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	35,952,847	44.1864	-0.3435	-1.8091	-3.1161	-2.5445	-0.3702	2/3/2026
NLB BRIK	130,113,791	173.0737	0.1145	0.3218	8.6673	9.4973	2.4809	2/3/2026
NLB Amerika	678,700,625	185.7919	-0.1809	-2.1539	4.9613	1.3782	0.1739	2/3/2026
KB Invest - Balanced	2,543,675,132	260.3568	2.8843	4.4327	7.9637	14.3131	3.0124	2/3/2026
KB Invest - Bonds	1,006,067,855	160.2940	0.9351	0.9410	2.3529	5.3710	0.9761	2/3/2026
KB Invest Paricen	3,793,753,848	144.6159	0.3501	0.7079	1.5326	2.7813	0.3698	2/3/2026
NLB Cash Deposit	3,525,489,100	135.1293	0.2070	0.5380	1.0609	2.1345	0.2235	2/3/2026
NLB Top Brands	2,075,117,789	192.3989	0.5303	-0.1497	7.1866	2.4077	1.0494	2/3/2026
WVP Premium Akcii	6,118,591,695	208.7209	2.8778	5.8306	14.2756	8.7759	3.6941	2/3/2026
WVP Cash Deposit	1,297,975,364	123.2745	0.2953	0.6746	1.2703	2.5245	0.3094	2/3/2026
WVP BOND	437,350,715	133.4134	1.2416	1.6971	3.7453	7.5102	1.3309	2/3/2026
KB Invest - MBI 10	1,503,926,640	427.3473	0.8879	-1.7251	-3.2627	-2.3492	0.8109	2/3/2026
Grawe Global	205,096,682	180.8415	1.6275	0.5330	9.4758	3.1425	1.2125	2/3/2026
WVP Dividend Akcii	1,965,773,947	177.6803	4.8860	7.7375	17.2722	10.4493	5.8222	2/3/2026
KB Invest - Akcii	926,754,226	153.3684	5.5864	8.6388	17.7836	22.2837	6.1186	2/3/2026
KB Invest - Zlaten Fond	1,709,037,385	238.8518	12.2435	32.8245	75.5771	108.9054	12.3715	2/3/2026
Innovo Status Solar	4,562,408	72.8660	-0.5853	-1.1193	32.8530	35.3021	3.0048	2/3/2026
Grawe Flex Bond Eur	375,477,090	118.3580	0.7529	0.5881	2.0471	4.4986	0.7481	2/3/2026
WVP Etiks Akcii	92,436,828	107.8872	2.6556	3.7298	12.9666	1.0540	3.3502	2/3/2026
NLB Bond	83,140,365	106.5175	1.1786	1.5458	2.8704	6.4610	1.1964	2/3/2026
Innovo Status Balansiran	35,993,661	44.2365	-0.2336	-1.6792	-3.0129	-3.0390	-0.2573	2/2/2026
NLB BRIK	129,028,711	171.6482	-0.5408	0.0635	7.7625	8.3698	1.6369	2/2/2026
NLB Amerika	670,591,739	185.8596	0.0698	-2.0017	4.9902	0.9693	0.2104	2/2/2026
KB Invest - Balanced	2,530,829,762	260.0571	2.8087	4.2940	7.8385	13.8047	2.8938	2/2/2026
KB Invest - Bonds	1,006,275,493	160.2231	0.9155	0.9014	2.3150	5.3393	0.9314	2/2/2026
KB Invest Paricen	3,536,937,163	144.6066	0.3504	0.7078	1.5322	2.7816	0.3633	2/2/2026
NLB Cash Deposit	3,519,979,599	135.1216	0.2066	0.5354	1.0601	2.1339	0.2178	2/2/2026
NLB Top Brands	2,075,443,697	192.6619	0.8099	0.2489	7.3242	1.9137	1.1875	2/2/2026
WVP Premium Akcii	6,121,413,591	208.9299	3.0800	5.9793	14.3829	8.0722	3.7979	2/2/2026
WVP Cash Deposit	1,300,465,373	123.2684	0.2976	0.6746	1.2714	2.5256	0.3044	2/2/2026
WVP BOND	436,340,405	133.2430	1.1801	1.5754	3.6208	7.3190	1.2015	2/2/2026
KB Invest - MBI 10	1,508,951,905	425.3836	0.4202	-2.1328	-3.7107	-3.9195	0.3476	2/2/2026
Grawe Global	205,900,501	181.5503	2.0230	1.0703	9.8979	2.6047	1.6092	2/2/2026
WVP Dividend Akcii	1,971,824,863	178.2407	5.3871	8.3555	17.6347	9.9278	6.1560	2/2/2026
KB Invest - Akcii	916,517,728	152.7245	5.2480	7.9918	17.2811	20.9252	5.6730	2/2/2026
KB Invest - Zlaten Fond	1,632,614,334	229.6401	8.1584	27.1741	68.7936	102.7878	8.0377	2/2/2026
VEGA WORLD	61,282,948	117.9666	-0.1414	0.0456	16.9074	9.1205	1.0620	2/2/2026
VEGA FINANCE	67,378,625	190.5921	2.3168	11.6115	18.1037	26.8624	3.1975	2/2/2026
VEGA TECHNOLOGY	158,558,701	194.5664	0.1959	-5.5683	15.6358	14.5713	1.7586	2/2/2026
VEGA CASH	2,282,470,567	110.8330	0.2506	0.7354	1.8130	3.4769	0.2593	2/2/2026
Innovo Status Solar	4,473,475	71.4456	-2.3363	-2.8123	30.2528	29.1289	0.9969	2/2/2026
Grawe Flex Bond Eur	375,389,721	118.3305	0.7399	0.5688	2.0306	4.4679	0.7247	2/2/2026
WVP Etiks Akcii	92,532,144	108.9231	3.8471	5.0814	14.0440	1.6062	4.3426	2/2/2026
NLB Bond	83,091,397	106.5490	1.2184	1.5900	2.9086	6.4099	1.2263	2/2/2026
Opfolio Progressive Fund	114,624,173	96.8139						2/2/2026
Opfolio Cash Fund	11,762,966	100.3811						2/2/2026
Innovo Status Balansiran	35,912,467	44.1367	-0.4823	-1.9067	-3.2374	-3.2618	-0.4823	2/1/2026
NLB BRIK	129,205,586	172.7012	2.2196	0.6679	8.7671	9.0249	2.2604	2/1/2026
NLB Amerika	667,030,447	184.8859	-0.3588	-2.5237	4.7645	0.4316	-0.3146	2/1/2026
KB Invest - Balanced	2,473,642,811	259.5528	2.6851	4.0907	7.6852	13.5823	2.6943	2/1/2026
KB Invest - Bonds	986,431,523	160.2475	0.9357	0.9239	2.3647	5.3630	0.9468	2/1/2026
KB Invest Paricen	3,554,002,251	144.5959	0.3500	0.7062	1.5317	2.7802	0.3559	2/1/2026
NLB Cash Deposit	3,515,824,574	135.1128	0.2062	0.5338	1.0587	2.1329	0.2112	2/1/2026
NLB Top Brands	2,058,449,131	191.5098	0.5588	-0.3584	6.8867	1.2959	0.5825	2/1/2026
WVP Premium Akcii	6,052,697,905	206.6503	2.6654	4.8164	13.2284	6.8863	2.6654	2/1/2026
WVP Cash Deposit	1,278,075,701	123.2594	0.2971	0.6719	1.2707	2.5247	0.2971	2/1/2026
WVP BOND	436,239,835	133.2490	1.2061	1.5883	3.6735	7.3315	1.2061	2/1/2026
KB Invest - MBI 10	1,488,991,237	419.6965	-0.9899	-3.4449	-5.0014	-5.2073	-0.9939	2/1/2026
Grawe Global	203,975,051	179.8525	0.6590	0.1181	8.8659	1.6387	0.6590	2/1/2026
WVP Dividend Akcii	1,953,061,828	177.2268	5.5521	7.7323	17.2098	9.2957	5.5521	2/1/2026
KB Invest - Akcii	902,211,103	152.1602	5.2797	7.5857	17.0504	20.4702	5.2826	2/1/2026
KB Invest - Zlaten Fond	1,643,558,153	232.0145	9.1376	28.4799	70.9938	104.8695	9.1548	2/1/2026
VEGA WORLD	60,976,590	117.3768	0.5567	-0.4639	16.6024	8.5648	0.5567	2/1/2026
VEGA FINANCE	66,686,167	188.6333	2.1369	10.4540	17.0238	25.5469	2.1369	2/1/2026
VEGA TECHNOLOGY	156,693,643	192.2778	0.5617	-6.6878	14.6691	13.2131	0.5617	2/1/2026
VEGA CASH	2,280,893,700	110.8239	0.2510	0.7349	1.8129	3.4763	0.2510	2/1/2026
Innovo Status Solar	4,528,265	72.3207	2.2339	-1.6298	32.1998	30.7001	2.2339	2/1/2026
Grawe Flex Bond Eur	375,372,819	118.3251	0.7201	0.5709	2.0350	4.4693	0.7201	2/1/2026
WVP Etiks Akcii	91,429,106	107.6607	3.1333	3.8561	13.0390	0.4222	3.1333	2/1/2026
NLB Bond	83,109,028	106.5716	1.2478	1.6190	2.9400	6.4417	1.2478	2/1/2026
Opfolio Progressive Fund	113,965,599	96.6362						2/1/2026
Opfolio Cash Fund	11,762,223	100.3748						2/1/2026
Innovo Status Balansiran	35,914,458	44.1392	-0.4807	-1.9443	-3.2568	-3.2604	-0.4767	1/31/2026
NLB BRIK	129,217,191	172.7167	2.2695	0.5540	8.6385	9.1061	2.2695	1/31/2026
NLB Amerika	667,088,543	184.9020	-0.3059	-2.6118	3.8277	0.5126	-0.3059	1/31/2026
KB Invest - Balanced	2,473,667,910	259.5555	2.6953	4.0422	7.2244	13.5931	2.6953	1/31/2026
KB Invest - Bonds	986,355,836	160.2352	0.9391	0.8669	2.3518	5.3672	0.9391	1/31/2026
KB Invest Paricen	3,553,788,269	144.5871	0.3498	0.6748	1.4789	2.7798	0.3498	1/31/2026
NLB Cash Deposit	3,515,645,554	135.1059	0.2061	0.5283	1.0496	2.1334	0.2061	1/31/2026
NLB Top Brands	2,058,618,199	191.5256	0.5908	-0.4298	5.3195	1.3519	0.5908	1/31/2026
WVP Premium Akcii	6,053,074,344	206.6631	2.6478	4.7167	11.0852	6.9146	2.6717	1/31/2026
WVP Cash Deposit	1,277,992,460	123.2514	0.2968	0.6476	1.2359	2.5244	0.2906	1/31/2026
WVP BOND	436,199,319	133.2367	1.2166	1.5189	3.6419	1.2166	1.1967	1/31/2026
KB Invest - MBI 10	1,489,053,304	419.7140	-0.9898	-3.4445	-4.9724	-5.2065	-0.9898	1/31/2026
Grawe Global	203,988,103	179.8640		0.0500	5.7024	0.6590	0.6654	1/31/2026
WVP Dividend Akcii	1,953,183,627	177.2379	5.5393	7.6404	16.3264	9.3269	5.5588	1/31/2026
KB Invest - Akcii	902,269,317	152.1700	5.2894	7.5194	16.2443	20.5012	5.2894	1/31/2026
KB Invest - Zlaten Fond	1,643,663,064	232.0293	9.1617	28.3644	73.4967	105.0209	9.1617	1/31/2026
VEGA WORLD	60,982,269	117.3878	0.5894	-0.5541	14.9271	8.6322	0.5661	1/31/2026
VEGA FINANCE	66,692,378	188.6509	2.1325	10.3471	14.8070	25.5939	2.1464	1/31/2026
VEGA TECHNOLOGY	156,708,239	192.2957	0.6166	-6.7786	12.4183	13.3129	0.5711	1/31/2026
VEGA CASH	2,280,712,644	110.8151	0.2510	0.7340	1.8011	3.4758	0.2431	1/31/2026
Innovo Status Solar	4,528,628	72.3265	2.2823	-1.7187	30.0869	30.7837	2.2421	1/31/2026
Grawe Flex Bond Eur	375,350,144	118.3180	0.7212	0.5038	1.9387	4.4683	0.7141	1/31/2026
WVP Etiks Akcii	91,434,959	107.6676	3.1668	3.7534	12.3555	0.4923	3.1399	1/31/2026
NLB Bond	83,103,294	106.5643	1.2480	1.5572	2.8126	6.4426	1.2409	1/31/2026
