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	4/1/2026	3/31/2026	43.4864	43.4864	43.4864
NLB BRIK	4/1/2026	3/31/2026	158.5101	158.5101	158.5101
NLB Amerika	4/1/2026	3/31/2026	181.7579	181.7579	181.7579
KB Invest - Balanced	4/1/2026	3/31/2026	254.0248	254.0248	254.0248
KB Invest - Bonds	4/1/2026	3/31/2026	157.6190	157.6190	157.6190
KB Invest Paricen	4/1/2026	3/31/2026	145.1150	145.1150	145.1150
NLB Cash Deposit	4/1/2026	3/31/2026	135.5501	135.5501	135.5501
NLB Top Brands	4/1/2026	3/31/2026	185.6161	185.6161	185.6161
WVP Premium Akcii	4/1/2026	3/31/2026	197.7052	197.7052	197.7052
WVP Cash Deposit	4/1/2026	3/31/2026	123.7264	123.7264	123.7264
WVP BOND	4/1/2026	3/31/2026	130.9097	130.9097	130.9097
KB Invest - MBI 10	4/1/2026	3/31/2026	416.2578	416.2578	416.2578
Grawe Global	4/1/2026	3/31/2026	172.5943	172.5943	172.5943
WVP Dividend Akcii	4/1/2026	3/31/2026	169.8368	169.8368	169.8368
KB Invest - Akcii	4/1/2026	3/31/2026	149.3809	149.3809	149.3809
KB Invest - Zlaten Fond	4/1/2026	3/31/2026	226.8057	226.8057	226.8057
VEGA WORLD	4/1/2026	3/31/2026	110.7547	110.7547	110.7547
VEGA FINANCE	4/1/2026	3/31/2026	174.4575	174.4575	174.4575
VEGA TECHNOLOGY	4/1/2026	3/31/2026	186.2290	186.2290	186.2290
VEGA CASH	4/1/2026	3/31/2026	111.3420	111.3420	111.3420
Innovo Status Solar	4/1/2026	3/31/2026	72.3924	72.3924	72.3924
Grawe Flex Bond Eur	4/1/2026	3/31/2026	116.1868	116.1868	116.1868
WVP Etiks Akcii	4/1/2026	3/31/2026	103.4303	103.4303	103.4303
NLB Bond	4/1/2026	3/31/2026	104.0460	104.0460	104.0460
Opfolio Progressive Fund	4/1/2026	3/31/2026	87.3398	87.3398	87.3398
Opfolio Cash Fund	4/1/2026	3/31/2026	100.7421	100.7421	100.7421
Innovo Status Balansiran	3/31/2026	3/30/2026	43.4927	43.4927	43.4927
NLB BRIK	3/31/2026	3/30/2026	156.6203	156.6203	156.6203
NLB Amerika	3/31/2026	3/30/2026	177.1588	177.1588	177.1588
KB Invest - Balanced	3/31/2026	3/30/2026	252.6266	252.6266	252.6266
KB Invest - Bonds	3/31/2026	3/30/2026	157.4800	157.4800	157.4800
KB Invest Paricen	3/31/2026	3/30/2026	145.1050	145.1050	145.1050
NLB Cash Deposit	3/31/2026	3/30/2026	135.5423	135.5423	135.5423
NLB Top Brands	3/31/2026	3/30/2026	182.2008	182.2008	182.2008
WVP Premium Akcii	3/31/2026	3/30/2026	195.6268	195.6268	195.6268
WVP Cash Deposit	3/31/2026	3/30/2026	123.7178	123.7178	123.7178
WVP BOND	3/31/2026	3/30/2026	130.6218	130.6218	130.6218
KB Invest - MBI 10	3/31/2026	3/30/2026	416.6233	416.6233	416.6233
Grawe Global	3/31/2026	3/30/2026	172.7497	172.7497	172.7497
WVP Dividend Akcii	3/31/2026	3/30/2026	166.9005	166.9005	166.9005
KB Invest - Akcii	3/31/2026	3/30/2026	147.5084	147.5084	147.5084
KB Invest - Zlaten Fond	3/31/2026	3/30/2026	213.5273	213.5273	213.5273
VEGA WORLD	3/31/2026	3/30/2026	107.7212	107.7212	107.7212
VEGA FINANCE	3/31/2026	3/30/2026	170.7639	170.7639	170.7639
VEGA TECHNOLOGY	3/31/2026	3/30/2026	178.0295	178.0295	178.0295
VEGA CASH	3/31/2026	3/30/2026	111.3327	111.3327	111.3327
Innovo Status Solar	3/31/2026	3/30/2026	69.8975	69.8975	69.8975
Grawe Flex Bond Eur	3/31/2026	3/30/2026	116.0739	116.0739	116.0739
WVP Etiks Akcii	3/31/2026	3/30/2026	101.0063	101.0063	101.0063
NLB Bond	3/31/2026	3/30/2026	103.9470	103.9470	103.9470
Opfolio Progressive Fund	3/31/2026	3/30/2026	85.3964	85.3964	85.3964
Opfolio Cash Fund	3/31/2026	3/30/2026	100.7358	100.7358	100.7358
Innovo Status Balansiran	3/30/2026	3/29/2026	43.5201	43.5201	43.5201
NLB BRIK	3/30/2026	3/29/2026	157.3445	157.3445	157.3445
NLB Amerika	3/30/2026	3/29/2026	177.1981	177.1981	177.1981
KB Invest - Balanced	3/30/2026	3/29/2026	252.6974	252.6974	252.6974
KB Invest - Bonds	3/30/2026	3/29/2026	157.4957	157.4957	157.4957
KB Invest Paricen	3/30/2026	3/29/2026	145.0947	145.0947	145.0947
NLB Cash Deposit	3/30/2026	3/29/2026	135.5337	135.5337	135.5337
NLB Top Brands	3/30/2026	3/29/2026	182.0464	182.0464	182.0464
WVP Premium Akcii	3/30/2026	3/29/2026	194.6028	194.6028	194.6028
WVP Cash Deposit	3/30/2026	3/29/2026	123.7093	123.7093	123.7093
WVP BOND	3/30/2026	3/29/2026	130.8029	130.8029	130.8029
KB Invest - MBI 10	3/30/2026	3/29/2026	417.1876	417.1876	417.1876
Grawe Global	3/30/2026	3/29/2026	171.8674	171.8674	171.8674
WVP Dividend Akcii	3/30/2026	3/29/2026	166.8031	166.8031	166.8031
KB Invest - Akcii	3/30/2026	3/29/2026	147.5525	147.5525	147.5525
KB Invest - Zlaten Fond	3/30/2026	3/29/2026	214.2813	214.2813	214.2813
VEGA WORLD	3/30/2026	3/29/2026	108.1001	108.1001	108.1001
VEGA FINANCE	3/30/2026	3/29/2026	170.1251	170.1251	170.1251
VEGA TECHNOLOGY	3/30/2026	3/29/2026	181.8892	181.8892	181.8892
VEGA CASH	3/30/2026	3/29/2026	111.3235	111.3235	111.3235
Innovo Status Solar	3/30/2026	3/29/2026	72.0835	72.0835	72.0835
Grawe Flex Bond Eur	3/30/2026	3/29/2026	116.1133	116.1133	116.1133
WVP Etiks Akcii	3/30/2026	3/29/2026	101.7866	101.7866	101.7866
NLB Bond	3/30/2026	3/29/2026	104.0431	104.0431	104.0431
Opfolio Progressive Fund	3/30/2026	3/29/2026	84.1833	84.1833	84.1833
Opfolio Cash Fund	3/30/2026	3/29/2026	100.7294	100.7294	100.7294
Innovo Status Balansiran	3/30/2026	3/28/2026	43.5237	43.5237	43.5237
NLB BRIK	3/30/2026	3/28/2026	157.3585	157.3585	157.3585
NLB Amerika	3/30/2026	3/28/2026	177.2132	177.2132	177.2132
KB Invest - Balanced	3/30/2026	3/28/2026	252.6998	252.6998	252.6998
KB Invest - Bonds	3/30/2026	3/28/2026	157.4840	157.4840	157.4840
KB Invest Paricen	3/30/2026	3/28/2026	145.0868	145.0868	145.0868
NLB Cash Deposit	3/30/2026	3/28/2026	135.5268	135.5268	135.5268
NLB Top Brands	3/30/2026	3/28/2026	182.0610	182.0610	182.0610
WVP Premium Akcii	3/30/2026	3/28/2026	194.6149	194.6149	194.6149
WVP Cash Deposit	3/30/2026	3/28/2026	123.7020	123.7020	123.7020
WVP BOND	3/30/2026	3/28/2026	130.7895	130.7895	130.7895
KB Invest - MBI 10	3/30/2026	3/28/2026	417.2047	417.2047	417.2047
Grawe Global	3/30/2026	3/28/2026	171.8784	171.8784	171.8784
WVP Dividend Akcii	3/30/2026	3/28/2026	166.8135	166.8135	166.8135
KB Invest - Akcii	3/30/2026	3/28/2026	147.5613	147.5613	147.5613
KB Invest - Zlaten Fond	3/30/2026	3/28/2026	214.2964	214.2964	214.2964
VEGA WORLD	3/30/2026	3/28/2026	108.1102	108.1102	108.1102
VEGA FINANCE	3/30/2026	3/28/2026	170.1409	170.1409	170.1409
VEGA TECHNOLOGY	3/30/2026	3/28/2026	181.9061	181.9061	181.9061
VEGA CASH	3/30/2026	3/28/2026	111.3146	111.3146	111.3146
Innovo Status Solar	3/30/2026	3/28/2026	72.0892	72.0892	72.0892
Grawe Flex Bond Eur	3/30/2026	3/28/2026	116.1060	116.1060	116.1060
