	199.1906	-0.0363	5.2813	7.8075	7.0281	9.3056	12/13/2025
WVP Cash Deposit	1,437,118,703	122.7482	0.1872	0.6085	1.1345	2.4502	2.3148	12/13/2025
WVP BOND	436,493,445	130.7287	-0.4867	1.0047	3.5701	5.6838	5.9197	12/13/2025
KB Invest - MBI 10	1,753,928,229	429.7800	-1.0189	-2.6872	-1.7772	5.2611	2.6584	12/13/2025
Grawe Global	190,612,262	176.7550	-0.3912	2.9258	9.3820	1.9870	4.0049	12/13/2025
WVP Dividend Akcii	1,736,485,646	166.3799	1.0794	6.5442	11.6317	4.1400	6.7183	12/13/2025
KB Invest - Akcii	516,714,071	144.4179	2.1441	6.0230	13.9633	20.8014	22.1563	12/13/2025
KB Invest - Zlaten Fond	1,157,458,713	211.0618	8.5770	21.4811	49.9920	96.7595	110.7413	12/13/2025
VEGA WORLD	49,721,769	117.3477	-0.3516	10.6141	18.2619	10.9175	14.1307	12/13/2025
VEGA FINANCE	55,632,124	180.7014	3.0139	6.5063	19.7125	29.6002	31.1532	12/13/2025
VEGA TECHNOLOGY	145,701,920	191.1063	-0.8133	6.9563	24.1697	11.3943	14.4062	12/13/2025
VEGA CASH	2,294,865,923	110.3790	0.2391	0.7298	2.0210	3.4397	3.2995	12/13/2025
Innovo Status Solar	4,458,600	71.2081	-3.4495	20.1804	31.7422	29.0301	27.4101	12/13/2025
Grawe Flex Bond Eur	372,042,857	117.2887	-0.2824	0.8139	1.6382	3.9593	4.3412	12/13/2025
WVP Etiks Akcii	88,502,196	104.6822	1.6199	6.9446	10.3200	-0.5313	2.1046	12/13/2025
NLB Bond	79,876,215	104.8056	-0.2453	1.0303	2.4523	4.4174	5.0680	12/13/2025
Opfolio Progressive Fund	74,160,584	101.6862						12/13/2025
Opfolio Cash Fund	10,540,406	100.0541						12/13/2025
Innovo Status Balansiran	49,099,049	44.5704	-0.8266	-1.7535	-2.0769	2.2754	-0.5063	12/12/2025
NLB BRIK	127,552,037	170.9076	-3.3820	1.8410	6.8998	5.4390	8.6960	12/12/2025
NLB Amerika	608,072,834	185.9704	-1.9105	2.2640	8.0635	3.1937	4.7727	12/12/2025
KB Invest - Balanced	2,111,253,298	252.1580	0.9861	2.4824	6.7514	13.7645	13.8644	12/12/2025
KB Invest - Bonds	986,243,020	158.2336	-0.4118	0.7279	2.1966	3.9910	4.4690	12/12/2025
KB Invest Paricen	3,548,861,514	143.9252	0.1797	0.8320	1.3187	2.6552	2.5216	12/12/2025
NLB Cash Deposit	3,347,278,010	134.6914	0.1657	0.5267	1.0086	2.1378	2.0172	12/12/2025
NLB Top Brands	1,934,509,060	190.0401	-1.2076	3.1965	5.9675	1.8422	4.1203	12/12/2025
WVP Premium Akcii	5,722,248,844	199.3443	-0.8623	5.2564	6.1631	6.7888	9.3899	12/12/2025
WVP Cash Deposit	1,437,086,889	122.7455	0.1923	0.6121	1.1251	2.4559	2.3126	12/12/2025
WVP BOND	436,656,880	130.7776	-0.4909	1.0216	3.4075	5.7451	5.9593	12/12/2025
KB Invest - MBI 10	1,753,998,002	429.7971	-0.9097	-2.6867	-1.6058	5.5320	2.6625	12/12/2025
Grawe Global	190,652,896	176.7927	-1.5994	2.9395	8.9146	1.5358	4.0271	12/12/2025
WVP Dividend Akcii	1,739,037,737	166.6244	0.3716	6.4829	9.6331	3.7542	6.8751	12/12/2025