Opfolio Progressive Fund	113,971,664	96.6414						1/31/2026
Opfolio Cash Fund	11,761,479	100.3685						1/31/2026
Innovo Status Balansiran	35,916,093	44.1412	-0.4804	-1.8550	-3.3560	-3.4274	-0.4721	1/30/2026
NLB BRIK	128,785,441	172.1396	1.6303	-0.3701	7.5974	8.5330	1.9278	1/30/2026
NLB Amerika	664,746,500	184.2528	-1.1410	-2.0277	3.3604	-0.2447	-0.6559	1/30/2026
KB Invest - Balanced	2,471,955,022	259.3757	2.5059	4.1149	7.1368	13.6619	2.6242	1/30/2026
KB Invest - Bonds	986,042,637	160.1843	0.9069	0.8666	2.3489	5.3456	0.9070	1/30/2026
KB Invest Paricen	3,553,574,302	144.5784	0.3503	0.6652	1.4710	2.7559	0.3438	1/30/2026
NLB Cash Deposit	3,515,466,533	135.0991	0.2068	0.5294	1.0474	2.1268	0.2011	1/30/2026
NLB Top Brands	2,053,934,996	191.0898	0.1434	-0.2414	4.6163	0.8461	0.3619	1/30/2026
WVP Premium Akcii	6,044,593,939	206.3736	2.3271	4.2879	9.8378	6.5221	2.5279	1/30/2026
WVP Cash Deposit	1,277,909,223	123.2434	0.2969	0.6415	1.2298	2.5064	0.2841	1/30/2026
WVP BOND	435,774,928	133.1070	1.1446	1.5532	3.5934	7.2305	1.0982	1/30/2026
KB Invest - MBI 10	1,489,115,371	419.7315	-0.9895	-3.1546	-5.3235	-5.3794	-0.9857	1/30/2026
Grawe Global	203,999,456	179.8740	0.6289	-0.0259	5.9558	2.6478	0.6710	1/30/2026
WVP Dividend Akcii	1,948,400,477	176.8038	4.9498	7.4003	15.4651	8.8758	5.3002	1/30/2026
KB Invest - Akcii	900,908,214	151.9404	4.8802	7.8334	15.7366	20.3721	5.1305	1/30/2026
KB Invest - Zlaten Fond	1,639,597,467	231.4554	7.9284	27.3874	72.1857	103.3770	8.8917	1/30/2026
VEGA WORLD	60,799,099	117.0352	0.0781	-0.7609	12.4706	7.3780	0.2640	1/30/2026
VEGA FINANCE	66,601,095	188.3927	1.6942	10.9491	14.8126	24.9838	2.0066	1/30/2026
VEGA TECHNOLOGY	156,129,002	191.5849	-0.5253	-6.3972	11.4160	12.5742	0.1993	1/30/2026
VEGA CASH	2,280,531,583	110.8063	0.2513	0.7341	1.7978	3.4698	0.2351	1/30/2026
Innovo Status Solar	4,514,187	72.0958	1.4918	1.6333	28.3485	29.7572	1.9160	1/30/2026
Grawe Flex Bond Eur	375,327,469	118.3108	0.7425	0.4985	1.9786	4.4708	0.7080	1/30/2026
WVP Etiks Akcii	91,131,447	107.3102	2.2394	3.7272	10.4831	-0.2076	2.7975	1/30/2026
NLB Bond	83,097,560	106.5569	1.2564	1.5453	2.8473	6.4911	1.2338	1/30/2026
Opfolio Progressive Fund	113,722,997	96.4305						1/30/2026
Opfolio Cash Fund	11,760,737	100.3621						1/30/2026
Innovo Status Balansiran	35,926,917	44.1545	-0.5278	-1.8385	-3.5410	-3.3112	-0.4422	1/29/2026
NLB BRIK	130,346,346	174.4095	3.6522	0.3054	9.2030	10.9287	3.2719	1/29/2026
NLB Amerika	672,426,106	184.7699	-0.7833	-2.6332	4.4591	0.8393	-0.3771	1/29/2026
KB Invest - Balanced	2,478,559,747	260.4712	3.1097	4.6463	7.4858	14.5139	3.0576	1/29/2026
KB Invest - Bonds	984,309,645	160.0651	0.8387	0.7979	2.2871	5.3115	0.8319	1/29/2026
KB Invest Paricen	3,653,789,170	144.5692	0.3505	0.6972	1.4545	2.7232	0.3374	1/29/2026
NLB Cash Deposit	3,489,101,441	135.0915	0.2070	0.5347	1.0445	2.1168	0.1954	1/29/2026
NLB Top Brands	2,048,009,666	191.0002	0.2123	-0.8142	5.2151	1.3577	0.3148	1/29/2026
WVP Premium Akcii	5,991,240,937	205.1940	2.1627	3.4870	9.5280	6.5847	1.9419	1/29/2026
WVP Cash Deposit	1,326,923,238	123.2353	0.2969	0.6650	1.2185	2.4816	0.2775	1/29/2026
WVP BOND	434,106,802	132.8466	0.9849	1.3394	3.4860	7.0464	0.9004	1/29/2026
KB Invest - MBI 10	1,488,673,872	419.1014	-1.2910	-3.3984	-5.8722	-4.9743	-1.1343	1/29/2026
Grawe Global	202,505,395	178.5567	0.0336	-0.5686	5.6699	2.0667	-0.0663	1/29/2026
WVP Dividend Akcii	1,949,202,880	177.5215	5.4307	7.4903	16.3827	10.1830	5.7277	1/29/2026
KB Invest - Akcii	890,643,975	153.4093	6.1365	9.4608	16.7254	22.7024	6.1469	1/29/2026
KB Invest - Zlaten Fond	1,798,209,518	257.1882	20.6783	44.4199	88.2199	133.1341	20.9981	1/29/2026
VEGA WORLD	61,297,873	118.1072	1.1731	-0.2745	13.9782	10.4790	1.1824	1/29/2026
VEGA FINANCE	66,208,223	187.4873	1.6028	10.3273	15.0664	24.9142	1.5164	1/29/2026
VEGA TECHNOLOGY	159,439,167	195.7431	1.8107	-6.3372	15.4061	16.7388	2.3741	1/29/2026
VEGA CASH	2,276,228,494	110.7974	0.2514	0.7343	1.7927	3.4615	0.2271	1/29/2026
Innovo Status Solar	4,574,048	73.0519	1.3792	0.7703	28.4454	33.7131	3.2676	1/29/2026
Grawe Flex Bond Eur	375,193,743	118.2687	0.7109	0.5026	1.9522	4.4486	0.6721	1/29/2026
WVP Etiks Akcii	91,501,059	107.7499	2.6101	3.5901	10.7509	0.8837	3.2187	1/29/2026
NLB Bond	82,993,729	106.4238	1.1522	1.4629	2.6882	6.4051	1.1074	1/29/2026
Opfolio Progressive Fund	113,467,128	96.5847						1/29/2026
Opfolio Cash Fund	11,759,994	100.3558						1/29/2026
Innovo Status Balansiran	35,900,964	44.1226	-0.4775	-1.9472	-3.5445	-3.4907	-0.5141	1/28/2026
NLB BRIK	130,536,665	174.5655	3.2228	0.7269	9.8580	11.7505	3.3643	1/28/2026
NLB Amerika	672,607,803	184.8361	-1.0216	-2.3594	4.6690	1.3432	-0.3414	1/28/2026
KB Invest - Balanced	2,480,121,334	260.8578	3.0224	4.5861	7.8604	14.9307	3.2106	1/28/2026
KB Invest - Bonds	984,528,709	159.9707	0.8329	0.8076	2.3118	5.3322	0.7724	1/28/2026
KB Invest Paricen	3,671,550,955	144.5598	0.3517	0.6976	1.4490	2.6805	0.3309	1/28/2026
NLB Cash Deposit	3,504,351,493	135.0839	0.2084	0.5340	1.0435	2.1073	0.1898	1/28/2026
NLB Top Brands	2,058,097,884	192.0704	0.5713	-0.0496	5.5099	2.3214	0.8769	1/28/2026
WVP Premium Akcii	5,998,077,578	207.8107	3.3590	4.8468	10.7765	8.4915	3.2419	1/28/2026
WVP Cash Deposit	1,329,365,023	123.2271	0.2977	0.6650	1.2146	2.4516	0.2708	1/28/2026
WVP BOND	436,743,946	132.7748	0.9861	1.4102	3.4940	7.0408	0.8459	1/28/2026
KB Invest - MBI 10	1,496,966,873	417.5815	-1.7607	-4.0007	-6.1128	-5.6469	-1.4929	1/28/2026
Grawe Global	204,181,332	180.0344	1.0150	0.3939	6.9125	3.2554	0.7608	1/28/2026
WVP Dividend Akcii	1,947,454,220	177.5003	5.4880	7.4107	16.1561	10.5783	5.7150	1/28/2026
KB Invest - Akcii	892,414,424	153.8699	5.9726	9.2826	17.4148	23.7560	6.4656	1/28/2026
KB Invest - Zlaten Fond	1,832,850,750	265.3134	19.0844	49.2666	95.9185	144.0851	24.8208	1/28/2026
VEGA WORLD	61,576,027	118.6471	1.4333	0.1727	13.6811	12.4522	1.6449	1/28/2026
VEGA FINANCE	65,997,553	186.8992	0.7691	10.2098	15.6736	25.5797	1.1980	1/28/2026
VEGA TECHNOLOGY	161,073,769	197.7524	2.5344	-4.7060	17.0610	18.9171	3.4249	1/28/2026
VEGA CASH	2,309,618,906	110.7885	0.2517	0.7341	1.7884	3.4514	0.2190	1/28/2026
Innovo Status Solar	4,708,058	75.1922	3.3161	5.3112	31.4170	41.7028	6.2932	1/28/2026
Grawe Flex Bond Eur	374,933,297	118.1866	0.6675	0.5083	1.8862	4.3846	0.6022	1/28/2026
WVP Etiks Akcii	92,277,469	108.6784	3.2666	3.6890	11.1749	2.6842	4.1082	1/28/2026
NLB Bond	82,911,879	106.3188	1.0913	1.5056	2.5722	6.4467	1.0076	1/28/2026
Opfolio Progressive Fund	114,888,132	97.6016						1/28/2026
Opfolio Cash Fund	11,699,256	100.3495						1/28/2026
Innovo Status Balansiran	35,904,969	44.1275	-0.4709	-2.0901	-3.2517	-3.5646	-0.5030	1/27/2026
NLB BRIK	130,043,286	173.9010	2.8207	-0.3565	9.0047	11.1433	2.9708	1/27/2026
NLB Amerika	678,024,758	186.4294	-0.1770	-1.6238	5.6672	2.4507	0.5177	1/27/2026
KB Invest - Balanced	2,475,265,143	260.7431	2.9761	4.4897	8.0655	14.8292	3.1652	1/27/2026
KB Invest - Bonds	988,767,140	159.8790	0.7827	0.8280	2.3163	5.2692	0.7147	1/27/2026
KB Invest Paricen	3,658,032,485	144.5509	0.3515	0.6899	1.4508	2.6701	0.3247	1/27/2026
NLB Cash Deposit	3,460,787,697	135.0765	0.2081	0.5327	1.0456	2.1060	0.1843	1/27/2026
NLB Top Brands	2,077,207,596	193.5445	1.3352	0.6929	6.3194	3.3884	1.6511	1/27/2026
WVP Premium Akcii	6,062,966,983	207.8107	3.3525	4.6516	10.7207	8.6178	3.2419	1/27/2026
WVP Cash Deposit	1,328,708,457	123.2193	0.2976	0.6593	1.2160	2.4448	0.2645	1/27/2026
WVP BOND	437,406,798	132.8133	1.0247	1.5067	3.6705	7.0885	0.8751	1/27/2026
KB Invest - MBI 10	1,508,418,475	418.5627	-1.5339	-4.0871	-5.5771	-5.7271	-1.2614	1/27/2026
Grawe Global	203,970,777	179.8818	0.9223	0.4687	7.6087	4.1957	0.6754	1/27/2026
WVP Dividend Akcii	1,962,378,183	178.8979	6.3119	7.8493	16.8944	11.3886	6.5474	1/27/2026
KB Invest - Akcii	703,591,068	154.0574	6.0950	8.9856	17.1258	23.5622	6.5953	1/27/2026
KB Invest - Zlaten Fond	1,771,806,701	260.7801	17.0414	47.1794	90.1725	140.0821	22.6880	1/27/2026