WVP Etiks Akcii	3/30/2026	3/28/2026	101.7931	101.7931	101.7931
NLB Bond	3/30/2026	3/28/2026	104.0358	104.0358	104.0358
Opfolio Progressive Fund	3/30/2026	3/28/2026	84.1892	84.1892	84.1892
Opfolio Cash Fund	3/30/2026	3/28/2026	100.7231	100.7231	100.7231
Innovo Status Balansiran	3/30/2026	3/27/2026	43.5272	43.5272	43.5272
NLB BRIK	3/30/2026	3/27/2026	157.1967	157.1967	157.1967
NLB Amerika	3/30/2026	3/27/2026	176.9440	176.9440	176.9440
KB Invest - Balanced	3/30/2026	3/27/2026	252.6107	252.6107	252.6107
KB Invest - Bonds	3/30/2026	3/27/2026	157.4549	157.4549	157.4549
KB Invest Paricen	3/30/2026	3/27/2026	145.0789	145.0789	145.0789
NLB Cash Deposit	3/30/2026	3/27/2026	135.5199	135.5199	135.5199
NLB Top Brands	3/30/2026	3/27/2026	181.8977	181.8977	181.8977
WVP Premium Akcii	3/30/2026	3/27/2026	194.6124	194.6124	194.6124
WVP Cash Deposit	3/30/2026	3/27/2026	123.6947	123.6947	123.6947
WVP BOND	3/30/2026	3/27/2026	130.7118	130.7118	130.7118
KB Invest - MBI 10	3/30/2026	3/27/2026	417.2218	417.2218	417.2218
Grawe Global	3/30/2026	3/27/2026	171.8887	171.8887	171.8887
WVP Dividend Akcii	3/30/2026	3/27/2026	166.6720	166.6720	166.6720
KB Invest - Akcii	3/30/2026	3/27/2026	147.4553	147.4553	147.4553
KB Invest - Zlaten Fond	3/30/2026	3/27/2026	214.0213	214.0213	214.0213
VEGA WORLD	3/30/2026	3/27/2026	107.9616	107.9616	107.9616
VEGA FINANCE	3/30/2026	3/27/2026	170.0792	170.0792	170.0792
VEGA TECHNOLOGY	3/30/2026	3/27/2026	181.5843	181.5843	181.5843
VEGA CASH	3/30/2026	3/27/2026	111.3056	111.3056	111.3056
Innovo Status Solar	3/30/2026	3/27/2026	71.9881	71.9881	71.9881
Grawe Flex Bond Eur	3/30/2026	3/27/2026	116.0988	116.0988	116.0988
WVP Etiks Akcii	3/30/2026	3/27/2026	101.6698	101.6698	101.6698
NLB Bond	3/30/2026	3/27/2026	104.0286	104.0286	104.0286
Opfolio Progressive Fund	3/30/2026	3/27/2026	84.1428	84.1428	84.1428
Opfolio Cash Fund	3/30/2026	3/27/2026	100.7167	100.7167	100.7167
Innovo Status Balansiran	3/27/2026	3/26/2026	43.6021	43.6021	43.6021
NLB BRIK	3/27/2026	3/26/2026	158.0794	158.0794	158.0794
NLB Amerika	3/27/2026	3/26/2026	178.7465	178.7465	178.7465
KB Invest - Balanced	3/27/2026	3/26/2026	253.4631	253.4631	253.4631
KB Invest - Bonds	3/27/2026	3/26/2026	157.8335	157.8335	157.8335
KB Invest Paricen	3/27/2026	3/26/2026	145.0703	145.0703	145.0703
NLB Cash Deposit	3/27/2026	3/26/2026	135.5127	135.5127	135.5127
NLB Top Brands	3/27/2026	3/26/2026	183.3463	183.3463	183.3463
WVP Premium Akcii	3/27/2026	3/26/2026	196.3453	196.3453	196.3453
WVP Cash Deposit	3/27/2026	3/26/2026	123.6872	123.6872	123.6872
WVP BOND	3/27/2026	3/26/2026	131.2036	131.2036	131.2036
KB Invest - MBI 10	3/27/2026	3/26/2026	417.8675	417.8675	417.8675
Grawe Global	3/27/2026	3/26/2026	174.3863	174.3863	174.3863
WVP Dividend Akcii	3/27/2026	3/26/2026	168.1996	168.1996	168.1996
KB Invest - Akcii	3/27/2026	3/26/2026	148.0472	148.0472	148.0472
KB Invest - Zlaten Fond	3/27/2026	3/26/2026	207.3416	207.3416	207.3416
VEGA WORLD	3/27/2026	3/26/2026	109.0674	109.0674	109.0674
VEGA FINANCE	3/27/2026	3/26/2026	172.5173	172.5173	172.5173
VEGA TECHNOLOGY	3/27/2026	3/26/2026	184.8049	184.8049	184.8049
VEGA CASH	3/27/2026	3/26/2026	111.2965	111.2965	111.2965
Innovo Status Solar	3/27/2026	3/26/2026	71.2175	71.2175	71.2175
Grawe Flex Bond Eur	3/27/2026	3/26/2026	116.3914	116.3914	116.3914
WVP Etiks Akcii	3/27/2026	3/26/2026	102.5493	102.5493	102.5493
NLB Bond	3/27/2026	3/26/2026	104.3184	104.3184	104.3184
Opfolio Progressive Fund	3/27/2026	3/26/2026	85.5435	85.5435	85.5435
Opfolio Cash Fund	3/27/2026	3/26/2026	100.7103	100.7103	100.7103
Innovo Status Balansiran	3/26/2026	3/25/2026	43.5672	43.5672	43.5672
NLB BRIK	3/26/2026	3/25/2026	160.4687	160.4687	160.4687
NLB Amerika	3/26/2026	3/25/2026	181.4705	181.4705	181.4705
KB Invest - Balanced	3/26/2026	3/25/2026	254.7727	254.7727	254.7727
KB Invest - Bonds	3/26/2026	3/25/2026	158.3125	158.3125	158.3125
KB Invest Paricen	3/26/2026	3/25/2026	145.0649	145.0649	145.0649
NLB Cash Deposit	3/26/2026	3/25/2026	135.5055	135.5055	135.5055
NLB Top Brands	3/26/2026	3/25/2026	186.2078	186.2078	186.2078
WVP Premium Akcii	3/26/2026	3/25/2026	198.9341	198.9341	198.9341
WVP Cash Deposit	3/26/2026	3/25/2026	123.6811	123.6811	123.6811
WVP BOND	3/26/2026	3/25/2026	131.9909	131.9909	131.9909
KB Invest - MBI 10	3/26/2026	3/25/2026	417.8032	417.8032	417.8032
Grawe Global	3/26/2026	3/25/2026	176.0069	176.0069	176.0069
WVP Dividend Akcii	3/26/2026	3/25/2026	171.1154	171.1154	171.1154
KB Invest - Akcii	3/26/2026	3/25/2026	149.3644	149.3644	149.3644
KB Invest - Zlaten Fond	3/26/2026	3/25/2026	214.8844	214.8844	214.8844
VEGA WORLD	3/26/2026	3/25/2026	111.1558	111.1558	111.1558
VEGA FINANCE	3/26/2026	3/25/2026	175.0366	175.0366	175.0366
VEGA TECHNOLOGY	3/26/2026	3/25/2026	191.8977	191.8977	191.8977
VEGA CASH	3/26/2026	3/25/2026	111.2874	111.2874	111.2874
Innovo Status Solar	3/26/2026	3/25/2026	72.6625	72.6625	72.6625
Grawe Flex Bond Eur	3/26/2026	3/25/2026	116.6294	116.6294	116.6294
WVP Etiks Akcii	3/26/2026	3/25/2026	105.0012	105.0012	105.0012
NLB Bond	3/26/2026	3/25/2026	104.6632	104.6632	104.6632
Opfolio Progressive Fund	3/27/2026	3/25/2026	86.9715	86.9715	86.9715
Opfolio Cash Fund	3/27/2026	3/25/2026	100.7040	100.7040	100.7040
Innovo Status Balansiran	3/25/2026	3/24/2026	43.4782	43.4782	43.4782
NLB BRIK	3/25/2026	3/24/2026	158.1105	158.1105	158.1105
NLB Amerika	3/25/2026	3/24/2026	180.0882	180.0882	180.0882
KB Invest - Balanced	3/25/2026	3/24/2026	253.1461	253.1461	253.1461
KB Invest - Bonds	3/25/2026	3/24/2026	157.7615	157.7615	157.7615
KB Invest Paricen	3/25/2026	3/24/2026	145.0527	145.0527	145.0527
NLB Cash Deposit	3/25/2026	3/24/2026	135.4975	135.4975	135.4975
NLB Top Brands	3/25/2026	3/24/2026	184.9428	184.9428	184.9428
WVP Premium Akcii	3/25/2026	3/24/2026	196.7435	196.7435	196.7435
WVP Cash Deposit	3/25/2026	3/24/2026	123.6713	123.6713	123.6713
WVP BOND	3/25/2026	3/24/2026	131.1991	131.1991	131.1991
KB Invest - MBI 10	3/25/2026	3/24/2026	416.8491	416.8491	416.8491
Grawe Global	3/25/2026	3/24/2026	174.4829	174.4829	174.4829
WVP Dividend Akcii	3/25/2026	3/24/2026	169.3699	169.3699	169.3699
KB Invest - Akcii	3/25/2026	3/24/2026	147.8762	147.8762	147.8762
KB Invest - Zlaten Fond	3/25/2026	3/24/2026	207.6956	207.6956	207.6956
VEGA WORLD	3/25/2026	3/24/2026	109.9722	109.9722	109.9722
VEGA FINANCE	3/25/2026	3/24/2026	172.6561	172.6561	172.6561
VEGA TECHNOLOGY	3/25/2026	3/24/2026	189.5162	189.5162	189.5162