KB Invest - Akcii	517,186,334	144.5499	1.9189	5.9557	12.9512	20.6609	22.2679	12/12/2025
KB Invest - Zlaten Fond	1,158,895,627	211.3238	6.6383	21.4280	51.3237	93.0254	111.0029	12/12/2025
VEGA WORLD	49,774,676	117.4725	-1.3079	10.5169	15.4925	10.6736	14.2521	12/12/2025
VEGA FINANCE	55,679,660	180.8558	2.2580	6.4632	17.4540	29.4843	31.2652	12/12/2025
VEGA TECHNOLOGY	145,927,798	191.4025	-3.6638	6.8314	21.3550	13.7284	14.5835	12/12/2025
VEGA CASH	2,294,687,102	110.3704	0.2389	0.7296	2.0163	3.4392	3.2914	12/12/2025
Innovo Status Solar	4,464,646	71.3046	-6.8797	20.0713	33.4006	30.1507	27.5828	12/12/2025
Grawe Flex Bond Eur	372,070,313	117.2974	-0.2757	0.8274	1.5821	3.9338	4.3489	12/12/2025
WVP Etiks Akcii	88,622,723	104.8248	0.6081	6.8387	7.8292	-0.8334	2.2437	12/12/2025
NLB Bond	79,880,263	104.8110	-0.2508	1.0420	2.3021	4.3746	5.0734	12/12/2025
Opfolio Progressive Fund	74,174,068	101.7047						12/12/2025
Opfolio Cash Fund	10,539,741	100.0478						12/12/2025
Innovo Status Balansiran	49,153,074	44.6194	-0.7543	-1.6115	-2.2812	2.5646	-0.3969	12/11/2025
NLB BRIK	127,131,400	170.4044	-3.7079	2.4935	5.8006	5.4445	8.3760	12/11/2025
NLB Amerika	615,517,041	188.6844	-0.3823	3.7227	9.8388	4.4044	6.3017	12/11/2025
KB Invest - Balanced	2,105,740,163	252.6519	1.3936	2.5513	7.0173	13.8612	14.0874	12/11/2025
KB Invest - Bonds	985,191,091	158.3538	-0.3686	0.7593	2.3021	4.0254	4.5484	12/11/2025
KB Invest Paricen	3,558,602,198	143.9336	0.1923	0.8448	1.3050	2.6686	2.5276	12/11/2025
NLB Cash Deposit	3,343,109,083	134.6875	0.1680	0.5294	1.0063	2.1410	2.0143	12/11/2025
NLB Top Brands	1,949,387,400	192.1107	0.0255	4.5090	7.0606	2.6712	5.2547	12/11/2025
WVP Premium Akcii	5,757,772,599	200.6537	0.5417	5.8127	6.6797	7.3097	10.1084	12/11/2025
WVP Cash Deposit	1,427,036,448	122.7467	0.1996	0.6186	1.1131	2.4640	2.3136	12/11/2025
WVP BOND	437,297,095	130.9857	-0.2818	1.1106	3.5215	5.9108	6.1279	12/11/2025
KB Invest - MBI 10	1,768,612,767	431.1286	-0.7303	-2.4064	-1.8039	6.2967	2.9805	12/11/2025
Grawe Global	191,736,170	177.7972	-0.5095	3.6192	8.5498	1.9745	4.6182	12/11/2025
WVP Dividend Akcii	1,753,466,606	168.0679	1.8003	7.3975	10.6938	4.0578	7.8010	12/11/2025
KB Invest - Akcii	515,726,000	144.8638	2.3715	5.7358	13.2099	20.5093	22.5334	12/11/2025
KB Invest - Zlaten Fond	1,171,143,499	213.4623	10.8448	22.9729	56.4797	89.7340	113.1381	12/11/2025
VEGA WORLD	50,214,231	118.6530	0.9024	12.1984	16.3982	10.6154	15.4002	12/11/2025
VEGA FINANCE	55,924,973	181.9795	4.5206	7.1651	17.9732	30.4617	32.0808	12/11/2025
VEGA TECHNOLOGY	152,000,072	199.5196	0.7319	11.5238	27.9602	17.9997	19.4428	12/11/2025
VEGA CASH	2,291,112,178	110.3620	0.2388	0.7281	2.0105	3.4389	3.2836	12/11/2025
