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	2/11/2026	2/10/2026	44.0703	44.0703	44.0703
NLB BRIK	2/11/2026	2/10/2026	173.5048	173.5048	173.5048
NLB Amerika	2/11/2026	2/10/2026	185.0565	185.0565	185.0565
KB Invest - Balanced	2/11/2026	2/10/2026	259.8071	259.8071	259.8071
KB Invest - Bonds	2/11/2026	2/10/2026	160.6511	160.6511	160.6511
KB Invest Paricen	2/11/2026	2/10/2026	144.6004	144.6004	144.6004
NLB Cash Deposit	2/11/2026	2/10/2026	135.1663	135.1663	135.1663
NLB Top Brands	2/11/2026	2/10/2026	192.3531	192.3531	192.3531
WVP Premium Akcii	2/11/2026	2/10/2026	209.7680	209.7680	209.7680
WVP Cash Deposit	2/11/2026	2/10/2026	123.2797	123.2797	123.2797
WVP BOND	2/11/2026	2/10/2026	133.8380	133.8380	133.8380
KB Invest - MBI 10	2/11/2026	2/10/2026	427.7459	427.7459	427.7459
Grawe Global	2/11/2026	2/10/2026	181.4956	181.4956	181.4956
WVP Dividend Akcii	2/11/2026	2/10/2026	177.2159	177.2159	177.2159
KB Invest - Akcii	2/11/2026	2/10/2026	153.1531	153.1531	153.1531
KB Invest - Zlaten Fond	2/11/2026	2/10/2026	246.1323	246.1323	246.1323
VEGA WORLD	2/11/2026	2/10/2026	117.1616	117.1616	117.1616
VEGA FINANCE	2/11/2026	2/10/2026	188.4624	188.4624	188.4624
VEGA TECHNOLOGY	2/11/2026	2/10/2026	188.9661	188.9661	188.9661
VEGA CASH	2/11/2026	2/10/2026	110.9026	110.9026	110.9026
Innovo Status Solar	2/11/2026	2/10/2026	75.0150	75.0150	75.0150
Grawe Flex Bond Eur	2/11/2026	2/10/2026	118.6668	118.6668	118.6668
WVP Etiks Akcii	2/11/2026	2/10/2026	106.4823	106.4823	106.4823
NLB Bond	2/11/2026	2/10/2026	106.6780	106.6780	106.6780
Innovo Status Balansiran	2/10/2026	2/9/2026	44.1663	44.1663	44.1663
NLB BRIK	2/10/2026	2/9/2026	174.2832	174.2832	174.2832
NLB Amerika	2/10/2026	2/9/2026	187.0176	187.0176	187.0176
KB Invest - Balanced	2/10/2026	2/9/2026	259.9264	259.9264	259.9264
KB Invest - Bonds	2/10/2026	2/9/2026	160.5243	160.5243	160.5243
KB Invest Paricen	2/10/2026	2/9/2026	144.6010	144.6010	144.6010
NLB Cash Deposit	2/10/2026	2/9/2026	135.1602	135.1602	135.1602
NLB Top Brands	2/10/2026	2/9/2026	193.4975	193.4975	193.4975
WVP Premium Akcii	2/10/2026	2/9/2026	210.4880	210.4880	210.4880
WVP Cash Deposit	2/10/2026	2/9/2026	123.2775	123.2775	123.2775
WVP BOND	2/10/2026	2/9/2026	133.8352	133.8352	133.8352
KB Invest - MBI 10	2/10/2026	2/9/2026	427.6124	427.6124	427.6124
Grawe Global	2/10/2026	2/9/2026	181.1166	181.1166	181.1166
WVP Dividend Akcii	2/10/2026	2/9/2026	178.0779	178.0779	178.0779
KB Invest - Akcii	2/10/2026	2/9/2026	153.5353	153.5353	153.5353
KB Invest - Zlaten Fond	2/10/2026	2/9/2026	245.7404	245.7404	245.7404