VEGA CASH	3/25/2026	3/24/2026	111.2783	111.2783	111.2783
Innovo Status Solar	3/25/2026	3/24/2026	70.5058	70.5058	70.5058
Grawe Flex Bond Eur	3/25/2026	3/24/2026	116.3566	116.3566	116.3566
WVP Etiks Akcii	3/25/2026	3/24/2026	104.2486	104.2486	104.2486
NLB Bond	3/25/2026	3/24/2026	104.3266	104.3266	104.3266
Opfolio Progressive Fund	3/25/2026	3/24/2026	86.8567	86.8567	86.8567
Opfolio Cash Fund	3/27/2026	3/24/2026	100.6976	100.6976	100.6976
Innovo Status Balansiran	3/24/2026	3/23/2026	43.5991	43.5991	43.5991
NLB BRIK	3/24/2026	3/23/2026	158.5229	158.5229	158.5229
NLB Amerika	3/24/2026	3/23/2026	182.2620	182.2620	182.2620
KB Invest - Balanced	3/24/2026	3/23/2026	253.7436	253.7436	253.7436
KB Invest - Bonds	3/24/2026	3/23/2026	157.9245	157.9245	157.9245
KB Invest Paricen	3/24/2026	3/23/2026	145.0438	145.0438	145.0438
NLB Cash Deposit	3/24/2026	3/23/2026	135.4899	135.4899	135.4899
NLB Top Brands	3/24/2026	3/23/2026	186.2670	186.2670	186.2670
WVP Premium Akcii	3/24/2026	3/23/2026	197.0084	197.0084	197.0084
WVP Cash Deposit	3/24/2026	3/23/2026	123.6632	123.6632	123.6632
WVP BOND	3/24/2026	3/23/2026	131.5914	131.5914	131.5914
KB Invest - MBI 10	3/24/2026	3/23/2026	417.9961	417.9961	417.9961
Grawe Global	3/24/2026	3/23/2026	174.4809	174.4809	174.4809
WVP Dividend Akcii	3/24/2026	3/23/2026	170.1433	170.1433	170.1433
KB Invest - Akcii	3/24/2026	3/23/2026	148.4917	148.4917	148.4917
KB Invest - Zlaten Fond	3/24/2026	3/23/2026	207.7405	207.7405	207.7405
VEGA WORLD	3/24/2026	3/23/2026	111.1898	111.1898	111.1898
VEGA FINANCE	3/24/2026	3/23/2026	173.4275	173.4275	173.4275
VEGA TECHNOLOGY	3/24/2026	3/23/2026	192.5423	192.5423	192.5423
VEGA CASH	3/24/2026	3/23/2026	111.2692	111.2692	111.2692
Innovo Status Solar	3/24/2026	3/23/2026	69.8755	69.8755	69.8755
Grawe Flex Bond Eur	3/24/2026	3/23/2026	116.3900	116.3900	116.3900
WVP Etiks Akcii	3/24/2026	3/23/2026	105.0993	105.0993	105.0993
NLB Bond	3/24/2026	3/23/2026	104.3625	104.3625	104.3625
Opfolio Progressive Fund	3/24/2026	3/23/2026	88.7022	88.7022	88.7022
Opfolio Cash Fund	3/24/2026	3/23/2026	100.6913	100.6913	100.6913
Innovo Status Balansiran	3/23/2026	3/22/2026	43.6043	43.6043	43.6043
NLB BRIK	3/23/2026	3/22/2026	159.2225	159.2225	159.2225
NLB Amerika	3/23/2026	3/22/2026	180.5327	180.5327	180.5327
KB Invest - Balanced	3/23/2026	3/22/2026	254.1256	254.1256	254.1256
KB Invest - Bonds	3/23/2026	3/22/2026	157.9300	157.9300	157.9300
KB Invest Paricen	3/23/2026	3/22/2026	145.0327	145.0327	145.0327
NLB Cash Deposit	3/23/2026	3/22/2026	135.4807	135.4807	135.4807
NLB Top Brands	3/23/2026	3/22/2026	184.4823	184.4823	184.4823
WVP Premium Akcii	3/23/2026	3/22/2026	195.0251	195.0251	195.0251
WVP Cash Deposit	3/23/2026	3/22/2026	123.6543	123.6543	123.6543
WVP BOND	3/23/2026	3/22/2026	131.4630	131.4630	131.4630
KB Invest - MBI 10	3/23/2026	3/22/2026	418.2498	418.2498	418.2498
Grawe Global	3/23/2026	3/22/2026	174.0791	174.0791	174.0791
WVP Dividend Akcii	3/23/2026	3/22/2026	169.8156	169.8156	169.8156
KB Invest - Akcii	3/23/2026	3/22/2026	148.6106	148.6106	148.6106
KB Invest - Zlaten Fond	3/23/2026	3/22/2026	202.4519	202.4519	202.4519
VEGA WORLD	3/23/2026	3/22/2026	109.6985	109.6985	109.6985
VEGA FINANCE	3/23/2026	3/22/2026	171.1144	171.1144	171.1144
VEGA TECHNOLOGY	3/23/2026	3/22/2026	189.6397	189.6397	189.6397
VEGA CASH	3/23/2026	3/22/2026	111.2599	111.2599	111.2599
Innovo Status Solar	3/23/2026	3/22/2026	70.2211	70.2211	70.2211
Grawe Flex Bond Eur	3/23/2026	3/22/2026	116.4488	116.4488	116.4488
WVP Etiks Akcii	3/23/2026	3/22/2026	104.2113	104.2113	104.2113
NLB Bond	3/23/2026	3/22/2026	104.3624	104.3624	104.3624
Opfolio Progressive Fund	3/23/2026	3/22/2026	88.3421	88.3421	88.3421
Opfolio Cash Fund	3/23/2026	3/22/2026	100.6849	100.6849	100.6849
Innovo Status Balansiran	3/23/2026	3/21/2026	43.6065	43.6065	43.6065
NLB BRIK	3/23/2026	3/21/2026	159.2367	159.2367	159.2367
NLB Amerika	3/23/2026	3/21/2026	180.5480	180.5480	180.5480
KB Invest - Balanced	3/23/2026	3/21/2026	254.1282	254.1282	254.1282
KB Invest - Bonds	3/23/2026	3/21/2026	157.9183	157.9183	157.9183
KB Invest Paricen	3/23/2026	3/21/2026	145.0247	145.0247	145.0247
NLB Cash Deposit	3/23/2026	3/21/2026	135.4738	135.4738	135.4738
NLB Top Brands	3/23/2026	3/21/2026	184.4970	184.4970	184.4970
WVP Premium Akcii	3/23/2026	3/21/2026	195.0372	195.0372	195.0372
WVP Cash Deposit	3/23/2026	3/21/2026	123.6466	123.6466	123.6466
WVP BOND	3/23/2026	3/21/2026	131.4497	131.4497	131.4497
KB Invest - MBI 10	3/23/2026	3/21/2026	418.2669	418.2669	418.2669
Grawe Global	3/23/2026	3/21/2026	174.0903	174.0903	174.0903
WVP Dividend Akcii	3/23/2026	3/21/2026	169.8260	169.8260	169.8260
KB Invest - Akcii	3/23/2026	3/21/2026	148.6196	148.6196	148.6196
KB Invest - Zlaten Fond	3/23/2026	3/21/2026	202.4655	202.4655	202.4655
VEGA WORLD	3/23/2026	3/21/2026	109.7087	109.7087	109.7087
VEGA FINANCE	3/23/2026	3/21/2026	171.1305	171.1305	171.1305
VEGA TECHNOLOGY	3/23/2026	3/21/2026	189.6575	189.6575	189.6575
VEGA CASH	3/23/2026	3/21/2026	111.2509	111.2509	111.2509
Innovo Status Solar	3/23/2026	3/21/2026	70.2267	70.2267	70.2267
Grawe Flex Bond Eur	3/23/2026	3/21/2026	116.4415	116.4415	116.4415
WVP Etiks Akcii	3/23/2026	3/21/2026	104.2113	104.2113	104.2113
NLB Bond	3/23/2026	3/21/2026	104.3545	104.3545	104.3545
Opfolio Progressive Fund	3/23/2026	3/21/2026	88.3471	88.3471	88.3471
Opfolio Cash Fund	3/23/2026	3/21/2026	100.6785	100.6785	100.6785
Innovo Status Balansiran	3/23/2026	3/20/2026	43.6088	43.6088	43.6088
NLB BRIK	3/23/2026	3/20/2026	159.2508	159.2508	159.2508
NLB Amerika	3/23/2026	3/20/2026	180.5633	180.5633	180.5633
KB Invest - Balanced	3/23/2026	3/20/2026	254.1309	254.1309	254.1309
KB Invest - Bonds	3/23/2026	3/20/2026	157.9067	157.9067	157.9067
KB Invest Paricen	3/23/2026	3/20/2026	145.0167	145.0167	145.0167
NLB Cash Deposit	3/23/2026	3/20/2026	135.4669	135.4669	135.4669
NLB Top Brands	3/23/2026	3/20/2026	184.5116	184.5116	184.5116
WVP Premium Akcii	3/23/2026	3/20/2026	195.0493	195.0493	195.0493
WVP Cash Deposit	3/23/2026	3/20/2026	123.6389	123.6389	123.6389
WVP BOND	3/23/2026	3/20/2026	131.4363	131.4363	131.4363
KB Invest - MBI 10	3/23/2026	3/20/2026	418.2840	418.2840	418.2840
Grawe Global	3/23/2026	3/20/2026	174.1014	174.1014	174.1014
WVP Dividend Akcii	3/23/2026	3/20/2026	169.8364	169.8364	169.8364
KB Invest - Akcii	3/23/2026	3/20/2026	148.6286	148.6286	148.6286