VEGA WORLD	62,037,353	119.5360	2.1837	0.1702	15.6611	13.2179	2.4065	1/27/2026
VEGA FINANCE	66,579,299	188.5466	1.6478	11.2676	16.2044	27.1132	2.0900	1/27/2026
VEGA TECHNOLOGY	160,561,838	197.1239	2.1990	-4.3162	17.8101	20.0619	3.0962	1/27/2026
VEGA CASH	2,311,367,886	110.7797	0.2518	0.7337	1.7880	3.4488	0.2110	1/27/2026
Innovo Status Solar	4,680,077	74.7453	2.6938	3.7775	30.9162	37.9426	5.6614	1/27/2026
Grawe Flex Bond Eur	374,643,725	118.0953	0.5965	0.5179	1.8606	4.2290	0.5245	1/27/2026
WVP Etiks Akcii	93,170,162	109.7320	4.2603	3.7058	12.4875	3.3291	5.1174	1/27/2026
NLB Bond	82,780,506	106.1503	0.9381	1.4835	2.5022	6.3365	0.8475	1/27/2026
Opfolio Progressive Fund	114,194,072	98.0484						1/27/2026
Opfolio Cash Fund	11,698,518	100.3431						1/27/2026
Innovo Status Balansiran	35,923,567	44.1504	-0.4238	-2.0793	-3.2053	-3.6165	-0.4514	1/26/2026
NLB BRIK	129,275,229	172.8759	2.2063	0.1955	8.3523	11.2333	2.3638	1/26/2026
NLB Amerika	682,599,972	187.6682	0.4631	0.0655	6.3600	1.9331	1.1856	1/26/2026
KB Invest - Balanced	2,472,197,072	260.8044	2.9967	4.3861	8.0901	14.8385	3.1895	1/26/2026
KB Invest - Bonds	989,975,257	159.9132	0.8109	0.9535	2.3456	5.3424	0.7362	1/26/2026
KB Invest Paricen	3,619,047,406	144.5455	0.3537	0.6932	1.4532	2.6742	0.3209	1/26/2026
NLB Cash Deposit	3,453,139,476	135.0693	0.2080	0.5336	1.0452	2.1086	0.1790	1/26/2026
NLB Top Brands	2,080,157,475	193.9055	1.5069	1.7559	6.5088	2.5746	1.8407	1/26/2026
WVP Premium Akcii	6,053,971,966	207.5246	3.1901	5.0762	10.5614	8.3327	3.0997	1/26/2026
WVP Cash Deposit	1,352,678,061	123.2137	0.2993	0.6618	1.2176	2.4476	0.2599	1/26/2026
WVP BOND	437,869,223	132.9699	1.1483	1.8082	3.8008	7.2630	0.9941	1/26/2026
KB Invest - MBI 10	1,528,681,119	420.4260	-1.0996	-3.8140	-5.1601	-5.2653	-0.8218	1/26/2026
Grawe Global	204,273,122	180.1484	1.0648	1.2776	7.7613	2.7016	0.8246	1/26/2026
WVP Dividend Akcii	1,939,835,470	177.8850	5.6657	8.1563	16.2253	10.5650	5.9442	1/26/2026
KB Invest - Akcii	695,518,620	153.5327	5.7114	8.7929	16.7187	23.0780	6.2323	1/26/2026
KB Invest - Zlaten Fond	1,754,674,879	260.3953	16.8613	42.3228	89.8780	135.8081	22.5070	1/26/2026
VEGA WORLD	63,117,521	121.6647	3.9807	3.3120	17.7099	14.4726	4.2301	1/26/2026
VEGA FINANCE	66,186,067	187.5012	1.0650	11.4999	15.5494	26.9535	1.5239	1/26/2026
VEGA TECHNOLOGY	160,330,829	196.8798	2.0471	-2.7905	17.6533	13.2501	2.9686	1/26/2026
VEGA CASH	2,300,703,062	110.7709	0.2519	0.7338	1.7875	3.4488	0.2031	1/26/2026
Innovo Status Solar	4,661,490	74.4484	2.2639	5.4658	30.3857	35.1850	5.2417	1/26/2026
Grawe Flex Bond Eur	374,580,424	118.0754	0.5864	0.5604	1.8506	4.2776	0.5076	1/26/2026
WVP Etiks Akcii	92,976,966	109.5398	4.0505	4.9032	12.2833	2.9064	4.9333	1/26/2026
NLB Bond	82,740,696	106.0993	0.8966	1.5150	2.4608	6.3460	0.7991	1/26/2026
Opfolio Progressive Fund	116,422,106	99.9756						1/26/2026
Opfolio Cash Fund	11,697,779	100.3368						1/26/2026
Innovo Status Balansiran	35,946,592	44.1787	-0.2682	-2.0222	-3.1394	-3.5585	-0.3876	1/25/2026
NLB BRIK	129,103,832	172.7218	2.2524	0.0968	8.5235	11.1243	2.2726	1/25/2026
NLB Amerika	677,825,481	186.7913	0.0483	-0.4106	6.1153	1.4480	0.7128	1/25/2026
KB Invest - Balanced	2,461,168,064	260.5280	3.0000	4.2745	8.0266	14.7152	3.0801	1/25/2026
KB Invest - Bonds	989,041,615	159.7636	0.7213	0.8663	2.2888	5.2516	0.6420	1/25/2026
KB Invest Paricen	3,556,645,691	144.5340	0.3573	0.6910	1.4591	2.6722	0.3129	1/25/2026
NLB Cash Deposit	3,476,340,977	135.0587	0.2068	0.5306	1.0437	2.1063	0.1711	1/25/2026
NLB Top Brands	2,069,766,914	193.2748	1.1893	1.4169	6.3156	2.2325	1.5094	1/25/2026
WVP Premium Akcii	6,029,556,193	206.7778	2.8200	4.6915	10.2322	7.9361	2.7287	1/25/2026
WVP Cash Deposit	1,391,772,360	123.2047	0.3017	0.6607	1.2215	2.4461	0.2526	1/25/2026
WVP BOND	437,537,887	132.8724	1.1119	1.7418	3.7787	7.1921	0.9200	1/25/2026
KB Invest - MBI 10	1,533,027,385	420.3826	-0.8871	-3.8275	-5.1732	-5.2783	-0.8321	1/25/2026
Grawe Global	205,080,397	180.8604	1.4676	1.6708	8.1970	3.1009	1.2231	1/25/2026
WVP Dividend Akcii	1,933,466,422	177.7341	5.6596	8.0576	16.2711	10.4643	5.8543	1/25/2026
KB Invest - Akcii	682,448,255	153.5999	5.9077	8.8332	16.9200	23.1235	6.2788	1/25/2026
KB Invest - Zlaten Fond	1,710,932,641	258.2427	17.2977	41.1367	88.5739	133.8418	21.4942	1/25/2026
VEGA WORLD	63,073,326	121.7338	4.3927	3.3610	18.0039	14.5270	4.2893	1/25/2026
VEGA FINANCE	65,721,979	186.2850	0.3566	10.7664	14.8888	26.1183	0.8654	1/25/2026
VEGA TECHNOLOGY	160,606,881	197.2864	2.3562	-2.5988	18.2126	13.4734	3.1812	1/25/2026
VEGA CASH	2,307,160,383	110.7616	0.2517	0.7330	1.7883	3.4479	0.1947	1/25/2026
Innovo Status Solar	4,666,549	74.5292	2.3888	5.5719	30.8019	35.3209	5.3559	1/25/2026
Grawe Flex Bond Eur	374,388,973	118.0150	0.5520	0.5157	1.8221	4.2306	0.4562	1/25/2026
WVP Etiks Akcii	92,648,201	109.1524	3.6974	4.5247	12.1367	2.5358	4.5622	1/25/2026
NLB Bond	82,694,844	106.0405	0.8564	1.4664	2.4276	6.2964	0.7432	1/25/2026
Opfolio Progressive Fund	115,632,888	99.3448						1/25/2026
Opfolio Cash Fund	11,697,040	100.3304						1/25/2026
Innovo Status Balansiran	35,948,584	44.1811	-0.1733	-2.0225	-2.9236	-3.5516	-0.3822	1/24/2026
NLB BRIK	129,115,421	172.7373	2.1838	-0.0895	7.4971	10.5101	2.2817	1/24/2026
NLB Amerika	677,884,100	186.8074	-0.0272	-0.5916	6.2917	0.8957	0.7215	1/24/2026
KB Invest - Balanced	2,461,191,898	260.5305	3.0174	4.2418	7.9698	14.6386	3.0811	1/24/2026
KB Invest - Bonds	988,965,458	159.7513	0.7210	0.8514	2.2659	5.2252	0.6342	1/24/2026
KB Invest Paricen	3,556,438,208	144.5255	0.3614	0.6908	1.4640	2.6780	0.3070	1/24/2026
NLB Cash Deposit	3,476,162,719	135.0518	0.2078	0.5304	1.0447	2.1079	0.1660	1/24/2026
NLB Top Brands	2,069,933,297	193.2903	1.1439	1.2905	6.4317	1.8497	1.5176	1/24/2026
WVP Premium Akcii	6,029,933,065	206.7907	2.8173	4.5702	10.0757	7.6673	2.7351	1/24/2026
WVP Cash Deposit	1,391,685,803	123.1971	0.3039	0.6607	1.2248	2.4495	0.2464	1/24/2026
WVP BOND	437,497,557	132.8601	1.0950	1.7023	3.7202	7.2016	0.9107	1/24/2026
KB Invest - MBI 10	1,533,092,307	420.4004	-1.0700	-3.8271	-4.2247	-5.2775	-0.8279	1/24/2026
Grawe Global	205,093,515	180.8719	1.4741	1.6697	8.4455	3.1129	1.2295	1/24/2026
WVP Dividend Akcii	1,933,585,571	177.7451	5.6813	7.8066	15.8684	9.9362	5.8608	1/24/2026
KB Invest - Akcii	682,489,357	153.6091	5.8847	8.6889	16.3854	22.6561	6.2851	1/24/2026
KB Invest - Zlaten Fond	1,711,042,542	258.2593	17.2334	40.9069	88.4285	132.7545	21.5021	1/24/2026
VEGA WORLD	63,079,196	121.7452	4.3407	3.1937	18.4706	13.9973	4.2991	1/24/2026
VEGA FINANCE	65,728,097	186.3023	0.3431	10.6091	14.8435	25.7382	0.8748	1/24/2026
VEGA TECHNOLOGY	160,621,831	197.3048	2.2755	-2.7941	18.4563	12.8481	3.1908	1/24/2026
VEGA CASH	2,306,977,999	110.7528	0.2517	0.7327	1.7887	3.4487	0.1867	1/24/2026
Innovo Status Solar	4,666,923	74.5352	2.2490	5.3905	30.3448	34.7488	5.3644	1/24/2026
Grawe Flex Bond Eur	374,366,270	118.0078	0.5599	0.5162	1.8285	4.2431	0.4500	1/24/2026
WVP Etiks Akcii	92,654,129	109.1594	3.6368	4.3314	12.2502	2.1409	4.5689	1/24/2026
NLB Bond	82,689,094	106.0331	0.8625	1.4668	2.3994	6.3099	0.7362	1/24/2026
Opfolio Progressive Fund	115,638,671	99.3498						1/24/2026
Opfolio Cash Fund	11,696,301	100.3241						1/24/2026
Innovo Status Balansiran	35,949,522	44.1823	-0.2073	-2.0163	-2.8324	-3.6196	-0.3795	1/23/2026
NLB BRIK	129,472,308	173.2147	2.0358	0.6851	6.9778	12.2260	2.5644	1/23/2026
NLB Amerika	679,736,640	187.3179	0.3313	0.3848	6.5537	1.3343	0.9967	1/23/2026
KB Invest - Balanced	2,462,416,179	260.6601	3.0277	4.1949	8.0601	14.9464	3.1324	1/23/2026
KB Invest - Bonds	989,037,217	159.7628	0.7293	0.8659	2.2584	5.2889	0.6415	1/23/2026
KB Invest Paricen	3,556,147,807	144.5137	0.3572	0.6887	1.4608	2.6789	0.2989	1/23/2026
NLB Cash Deposit	3,475,972,771	135.0444	0.2078	0.5286	1.0445	2.1110	0.1605	1/23/2026
NLB Top Brands	2,073,523,758	193.6256	1.3601	1.9495	6.6787	2.1672	1.6937	1/23/2026
WVP Premium Akcii	6,033,082,038	206.8987	2.8954	4.9255	10.1642	7.8864	2.7888	1/23/2026