VEGA WORLD	2/10/2026	2/9/2026	117.6140	117.6140	117.6140
VEGA FINANCE	2/10/2026	2/9/2026	191.0950	191.0950	191.0950
VEGA TECHNOLOGY	2/10/2026	2/9/2026	191.0098	191.0098	191.0098
VEGA CASH	2/10/2026	2/9/2026	110.8937	110.8937	110.8937
Innovo Status Solar	2/10/2026	2/9/2026	75.0886	75.0886	75.0886
Grawe Flex Bond Eur	2/10/2026	2/9/2026	118.5043	118.5043	118.5043
WVP Etiks Akcii	2/10/2026	2/9/2026	107.2628	107.2628	107.2628
NLB Bond	2/10/2026	2/9/2026	106.5699	106.5699	106.5699
Opfolio Progressive Fund	2/10/2026	2/9/2026	91.3891	91.3891	91.3891
Opfolio Cash Fund	2/10/2026	2/9/2026	100.4253	100.4253	100.4253
Innovo Status Balansiran	2/9/2026	2/8/2026	44.1683	44.1683	44.1683
NLB BRIK	2/10/2026	2/8/2026	172.1908	172.1908	172.1908
NLB Amerika	2/10/2026	2/8/2026	186.3610	186.3610	186.3610
KB Invest - Balanced	2/9/2026	2/8/2026	258.6437	258.6437	258.6437
KB Invest - Bonds	2/9/2026	2/8/2026	160.4611	160.4611	160.4611
KB Invest Paricen	2/9/2026	2/8/2026	144.5918	144.5918	144.5918
NLB Cash Deposit	2/10/2026	2/8/2026	135.1561	135.1561	135.1561
NLB Top Brands	2/10/2026	2/8/2026	192.6560	192.6560	192.6560
WVP Premium Akcii	2/9/2026	2/8/2026	209.2856	209.2856	209.2856
WVP Cash Deposit	2/9/2026	2/8/2026	123.2713	123.2713	123.2713
WVP BOND	2/9/2026	2/8/2026	133.6909	133.6909	133.6909
KB Invest - MBI 10	2/9/2026	2/8/2026	427.7417	427.7417	427.7417
Grawe Global	2/9/2026	2/8/2026	180.1103	180.1103	180.1103
WVP Dividend Akcii	2/9/2026	2/8/2026	177.1083	177.1083	177.1083
KB Invest - Akcii	2/9/2026	2/8/2026	152.4892	152.4892	152.4892
KB Invest - Zlaten Fond	2/9/2026	2/8/2026	234.8686	234.8686	234.8686
VEGA WORLD	2/9/2026	2/8/2026	116.9184	116.9184	116.9184
VEGA FINANCE	2/9/2026	2/8/2026	189.5459	189.5459	189.5459
VEGA TECHNOLOGY	2/9/2026	2/8/2026	188.1463	188.1463	188.1463
VEGA CASH	2/9/2026	2/8/2026	110.8850	110.8850	110.8850
Innovo Status Solar	2/9/2026	2/8/2026	74.1121	74.1121	74.1121
Grawe Flex Bond Eur	2/9/2026	2/8/2026	118.4220	118.4220	118.4220
WVP Etiks Akcii	2/9/2026	2/8/2026	106.8753	106.8753	106.8753
NLB Bond	2/9/2026	2/8/2026	106.5380	106.5380	106.5380
Opfolio Progressive Fund	2/9/2026	2/8/2026	90.9702	90.9702	90.9702
Opfolio Cash Fund	2/9/2026	2/8/2026	100.4190	100.4190	100.4190
Innovo Status Balansiran	2/9/2026	2/7/2026	44.1707	44.1707	44.1707
NLB BRIK	2/10/2026	2/7/2026	172.2063	172.2063	172.2063
NLB Amerika	2/10/2026	2/7/2026	186.3770	186.3770	186.3770
KB Invest - Balanced	2/9/2026	2/7/2026	258.6469	258.6469	258.6469
KB Invest - Bonds	2/9/2026	2/7/2026	160.4491	160.4491	160.4491
KB Invest Paricen	2/9/2026	2/7/2026	144.5834	144.5834	144.5834