KB Invest - Zlaten Fond	3/23/2026	3/20/2026	202.4791	202.4791	202.4791
VEGA WORLD	3/23/2026	3/20/2026	109.7190	109.7190	109.7190
VEGA FINANCE	3/23/2026	3/20/2026	171.1466	171.1466	171.1466
VEGA TECHNOLOGY	3/23/2026	3/20/2026	189.6752	189.6752	189.6752
VEGA CASH	3/23/2026	3/20/2026	111.2419	111.2419	111.2419
Innovo Status Solar	3/23/2026	3/20/2026	70.2323	70.2323	70.2323
Grawe Flex Bond Eur	3/23/2026	3/20/2026	116.4343	116.4343	116.4343
WVP Etiks Akcii	3/23/2026	3/20/2026	104.2246	104.2246	104.2246
NLB Bond	3/23/2026	3/20/2026	104.3466	104.3466	104.3466
Opfolio Progressive Fund	3/23/2026	3/20/2026	88.3522	88.3522	88.3522
Opfolio Cash Fund	3/23/2026	3/20/2026	100.6722	100.6722	100.6722
Innovo Status Balansiran	3/23/2026	3/19/2026	43.6110	43.6110	43.6110
NLB BRIK	3/23/2026	3/19/2026	161.7698	161.7698	161.7698
NLB Amerika	3/23/2026	3/19/2026	182.2665	182.2665	182.2665
KB Invest - Balanced	3/23/2026	3/19/2026	256.6780	256.6780	256.6780
KB Invest - Bonds	3/23/2026	3/19/2026	158.4565	158.4565	158.4565
KB Invest Paricen	3/23/2026	3/19/2026	145.0087	145.0087	145.0087
NLB Cash Deposit	3/23/2026	3/19/2026	135.4600	135.4600	135.4600
NLB Top Brands	3/23/2026	3/19/2026	186.6366	186.6366	186.6366
WVP Premium Akcii	3/23/2026	3/19/2026	198.1553	198.1553	198.1553
WVP Cash Deposit	3/23/2026	3/19/2026	123.6312	123.6312	123.6312
WVP BOND	3/23/2026	3/19/2026	132.1113	132.1113	132.1113
KB Invest - MBI 10	3/23/2026	3/19/2026	418.3012	418.3012	418.3012
Grawe Global	3/23/2026	3/19/2026	175.8715	175.8715	175.8715
WVP Dividend Akcii	3/23/2026	3/19/2026	171.8722	171.8722	171.8722
KB Invest - Akcii	3/23/2026	3/19/2026	150.5257	150.5257	150.5257
KB Invest - Zlaten Fond	3/23/2026	3/19/2026	208.9868	208.9868	208.9868
VEGA WORLD	3/23/2026	3/19/2026	112.1901	112.1901	112.1901
VEGA FINANCE	3/23/2026	3/19/2026	172.5552	172.5552	172.5552
VEGA TECHNOLOGY	3/23/2026	3/19/2026	194.2103	194.2103	194.2103
VEGA CASH	3/23/2026	3/19/2026	111.2330	111.2330	111.2330
Innovo Status Solar	3/23/2026	3/19/2026	70.2698	70.2698	70.2698
Grawe Flex Bond Eur	3/23/2026	3/19/2026	116.8084	116.8084	116.8084
WVP Etiks Akcii	3/23/2026	3/19/2026	105.4002	105.4002	105.4002
NLB Bond	3/23/2026	3/19/2026	104.7294	104.7294	104.7294
Opfolio Progressive Fund	3/23/2026	3/19/2026	88.9180	88.9180	88.9180
Opfolio Cash Fund	3/23/2026	3/19/2026	100.6658	100.6658	100.6658
Innovo Status Balansiran	3/19/2026	3/18/2026	43.6161	43.6161	43.6161
NLB BRIK	3/19/2026	3/18/2026	163.6599	163.6599	163.6599
NLB Amerika	3/19/2026	3/18/2026	182.0706	182.0706	182.0706
KB Invest - Balanced	3/19/2026	3/18/2026	257.9323	257.9323	257.9323
KB Invest - Bonds	3/19/2026	3/18/2026	158.8871	158.8871	158.8871
KB Invest Paricen	3/19/2026	3/18/2026	144.9999	144.9999	144.9999
NLB Cash Deposit	3/19/2026	3/18/2026	135.4525	135.4525	135.4525
NLB Top Brands	3/19/2026	3/18/2026	187.6010	187.6010	187.6010
WVP Premium Akcii	3/19/2026	3/18/2026	201.1581	201.1581	201.1581
WVP Cash Deposit	3/19/2026	3/18/2026	123.6232	123.6232	123.6232
WVP BOND	3/19/2026	3/18/2026	132.6685	132.6685	132.6685
KB Invest - MBI 10	3/19/2026	3/18/2026	418.3686	418.3686	418.3686
Grawe Global	3/19/2026	3/18/2026	178.6626	178.6626	178.6626
WVP Dividend Akcii	3/19/2026	3/18/2026	173.4807	173.4807	173.4807
KB Invest - Akcii	3/19/2026	3/18/2026	151.5922	151.5922	151.5922
KB Invest - Zlaten Fond	3/19/2026	3/18/2026	221.0454	221.0454	221.0454
VEGA WORLD	3/19/2026	3/18/2026	112.9531	112.9531	112.9531
VEGA FINANCE	3/19/2026	3/18/2026	174.2204	174.2204	174.2204
VEGA TECHNOLOGY	3/19/2026	3/18/2026	193.2574	193.2574	193.2574
VEGA CASH	3/19/2026	3/18/2026	111.2241	111.2241	111.2241
Innovo Status Solar	3/19/2026	3/18/2026	70.7916	70.7916	70.7916
Grawe Flex Bond Eur	3/19/2026	3/18/2026	117.0558	117.0558	117.0558
WVP Etiks Akcii	3/19/2026	3/18/2026	105.2272	105.2272	105.2272
NLB Bond	3/19/2026	3/18/2026	105.0601	105.0601	105.0601
Opfolio Progressive Fund	3/18/2026	3/18/2026	88.8144	88.8144	88.8144
Opfolio Cash Fund	3/18/2026	3/18/2026	100.6595	100.6595	100.6595
Innovo Status Balansiran	3/18/2026	3/17/2026	43.5969	43.5969	43.5969
NLB BRIK	3/18/2026	3/17/2026	165.3086	165.3086	165.3086
NLB Amerika	3/18/2026	3/17/2026	184.9805	184.9805	184.9805
KB Invest - Balanced	3/18/2026	3/17/2026	259.0941	259.0941	259.0941
KB Invest - Bonds	3/18/2026	3/17/2026	159.0940	159.0940	159.0940
KB Invest Paricen	3/18/2026	3/17/2026	144.9910	144.9910	144.9910
NLB Cash Deposit	3/18/2026	3/17/2026	135.4450	135.4450	135.4450
NLB Top Brands	3/18/2026	3/17/2026	189.8513	189.8513	189.8513
WVP Premium Akcii	3/18/2026	3/17/2026	203.6588	203.6588	203.6588
WVP Cash Deposit	3/18/2026	3/17/2026	123.6150	123.6150	123.6150
WVP BOND	3/18/2026	3/17/2026	132.9645	132.9645	132.9645
KB Invest - MBI 10	3/18/2026	3/17/2026	418.6826	418.6826	418.6826
Grawe Global	3/18/2026	3/17/2026	179.7269	179.7269	179.7269
WVP Dividend Akcii	3/18/2026	3/17/2026	175.0440	175.0440	175.0440
KB Invest - Akcii	3/18/2026	3/17/2026	153.0156	153.0156	153.0156
KB Invest - Zlaten Fond	3/18/2026	3/17/2026	232.8456	232.8456	232.8456
VEGA WORLD	3/18/2026	3/17/2026	114.4595	114.4595	114.4595
VEGA FINANCE	3/18/2026	3/17/2026	174.5757	174.5757	174.5757
VEGA TECHNOLOGY	3/18/2026	3/17/2026	196.3407	196.3407	196.3407
VEGA CASH	3/18/2026	3/17/2026	111.2151	111.2151	111.2151
Innovo Status Solar	3/18/2026	3/17/2026	71.9034	71.9034	71.9034
Grawe Flex Bond Eur	3/18/2026	3/17/2026	117.1348	117.1348	117.1348
WVP Etiks Akcii	3/18/2026	3/17/2026	106.9623	106.9623	106.9623
NLB Bond	3/18/2026	3/17/2026	105.1434	105.1434	105.1434
Opfolio Progressive Fund	3/18/2026	3/17/2026	90.3522	90.3522	90.3522
Opfolio Cash Fund	3/18/2026	3/17/2026	100.6532	100.6532	100.6532
Innovo Status Balansiran	3/17/2026	3/16/2026	43.6189	43.6189	43.6189
NLB BRIK	3/17/2026	3/16/2026	165.4635	165.4635	165.4635
NLB Amerika	3/17/2026	3/16/2026	185.0369	185.0369	185.0369
KB Invest - Balanced	3/17/2026	3/16/2026	258.5504	258.5504	258.5504
KB Invest - Bonds	3/17/2026	3/16/2026	158.8780	158.8780	158.8780
KB Invest Paricen	3/17/2026	3/16/2026	144.9822	144.9822	144.9822
NLB Cash Deposit	3/17/2026	3/16/2026	135.4375	135.4375	135.4375
NLB Top Brands	3/17/2026	3/16/2026	189.4598	189.4598	189.4598
WVP Premium Akcii	3/17/2026	3/16/2026	202.9464	202.9464	202.9464
WVP Cash Deposit	3/17/2026	3/16/2026	123.6069	123.6069	123.6069
WVP BOND	3/17/2026	3/16/2026	132.6146	132.6146	132.6146
KB Invest - MBI 10	3/17/2026	3/16/2026	417.9597	417.9597	417.9597