Innovo Status Solar	4,639,288	74.0938	-5.2350	25.3832	37.6622	32.8434	32.5734	12/11/2025
Grawe Flex Bond Eur	372,309,010	117.3726	-0.2078	0.8434	1.6597	4.0045	4.4158	12/11/2025
WVP Etiks Akcii	89,501,191	106.0768	2.4425	8.2428	9.0478	-0.1546	3.4648	12/11/2025
NLB Bond	79,897,947	104.8342	-0.1989	1.0070	2.3029	4.3525	5.0966	12/11/2025
Opfolio Progressive Fund	72,924,653	101.6790						12/11/2025
Opfolio Cash Fund	10,179,107	100.0416						12/11/2025
Innovo Status Balansiran	49,180,660	44.6444	-0.5839	-1.5246	-2.3214	2.7144	-0.3411	12/10/2025
NLB BRIK	126,841,041	170.4678	-3.0407	3.0987	6.4243	5.6641	8.4163	12/10/2025
NLB Amerika	611,123,386	188.1287	-0.4518	4.1798	9.2268	5.3406	5.9887	12/10/2025
KB Invest - Balanced	2,098,806,411	252.2432	1.4057	2.7376	6.6103	13.9408	13.9029	12/10/2025
KB Invest - Bonds	984,900,734	158.3877	-0.3334	0.9176	2.3536	4.1018	4.5708	12/10/2025
KB Invest Paricen	3,587,872,840	143.9413	0.1984	0.8571	1.3118	2.6792	2.5331	12/10/2025
NLB Cash Deposit	3,331,599,720	134.6858	0.1713	0.5339	1.0095	2.1463	2.0130	12/10/2025
NLB Top Brands	1,938,998,029	191.4698	-0.0086	4.5909	6.4141	3.3912	4.9036	12/10/2025
WVP Premium Akcii	5,709,035,281	198.9937	0.8550	5.7183	5.3791	6.9433	9.1975	12/10/2025
WVP Cash Deposit	1,286,487,673	122.7491	0.2040	0.6272	1.1181	2.4715	2.3156	12/10/2025
WVP BOND	436,894,564	130.8696	-0.3650	1.2411	3.4498	5.8822	6.0338	12/10/2025
KB Invest - MBI 10	1,769,166,169	430.9927	-0.5066	-2.2759	-1.7255	6.4427	2.9481	12/10/2025
Grawe Global	192,462,649	178.4709	0.2648	4.6745	8.9381	2.8315	5.0146	12/10/2025
WVP Dividend Akcii	1,746,857,572	167.4758	1.7560	8.0859	9.6714	4.7213	7.4212	12/10/2025
KB Invest - Akcii	503,435,331	144.5062	2.7633	6.6540	12.5214	21.1018	22.2310	12/10/2025
KB Invest - Zlaten Fond	1,120,611,712	207.1179	9.2093	21.2849	52.4117	89.8423	106.8034	12/10/2025
VEGA WORLD	49,931,201	118.2196	0.8465	13.6150	15.8590	10.9715	14.9787	12/10/2025
VEGA FINANCE	55,127,149	179.7047	3.6432	7.2185	16.3498	29.5042	30.4298	12/10/2025
VEGA TECHNOLOGY	153,809,058	202.4198	0.8836	13.1214	29.4048	22.3412	21.1791	12/10/2025
VEGA CASH	2,292,383,598	110.3539	0.2389	0.7296	2.0090	3.4389	3.2760	12/10/2025
Innovo Status Solar	4,588,216	73.2782	-7.1992	24.1275	36.1011	31.8470	31.1140	12/10/2025
Grawe Flex Bond Eur	372,299,531	117.3697	-0.2091	0.8784	1.6921	4.0888	4.4133	12/10/2025
WVP Etiks Akcii	89,349,444	105.9496	2.9744	9.6207	8.1674	0.7288	3.3408	12/10/2025
NLB Bond	79,882,738	104.8142	-0.1941	1.1027	2.3142	4.3794	5.0766	12/10/2025
Opfolio Progressive Fund	71,973,392	101.5291						12/10/2025
Opfolio Cash Fund	9,878,491	100.0354						12/10/2025