WVP Cash Deposit	1,391,579,657	123.1877	0.3015	0.6584	1.2224	2.4507	0.2387	1/23/2026
WVP BOND	437,746,337	132.9357	1.0940	1.8522	3.7926	7.3097	0.9681	1/23/2026
KB Invest - MBI 10	1,533,157,234	420.4182	-1.0475	-3.8217	-3.6955	-5.4322	-0.8237	1/23/2026
Grawe Global	205,098,217	180.8761	1.4795	2.4647	8.7489	2.7439	1.2318	1/23/2026
WVP Dividend Akcii	1,936,651,230	178.0269	5.8657	8.4890	16.2285	10.4548	6.0287	1/23/2026
KB Invest - Akcii	683,367,672	153.8068	5.9783	9.1242	16.2913	23.5789	6.4219	1/23/2026
KB Invest - Zlaten Fond	1,714,067,092	258.7158	16.5919	40.0427	86.5751	136.9952	21.7168	1/23/2026
VEGA WORLD	63,212,470	122.0024	4.6624	4.8052	17.7696	15.4937	4.5194	1/23/2026
VEGA FINANCE	65,773,498	186.4310	0.5060	11.4607	16.0361	25.8874	0.9445	1/23/2026
VEGA TECHNOLOGY	161,087,880	197.8773	2.6324	-0.5916	18.9259	12.9158	3.4903	1/23/2026
VEGA CASH	2,306,794,595	110.7440	0.2515	0.7322	1.7879	3.4499	0.1787	1/23/2026
Innovo Status Solar	4,678,546	74.7208	2.9075	9.0577	29.8422	36.8032	5.6268	1/23/2026
Grawe Flex Bond Eur	374,325,350	117.9949	0.5519	0.5055	1.8348	4.2921	0.4391	1/23/2026
WVP Etiks Akcii	92,872,669	109.4169	3.9695	4.9333	12.4508	2.7169	4.8156	1/23/2026
NLB Bond	82,679,951	106.0214	0.8397	1.4658	2.3935	6.3219	0.7251	1/23/2026
Opfolio Progressive Fund	115,667,780	99.3748						1/23/2026
Opfolio Cash Fund	11,695,563	100.3178						1/23/2026
Innovo Status Balansiran	35,945,949	44.1779	-0.4603	-2.0304	-2.8673	-3.6484	-0.3894	1/22/2026
NLB BRIK	128,936,634	172.4981	1.2677	0.6531	7.9659	11.2678	2.1401	1/22/2026
NLB Amerika	676,723,771	186.8178	0.1921	0.8775	6.8373	1.0219	0.7271	1/22/2026
KB Invest - Balanced	2,458,489,646	260.7244	3.1286	4.3970	8.4387	14.7994	3.1578	1/22/2026
KB Invest - Bonds	988,287,295	159.6821	0.6952	0.7405	2.2238	5.2389	0.5906	1/22/2026
KB Invest Paricen	3,542,399,955	144.4821	0.3453	0.6569	1.4438	2.6851	0.2769	1/22/2026
NLB Cash Deposit	3,468,830,469	135.0307	0.2018	0.5206	1.0396	2.1126	0.1503	1/22/2026
NLB Top Brands	2,065,443,067	192.8748	1.2865	2.0742	7.1066	1.7403	1.2994	1/22/2026
WVP Premium Akcii	6,036,629,193	207.0421	3.3232	5.3388	11.4139	8.2055	2.8600	1/22/2026
WVP Cash Deposit	1,387,694,972	123.1670	0.2931	0.6363	1.2110	2.4545	0.2219	1/22/2026
WVP BOND	452,258,547	132.7807	0.9911	1.6773	3.7232	7.2669	0.8504	1/22/2026
KB Invest - MBI 10	1,542,451,064	420.2082	-1.4982	-3.8734	-3.8048	-5.7921	-0.8732	1/22/2026
Grawe Global	205,288,080	181.0435	1.7763	2.8655	9.6170	3.0090	1.3255	1/22/2026
WVP Dividend Akcii	1,928,752,495	177.5641	5.9042	8.6496	17.0744	10.0735	5.7530	1/22/2026
KB Invest - Akcii	672,445,744	153.7418	6.1030	9.6391	17.3490	23.4475	6.3769	1/22/2026
VEGA WORLD	62,765,862	122.0364	4.9313	5.7006	19.0876	14.9413	4.5486	1/22/2026
VEGA FINANCE	66,338,403	188.0322	1.6203	13.0043	18.3473	27.8526	1.8114	1/22/2026
VEGA TECHNOLOGY	161,465,258	198.3409	3.0575	1.3138	20.0726	12.1406	3.7327	1/22/2026
VEGA CASH	2,278,593,573	110.7342	0.2503	0.7306	1.7862	3.4536	0.1699	1/22/2026
Innovo Status Solar	4,622,895	73.8320	-0.9343	9.4083	25.9687	37.2582	4.3703	1/22/2026
Grawe Flex Bond Eur	374,113,789	117.9283	0.5214	0.3753	1.7542	4.3780	0.3824	1/22/2026
WVP Etiks Akcii	92,615,727	109.1142	3.7643	5.2759	12.7279	1.9222	4.5256	1/22/2026
NLB Bond	82,641,955	105.9727	0.8398	1.3246	2.3616	6.3138	0.6788	1/22/2026
Opfolio Progressive Fund	115,248,034	99.0844						1/22/2026
Opfolio Cash Fund	11,694,824	100.3114						1/22/2026
Innovo Status Balansiran	36,033,180	44.2851	0.0237	-1.8350	-2.6782	-3.6939	-0.1477	1/21/2026
NLB BRIK	128,198,098	171.5315	0.8321	0.1412	7.3596	9.2550	1.5678	1/21/2026
NLB Amerika	671,640,757	185.8988	0.1881	0.0631	6.1338	0.8580	0.2316	1/21/2026
KB Invest - Balanced	2,436,202,541	258.5707	2.3747	3.8868	7.7864	13.7149	2.3057	1/21/2026
KB Invest - Bonds	985,438,568	159.3782	0.5272	0.5625	2.0565	5.1282	0.3992	1/21/2026
KB Invest Paricen	3,561,325,427	144.4261	0.3138	0.6134	1.4119	2.6670	0.2381	1/21/2026
NLB Cash Deposit	3,466,525,075	135.0124	0.1946	0.5100	1.0318	2.1098	0.1368	1/21/2026
NLB Top Brands	2,054,206,614	191.7681	0.9914	1.0469	6.0951	1.7849	0.7181	1/21/2026
WVP Premium Akcii	5,975,061,258	204.9617	2.1959	3.8067	9.9863	7.6199	1.8265	1/21/2026
WVP Cash Deposit	1,393,609,735	123.1332		0.6062	1.1902	2.4438	0.1944	1/21/2026
WVP BOND	451,027,893	132.4217	0.7809	1.4720	3.4836	7.1503	0.5777	1/21/2026
KB Invest - MBI 10	1,576,189,100	422.6184	-0.7140	-3.4318	-3.3764	-6.0164	-0.3047	1/21/2026
Grawe Global	203,703,233	179.8035	1.3365	1.6195	8.2325	3.1887	0.6315	1/21/2026
WVP Dividend Akcii	1,912,868,922	176.2905	5.6044	7.8330	15.9592	9.5290	4.9945	1/21/2026
KB Invest - Akcii	661,641,175	151.5569	5.0460	8.4901	16.3327	21.5568	4.8652	1/21/2026
KB Invest - Zlaten Fond	1,589,062,776	246.0852	14.1730	34.6128	79.9825	122.7993	15.7746	1/21/2026
VEGA WORLD	62,279,076	121.2444	4.2594	4.7555	18.0407	13.9742	3.8701	1/21/2026
VEGA FINANCE	65,575,795	185.9828	1.0335	11.6242	16.9858	25.7200	0.7018	1/21/2026
VEGA TECHNOLOGY	159,757,951	196.3424	3.0875	-0.3407	16.8840	12.3660	2.6875	1/21/2026
VEGA CASH	2,289,762,843	110.7240	0.2492	0.7289	1.7847	3.4542	0.1607	1/21/2026
Innovo Status Solar	4,482,651	71.5922	-0.4098	4.1859	26.1148	28.7745	1.2041	1/21/2026
Grawe Flex Bond Eur	373,329,455	117.6810	0.3159	0.1747	1.5511	4.3880	0.1719	1/21/2026
WVP Etiks Akcii	92,537,880	108.5245	3.7132	4.2879	12.2423	1.7796	3.9607	1/21/2026
NLB Bond	82,466,424	105.7476	0.6619	1.1061	2.1696	6.2462	0.4650	1/21/2026
Opfolio Progressive Fund	114,512,107	98.5047						1/21/2026
Opfolio Cash Fund	11,194,130	100.3052						1/21/2026
Innovo Status Balansiran	36,107,067	44.3759	0.2240	-1.6627	-2.5044	-3.1950	0.0570	1/20/2026
NLB BRIK	128,461,387	171.9052	1.0427	1.0310	8.4819	9.2888	1.7890	1/20/2026
NLB Amerika	668,450,054	185.6714	0.0571	0.1022	6.2194	1.5883	0.1090	1/20/2026
KB Invest - Balanced	2,410,906,842	258.2538	2.2482	4.0187	7.7790	14.3588	2.1803	1/20/2026
KB Invest - Bonds	992,229,068	159.1785	0.4087	0.5874	2.1196	5.1553	0.2734	1/20/2026
KB Invest Paricen	3,546,541,151	144.3518	0.2681	0.5656	1.3674	2.6406	0.1865	1/20/2026
NLB Cash Deposit	3,462,494,364	134.9958	0.1874	0.5230	1.0262	2.1077	0.1245	1/20/2026
NLB Top Brands	2,045,389,936	191.9198	1.0633	1.1420	6.2522	2.4358	0.7978	1/20/2026
WVP Premium Akcii	5,979,994,808	205.1597	2.2881	4.0691	9.9462	8.2586	1.9248	1/20/2026
WVP Cash Deposit	1,416,581,213	123.0925	0.2459	0.5909	1.1641	2.4309	0.1613	1/20/2026
WVP BOND	450,626,239	132.3298	0.7199	1.6690	3.6972	7.2707	0.5079	1/20/2026
KB Invest - MBI 10	1,598,364,205	426.3478	0.1581	-2.6524	-2.6588	-4.7077	0.5751	1/20/2026
Grawe Global	203,645,466	179.7525	1.3007	2.0687	8.2556	3.2477	0.6030	1/20/2026
WVP Dividend Akcii	1,903,655,179	175.5786	5.1713	7.4321	15.5680	9.8393	4.5705	1/20/2026
KB Invest - Akcii	656,155,267	151.2548	4.8300	8.4139	16.2951	22.6771	4.6561	1/20/2026
KB Invest - Zlaten Fond	1,606,243,706	249.2236	15.6210	27.5885	87.3912	129.7494	17.2511	1/20/2026
VEGA WORLD	61,391,327	120.2912	3.4301	3.1728	17.1140	13.6512	3.0534	1/20/2026
VEGA FINANCE	65,690,049	186.3068	1.2001	11.2396	17.3514	26.3432	0.8772	1/20/2026
VEGA TECHNOLOGY	158,184,355	194.9050	2.3233	-1.4076	16.1797	12.7818	1.9357	1/20/2026
VEGA CASH	2,285,019,370	110.7142	0.2483	0.7309	1.7836	3.4578	0.1518	1/20/2026
Innovo Status Solar	4,461,608	71.2561	-0.8853	2.5129	26.3986	25.4224	0.7290	1/20/2026
Grawe Flex Bond Eur	372,950,113	117.5614	0.2207	0.1759	1.5689	4.3064	0.0701	1/20/2026
WVP Etiks Akcii	92,161,170	108.0904	3.2910	4.0507	12.0699	2.0283	3.5449	1/20/2026
NLB Bond	82,307,240	105.5435	0.4747	1.0761	2.1824	6.2086	0.2710	1/20/2026
Opfolio Progressive Fund	113,653,783	97.7714						1/20/2026
Opfolio Cash Fund	11,193,423	100.2989						1/20/2026
Innovo Status Balansiran	36,148,584	44.4269	0.3308	-1.6218	-2.3960	-2.8117	0.1720	1/19/2026
NLB BRIK	128,841,725	172.4618	1.4113	3.0894	8.8232	10.9359	2.1186	1/19/2026
NLB Amerika	680,208,034	188.9886	1.8823	2.8540	8.1076	3.3942	1.8975	1/19/2026