Grawe Global	3/17/2026	3/16/2026	179.2612	179.2612	179.2612
WVP Dividend Akcii	3/17/2026	3/16/2026	174.1869	174.1869	174.1869
KB Invest - Akcii	3/17/2026	3/16/2026	152.5032	152.5032	152.5032
KB Invest - Zlaten Fond	3/17/2026	3/16/2026	233.4226	233.4226	233.4226
VEGA WORLD	3/17/2026	3/16/2026	114.4479	114.4479	114.4479
VEGA FINANCE	3/17/2026	3/16/2026	173.0712	173.0712	173.0712
VEGA TECHNOLOGY	3/17/2026	3/16/2026	195.6790	195.6790	195.6790
VEGA CASH	3/17/2026	3/16/2026	111.2060	111.2060	111.2060
Innovo Status Solar	3/17/2026	3/16/2026	70.6884	70.6884	70.6884
Grawe Flex Bond Eur	3/17/2026	3/16/2026	117.0781	117.0781	117.0781
WVP Etiks Akcii	3/17/2026	3/16/2026	106.3236	106.3236	106.3236
NLB Bond	3/17/2026	3/16/2026	104.9835	104.9835	104.9835
Opfolio Progressive Fund	3/17/2026	3/16/2026	89.6719	89.6719	89.6719
Opfolio Cash Fund	3/17/2026	3/16/2026	100.6465	100.6465	100.6465
Innovo Status Balansiran	3/16/2026	3/15/2026	43.6516	43.6516	43.6516
NLB BRIK	3/16/2026	3/15/2026	163.4551	163.4551	163.4551
NLB Amerika	3/16/2026	3/15/2026	183.5456	183.5456	183.5456
KB Invest - Balanced	3/16/2026	3/15/2026	257.9647	257.9647	257.9647
KB Invest - Bonds	3/16/2026	3/15/2026	158.9166	158.9166	158.9166
KB Invest Paricen	3/16/2026	3/15/2026	144.9719	144.9719	144.9719
NLB Cash Deposit	3/16/2026	3/15/2026	135.4289	135.4289	135.4289
NLB Top Brands	3/16/2026	3/15/2026	188.2859	188.2859	188.2859
WVP Premium Akcii	3/16/2026	3/15/2026	201.9276	201.9276	201.9276
WVP Cash Deposit	3/16/2026	3/15/2026	123.5983	123.5983	123.5983
WVP BOND	3/16/2026	3/15/2026	132.6593	132.6593	132.6593
KB Invest - MBI 10	3/16/2026	3/15/2026	416.9633	416.9633	416.9633
Grawe Global	3/16/2026	3/15/2026	178.8667	178.8667	178.8667
WVP Dividend Akcii	3/16/2026	3/15/2026	172.7727	172.7727	172.7727
KB Invest - Akcii	3/16/2026	3/15/2026	151.6416	151.6416	151.6416
KB Invest - Zlaten Fond	3/16/2026	3/15/2026	231.8578	231.8578	231.8578
VEGA WORLD	3/16/2026	3/15/2026	113.2645	113.2645	113.2645
VEGA FINANCE	3/16/2026	3/15/2026	171.5201	171.5201	171.5201
VEGA TECHNOLOGY	3/16/2026	3/15/2026	192.8684	192.8684	192.8684
VEGA CASH	3/16/2026	3/15/2026	111.1967	111.1967	111.1967
Innovo Status Solar	3/16/2026	3/15/2026	69.8702	69.8702	69.8702
Grawe Flex Bond Eur	3/16/2026	3/15/2026	117.1838	117.1838	117.1838
WVP Etiks Akcii	3/16/2026	3/15/2026	105.2335	105.2335	105.2335
NLB Bond	3/16/2026	3/15/2026	105.0597	105.0597	105.0597
Opfolio Progressive Fund	3/16/2026	3/15/2026	89.5964	89.5964	89.5964
Opfolio Cash Fund	3/16/2026	3/15/2026	100.6402	100.6402	100.6402
Innovo Status Balansiran	3/16/2026	3/14/2026	43.6538	43.6538	43.6538
NLB BRIK	3/16/2026	3/14/2026	163.4697	163.4697	163.4697
NLB Amerika	3/16/2026	3/14/2026	183.5613	183.5613	183.5613
KB Invest - Balanced	3/16/2026	3/14/2026	257.9676	257.9676	257.9676
KB Invest - Bonds	3/16/2026	3/14/2026	158.9049	158.9049	158.9049
KB Invest Paricen	3/16/2026	3/14/2026	144.9640	144.9640	144.9640
NLB Cash Deposit	3/16/2026	3/14/2026	135.4220	135.4220	135.4220
NLB Top Brands	3/16/2026	3/14/2026	188.3009	188.3009	188.3009
WVP Premium Akcii	3/16/2026	3/14/2026	201.9403	201.9403	201.9403
WVP Cash Deposit	3/16/2026	3/14/2026	123.5906	123.5906	123.5906
WVP BOND	3/16/2026	3/14/2026	132.6461	132.6461	132.6461
KB Invest - MBI 10	3/16/2026	3/14/2026	416.9805	416.9805	416.9805
Grawe Global	3/16/2026	3/14/2026	178.8781	178.8781	178.8781
WVP Dividend Akcii	3/16/2026	3/14/2026	172.7836	172.7836	172.7836
KB Invest - Akcii	3/16/2026	3/14/2026	151.6506	151.6506	151.6506
KB Invest - Zlaten Fond	3/16/2026	3/14/2026	231.8732	231.8732	231.8732
VEGA WORLD	3/16/2026	3/14/2026	113.2750	113.2750	113.2750
VEGA FINANCE	3/16/2026	3/14/2026	171.5361	171.5361	171.5361
VEGA TECHNOLOGY	3/16/2026	3/14/2026	192.8863	192.8863	192.8863
VEGA CASH	3/16/2026	3/14/2026	111.1877	111.1877	111.1877
Innovo Status Solar	3/16/2026	3/14/2026	69.8758	69.8758	69.8758
Grawe Flex Bond Eur	3/16/2026	3/14/2026	117.1766	117.1766	117.1766
WVP Etiks Akcii	3/16/2026	3/14/2026	105.2402	105.2402	105.2402
NLB Bond	3/16/2026	3/14/2026	105.0516	105.0516	105.0516
Opfolio Progressive Fund	3/16/2026	3/14/2026	89.6028	89.6028	89.6028
Opfolio Cash Fund	3/16/2026	3/14/2026	100.6339	100.6339	100.6339
Innovo Status Balansiran	3/16/2026	3/13/2026	43.6562	43.6562	43.6562
NLB BRIK	3/16/2026	3/13/2026	162.6156	162.6156	162.6156
NLB Amerika	3/16/2026	3/13/2026	182.6168	182.6168	182.6168
KB Invest - Balanced	3/16/2026	3/13/2026	257.6565	257.6565	257.6565
KB Invest - Bonds	3/16/2026	3/13/2026	158.8354	158.8354	158.8354
KB Invest Paricen	3/16/2026	3/13/2026	144.9561	144.9561	144.9561
NLB Cash Deposit	3/16/2026	3/13/2026	135.4152	135.4152	135.4152
NLB Top Brands	3/16/2026	3/13/2026	187.6937	187.6937	187.6937
WVP Premium Akcii	3/16/2026	3/13/2026	201.6428	201.6428	201.6428
WVP Cash Deposit	3/16/2026	3/13/2026	123.5829	123.5829	123.5829
WVP BOND	3/16/2026	3/13/2026	132.4305	132.4305	132.4305
KB Invest - MBI 10	3/16/2026	3/13/2026	416.9976	416.9976	416.9976
Grawe Global	3/16/2026	3/13/2026	178.8873	178.8873	178.8873
WVP Dividend Akcii	3/16/2026	3/13/2026	172.1238	172.1238	172.1238
KB Invest - Akcii	3/16/2026	3/13/2026	151.2551	151.2551	151.2551
KB Invest - Zlaten Fond	3/16/2026	3/13/2026	230.9196	230.9196	230.9196
VEGA WORLD	3/16/2026	3/13/2026	112.7119	112.7119	112.7119
VEGA FINANCE	3/16/2026	3/13/2026	171.0824	171.0824	171.0824
VEGA TECHNOLOGY	3/16/2026	3/13/2026	191.7433	191.7433	191.7433
VEGA CASH	3/16/2026	3/13/2026	111.1787	111.1787	111.1787
Innovo Status Solar	3/16/2026	3/13/2026	69.5392	69.5392	69.5392
Grawe Flex Bond Eur	3/16/2026	3/13/2026	117.1694	117.1694	117.1694
WVP Etiks Akcii	3/16/2026	3/13/2026	104.7461	104.7461	104.7461
NLB Bond	3/16/2026	3/13/2026	105.0435	105.0435	105.0435
Opfolio Progressive Fund	3/16/2026	3/13/2026	89.3525	89.3525	89.3525
Opfolio Cash Fund	3/16/2026	3/13/2026	100.6275	100.6275	100.6275
Innovo Status Balansiran	3/13/2026	3/12/2026	43.6779	43.6779	43.6779
NLB BRIK	3/13/2026	3/12/2026	163.4660	163.4660	163.4660
NLB Amerika	3/13/2026	3/12/2026	183.2105	183.2105	183.2105
KB Invest - Balanced	3/13/2026	3/12/2026	258.6164	258.6164	258.6164
KB Invest - Bonds	3/13/2026	3/12/2026	159.1516	159.1516	159.1516
KB Invest Paricen	3/13/2026	3/12/2026	144.9473	144.9473	144.9473
NLB Cash Deposit	3/13/2026	3/12/2026	135.4078	135.4078	135.4078
NLB Top Brands	3/13/2026	3/12/2026	188.2999	188.2999	188.2999