Innovo Status Balansiran	49,279,970	44.7346	-0.5555	-1.3172	-2.1153	2.9006	-0.1397	12/9/2025
NLB Amerika	604,853,910	187.1208	0.4265	3.8667	9.2613	4.3198	5.4208	12/9/2025
KB Invest - Balanced	2,092,953,938	251.9195	1.4050	2.6023	6.4640	13.9173	13.7567	12/9/2025
KB Invest - Bonds	987,177,911	158.5784	-0.1225	1.1424	2.5407	4.2628	4.6967	12/9/2025
KB Invest Paricen	3,579,683,135	143.9820	0.2340	0.8938	1.3473	2.7171	2.5621	12/9/2025
NLB Cash Deposit	3,324,076,472	134.6856	0.1774	0.5398	1.0151	2.1541	2.0128	12/9/2025
NLB Top Brands	1,917,589,438	190.5999	0.8582	4.0091	6.4558	2.7481	4.4270	12/9/2025
WVP Premium Akcii	5,699,121,461	198.6021	2.0249	5.2336	5.3857	6.1020	8.9826	12/9/2025
WVP Cash Deposit	1,220,208,966	122.7701	0.2283	0.6519	1.1422	2.4976	2.3331	12/9/2025
WVP BOND	438,546,050	131.1318	0.0092	1.6515	3.7106	6.1790	6.2463	12/9/2025
KB Invest - MBI 10	1,790,378,843	431.7999	-0.6974	-2.1310	-1.3036	6.7295	3.1409	12/9/2025
Grawe Global	193,027,580	178.9947	2.4467	5.4626	9.3089	3.2352	5.3228	12/9/2025
WVP Dividend Akcii	1,739,439,041	166.6571	2.6057	7.3258	9.6428	4.0444	6.8961	12/9/2025
KB Invest - Akcii	507,873,239	143.7719	2.9496	6.0129	12.0113	20.4009	21.6098	12/9/2025
KB Invest - Zlaten Fond	1,103,715,819	204.0074	12.4793	21.6282	47.4551	88.8532	103.6976	12/9/2025
VEGA WORLD	49,540,637	117.5303	1.5915	12.8831	16.1239	9.5647	14.3083	12/9/2025
VEGA FINANCE	54,698,310	178.6308	4.7687	6.8992	14.4216	28.3558	29.6503	12/9/2025
VEGA TECHNOLOGY	152,396,861	200.8441	2.0920	16.7118	29.7361	19.9557	20.2358	12/9/2025
VEGA CASH	2,295,216,678	110.3459	0.2392	0.7273	2.0090	3.4406	3.2685	12/9/2025
Innovo Status Solar	4,511,181	72.0478	-5.0405	22.5586	35.6436	28.5838	28.9125	12/9/2025
Grawe Flex Bond Eur	372,934,083	117.5697	-0.0221	1.0654	1.9377	4.3354	4.5912	12/9/2025
WVP Etiks Akcii	88,625,335	105.1123	3.6346	7.8282	8.5403	-0.1559	2.5241	12/9/2025
NLB Bond	80,045,245	105.0274	0.1297	1.4456	2.5690	4.6357	5.2903	12/9/2025
Opfolio Progressive Fund	70,705,316	101.4314						12/9/2025
Opfolio Cash Fund	9,877,868	100.0290						12/9/2025
Innovo Status Balansiran	54,372,859	44.8396	-0.3279	-1.1130	-1.8559	3.1369	0.0946	12/8/2025
NLB BRIK	127,093,542	171.1939	-1.1089	4.7385	7.8569	7.8337	8.8781	12/8/2025
NLB Amerika	606,379,238	187.6614	0.7078	4.6766	9.6364	3.9066	5.7254	12/8/2025
KB Invest - Balanced	2,084,201,619	251.4380	1.2104	2.5442	6.8512	14.0190	13.5393	12/8/2025
KB Invest - Bonds	987,368,740	158.6744	-0.0548	1.2257	2.8811	4.3510	4.7601	12/8/2025
KB Invest Paricen	3,582,135,006	143.9724	0.2332	0.8949	1.3488	2.7170	2.5553	12/8/2025
NLB Cash Deposit	3,322,547,367	134.6819	0.1796	0.5436	1.0195	2.1571	2.0100	12/8/2025