KB Invest - Balanced	2,409,938,888	259.0215	2.5583	4.9120	8.0986	15.1900	2.4841	1/19/2026
KB Invest - Bonds	991,722,770	159.2578	0.4653	0.7723	2.1779	5.2259	0.3233	1/19/2026
KB Invest Paricen	3,869,256,241	144.3392	0.2625	0.8119	1.3647	2.6394	0.1777	1/19/2026
NLB Cash Deposit	3,924,549,158	134.9816	0.1816	0.5170	1.0207	2.1059	0.1139	1/19/2026
NLB Top Brands	2,071,437,205	194.4138	2.3953	3.3811	7.6238	3.7234	2.1077	1/19/2026
WVP Premium Akcii	6,031,832,097	207.1270	3.2613	6.0864	10.9936	9.3650	2.9022	1/19/2026
WVP Cash Deposit	1,684,942,667	123.0812	0.2412	0.5876	1.1610	2.4290	0.1521	1/19/2026
WVP BOND	450,387,575	132.3865	0.7794	1.7350	3.7498	7.2985	0.5510	1/19/2026
KB Invest - MBI 10	1,603,165,265	427.3015	0.3781	-2.4812	-2.4445	-4.1005	0.8001	1/19/2026
Grawe Global	205,185,627	181.1120	2.0539	4.4848	9.0673	3.6045	1.3639	1/19/2026
WVP Dividend Akcii	1,918,705,871	177.8092	6.4507	10.2778	17.0289	11.3641	5.8990	1/19/2026
KB Invest - Akcii	679,382,397	151.9863	5.3271	10.3596	16.8493	23.9654	5.1623	1/19/2026
KB Invest - Zlaten Fond	1,490,598,731	238.4555	10.6572	23.7334	79.2819	119.5440	12.1851	1/19/2026
VEGA WORLD	63,734,862	121.5908	4.5727	5.4956	18.3683	15.0611	4.1668	1/19/2026
VEGA FINANCE	66,907,515	188.6321	2.4577	13.4478	18.8050	28.7860	2.1363	1/19/2026
VEGA TECHNOLOGY	162,395,169	199.9523	5.0159	1.8692	19.1772	15.7156	4.5755	1/19/2026
VEGA CASH	2,689,799,110	110.7047	0.2476	0.7299	1.7825	3.4573	0.1432	1/19/2026
Innovo Status Solar	4,570,634	72.9974	1.5715	6.9164	29.4771	28.6720	3.1905	1/19/2026
Grawe Flex Bond Eur	373,220,418	117.6467	0.2944	0.2835	1.6499	4.3895	0.1427	1/19/2026
WVP Etiks Akcii	93,149,070	109.3512	4.5302	6.7515	13.3699	3.2030	4.7527	1/19/2026
NLB Bond	82,321,812	105.5621	0.4945	1.1050	2.2082	6.2306	0.2887	1/19/2026
Opfolio Progressive Fund	115,017,398	98.9471						1/19/2026
Opfolio Cash Fund	11,192,716	100.2926						1/19/2026
Innovo Status Balansiran	36,150,056	44.4287	0.2896	-1.6233	-2.3946	-2.8116	0.1761	1/18/2026
NLB BRIK	129,498,934	173.3415	2.6874	3.6057	8.7890	11.4919	2.6395	1/18/2026
NLB Amerika	680,267,103	189.0050	2.6316	2.8540	7.5262	3.3940	1.9064	1/18/2026
KB Invest - Balanced	2,413,835,692	259.4403	3.1671	5.0808	8.1816	15.3745	2.6498	1/18/2026
KB Invest - Bonds	992,205,554	159.3353	0.5398	0.8287	2.1965	5.2847	0.3722	1/18/2026
KB Invest Paricen	3,869,033,997	144.3309	0.2634	0.8120	1.3663	2.6392	0.1720	1/18/2026
NLB Cash Deposit	3,924,346,290	134.9747	0.1818	0.5168	1.0208	2.1064	0.1088	1/18/2026
NLB Top Brands	2,079,961,246	195.2138	3.3664	3.7981	7.7164	4.1416	2.5278	1/18/2026
WVP Premium Akcii	6,090,569,078	209.1440	4.8105	7.1128	11.8494	10.4230	3.9043	1/18/2026
WVP Cash Deposit	1,684,838,600	123.0736	0.2414	0.5876	1.1618	2.4281	0.1459	1/18/2026
WVP BOND	450,705,013	132.4798	0.9710	1.8150	3.7592	7.3820	0.6218	1/18/2026
KB Invest - MBI 10	1,603,232,369	427.3194	0.3756	-2.4808	-2.4439	-4.0999	0.8043	1/18/2026
Grawe Global	207,919,945	183.5255	3.8790	5.8698	10.5156	4.9784	2.7146	1/18/2026
WVP Dividend Akcii	1,928,417,981	178.7092	7.7995	10.8289	17.1460	11.9208	6.4350	1/18/2026
KB Invest - Akcii	680,463,241	152.2281	6.3915	10.5279	16.6363	24.1540	5.3296	1/18/2026
KB Invest - Zlaten Fond	1,486,908,834	237.8652	12.2847	23.4187	78.1224	118.9846	11.9073	1/18/2026
VEGA WORLD	63,906,991	121.9191	5.3941	5.7706	18.1651	15.3609	4.4481	1/18/2026
VEGA FINANCE	67,123,474	189.2409	3.7379	13.8034	18.8634	29.1897	2.4659	1/18/2026
VEGA TECHNOLOGY	162,516,908	200.1022	7.4532	1.9361	18.5597	15.7916	4.6539	1/18/2026
VEGA CASH	2,689,592,177	110.6962	0.2479	0.7299	1.7824	3.4572	0.1355	1/18/2026
Innovo Status Solar	4,573,808	73.0481	2.6297	6.9821	28.9682	28.7509	3.2622	1/18/2026
Grawe Flex Bond Eur	373,462,075	117.7228	0.3583	0.3551	1.7256	4.4601	0.2074	1/18/2026
WVP Etiks Akcii	93,807,854	110.1246	5.9663	7.4988	13.6138	3.9262	5.4935	1/18/2026
Opfolio Progressive Fund	115,537,304	99.3944						1/18/2026
Opfolio Cash Fund	11,192,010	100.2862						1/18/2026
Innovo Status Balansiran	36,151,529	44.4305	0.0378	-1.6376	-2.2893	-2.7930	0.1802	1/17/2026
NLB BRIK	129,510,550	173.3571	3.4400	3.3603	9.4678	11.2935	2.6487	1/17/2026
NLB Amerika	680,326,172	189.0214	3.5824	2.5962	7.5750	3.2060	1.9152	1/17/2026
KB Invest - Balanced	2,413,874,696	259.4445	3.3140	5.0255	8.2881	15.3781	2.6514	1/17/2026
KB Invest - Bonds	992,135,012	159.3240	0.6048	0.7924	2.2966	5.3065	0.3651	1/17/2026
KB Invest Paricen	3,868,811,767	144.3226	0.2604	0.8017	1.3686	2.6593	0.1662	1/17/2026
NLB Cash Deposit	3,924,143,408	134.9677	0.1813	0.5148	1.0207	2.1109	0.1036	1/17/2026
NLB Top Brands	2,080,128,653	195.2296	4.2877	3.6252	7.5469	4.0152	2.5361	1/17/2026
WVP Premium Akcii	6,090,947,091	209.1570	5.6574	7.0360	11.5948	10.3395	3.9107	1/17/2026
WVP Cash Deposit	1,684,734,537	123.0660	0.2394	0.5798	1.1627	2.4426	0.1397	1/17/2026
WVP BOND	450,663,822	132.4677	1.1705	1.7370	3.9567	7.4172	0.6126	1/17/2026
KB Invest - MBI 10	1,603,299,473	427.3373	0.0688	-2.4803	-2.4137	-4.0993	0.8085	1/17/2026
Grawe Global	207,933,238	183.5372	4.9128	5.8447	10.2663	5.0207	2.7212	1/17/2026
WVP Dividend Akcii	1,928,538,734	178.7204	8.9259	10.6674	17.0184	11.7821	6.4417	1/17/2026
KB Invest - Akcii	680,504,867	152.2375	6.5907	10.4005	16.7928	24.0310	5.3361	1/17/2026
KB Invest - Zlaten Fond	1,487,013,506	237.8820	12.6731	23.1168	78.0339	118.4887	11.9152	1/17/2026
VEGA WORLD	63,912,935	121.9305	6.2402	5.5526	18.1584	15.1958	4.4578	1/17/2026
VEGA FINANCE	67,129,718	189.2585	4.3992	13.6744	19.3618	29.0484	2.4754	1/17/2026
VEGA TECHNOLOGY	162,532,026	200.1208	9.5145	1.6529	18.9792	15.5796	4.6636	1/17/2026
VEGA CASH	2,689,385,237	110.6876	0.2480	0.7297	1.7825	3.4615	0.1277	1/17/2026
Innovo Status Solar	4,574,174	73.0539	4.1318	6.7286	30.0491	28.5773	3.2704	1/17/2026
Grawe Flex Bond Eur	373,453,201	117.7200	0.3495	0.3368	1.7448	4.5668	0.2051	1/17/2026
WVP Etiks Akcii	93,813,853	110.1316	7.3475	7.2686	13.6203	3.7628	5.5002	1/17/2026
NLB Bond	82,350,342	105.5987	0.6125	1.1341	2.3631	6.3256	0.3235	1/17/2026
Opfolio Progressive Fund	115,542,014	99.3984						1/17/2026
Opfolio Cash Fund	11,191,303	100.2799						1/17/2026
Innovo Status Balansiran	36,136,602	44.4122	-0.2563	-1.5772	-2.5461	-2.1411	0.1389	1/16/2026
NLB BRIK	129,368,016	173.1663	3.7513	2.4070	9.6723	11.3822	2.5358	1/16/2026
NLB Amerika	679,545,946	188.8046	2.4509	2.4706	8.3958	4.2846	1.7983	1/16/2026
KB Invest - Balanced	2,409,938,888	259.0215	3.1638	4.2951	8.3463	15.5887	2.4841	1/16/2026
KB Invest - Bonds	991,381,720	159.2030	0.5053	0.6474	2.2971	5.3065	0.2888	1/16/2026
KB Invest Paricen	3,867,236,043	144.2639	0.2200	0.7537	1.3251	2.6228	0.1255	1/16/2026
NLB Cash Deposit	3,923,749,727	134.9541	0.1757	0.5065	1.0145	2.1067	0.0935	1/16/2026
NLB Top Brands	2,078,271,020	195.0552	3.2456	3.3257	8.5968	4.7689	2.4445	1/16/2026
WVP Premium Akcii	6,085,207,790	208.9599	5.1105	6.3812	12.6476	11.1381	3.8128	1/16/2026
WVP Cash Deposit	1,684,310,738	123.0350	0.2168	0.5505	1.1378	2.4227	0.1145	1/16/2026
WVP BOND	450,248,617	132.3457	1.0122	1.4849	4.0644	7.4038	0.5200	1/16/2026
KB Invest - MBI 10	1,603,366,648	427.3552	-0.3236	-2.0937	-2.7282	-1.9405	0.8127	1/16/2026
Grawe Global	207,789,020	183.4099	4.3623	4.6342	12.2068	5.8561	2.6499	1/16/2026
WVP Dividend Akcii	1,925,765,858	178.4634	7.7804	10.1106	17.7669	12.4073	6.2886	1/16/2026
KB Invest - Akcii	679,944,572	152.1121	6.2034	9.3749	17.5426	25.2142	5.2493	1/16/2026
KB Invest - Zlaten Fond	1,485,146,575	237.5833	13.5042	16.6223	77.1651	120.2670	11.7747	1/16/2026
VEGA WORLD	63,858,835	121.8273	4.5325	5.0291	18.9936	16.2888	4.3694	1/16/2026
VEGA FINANCE	67,081,449	189.1224	4.5402	12.3480	20.9188	30.3538	2.4017	1/16/2026
VEGA TECHNOLOGY	162,337,484	199.8813	5.9203	0.5988	20.6234	17.2454	4.5384	1/16/2026
VEGA CASH	2,689,161,926	110.6785	0.2475	0.7289	1.7799	3.4607	0.1195	1/16/2026
Innovo Status Solar	4,568,937	72.9703	2.5096	3.8425	30.7269	27.7317	3.1522	1/16/2026
Grawe Flex Bond Eur	373,147,000	117.6235	0.2565	0.2245	1.6450	4.5486	0.1229	1/16/2026