WVP Premium Akcii	3/13/2026	3/12/2026	202.2490	202.2490	202.2490
WVP Cash Deposit	3/13/2026	3/12/2026	123.5749	123.5749	123.5749
WVP BOND	3/13/2026	3/12/2026	132.7527	132.7527	132.7527
KB Invest - MBI 10	3/13/2026	3/12/2026	416.6713	416.6713	416.6713
Grawe Global	3/13/2026	3/12/2026	179.3062	179.3062	179.3062
WVP Dividend Akcii	3/13/2026	3/12/2026	172.4689	172.4689	172.4689
KB Invest - Akcii	3/13/2026	3/12/2026	152.7016	152.7016	152.7016
KB Invest - Zlaten Fond	3/13/2026	3/12/2026	241.9842	241.9842	241.9842
VEGA WORLD	3/13/2026	3/12/2026	112.5885	112.5885	112.5885
VEGA FINANCE	3/13/2026	3/12/2026	171.6527	171.6527	171.6527
VEGA TECHNOLOGY	3/13/2026	3/12/2026	192.4435	192.4435	192.4435
VEGA CASH	3/13/2026	3/12/2026	111.1697	111.1697	111.1697
Innovo Status Solar	3/13/2026	3/12/2026	68.8353	68.8353	68.8353
Grawe Flex Bond Eur	3/13/2026	3/12/2026	117.4530	117.4530	117.4530
WVP Etiks Akcii	3/13/2026	3/12/2026	104.8055	104.8055	104.8055
NLB Bond	3/13/2026	3/12/2026	105.3027	105.3027	105.3027
Opfolio Progressive Fund	3/13/2026	3/12/2026	89.6353	89.6353	89.6353
Opfolio Cash Fund	3/13/2026	3/12/2026	100.6212	100.6212	100.6212
Innovo Status Balansiran	3/13/2026	3/11/2026	43.7575	43.7575	43.7575
NLB BRIK	3/12/2026	3/11/2026	164.3755	164.3755	164.3755
NLB Amerika	3/12/2026	3/11/2026	184.6252	184.6252	184.6252
KB Invest - Balanced	3/12/2026	3/11/2026	259.1938	259.1938	259.1938
KB Invest - Bonds	3/12/2026	3/11/2026	159.4055	159.4055	159.4055
KB Invest Paricen	3/12/2026	3/11/2026	144.9394	144.9394	144.9394
NLB Cash Deposit	3/12/2026	3/11/2026	135.4003	135.4003	135.4003
NLB Top Brands	3/12/2026	3/11/2026	189.8710	189.8710	189.8710
WVP Premium Akcii	3/12/2026	3/11/2026	203.7237	203.7237	203.7237
WVP Cash Deposit	3/12/2026	3/11/2026	123.5676	123.5676	123.5676
WVP BOND	3/12/2026	3/11/2026	132.9925	132.9925	132.9925
KB Invest - MBI 10	3/12/2026	3/11/2026	418.2538	418.2538	418.2538
Grawe Global	3/12/2026	3/11/2026	180.1817	180.1817	180.1817
WVP Dividend Akcii	3/12/2026	3/11/2026	174.4371	174.4371	174.4371
KB Invest - Akcii	3/12/2026	3/11/2026	152.3018	152.3018	152.3018
KB Invest - Zlaten Fond	3/12/2026	3/11/2026	244.8154	244.8154	244.8154
VEGA WORLD	3/12/2026	3/11/2026	113.7848	113.7848	113.7848
VEGA FINANCE	3/12/2026	3/11/2026	175.6667	175.6667	175.6667
VEGA TECHNOLOGY	3/12/2026	3/11/2026	195.1489	195.1489	195.1489
VEGA CASH	3/12/2026	3/11/2026	111.1607	111.1607	111.1607
Innovo Status Solar	3/12/2026	3/11/2026	69.0769	69.0769	69.0769
Grawe Flex Bond Eur	3/12/2026	3/11/2026	117.7412	117.7412	117.7412
WVP Etiks Akcii	3/12/2026	3/11/2026	106.2248	106.2248	106.2248
NLB Bond	3/12/2026	3/11/2026	105.5266	105.5266	105.5266
Opfolio Progressive Fund	3/12/2026	3/11/2026	90.3661	90.3661	90.3661
Opfolio Cash Fund	3/12/2026	3/11/2026	100.6148	100.6148	100.6148
Innovo Status Balansiran	3/11/2026	3/10/2026	43.6217	43.6217	43.6217
NLB BRIK	3/11/2026	3/10/2026	166.6844	166.6844	166.6844
NLB Amerika	3/11/2026	3/10/2026	185.9225	185.9225	185.9225
KB Invest - Balanced	3/11/2026	3/10/2026	259.5416	259.5416	259.5416
KB Invest - Bonds	3/11/2026	3/10/2026	159.8557	159.8557	159.8557
KB Invest Paricen	3/11/2026	3/10/2026	144.9305	144.9305	144.9305
NLB Cash Deposit	3/11/2026	3/10/2026	135.3929	135.3929	135.3929
NLB Top Brands	3/11/2026	3/10/2026	190.8315	190.8315	190.8315
WVP Premium Akcii	3/12/2026	3/10/2026	205.2749	205.2749	205.2749
WVP Cash Deposit	3/11/2026	3/10/2026	123.5594	123.5594	123.5594
WVP BOND	3/11/2026	3/10/2026	133.6259	133.6259	133.6259
KB Invest - MBI 10	3/11/2026	3/10/2026	415.7948	415.7948	415.7948
Grawe Global	3/11/2026	3/10/2026	180.7174	180.7174	180.7174
WVP Dividend Akcii	3/11/2026	3/10/2026	175.5037	175.5037	175.5037
KB Invest - Akcii	3/11/2026	3/10/2026	152.7016	152.7016	152.7016
KB Invest - Zlaten Fond	3/11/2026	3/10/2026	250.1197	250.1197	250.1197
VEGA WORLD	3/11/2026	3/10/2026	114.8881	114.8881	114.8881
VEGA FINANCE	3/11/2026	3/10/2026	177.4637	177.4637	177.4637
VEGA TECHNOLOGY	3/11/2026	3/10/2026	194.4251	194.4251	194.4251
VEGA CASH	3/11/2026	3/10/2026	111.1518	111.1518	111.1518
Innovo Status Solar	3/11/2026	3/10/2026	68.8154	68.8154	68.8154
Grawe Flex Bond Eur	3/11/2026	3/10/2026	117.9585	117.9585	117.9585
WVP Etiks Akcii	3/11/2026	3/10/2026	106.9266	106.9266	106.9266
NLB Bond	3/11/2026	3/10/2026	105.8100	105.8100	105.8100
Opfolio Progressive Fund	3/11/2026	3/10/2026	92.0151	92.0151	92.0151
Opfolio Cash Fund	3/11/2026	3/10/2026	100.6085	100.6085	100.6085
Innovo Status Balansiran	3/10/2026	3/9/2026	43.6959	43.6959	43.6959
NLB BRIK	3/10/2026	3/9/2026	164.7567	164.7567	164.7567
NLB Amerika	3/10/2026	3/9/2026	186.1580	186.1580	186.1580
KB Invest - Balanced	3/10/2026	3/9/2026	258.2394	258.2394	258.2394
KB Invest - Bonds	3/10/2026	3/9/2026	159.4587	159.4587	159.4587
KB Invest Paricen	3/10/2026	3/9/2026	144.9214	144.9214	144.9214
NLB Cash Deposit	3/10/2026	3/9/2026	135.3853	135.3853	135.3853
NLB Top Brands	3/10/2026	3/9/2026	190.0763	190.0763	190.0763
WVP Premium Akcii	3/10/2026	3/9/2026	202.3166	202.3166	202.3166
WVP Cash Deposit	3/10/2026	3/9/2026	123.5512	123.5512	123.5512
WVP BOND	3/11/2026	3/9/2026	132.8169	132.8169	132.8169
KB Invest - MBI 10	3/10/2026	3/9/2026	416.5811	416.5811	416.5811
Grawe Global	3/10/2026	3/9/2026	178.4850	178.4850	178.4850
WVP Dividend Akcii	3/10/2026	3/9/2026	173.8024	173.8024	173.8024
KB Invest - Akcii	3/10/2026	3/9/2026	151.8337	151.8337	151.8337
KB Invest - Zlaten Fond	3/10/2026	3/9/2026	247.6145	247.6145	247.6145
VEGA WORLD	3/10/2026	3/9/2026	114.3574	114.3574	114.3574
VEGA FINANCE	3/10/2026	3/9/2026	174.6077	174.6077	174.6077
VEGA TECHNOLOGY	3/10/2026	3/9/2026	194.0557	194.0557	194.0557
VEGA CASH	3/10/2026	3/9/2026	111.1428	111.1428	111.1428
Innovo Status Solar	3/10/2026	3/9/2026	67.0230	67.0230	67.0230
Grawe Flex Bond Eur	3/10/2026	3/9/2026	117.8868	117.8868	117.8868
WVP Etiks Akcii	3/10/2026	3/9/2026	106.6830	106.6830	106.6830
NLB Bond	3/10/2026	3/9/2026	105.5308	105.5308	105.5308
Opfolio Progressive Fund	3/10/2026	3/9/2026	93.1756	93.1756	93.1756
Opfolio Cash Fund	3/10/2026	3/9/2026	100.6021	100.6021	100.6021
Innovo Status Balansiran	3/9/2026	3/8/2026	43.8310	43.8310	43.8310
NLB BRIK	3/9/2026	3/8/2026	165.5372	165.5372	165.5372
NLB Amerika	3/9/2026	3/8/2026	185.0749	185.0749	185.0749
KB Invest - Balanced	3/9/2026	3/8/2026	258.9283	258.9283	258.9283
KB Invest - Bonds	3/9/2026	3/8/2026	159.9965	159.9965	159.9965