NLB Top Brands	1,915,691,111	190.9623	1.0420	4.4698	6.7214	2.5885	4.6255	12/8/2025
WVP Premium Akcii	5,706,788,539	198.8892	2.1659	5.5467	5.4591	6.2814	9.1402	12/8/2025
WVP Cash Deposit	1,228,198,529	122.7644	0.2297	0.6544	1.1452	2.4997	2.3283	12/8/2025
WVP BOND	439,038,080	131.3274	0.1667	1.8805	4.1419	6.3748	6.4047	12/8/2025
KB Invest - MBI 10	1,793,135,389	432.4418	-0.5536	-1.8713	-1.0499	6.8845	3.2942	12/8/2025
Grawe Global	192,895,721	178.8725	2.3696	5.4396	9.2062	2.8648	5.2509	12/8/2025
WVP Dividend Akcii	1,735,261,682	166.2606	2.3550	7.1052	9.4425	3.7521	6.6418	12/8/2025
KB Invest - Akcii	504,130,017	143.3581	2.6465	5.7048	12.5680	20.9242	21.2598	12/8/2025
KB Invest - Zlaten Fond	1,075,980,943	199.2381	9.8419	18.4945	45.0445	88.4761	98.9355	12/8/2025
VEGA WORLD	49,526,155	117.8369	1.8470	14.4843	17.9066	10.7017	14.6065	12/8/2025
VEGA FINANCE	54,438,021	178.2969	4.5631	7.5312	14.2315	27.8642	29.4080	12/8/2025
VEGA TECHNOLOGY	151,973,130	200.4598	1.8872	16.9934	30.3820	18.7211	20.0057	12/8/2025
VEGA CASH	2,313,343,356	110.3376	0.2390	0.7240	2.0091	3.4403	3.2607	12/8/2025
Innovo Status Solar	4,501,774	71.8976	-5.2460	19.1022	36.3057	30.9276	28.6438	12/8/2025
Grawe Flex Bond Eur	373,143,614	117.6358	0.0408	1.1206	2.1293	4.4945	4.6500	12/8/2025
WVP Etiks Akcii	88,653,254	105.2492	3.7622	7.9977	9.1287	-0.4013	2.6576	12/8/2025
NLB Bond	80,101,768	105.1016	0.2078	1.5492	2.9591	4.7612	5.3647	12/8/2025
Opfolio Progressive Fund	70,682,073	101.3981						12/8/2025
Opfolio Cash Fund	9,877,244	100.0227						12/8/2025
Innovo Status Balansiran	54,375,793	44.8420	-0.3256	-1.1104	-1.8545	3.1386	0.1000	12/7/2025
NLB BRIK	128,091,166	172.5377	-0.5762	6.6173	8.6937	8.6704	9.7327	12/7/2025
NLB Amerika	608,965,067	188.4617	0.9193	5.3723	10.0943	4.3406	6.1763	12/7/2025
KB Invest - Balanced	2,087,268,613	251.8080	1.3256	2.9381	7.0069	14.1856	13.7064	12/7/2025
KB Invest - Bonds	988,775,639	158.9005	0.0826	1.4801	3.0345	4.5071	4.9093	12/7/2025
KB Invest Paricen	3,581,920,085	143.9637	0.2347	0.8948	1.3488	2.7174	2.5491	12/7/2025
NLB Cash Deposit	3,322,380,330	134.6752	0.1798	0.5436	1.0195	2.1578	2.0050	12/7/2025
NLB Top Brands	1,918,977,244	191.2899	1.0785	5.0007	6.8956	2.7560	4.8050	12/7/2025
WVP Premium Akcii	5,713,837,355	199.1348	2.2135	6.0316	5.5828	6.4060	9.2749	12/7/2025
WVP Cash Deposit	1,228,123,165	122.7569	0.2311	0.6544	1.1453	2.5003	2.3221	12/7/2025
WVP BOND	440,056,958	131.6322	0.3599	2.2482	4.3906	6.6292	6.6517	12/7/2025
KB Invest - MBI 10	1,793,205,446	432.4587	-0.5535	-1.8708	-1.0493	6.8849	3.2982	12/7/2025
Grawe Global	193,256,874	179.2074	2.5578	6.2208	9.4038	3.0503	5.4479	12/7/2025
WVP Dividend Akcii	1,735,179,422	166.2528	2.2019	7.3748	9.4305	3.7406	6.6368	12/7/2025