WVP Etiks Akcii	93,700,313	109.9984	5.8367	7.1280	14.1436	4.0510	5.3726	1/16/2026
NLB Bond	82,289,359	105.5205	0.5444	1.0032	2.3249	6.3610	0.2492	1/16/2026
Opfolio Progressive Fund	115,468,926	99.3356						1/16/2026
Opfolio Cash Fund	11,190,597	100.2736						1/16/2026
Innovo Status Balansiran	36,155,384	44.4353	-0.1589	-1.6783	-2.7965	-1.6235	0.1910	1/15/2026
NLB BRIK	129,458,178	173.3181	2.0963	2.0163	10.0136	11.2536	2.6257	1/15/2026
NLB Amerika	674,876,726	188.4029	1.7268	1.1923	8.6649	3.6025	1.5817	1/15/2026
KB Invest - Balanced	2,416,677,772	259.3735	2.9725	4.4512	8.6304	15.9166	2.6233	1/15/2026
KB Invest - Bonds	991,020,559	159.1455	0.5149	0.6466	2.2423	5.2752	0.2526	1/15/2026
KB Invest Paricen	3,874,366,590	144.2209	0.1933	0.7112	1.3004	2.5998	0.0956	1/15/2026
NLB Cash Deposit	3,724,167,235	134.9415	0.1715	0.4967	1.0099	2.1049	0.0842	1/15/2026
NLB Top Brands	2,070,180,602	194.6627	2.5580	2.5863	8.1896	4.3588	2.2384	1/15/2026
WVP Premium Akcii	6,075,882,930	208.8182	4.3013	6.4724	12.1312	11.8737	3.7424	1/15/2026
WVP Cash Deposit	1,563,995,235	123.0096	0.2007	0.5213	1.1224	2.4097	0.0938	1/15/2026
WVP BOND	449,079,992	132.2632	0.9761	1.4186	3.9487	7.4003	0.4573	1/15/2026
KB Invest - MBI 10	1,618,046,356	429.1238	0.2357	-1.8883	-2.5415	-0.0381	1.2300	1/15/2026
Grawe Global	207,913,003	183.5194	3.7803	4.5527	10.6996	6.3702	2.7112	1/15/2026
WVP Dividend Akcii	1,913,251,849	177.4162	6.3287	8.6401	17.4661	11.8728	5.6649	1/15/2026
KB Invest - Akcii	679,520,207	152.3534	5.5662	9.0519	18.1635	25.3228	5.4163	1/15/2026
KB Invest - Zlaten Fond	1,476,042,370	238.0278	12.9522	19.3954	77.0447	119.2903	11.9838	1/15/2026
VEGA WORLD	63,755,629	121.6590	3.7044	4.0366	18.6403	16.2774	4.2252	1/15/2026
VEGA FINANCE	66,043,659	189.1517	4.0440	11.1470	20.9518	30.5777	2.4176	1/15/2026
VEGA TECHNOLOGY	158,980,990	197.7113	4.9677	-1.0768	19.4295	15.5795	3.4034	1/15/2026
VEGA CASH	2,503,941,330	110.6687	0.2467	0.7270	1.7783	3.4598	0.1106	1/15/2026
Innovo Status Solar	4,542,479	72.5477	2.1055	0.9086	27.9783	27.6826	2.5548	1/15/2026
Grawe Flex Bond Eur	373,039,487	117.5896	0.2231	0.2151	1.6094	4.5463	0.0941	1/15/2026
WVP Etiks Akcii	92,993,530	109.1686	4.2266	5.2489	13.4079	3.5772	4.5777	1/15/2026
NLB Bond	82,262,409	105.4860	0.5482	1.0387	2.2282	6.3767	0.2164	1/15/2026
Opfolio Progressive Fund	115,695,688	99.7834						1/15/2026
Opfolio Cash Fund	10,889,917	100.2673						1/15/2026
Innovo Status Balansiran	36,201,551	44.4920	-0.1584	-1.5716	-2.7308	-1.4307	0.3188	1/14/2026
NLB BRIK	130,393,683	174.4094	2.2327	4.2232	11.7578	12.6236	3.2718	1/14/2026
NLB Amerika	673,652,813	188.1470	1.3261	1.6643	8.0306	4.6930	1.4437	1/14/2026
KB Invest - Balanced	2,398,996,241	259.8770	3.0971	4.9476	8.6321	16.6377	2.8225	1/14/2026
KB Invest - Bonds	992,588,024	159.0302	0.5084	0.6945	2.1759	5.3327	0.1800	1/14/2026
KB Invest Paricen	3,903,912,686	144.2117	0.1939	0.6764	1.2905	2.6169	0.0893	1/14/2026
KB Invest Paricen	3,903,912,686	144.2117	0.1939	0.6764	1.2905	2.6169	0.0893	1/14/2026
NLB Cash Deposit	3,722,320,477	134.9340	0.1710	0.4907	1.0082	2.1102	0.0786	1/14/2026
NLB Top Brands	2,059,181,614	193.8821	2.1355	2.8831	7.6381	5.1861	1.8284	1/14/2026
WVP Premium Akcii	6,039,874,542	208.1429	4.5009	6.6776	11.1659	12.7162	3.4069	1/14/2026
WVP Cash Deposit	1,563,613,273	123.0015	0.2002	0.4959	1.1153	2.4232	0.0872	1/14/2026
WVP BOND	445,733,240	132.0226		1.4677	3.7978	7.3254	0.2746	1/14/2026
KB Invest - MBI 10	1,663,494,821	431.1275	0.3175	-1.3102	-2.1474	0.8637	1.7026	1/14/2026
Grawe Global	195,668,432	181.4380	2.6566	3.8218	10.0361	6.6357	1.5463	1/14/2026
WVP Dividend Akcii	1,896,599,023	176.0760	5.8344	8.7601	15.8320	12.1388	4.8668	1/14/2026
KB Invest - Akcii	681,296,244	152.8038	5.8132	9.8961	17.8141	26.5598	5.7279	1/14/2026
KB Invest - Zlaten Fond	1,449,469,632	238.2639	12.8961	22.7528	75.9582	119.9437	12.0949	1/14/2026
VEGA WORLD	62,537,777	121.4818	3.5326	5.8753	19.4349	17.3065	4.0734	1/14/2026
VEGA FINANCE	65,504,874	187.6086	3.8321	10.6450	18.9057	32.1250	1.5821	1/14/2026
VEGA TECHNOLOGY	158,239,355	196.7885	2.9829	0.5893	20.0510	16.9937	2.9208	1/14/2026
VEGA CASH	2,492,813,365	110.6600	0.2467	0.7262	1.7757	3.4639	0.1028	1/14/2026
Innovo Status Solar	4,487,261	71.6658	0.6508	3.2302	27.4566	25.8867	1.3082	1/14/2026
Grawe Flex Bond Eur	373,055,276	117.5946	0.2540	0.2712	1.6074	4.7086	0.0983	1/14/2026
WVP Etiks Akcii	92,314,134	108.3711	3.5313	5.4167	11.9463	4.0948	3.8138	1/14/2026
NLB Bond	82,181,416	105.3821	0.5429	1.0736	2.1848	6.4445	0.1177	1/14/2026
Opfolio Progressive Fund	115,443,215	100.0517						1/14/2026
Opfolio Cash Fund	10,289,281	100.2611						1/14/2026
Innovo Status Balansiran	40,151,083	44.4807	-0.1889	-1.5888	-3.0770	-1.3401	0.2933	1/13/2026
NLB BRIK	129,833,958	173.6634	1.7862	2.6368	11.0138	14.4631	2.8301	1/13/2026
NLB Amerika	675,387,130	188.6093	1.5664	1.7770	8.6002	6.1446	1.6930	1/13/2026
KB Invest - Balanced	2,386,711,205	259.2675	2.8548	4.6902	8.3428	16.6821	2.5814	1/13/2026
KB Invest - Bonds	991,793,063	158.9004	0.4337	0.6709	2.0332	5.3016	0.0982	1/13/2026
KB Invest Paricen	3,595,133,944	144.2014	0.1927	0.6746	1.2909	2.6323	0.0821	1/13/2026
NLB Cash Deposit	3,430,986,878	134.9260	0.1701	0.4904	1.0091	2.1134	0.0727	1/13/2026
NLB Top Brands	2,064,995,896	194.4763	2.4404	2.8779	8.0459	6.0900	2.1405	1/13/2026
WVP Premium Akcii	6,040,229,874	208.1364	4.4911	6.5092	11.2380	13.2475	3.4037	1/13/2026
WVP Cash Deposit	1,417,633,064	122.9924	0.1989	0.4937	1.1151	2.4340	0.0798	1/13/2026
WVP BOND	445,290,680	131.8442	0.8533	1.3853	3.5778	7.2140	0.1391	1/13/2026
KB Invest - MBI 10	1,658,219,774	428.9524	-0.1926	-1.9511	-2.7096	0.5965	1.1895	1/13/2026
Grawe Global	196,887,706	182.5686	3.2891	4.0954	10.8166	7.2945	2.1791	1/13/2026
WVP Dividend Akcii	1,892,831,256	175.6144	5.5502	8.1545	15.5517	12.4637	4.5918	1/13/2026
KB Invest - Akcii	672,737,168	151.6037	4.9757	8.5513	17.0392	26.9801	4.8975	1/13/2026
KB Invest - Zlaten Fond	1,402,926,531	236.5367	12.0699	21.4581	75.4300	124.6093	11.2823	1/13/2026
VEGA WORLD	62,180,557	121.2727	3.3448	5.4796	18.9816	17.8400	3.8943	1/13/2026
VEGA FINANCE	65,255,186	187.6095	3.8229	11.2003	19.3922	34.0613	1.5826	1/13/2026
VEGA TECHNOLOGY	159,280,808	198.7820	4.0165	0.0155	20.9923	19.2831	3.9634	1/13/2026
VEGA CASH	2,489,619,739	110.6514	0.2468	0.7261	1.7758	3.4675	0.0950	1/13/2026
Innovo Status Solar	4,555,179	72.7505	2.1660	5.6330	29.5973	28.2666	2.8415	1/13/2026
Grawe Flex Bond Eur	372,853,842	117.5311	0.2067	0.2444	1.4888	4.6550	0.0443	1/13/2026
WVP Etiks Akcii	94,872,928	108.7341	3.8707	5.6188	12.4259	5.1429	4.1615	1/13/2026
NLB Bond	82,114,655	105.2965	0.4684	1.0676	2.0249	6.3606	0.0364	1/13/2026
Opfolio Progressive Fund	116,083,855	100.7902						1/13/2026
Opfolio Cash Fund	10,288,631	100.2548						1/13/2026
Innovo Status Balansiran	40,099,118	44.4231	-0.3305	-1.5587	-3.2063	-1.4871	0.1635	1/12/2026
NLB BRIK	130,094,060	174.1689	1.9082	2.5138	11.3269	14.1179	3.1294	1/12/2026
NLB Amerika	679,869,847	189.8729	2.0985	3.8202	9.3181	6.8714	2.3743	1/12/2026
KB Invest - Balanced	2,379,725,888	259.2187	2.8001	5.0807	8.3217	16.6465	2.5621	1/12/2026
KB Invest - Bonds	988,675,573	158.8686	0.4013	0.6946	2.0203	5.0583	0.0782	1/12/2026
KB Invest Paricen	3,583,509,989	144.1929	0.1860	0.6762	1.2912	2.6318	0.0762	1/12/2026
NLB Cash Deposit	3,422,427,448	134.9185	0.1686	0.4914	1.0085	2.1150	0.0671	1/12/2026
NLB Top Brands	2,073,832,928	195.3774	2.8085	4.6434	8.5373	6.3656	2.6137	1/12/2026
WVP Premium Akcii	6,048,652,383	208.4661	4.5759	7.4724	11.4072	13.3224	3.5675	1/12/2026
WVP Cash Deposit	1,399,833,042	122.9847	0.1949	0.4944	1.1150	2.4337	0.0736	1/12/2026
WVP BOND	445,426,154	131.8917	0.8519	1.4555	3.6210	6.9888	0.1751	1/12/2026
KB Invest - MBI 10	1,653,721,793	426.3138	-0.8105	-2.1130	-3.3113	0.0210	0.5671	1/12/2026
Grawe Global	196,562,676	182.2672	3.0966	4.5139	10.6266	6.8237	2.0104	1/12/2026
WVP Dividend Akcii	1,892,049,850	175.6512	5.4175	9.1716	15.5686	12.5079	4.6138	1/12/2026