KB Invest Paricen	3/9/2026	3/8/2026	144.9108	144.9108	144.9108
NLB Cash Deposit	3/9/2026	3/8/2026	135.3766	135.3766	135.3766
NLB Top Brands	3/9/2026	3/8/2026	189.3658	189.3658	189.3658
WVP Premium Akcii	3/9/2026	3/8/2026	202.6468	202.6468	202.6468
WVP Cash Deposit	3/9/2026	3/8/2026	123.5424	123.5424	123.5424
WVP BOND	3/9/2026	3/8/2026	133.4509	133.4509	133.4509
KB Invest - MBI 10	3/9/2026	3/8/2026	420.3015	420.3015	420.3015
Grawe Global	3/9/2026	3/8/2026	179.2905	179.2905	179.2905
WVP Dividend Akcii	3/9/2026	3/8/2026	173.7002	173.7002	173.7002
KB Invest - Akcii	3/9/2026	3/8/2026	152.0827	152.0827	152.0827
KB Invest - Zlaten Fond	3/9/2026	3/8/2026	246.7809	246.7809	246.7809
VEGA WORLD	3/9/2026	3/8/2026	113.8100	113.8100	113.8100
VEGA FINANCE	3/9/2026	3/8/2026	175.4877	175.4877	175.4877
VEGA TECHNOLOGY	3/9/2026	3/8/2026	190.6253	190.6253	190.6253
VEGA CASH	3/9/2026	3/8/2026	111.1336	111.1336	111.1336
Innovo Status Solar	3/9/2026	3/8/2026	66.0368	66.0368	66.0368
Grawe Flex Bond Eur	3/9/2026	3/8/2026	118.3588	118.3588	118.3588
WVP Etiks Akcii	3/9/2026	3/8/2026	105.7245	105.7245	105.7245
NLB Bond	3/9/2026	3/8/2026	105.9726	105.9726	105.9726
Opfolio Progressive Fund	3/9/2026	3/8/2026	93.5025	93.5025	93.5025
Opfolio Cash Fund	3/9/2026	3/8/2026	100.5958	100.5958	100.5958
Innovo Status Balansiran	3/9/2026	3/7/2026	43.8334	43.8334	43.8334
NLB BRIK	3/9/2026	3/7/2026	165.5519	165.5519	165.5519
NLB Amerika	3/9/2026	3/7/2026	185.0906	185.0906	185.0906
KB Invest - Balanced	3/9/2026	3/7/2026	258.9310	258.9310	258.9310
KB Invest - Bonds	3/9/2026	3/7/2026	159.9847	159.9847	159.9847
KB Invest Paricen	3/9/2026	3/7/2026	144.9025	144.9025	144.9025
NLB Cash Deposit	3/9/2026	3/7/2026	135.3698	135.3698	135.3698
NLB Top Brands	3/9/2026	3/7/2026	189.3810	189.3810	189.3810
WVP Premium Akcii	3/9/2026	3/7/2026	202.6595	202.6595	202.6595
WVP Cash Deposit	3/9/2026	3/7/2026	123.5346	123.5346	123.5346
WVP BOND	3/9/2026	3/7/2026	133.4384	133.4384	133.4384
KB Invest - MBI 10	3/9/2026	3/7/2026	420.3186	420.3186	420.3186
Grawe Global	3/9/2026	3/7/2026	179.3020	179.3020	179.3020
WVP Dividend Akcii	3/9/2026	3/7/2026	173.7111	173.7111	173.7111
KB Invest - Akcii	3/9/2026	3/7/2026	152.0918	152.0918	152.0918
KB Invest - Zlaten Fond	3/9/2026	3/7/2026	246.7973	246.7973	246.7973
VEGA WORLD	3/9/2026	3/7/2026	113.8205	113.8205	113.8205
VEGA FINANCE	3/9/2026	3/7/2026	175.5040	175.5040	175.5040
VEGA TECHNOLOGY	3/9/2026	3/7/2026	190.6430	190.6430	190.6430
VEGA CASH	3/9/2026	3/7/2026	111.1246	111.1246	111.1246
Innovo Status Solar	3/9/2026	3/7/2026	66.0421	66.0421	66.0421
Grawe Flex Bond Eur	3/9/2026	3/7/2026	118.3516	118.3516	118.3516
WVP Etiks Akcii	3/9/2026	3/7/2026	105.7313	105.7313	105.7313
NLB Bond	3/9/2026	3/7/2026	105.9653	105.9653	105.9653
Opfolio Progressive Fund	3/9/2026	3/7/2026	93.5092	93.5092	93.5092
Opfolio Cash Fund	3/9/2026	3/7/2026	100.5894	100.5894	100.5894
Innovo Status Balansiran	3/9/2026	3/6/2026	43.8358	43.8358	43.8358
NLB BRIK	3/9/2026	3/6/2026	164.8516	164.8516	164.8516
NLB Amerika	3/9/2026	3/6/2026	184.3457	184.3457	184.3457
KB Invest - Balanced	3/9/2026	3/6/2026	258.6797	258.6797	258.6797
KB Invest - Bonds	3/9/2026	3/6/2026	159.9262	159.9262	159.9262
KB Invest Paricen	3/9/2026	3/6/2026	144.8942	144.8942	144.8942
NLB Cash Deposit	3/9/2026	3/6/2026	135.3629	135.3629	135.3629
NLB Top Brands	3/9/2026	3/6/2026	188.8725	188.8725	188.8725
WVP Premium Akcii	3/9/2026	3/6/2026	202.2846	202.2846	202.2846
WVP Cash Deposit	3/9/2026	3/6/2026	123.5268	123.5268	123.5268
WVP BOND	3/9/2026	3/6/2026	133.2753	133.2753	133.2753
KB Invest - MBI 10	3/9/2026	3/6/2026	420.3357	420.3357	420.3357
Grawe Global	3/9/2026	3/6/2026	179.3116	179.3116	179.3116
WVP Dividend Akcii	3/9/2026	3/6/2026	173.1443	173.1443	173.1443
KB Invest - Akcii	3/9/2026	3/6/2026	151.7829	151.7829	151.7829
KB Invest - Zlaten Fond	3/9/2026	3/6/2026	245.8754	245.8754	245.8754
VEGA WORLD	3/9/2026	3/6/2026	113.3630	113.3630	113.3630
VEGA FINANCE	3/9/2026	3/6/2026	175.0342	175.0342	175.0342
VEGA TECHNOLOGY	3/9/2026	3/6/2026	189.7449	189.7449	189.7449
VEGA CASH	3/9/2026	3/6/2026	111.1155	111.1155	111.1155
Innovo Status Solar	3/9/2026	3/6/2026	65.7898	65.7898	65.7898
Grawe Flex Bond Eur	3/9/2026	3/6/2026	118.3445	118.3445	118.3445
WVP Etiks Akcii	3/9/2026	3/6/2026	105.3163	105.3163	105.3163
NLB Bond	3/9/2026	3/6/2026	105.9580	105.9580	105.9580
Opfolio Progressive Fund	3/7/2026	3/6/2026	93.2102	93.2102	93.2102
Opfolio Cash Fund	3/9/2026	3/6/2026	100.5831	100.5831	100.5831
Innovo Status Balansiran	3/6/2026	3/5/2026	43.9156	43.9156	43.9156
NLB BRIK	3/6/2026	3/5/2026	163.0406	163.0406	163.0406
NLB Amerika	3/6/2026	3/5/2026	185.5306	185.5306	185.5306
KB Invest - Balanced	3/6/2026	3/5/2026	259.9648	259.9648	259.9648
KB Invest - Bonds	3/6/2026	3/5/2026	160.4315	160.4315	160.4315
KB Invest Paricen	3/6/2026	3/5/2026	144.8852	144.8852	144.8852
NLB Cash Deposit	3/6/2026	3/5/2026	135.3554	135.3554	135.3554
NLB Top Brands	3/6/2026	3/5/2026	190.3908	190.3908	190.3908
WVP Premium Akcii	3/6/2026	3/5/2026	204.2801	204.2801	204.2801
WVP Cash Deposit	3/6/2026	3/5/2026	123.5185	123.5185	123.5185
WVP BOND	3/6/2026	3/5/2026	133.8543	133.8543	133.8543
KB Invest - MBI 10	3/6/2026	3/5/2026	421.4043	421.4043	421.4043
Grawe Global	3/6/2026	3/5/2026	181.2621	181.2621	181.2621
WVP Dividend Akcii	3/6/2026	3/5/2026	175.2161	175.2161	175.2161
KB Invest - Akcii	3/6/2026	3/5/2026	152.3803	152.3803	152.3803
KB Invest - Zlaten Fond	3/6/2026	3/5/2026	246.5715	246.5715	246.5715
VEGA WORLD	3/6/2026	3/5/2026	114.2174	114.2174	114.2174
VEGA FINANCE	3/6/2026	3/5/2026	177.7419	177.7419	177.7419
VEGA TECHNOLOGY	3/6/2026	3/5/2026	192.1538	192.1538	192.1538
VEGA CASH	3/6/2026	3/5/2026	111.1065	111.1065	111.1065
Innovo Status Solar	3/6/2026	3/5/2026	66.8860	66.8860	66.8860
Grawe Flex Bond Eur	3/6/2026	3/5/2026	118.6429	118.6429	118.6429
WVP Etiks Akcii	3/6/2026	3/5/2026	107.1457	107.1457	107.1457
NLB Bond	3/6/2026	3/5/2026	106.3485	106.3485	106.3485
Opfolio Progressive Fund	3/6/2026	3/5/2026	92.6281	92.6281	92.6281
Opfolio Cash Fund	3/6/2026	3/5/2026	100.5767	100.5767	100.5767
Innovo Status Balansiran	3/5/2026	3/4/2026	43.8891	43.8891	43.8891
NLB BRIK	3/5/2026	3/4/2026	165.0476	165.0476	165.0476
NLB Amerika	3/5/2026	3/4/2026	187.0412	187.0412	187.0412
KB Invest - Balanced	3/5/2026	3/4/2026	259.7855	259.7855	259.7855
KB Invest - Bonds	3/5/2026	3/4/2026	160.7019	160.7019	160.7019