KB Invest - Akcii	505,691,015	143.8020	2.8616	6.2841	12.9088	21.2903	21.6353	12/7/2025
KB Invest - Zlaten Fond	1,098,891,137	203.4804	11.8709	23.2695	48.1220	92.4751	103.1714	12/7/2025
VEGA WORLD	49,653,700	118.1403	1.9296	16.0130	18.1992	10.9764	14.9016	12/7/2025
VEGA FINANCE	54,223,651	177.5947	4.0405	7.6090	13.7711	27.3487	28.8983	12/7/2025
VEGA TECHNOLOGY	151,323,810	199.6033	1.2169	17.5314	29.8128	18.2029	19.4930	12/7/2025
VEGA CASH	2,313,159,269	110.3288	0.2384	0.7239	2.0083	3.4396	3.2525	12/7/2025
Innovo Status Solar	4,516,241	72.1287	-5.1326	17.4847	36.7330	31.3379	29.0573	12/7/2025
Grawe Flex Bond Eur	373,518,575	117.7540	0.1522	1.2749	2.2387	4.6034	4.7551	12/7/2025
WVP Etiks Akcii	89,211,079	105.9115	4.2115	8.9740	9.8085	0.2177	3.3036	12/7/2025
NLB Bond	80,204,482	105.2364	0.3475	1.7965	3.0988	4.9039	5.4998	12/7/2025
Opfolio Progressive Fund	70,779,881	101.5384						12/7/2025
Opfolio Cash Fund	9,876,621	100.0164						12/7/2025
Innovo Status Balansiran	54,378,727	44.8445	-0.2726	-1.1107	-1.8527	3.1406	0.1056	12/6/2025
NLB BRIK	128,102,713	172.5532	-1.1138	6.6171	8.6937	8.3115	9.7426	12/6/2025
NLB Amerika	609,016,860	188.4777	0.6972	5.3719	10.0940	3.9956	6.1853	12/6/2025
KB Invest - Balanced	2,087,278,245	251.8092	1.2191	2.9376	7.0060	14.1347	13.7069	12/6/2025
KB Invest - Bonds	988,703,795	158.8890	0.0385	1.4802	3.0338	4.4858	4.9017	12/6/2025
KB Invest Paricen	3,581,705,179	143.9551	0.2350	0.8947	1.3489	2.7180	2.5429	12/6/2025
NLB Cash Deposit	3,322,213,294	134.6684	0.1802	0.5435	1.0194	2.1584	1.9998	12/6/2025
NLB Top Brands	1,919,130,498	191.3052	0.7129	5.0006	6.8952	2.5160	4.8134	12/6/2025
WVP Premium Akcii	5,714,196,811	199.1474	1.6882	6.0317	5.5830	6.2894	9.2819	12/6/2025
WVP Cash Deposit	1,228,047,807	122.7493	0.2312	0.6544	1.1453	2.5008	2.3157	12/6/2025
WVP BOND	440,018,316	131.6207	0.2837	2.2471	4.3886	6.6058	6.6424	12/6/2025
KB Invest - MBI 10	1,793,275,502	432.4756	-0.4491	-1.8704	-1.0487	6.8854	3.3023	12/6/2025
Grawe Global	193,270,314	179.2198	1.2773	6.2214	9.4043	3.0502	5.4552	12/6/2025
WVP Dividend Akcii	1,735,288,491	166.2632	1.8386	7.3748	9.4304	3.4537	6.6434	12/6/2025
KB Invest - Akcii	505,722,880	143.8111	2.6998	6.2837	12.9082	21.0326	21.6430	12/6/2025
KB Invest - Zlaten Fond	1,098,968,444	203.4947	13.6373	23.2695	48.1215	91.6682	103.1857	12/6/2025
VEGA WORLD	49,658,315	118.1513	1.0758	16.0129	18.1992	10.6759	14.9123	12/6/2025
VEGA FINANCE	54,228,691	177.6113	3.3987	7.6091	13.7711	27.1853	28.9104	12/6/2025
VEGA TECHNOLOGY	151,337,874	199.6219	0.0928	17.5315	29.8128	17.8538	19.5041	12/6/2025
VEGA CASH	2,312,975,177	110.3200	0.2380	0.7238	2.0075	3.4389	3.2443	12/6/2025