KB Invest - Akcii	634,316,080	151.5322	4.8304	9.3903	16.9758	27.1936	4.8481	1/12/2026
KB Invest - Zlaten Fond	1,391,382,876	234.7673	11.0936	24.6060	74.1052	119.2317	10.4499	1/12/2026
VEGA WORLD	60,414,801	121.9827	3.8394	8.1382	19.6670	18.5156	4.5026	1/12/2026
VEGA FINANCE	65,580,503	188.5448	4.2515	12.8696	19.9762	35.2274	2.0890	1/12/2026
VEGA TECHNOLOGY	160,058,126	199.8179	4.3967	3.9723	21.6115	18.7151	4.5052	1/12/2026
VEGA CASH	2,530,421,053	110.6427	0.2467	0.7262	1.7754	3.4673	0.0871	1/12/2026
Innovo Status Solar	4,563,924	72.8902	2.2237	9.9814	29.8358	27.5145	3.0390	1/12/2026
Grawe Flex Bond Eur	372,943,006	117.5592	0.2232	0.2676	1.5203	4.5621	0.0682	1/12/2026
WVP Etiks Akcii	95,365,183	109.3906	4.3556	7.7988	13.0975	5.6282	4.7904	1/12/2026
NLB Bond	82,079,563	105.2515	0.4203	1.0633	1.9891	5.9286	-0.0064	1/12/2026
Opfolio Progressive Fund	117,464,005	102.0000						1/12/2026
Opfolio Cash Fund	10,287,981	100.2484						1/12/2026
Innovo Status Balansiran	40,122,183	44.4486	-0.3828	-1.5077	-3.1534	-1.4343	0.2210	1/11/2026
NLB BRIK	128,674,926	171.9053	0.8808	1.1721	10.0850	12.6248	1.7891	1/11/2026
NLB Amerika	679,422,138	189.7631	0.5717	3.7512	9.4587	6.8001	2.3151	1/11/2026
KB Invest - Balanced	2,336,883,412	258.3303	2.2475	4.7197	7.9835	16.2453	2.2106	1/11/2026
KB Invest - Bonds	995,356,223	158.8609	0.3202	0.6971	2.0392	5.0607	0.0733	1/11/2026
KB Invest Paricen	3,610,842,146	144.1830	0.1733	0.6754	1.2914	2.6311	0.0693	1/11/2026
NLB Cash Deposit	3,445,987,961	134.9093	0.1647	0.4896	1.0069	2.1137	0.0603	1/11/2026
NLB Top Brands	2,071,398,802	195.2523	1.6353	4.5679	8.5819	6.2873	2.5480	1/11/2026
WVP Premium Akcii	6,032,937,584	207.9763	3.6494	7.2132	11.2045	13.0492	3.3241	1/11/2026
WVP Cash Deposit	1,243,059,236	122.9755	0.1864	0.4931	1.1143	2.4328	0.0661	1/11/2026
WVP BOND	445,457,986	131.8537	0.6627	1.4347	3.6039	6.9653	0.1463	1/11/2026
KB Invest - MBI 10	1,653,528,710	426.0990	-1.1666	-2.1659	-3.3633	-0.0329	0.5164	1/11/2026
Grawe Global	196,618,413	182.3189	2.5432	4.5362	10.6534	6.8471	2.0393	1/11/2026
WVP Dividend Akcii	1,884,227,674	174.9057	4.0685	8.7013	15.2156	12.0234	4.1698	1/11/2026
KB Invest - Akcii	620,370,490	150.7386	4.0554	8.8102	16.4883	26.5187	4.2990	1/11/2026
KB Invest - Zlaten Fond	1,342,975,026	227.2406	6.4547	20.6030	68.9165	112.1876	6.9088	1/11/2026
VEGA WORLD	58,624,390	120.6035	1.6439	6.9056	18.4962	17.1647	3.3210	1/11/2026
VEGA FINANCE	65,308,104	188.6967	3.6912	12.9496	20.1400	35.3237	2.1712	1/11/2026
VEGA TECHNOLOGY	160,808,276	198.6564	-0.4326	3.3581	21.1566	18.0140	3.8977	1/11/2026
VEGA CASH	2,532,277,762	110.6338	0.2463	0.7258	1.7751	3.4669	0.0791	1/11/2026
Innovo Status Solar	4,431,372	70.7732	-4.4816	6.7786	26.2657	23.8012	0.0464	1/11/2026
Grawe Flex Bond Eur	372,967,856	117.5670	0.1656	0.2811	1.5363	4.5737	0.0748	1/11/2026
WVP Etiks Akcii	95,273,803	109.3477	3.0835	7.7488	13.2527	5.5801	4.7493	1/11/2026
NLB Bond	82,070,740	105.2402	0.3873	1.0602	1.9878	5.9265	-0.0171	1/11/2026
Opfolio Progressive Fund	117,741,245	102.2546						1/11/2026
Opfolio Cash Fund	10,287,331	100.2421						1/11/2026
Innovo Status Balansiran	40,123,981	44.4506	-0.4341	-1.5080	-3.2008	-1.4331	0.2255	1/10/2026
NLB BRIK	128,686,470	171.9207	0.8523	1.4980	10.0145	12.6113	1.7982	1/10/2026
NLB Amerika	679,481,253	189.7796	0.8775	4.0829	9.0059	6.8106	2.3240	1/10/2026
KB Invest - Balanced	2,336,913,197	258.3336	2.4145	4.7782	7.9417	16.2469	2.2119	1/10/2026
KB Invest - Bonds	995,282,876	158.8492	0.2914	0.7229	1.9442	5.0623	0.0660	1/10/2026
KB Invest Paricen	3,610,631,435	144.1746	0.1621	0.6764	1.2929	2.6322	0.0635	1/10/2026
NLB Cash Deposit	3,445,811,770	134.9024	0.1608	0.4896	1.0068	2.1143	0.0552	1/10/2026
NLB Top Brands	2,071,565,827	195.2681	1.9838	4.7729	8.0409	6.2973	2.5563	1/10/2026
WVP Premium Akcii	6,033,313,454	207.9893	4.5205	7.2969	10.1064	13.0409	3.3306	1/10/2026
WVP Cash Deposit	1,242,981,959	122.9679	0.1782	0.4936	1.1149	2.4337	0.0599	1/10/2026
WVP BOND	445,418,437	131.8420	0.7430	1.5052	3.5346	6.9682	0.1374	1/10/2026
KB Invest - MBI 10	1,653,596,884	426.1166	-1.1314	-2.1656	-3.4836	-0.0323	0.5206	1/10/2026
Grawe Global	196,631,002	182.3306	2.1626	4.5379	10.0243	6.8489	2.0459	1/10/2026
WVP Dividend Akcii	1,884,344,751	174.9166	4.4429	8.9853	14.4277	12.0097	4.1762	1/10/2026
KB Invest - Akcii	620,407,606	150.7476	4.3191	9.0133	15.9386	26.5013	4.3052	1/10/2026
KB Invest - Zlaten Fond	1,343,068,864	227.2565	9.7233	20.8665	70.5280	112.1616	6.9163	1/10/2026
VEGA WORLD	58,629,853	120.6147	2.0260	7.1893	17.8286	17.1650	3.3306	1/10/2026
VEGA FINANCE	65,314,191	188.7143	5.0136	13.0759	18.9274	35.3204	2.1808	1/10/2026
VEGA TECHNOLOGY	160,823,265	198.6749	-1.8501	3.7186	20.6147	18.0258	3.9074	1/10/2026
VEGA CASH	2,532,081,324	110.6252	0.2458	0.7258	1.7751	3.4669	0.0713	1/10/2026
Innovo Status Solar	4,431,727	70.7789	-3.4107	7.0907	24.0858	23.8110	0.0544	1/10/2026
Grawe Flex Bond Eur	372,941,627	117.5588	0.1611	0.2825	1.4756	4.5728	0.0678	1/10/2026
WVP Etiks Akcii	95,279,910	109.3547	3.2139	8.0583	12.1536	5.5783	4.7560	1/10/2026
NLB Bond	82,064,992	105.2328	0.3994	1.0624	1.9146	5.9299	-0.0241	1/10/2026
Opfolio Progressive Fund	117,743,479	102.2566						1/10/2026
Opfolio Cash Fund	10,286,681	100.2358						1/10/2026
Innovo Status Balansiran	40,125,280	44.4521	-0.6315	-1.5276	-2.7645	-1.2123	0.2289	1/9/2026
NLB BRIK	128,395,740	171.5323	0.8442	0.0296	9.7708	10.6746	1.5682	1/9/2026
NLB Amerika	677,817,700	189.3150	1.1726	1.5820	9.0278	4.9005	2.0735	1/9/2026
KB Invest - Balanced	2,335,759,121	258.2060	2.4954	4.5026	7.9576	16.1104	2.1614	1/9/2026
KB Invest - Bonds	995,012,422	158.8061	0.1436	0.7271	1.9702	4.8784	0.0388	1/9/2026
KB Invest Paricen	3,610,365,536	144.1640	0.1264	0.6748	1.2834	2.6322	0.0561	1/9/2026
NLB Cash Deposit	3,445,627,794	134.8952	0.1556	0.4897	1.0051	2.1153	0.0498	1/9/2026
NLB Top Brands	2,068,229,647	194.9536	2.2842	2.5440	8.2016	4.9585	2.3912	1/9/2026
WVP Premium Akcii	6,028,070,760	207.8085	4.6356	5.4740	10.4740	11.6400	3.2408	1/9/2026
WVP Cash Deposit	1,242,891,647	122.9590	0.1539	0.4923	1.1071	2.4340	0.0526	1/9/2026
WVP BOND	445,064,094	131.7371	0.4616	1.3702	3.5636	6.7508	0.0577	1/9/2026
KB Invest - MBI 10	1,653,665,071	426.1341	-1.3121	-2.1984	-2.9821	0.3241	0.5247	1/9/2026
Grawe Global	196,636,234	182.3354	1.8664	2.6361	10.7801	5.9026	2.0486	1/9/2026
WVP Dividend Akcii	1,881,771,118	174.6777	4.8126	6.5795	14.9427	10.1981	4.0340	1/9/2026
KB Invest - Akcii	619,766,730	150.5919	4.7436	7.5044	16.4263	25.4797	4.1975	1/9/2026
KB Invest - Zlaten Fond	1,340,282,637	226.7850	11.1651	20.4117	72.0311	112.0778	6.6945	1/9/2026
VEGA WORLD	58,530,600	120.4105	2.4506	2.9427	18.6910	15.4108	3.1557	1/9/2026
VEGA FINANCE	65,251,872	188.5343	5.5441	11.3354	19.1551	33.2852	2.0833	1/9/2026
VEGA TECHNOLOGY	160,416,914	198.1729	-1.3300	-0.5022	20.4733	15.3990	3.6449	1/9/2026
VEGA CASH	2,531,884,212	110.6166	0.2453	0.7257	1.7722	3.4663	0.0635	1/9/2026
Innovo Status Solar	4,422,029	70.6240	-1.9762	2.1186	25.4044	20.1056	-0.1645	1/9/2026
Grawe Flex Bond Eur	372,903,266	117.5467	-0.0196	0.2425	1.4748	4.5421	0.0575	1/9/2026
WVP Etiks Akcii	95,078,830	109.1239	3.8165	4.9385	12.5218	3.8412	4.5349	1/9/2026
NLB Bond	82,056,996	105.2226	0.1859	1.0367	1.9627	5.6280	-0.0338	1/9/2026
Opfolio Progressive Fund	117,663,638	102.1872						1/9/2026
Opfolio Cash Fund	10,286,031	100.2294						1/9/2026
Innovo Status Balansiran	40,123,826	44.4505	-0.8678	-1.5397	-3.0688	-0.7932	0.2253	1/8/2026
NLB BRIK	128,783,940	171.8880	0.4054	0.6178	9.2330	10.8434	1.7789	1/8/2026
NLB Amerika	675,405,754	188.6128	0.5070	1.4246	9.3440	4.6180	1.6949	1/8/2026
KB Invest - Balanced	2,316,778,460	257.6748	2.4805	4.0018	7.9328	16.1343	1.9512	1/8/2026
KB Invest - Bonds	994,852,212	158.7805	0.0669	0.7788	2.0496	4.8606	0.0227	1/8/2026
KB Invest Paricen	3,581,326,074	144.1517	0.1245	0.6729	1.2717	2.6301	0.0476	1/8/2026
NLB Cash Deposit	3,432,206,908	134.8871	0.1524	0.4891	1.0027	2.1156	0.0438	1/8/2026