KB Invest Paricen	3/5/2026	3/4/2026	144.8762	144.8762	144.8762
NLB Cash Deposit	3/5/2026	3/4/2026	135.3480	135.3480	135.3480
NLB Top Brands	3/5/2026	3/4/2026	191.8393	191.8393	191.8393
WVP Premium Akcii	3/5/2026	3/4/2026	207.0634	207.0634	207.0634
WVP Cash Deposit	3/5/2026	3/4/2026	123.5102	123.5102	123.5102
WVP BOND	3/5/2026	3/4/2026	134.2049	134.2049	134.2049
KB Invest - MBI 10	3/5/2026	3/4/2026	420.8939	420.8939	420.8939
Grawe Global	3/5/2026	3/4/2026	182.1197	182.1197	182.1197
WVP Dividend Akcii	3/5/2026	3/4/2026	176.9842	176.9842	176.9842
KB Invest - Akcii	3/5/2026	3/4/2026	153.0450	153.0450	153.0450
KB Invest - Zlaten Fond	3/5/2026	3/4/2026	255.2851	255.2851	255.2851
VEGA WORLD	3/5/2026	3/4/2026	115.2998	115.2998	115.2998
VEGA FINANCE	3/5/2026	3/4/2026	180.2326	180.2326	180.2326
VEGA TECHNOLOGY	3/5/2026	3/4/2026	192.0843	192.0843	192.0843
VEGA CASH	3/5/2026	3/4/2026	111.0975	111.0975	111.0975
Innovo Status Solar	3/5/2026	3/4/2026	68.7989	68.7989	68.7989
Grawe Flex Bond Eur	3/5/2026	3/4/2026	118.7458	118.7458	118.7458
WVP Etiks Akcii	3/5/2026	3/4/2026	108.7418	108.7418	108.7418
NLB Bond	3/5/2026	3/4/2026	106.5144	106.5144	106.5144
Opfolio Progressive Fund	3/5/2026	3/4/2026	90.4348	90.4348	90.4348
Opfolio Cash Fund	3/5/2026	3/4/2026	100.5704	100.5704	100.5704
Innovo Status Balansiran	3/4/2026	3/3/2026	43.9036	43.9036	43.9036
NLB BRIK	3/4/2026	3/3/2026	164.6807	164.6807	164.6807
NLB Amerika	3/4/2026	3/3/2026	184.7214	184.7214	184.7214
KB Invest - Balanced	3/4/2026	3/3/2026	256.8132	256.8132	256.8132
KB Invest - Bonds	3/4/2026	3/3/2026	160.3499	160.3499	160.3499
KB Invest Paricen	3/4/2026	3/3/2026	144.8670	144.8670	144.8670
NLB Cash Deposit	3/4/2026	3/3/2026	135.3404	135.3404	135.3404
NLB Top Brands	3/4/2026	3/3/2026	189.6966	189.6966	189.6966
WVP Premium Akcii	3/4/2026	3/3/2026	204.1502	204.1502	204.1502
WVP Cash Deposit	3/4/2026	3/3/2026	123.5018	123.5018	123.5018
WVP BOND	3/4/2026	3/3/2026	133.4141	133.4141	133.4141
KB Invest - MBI 10	3/4/2026	3/3/2026	421.6571	421.6571	421.6571
Grawe Global	3/4/2026	3/3/2026	180.4588	180.4588	180.4588
WVP Dividend Akcii	3/4/2026	3/3/2026	175.2536	175.2536	175.2536
KB Invest - Akcii	3/4/2026	3/3/2026	150.6400	150.6400	150.6400
KB Invest - Zlaten Fond	3/4/2026	3/3/2026	253.2556	253.2556	253.2556
VEGA WORLD	3/4/2026	3/3/2026	113.5227	113.5227	113.5227
VEGA FINANCE	3/4/2026	3/3/2026	177.6746	177.6746	177.6746
VEGA TECHNOLOGY	3/4/2026	3/3/2026	186.6174	186.6174	186.6174
VEGA CASH	3/4/2026	3/3/2026	111.0885	111.0885	111.0885
Innovo Status Solar	3/4/2026	3/3/2026	67.2284	67.2284	67.2284
Grawe Flex Bond Eur	3/4/2026	3/3/2026	118.7927	118.7927	118.7927
WVP Etiks Akcii	3/4/2026	3/3/2026	106.7653	106.7653	106.7653
NLB Bond	3/4/2026	3/3/2026	106.3462	106.3462	106.3462
Opfolio Progressive Fund	3/4/2026	3/3/2026	89.2676	89.2676	89.2676
Opfolio Cash Fund	3/4/2026	3/3/2026	100.5641	100.5641	100.5641
Innovo Status Balansiran	3/3/2026	3/2/2026	44.0384	44.0384	44.0384
NLB BRIK	3/3/2026	3/2/2026	166.2287	166.2287	166.2287
NLB Amerika	3/3/2026	3/2/2026	184.3161	184.3161	184.3161
KB Invest - Balanced	3/3/2026	3/2/2026	260.6509	260.6509	260.6509
KB Invest - Bonds	3/3/2026	3/2/2026	160.9227	160.9227	160.9227
KB Invest Paricen	3/3/2026	3/2/2026	144.8577	144.8577	144.8577
NLB Cash Deposit	3/3/2026	3/2/2026	135.3327	135.3327	135.3327
NLB Top Brands	3/3/2026	3/2/2026	191.3592	191.3592	191.3592
WVP Premium Akcii	3/4/2026	3/2/2026	209.0675	209.0675	209.0675
WVP Cash Deposit	3/3/2026	3/2/2026	123.4934	123.4934	123.4934
WVP BOND	3/3/2026	3/2/2026	133.9711	133.9711	133.9711
KB Invest - MBI 10	3/3/2026	3/2/2026	424.7331	424.7331	424.7331
Grawe Global	3/3/2026	3/2/2026	182.4047	182.4047	182.4047
WVP Dividend Akcii	3/3/2026	3/2/2026	178.0672	178.0672	178.0672
KB Invest - Akcii	3/3/2026	3/2/2026	153.8738	153.8738	153.8738
KB Invest - Zlaten Fond	3/3/2026	3/2/2026	270.3521	270.3521	270.3521
VEGA WORLD	3/3/2026	3/2/2026	115.1947	115.1947	115.1947
VEGA FINANCE	3/3/2026	3/2/2026	180.7419	180.7419	180.7419
VEGA TECHNOLOGY	3/3/2026	3/2/2026	188.8527	188.8527	188.8527
VEGA CASH	3/3/2026	3/2/2026	111.0796	111.0796	111.0796
Innovo Status Solar	3/3/2026	3/2/2026	68.6620	68.6620	68.6620
Grawe Flex Bond Eur	3/3/2026	3/2/2026	119.2783	119.2783	119.2783
WVP Etiks Akcii	3/3/2026	3/2/2026	107.8280	107.8280	107.8280
NLB Bond	3/3/2026	3/2/2026	106.7542	106.7542	106.7542
Opfolio Progressive Fund	3/3/2026	3/2/2026	88.5601	88.5601	88.5601
Opfolio Cash Fund	3/3/2026	3/2/2026	100.5578	100.5578	100.5578
Innovo Status Balansiran	3/2/2026	3/1/2026	44.0741	44.0741	44.0741
NLB BRIK	3/2/2026	3/1/2026	168.7095	168.7095	168.7095
NLB Amerika	3/2/2026	3/1/2026	184.5398	184.5398	184.5398
KB Invest - Balanced	3/2/2026	3/1/2026	262.4676	262.4676	262.4676
KB Invest - Bonds	3/2/2026	3/1/2026	161.2883	161.2883	161.2883
KB Invest Paricen	3/2/2026	3/1/2026	144.8471	144.8471	144.8471
NLB Cash Deposit	3/2/2026	3/1/2026	135.3241	135.3241	135.3241
NLB Top Brands	3/2/2026	3/1/2026	192.7714	192.7714	192.7714
WVP Premium Akcii	3/2/2026	3/1/2026	212.1322	212.1322	212.1322
WVP Cash Deposit	3/2/2026	3/1/2026	123.4846	123.4846	123.4846
WVP BOND	3/2/2026	3/1/2026	134.4742	134.4742	134.4742
KB Invest - MBI 10	3/2/2026	3/1/2026	425.9345	425.9345	425.9345
Grawe Global	3/2/2026	3/1/2026	181.8082	181.8082	181.8082
WVP Dividend Akcii	3/2/2026	3/1/2026	179.0909	179.0909	179.0909
KB Invest - Akcii	3/2/2026	3/1/2026	155.1817	155.1817	155.1817
KB Invest - Zlaten Fond	3/2/2026	3/1/2026	270.5871	270.5871	270.5871
VEGA WORLD	3/2/2026	3/1/2026	116.6798	116.6798	116.6798
VEGA FINANCE	3/2/2026	3/1/2026	183.2561	183.2561	183.2561
VEGA TECHNOLOGY	3/2/2026	3/1/2026	188.1924	188.1924	188.1924
VEGA CASH	3/2/2026	3/1/2026	111.0705	111.0705	111.0705
Innovo Status Solar	3/2/2026	3/1/2026	68.5151	68.5151	68.5151
Grawe Flex Bond Eur	3/2/2026	3/1/2026	119.3867	119.3867	119.3867
WVP Etiks Akcii	3/2/2026	3/1/2026	108.4909	108.4909	108.4909
NLB Bond	3/2/2026	3/1/2026	106.9446	106.9446	106.9446
Opfolio Progressive Fund	3/2/2026	3/1/2026	88.4630	88.4630	88.4630
Opfolio Cash Fund	3/3/2026	3/1/2026	100.5514	100.5514	100.5514

* 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.

** The data you can retrieve through this review is limited to a maximum of 31 days prior to the search end date. If you need it for a longer period, you can retrieve the data on several occasions (searches for different periods).