Innovo Status Solar	4,516,603	72.1344	-5.2429	17.4846	36.7329	31.0286	29.0675	12/6/2025
Grawe Flex Bond Eur	373,493,444	117.7460	0.1318	1.2752	2.2384	4.6002	4.7480	12/6/2025
WVP Etiks Akcii	89,217,435	105.9190	3.3136	8.9748	9.8092	-0.0811	3.3109	12/6/2025
NLB Bond	80,198,808	105.2289	0.3363	1.7969	3.0990	4.9046	5.4923	12/6/2025
Opfolio Progressive Fund	70,778,937	101.5371						12/6/2025
Opfolio Cash Fund	9,875,998	100.0101						12/6/2025
Innovo Status Balansiran	54,399,061	44.8612	-0.2952	-1.0826	-1.8196	3.9811	0.1429	12/5/2025
NLB BRIK	127,980,881	172.3891	-0.4858	6.0740	8.2929	8.3129	9.6382	12/5/2025
NLB Amerika	608,425,942	188.2948	-0.4729	4.8600	10.7075	4.0076	6.0822	12/5/2025
KB Invest - Balanced	2,087,327,571	251.8151	1.2943	2.8712	7.0888	14.4158	13.7096	12/5/2025
KB Invest - Bonds	988,943,130	158.9274	0.1070	1.4789	3.0975	4.6052	4.9271	12/5/2025
KB Invest Paricen	3,582,430,576	143.9842	0.2615	0.9188	1.3756	2.7488	2.5637	12/5/2025
NLB Cash Deposit	3,322,178,919	134.6670	0.1845	0.5471	1.0235	2.1641	1.9987	12/5/2025
NLB Top Brands	1,918,609,720	191.1995	-0.3129	4.6833	7.4822	2.6798	4.7555	12/5/2025
WVP Premium Akcii	5,715,249,783	199.1841	0.8722	5.8810	6.2344	6.3609	9.3020	12/5/2025
WVP Cash Deposit	1,228,194,490	122.7640	0.2496	0.6710	1.1637	2.5222	2.3280	12/5/2025
WVP BOND	440,009,264	131.6180	0.3292	2.1949	4.4454	6.7244	6.6402	12/5/2025
KB Invest - MBI 10	1,793,345,352	432.4924	-0.6586	-1.8700	-1.0481	9.0570	3.3063	12/5/2025
Grawe Global	193,387,200	179.3282	-0.0342	6.2724	9.8671	3.0847	5.5190	12/5/2025
WVP Dividend Akcii	1,734,808,637	166.2172	0.9837	7.0242	9.9302	3.3343	6.6139	12/5/2025
KB Invest - Akcii	505,624,383	143.7830	2.6496	6.0122	13.3039	20.8221	21.6192	12/5/2025
KB Invest - Zlaten Fond	1,097,321,668	203.1898	13.9030	22.6918	45.0894	87.8196	102.8812	12/5/2025
VEGA WORLD	49,635,524	118.0971	0.0254	15.6165	18.8174	10.2842	14.8596	12/5/2025
VEGA FINANCE	54,223,617	177.5946	3.4781	7.3792	14.8559	26.8791	28.8983	12/5/2025
VEGA TECHNOLOGY	151,184,588	199.4197	-2.0075	16.9249	30.5079	18.1513	19.3830	12/5/2025
VEGA CASH	2,312,802,438	110.3118	0.2383	0.7239	2.0073	3.4389	3.2366	12/5/2025
Innovo Status Solar	4,512,852	72.0745	-5.8618	16.9835	37.8743	31.4559	28.9603	12/5/2025
Grawe Flex Bond Eur	373,675,550	117.8035	0.1828	1.3264	2.3146	4.7678	4.7992	12/5/2025
WVP Etiks Akcii	89,159,238	105.8499	1.7946	8.5116	10.6009	0.0408	3.2435	12/5/2025
NLB Bond	80,231,470	105.2718	0.4018	1.8409	3.2651	5.0988	5.5353	12/5/2025
Opfolio Progressive Fund	70,777,250	101.5346						12/5/2025
Opfolio Cash Fund	9,875,374	100.0038						12/5/2025

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