NLB Top Brands	2,045,083,275	193.6435	1.4040	1.9688	8.1972	4.4390	1.7031	1/8/2026
WVP Premium Akcii	5,968,931,970	205.8508	3.5002	4.2201	10.3227	11.0358	2.2682	1/8/2026
WVP Cash Deposit	1,230,652,700	122.9490	0.1504	0.4909	1.0986	2.4326	0.0445	1/8/2026
WVP BOND	442,534,272	131.7281	0.3051	1.4785	3.6661	6.7257	0.0509	1/8/2026
KB Invest - MBI 10	1,669,394,142	425.9361	-1.5044	-2.3014	-3.8136	1.1750	0.4780	1/8/2026
Grawe Global	195,152,619	180.9597	1.1669	2.0018	10.2165	5.2182	1.2786	1/8/2026
WVP Dividend Akcii	1,861,962,845	172.8905	3.9877	5.4931	14.4470	9.1803	2.9695	1/8/2026
KB Invest - Akcii	616,211,310	149.7212	4.4386	6.2611	16.1030	25.1371	3.5950	1/8/2026
KB Invest - Zlaten Fond	1,309,876,008	224.4128	12.6355	15.6648	70.6791	110.7220	5.5784	1/8/2026
VEGA WORLD	58,084,345	119.5007	1.4120	1.5885	18.0221	14.7218	2.3762	1/8/2026
VEGA FINANCE	64,924,679	187.7443	5.2987	10.3777	19.8536	33.4202	1.6556	1/8/2026
VEGA TECHNOLOGY	157,718,731	194.8734	-2.7868	-2.3508	19.4832	13.6232	1.9192	1/8/2026
VEGA CASH	2,525,684,496	110.6078	0.2449	0.7248	1.7683	3.4651	0.0555	1/8/2026
Innovo Status Solar	4,399,798	70.2690	-2.2652	4.5107	25.4600	19.5812	-0.6664	1/8/2026
Grawe Flex Bond Eur	372,831,723	117.5241	-0.0950	0.2386	1.4666	4.5316	0.0383	1/8/2026
WVP Etiks Akcii	93,972,530	107.8542	2.4751	3.4958	11.5605	2.9127	3.3186	1/8/2026
NLB Bond	82,053,748	105.2184	0.1111	1.1020	2.0519	5.6465	-0.0378	1/8/2026
Opfolio Progressive Fund	117,312,159	102.1964						1/8/2026
Opfolio Cash Fund	10,282,382	100.2231						1/8/2026
Innovo Status Balansiran	40,152,930	44.4827	-0.8013	-1.4959	-3.0889	-1.0988	0.2979	1/7/2026
NLB BRIK	129,865,529	173.3603	0.4768	1.2929	11.0277	11.1260	2.6506	1/7/2026
NLB Amerika	669,558,410	188.4545	-0.0038	1.9827	9.3086	4.5996	1.6095	1/7/2026
KB Invest - Balanced	2,310,045,044	256.1053	1.7066	3.4614	7.5429	15.4023	1.3302	1/7/2026
KB Invest - Bonds	993,426,866	158.8735	-0.0170	0.8917	1.9768	4.8638	0.0813	1/7/2026
KB Invest Paricen	3,552,671,442	144.1410	0.1232	0.6717	1.2709	2.6314	0.0402	1/7/2026
NLB Cash Deposit	3,427,327,581	134.8787	0.1511	0.4884	1.0022	2.1174	0.0376	1/7/2026
NLB Top Brands	2,044,678,727	193.8192	1.3222	2.5555	8.4394	4.3851	1.7954	1/7/2026
WVP Premium Akcii	5,964,775,758	205.7873	3.3407	4.7903	10.7187	11.1343	2.2366	1/7/2026
WVP Cash Deposit	1,416,159,454	122.9405	0.1496	0.4904	1.0983	2.4338	0.0376	1/7/2026
WVP BOND	442,998,713	131.8700	0.1807	1.6462	3.4998	6.7874	0.1587	1/7/2026
KB Invest - MBI 10	1,662,808,455	426.8089	-1.3064	-2.0770	-3.8056	1.2079	0.6839	1/7/2026
Grawe Global	195,598,008	181.3783	1.2114	3.0828	10.4776	5.4918	1.5129	1/7/2026
WVP Dividend Akcii	1,856,140,212	173.2176	4.1893	6.5431	15.3780	9.4511	3.1644	1/7/2026
KB Invest - Akcii	609,175,111	148.2511	3.0939	5.3831	15.2751	23.9268	2.5778	1/7/2026
KB Invest - Zlaten Fond	1,309,833,512	224.9174	10.5352	18.0977	65.4814	115.5659	5.8158	1/7/2026
VEGA WORLD	57,923,355	119.1695	0.8712	2.6290	18.7772	14.0944	2.0925	1/7/2026
VEGA FINANCE	64,527,161	186.5948	5.0678	10.0584	18.8731	32.8366	1.0332	1/7/2026
VEGA TECHNOLOGY	159,713,610	197.3395	-1.1341	1.6802	21.9365	14.4079	3.2090	1/7/2026
VEGA CASH	2,530,303,097	110.5991	0.2450	0.7242	1.7654	3.4581	0.0477	1/7/2026
Innovo Status Solar	4,469,863	71.3879	-1.0271	6.6926	25.8471	16.3816	0.9153	1/7/2026
Grawe Flex Bond Eur	372,897,628	117.5449	-0.1776	0.2386	1.4255	4.5637	0.0560	1/7/2026
WVP Etiks Akcii	93,590,213	107.9761	1.9494	4.5866	12.5397	2.9656	3.4354	1/7/2026
NLB Bond	82,095,349	105.2718	0.0336	1.1713	1.9339	5.5787	0.0129	1/7/2026
Opfolio Progressive Fund	117,067,774	102.0392						1/7/2026
Opfolio Cash Fund	9,681,785	100.2169						1/7/2026
Innovo Status Balansiran	40,154,723	44.4847	-0.8023	-1.5045	-2.7929	-1.0981	0.3024	1/6/2026
NLB BRIK	130,711,350	174.4894	1.1221	2.1240	11.6328	11.0834	3.3192	1/6/2026
NLB Amerika	671,938,081	189.1243	0.3431	2.6247	9.1594	3.8815	1.9707	1/6/2026
KB Invest - Balanced	2,308,506,320	255.9347	1.6383	2.9589	7.5973	15.2126	1.2627	1/6/2026
KB Invest - Bonds	993,150,565	158.8293	-0.0376	0.8781	1.8551	4.7661	0.0534	1/6/2026
KB Invest Paricen	3,552,464,496	144.1326	0.1233	0.6730	1.2726	2.6315	0.0344	1/6/2026
NLB Cash Deposit	3,427,153,267	134.8718	0.1510	0.4891	1.0037	2.1179	0.0325	1/6/2026
NLB Top Brands	2,048,404,800	194.1724	1.4988	2.8057	8.3437	3.8274	1.9809	1/6/2026
WVP Premium Akcii	5,983,537,226	206.4346	3.6592	5.1035	11.0949	11.5355	2.5582	1/6/2026
WVP Cash Deposit	1,416,071,152	122.9329	0.1496	0.4910	1.0993	2.4341	0.0314	1/6/2026
WVP BOND	442,929,333	131.8494	0.1738	1.5869	3.3439	6.7744	0.1430	1/6/2026
KB Invest - MBI 10	1,662,876,405	426.8263	-1.3063	-2.0992	-3.3860	1.2085	0.6880	1/6/2026
Grawe Global	194,742,636	180.5851	0.7618	2.5030	10.3374	4.3861	1.0690	1/6/2026
WVP Dividend Akcii	1,859,326,806	173.5150	4.3616	6.3825	15.0808	9.1577	3.3415	1/6/2026
KB Invest - Akcii	609,261,583	148.2722	3.1021	4.8965	15.4629	23.9202	2.5924	1/6/2026
KB Invest - Zlaten Fond	1,319,550,355	226.5859	11.3473	18.3148	67.2849	119.6206	6.6008	1/6/2026
VEGA WORLD	58,184,114	119.7059	1.3158	2.4292	18.3661	14.3982	2.5520	1/6/2026
VEGA FINANCE	65,279,864	188.7714	6.2834	11.0235	20.4886	34.5229	2.2117	1/6/2026
VEGA TECHNOLOGY	160,368,639	198.1489	-0.7379	1.8870	21.0078	12.8323	3.6323	1/6/2026
VEGA CASH	2,530,105,671	110.5904	0.2451	0.7221	1.7649	3.4580	0.0398	1/6/2026
Innovo Status Solar	4,558,042	72.7963	0.9176	7.8155	27.3509	20.9050	2.9063	1/6/2026
Grawe Flex Bond Eur	372,853,886	117.5311	-0.1825	0.2329	1.3988	4.5903	0.0443	1/6/2026
WVP Etiks Akcii	93,701,558	108.1046	2.0635	3.8954	11.9737	2.7725	3.5585	1/6/2026
NLB Bond	82,082,225	105.2549	0.0247	1.0772	1.8600	5.5472	-0.0031	1/6/2026
Opfolio Progressive Fund	117,024,747	102.0017						1/6/2026
Opfolio Cash Fund	9,681,174	100.2106						1/6/2026
Innovo Status Balansiran	40,158,645	44.4890	-0.8297	-1.3318	-2.7871	-1.0925	0.3121	1/5/2026
NLB BRIK	129,260,213	172.5522	0.0946	0.7850	10.3835	9.4169	2.1721	1/5/2026
NLB Amerika	665,246,702	187.2409	-0.5597	2.0845	8.0628	3.1038	0.9552	1/5/2026
KB Invest - Balanced	2,291,025,210	253.9966	0.8663	2.0665	6.7817	14.2827	0.4959	1/5/2026
KB Invest - Bonds	993,059,893	158.8148	-0.0708	0.8398	1.8531	4.7282	0.0443	1/5/2026
KB Invest Paricen	3,552,387,232	144.1295	0.1009	0.6784	1.2766	2.6354	0.0322	1/5/2026
NLB Cash Deposit	3,426,997,217	134.8657	0.1475	0.4911	1.0042	2.1190	0.0280	1/5/2026
NLB Top Brands	2,034,292,829	192.8347	0.8552	2.4205	7.5882	4.0133	1.2783	1/5/2026
WVP Premium Akcii	5,936,568,971	204.8141	2.8265	4.2892	10.2160	11.7054	1.7531	1/5/2026
WVP Cash Deposit	1,416,013,483	122.9279	0.1335	0.4941	1.1013	2.4367	0.0273	1/5/2026
WVP BOND	442,663,504	131.7702	0.1156	1.4609	3.2884	6.7104	0.0829	1/5/2026
KB Invest - MBI 10	1,662,944,323	426.8437	-1.3061	-1.5971	-3.3854	1.2092	0.6921	1/5/2026
Grawe Global	194,152,693	180.0381	0.3959	2.5182	9.9961	4.6111	0.7628	1/5/2026
WVP Dividend Akcii	1,832,847,347	171.0439	2.9039	5.4783	13.4347	8.1432	1.8698	1/5/2026
KB Invest - Akcii	601,318,636	146.3392	1.7778	3.7271	13.9498	22.3339	1.2549	1/5/2026
KB Invest - Zlaten Fond	1,268,829,701	217.8765	7.2281	15.3284	60.8434	108.8476	2.5033	1/5/2026
VEGA WORLD	57,913,475	119.1491	0.8908	3.7377	17.8046	15.0056	2.0750	1/5/2026
VEGA FINANCE	65,215,526	188.5853	6.1886	10.1048	20.3586	35.9065	2.1109	1/5/2026
VEGA TECHNOLOGY	157,825,512	195.0066	-2.2130	2.6073	19.0777	13.5085	1.9889	1/5/2026
VEGA CASH	2,529,909,806	110.5819	0.2449	0.7219	1.7643	3.4581	0.0321	1/5/2026
Innovo Status Solar	4,563,408	72.8819	1.1202	9.2505	27.4904	22.3013	3.0273	1/5/2026
Grawe Flex Bond Eur	372,777,480	117.5070	-0.2517	0.2442	1.3852	4.5419	0.0237	1/5/2026
WVP Etiks Akcii	92,324,542	106.5159	0.6292	3.9246	10.3212	2.4577	2.0366	1/5/2026
NLB Bond	82,102,058	105.2804	0.0082	1.0781	1.8921	5.5511	0.0211	1/5/2026
Opfolio Progressive Fund	116,623,677	101.6521						1/5/2026
Opfolio Cash Fund	9,680,562	100.2043						1/5/2026

* 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).