NLB Cash Deposit	2/10/2026	2/7/2026	135.1492	135.1492	135.1492
NLB Top Brands	2/10/2026	2/7/2026	192.6717	192.6717	192.6717
WVP Premium Akcii	2/9/2026	2/7/2026	209.2987	209.2987	209.2987
WVP Cash Deposit	2/9/2026	2/7/2026	123.2634	123.2634	123.2634
WVP BOND	2/9/2026	2/7/2026	133.6785	133.6785	133.6785
KB Invest - MBI 10	2/9/2026	2/7/2026	427.7595	427.7595	427.7595
Grawe Global	2/9/2026	2/7/2026	180.1218	180.1218	180.1218
WVP Dividend Akcii	2/9/2026	2/7/2026	177.1193	177.1193	177.1193
KB Invest - Akcii	2/9/2026	2/7/2026	152.4991	152.4991	152.4991
KB Invest - Zlaten Fond	2/9/2026	2/7/2026	234.8837	234.8837	234.8837
VEGA WORLD	2/9/2026	2/7/2026	116.9293	116.9293	116.9293
VEGA FINANCE	2/9/2026	2/7/2026	189.5635	189.5635	189.5635
VEGA TECHNOLOGY	2/9/2026	2/7/2026	188.1638	188.1638	188.1638
VEGA CASH	2/9/2026	2/7/2026	110.8762	110.8762	110.8762
Innovo Status Solar	2/9/2026	2/7/2026	74.1180	74.1180	74.1180
Grawe Flex Bond Eur	2/9/2026	2/7/2026	118.4149	118.4149	118.4149
WVP Etiks Akcii	2/9/2026	2/7/2026	106.8822	106.8822	106.8822
NLB Bond	2/9/2026	2/7/2026	106.5306	106.5306	106.5306
Opfolio Progressive Fund	2/9/2026	2/7/2026	90.9767	90.9767	90.9767
Opfolio Cash Fund	2/9/2026	2/7/2026	100.4126	100.4126	100.4126
Innovo Status Balansiran	2/9/2026	2/6/2026	44.1953	44.1953	44.1953
NLB BRIK	2/10/2026	2/6/2026	172.3112	172.3112	172.3112
NLB Amerika	2/10/2026	2/6/2026	186.4775	186.4775	186.4775
KB Invest - Balanced	2/9/2026	2/6/2026	258.7738	258.7738	258.7738
KB Invest - Bonds	2/9/2026	2/6/2026	160.5460	160.5460	160.5460
KB Invest Paricen	2/9/2026	2/6/2026	144.6307	144.6307	144.6307
NLB Cash Deposit	2/9/2026	2/6/2026	135.1502	135.1502	135.1502
NLB Top Brands	2/10/2026	2/6/2026	192.7808	192.7808	192.7808
WVP Premium Akcii	2/9/2026	2/6/2026	209.4828	209.4828	209.4828
WVP Cash Deposit	2/9/2026	2/6/2026	123.2895	123.2895	123.2895
WVP BOND	2/9/2026	2/6/2026	133.7582	133.7582	133.7582
KB Invest - MBI 10	2/9/2026	2/6/2026	427.7773	427.7773	427.7773
Grawe Global	2/9/2026	2/6/2026	180.2881	180.2881	180.2881
WVP Dividend Akcii	2/9/2026	2/6/2026	177.2711	177.2711	177.2711
KB Invest - Akcii	2/9/2026	2/6/2026	152.5875	152.5875	152.5875
KB Invest - Zlaten Fond	2/9/2026	2/6/2026	234.9578	234.9578	234.9578
VEGA WORLD	2/9/2026	2/6/2026	117.0098	117.0098	117.0098
VEGA FINANCE	2/9/2026	2/6/2026	189.6806	189.6806	189.6806
VEGA TECHNOLOGY	2/9/2026	2/6/2026	188.2767	188.2767	188.2767
VEGA CASH	2/9/2026	2/6/2026	110.8683	110.8683	110.8683
Innovo Status Solar	2/9/2026	2/6/2026	74.1633	74.1633	74.1633
Grawe Flex Bond Eur	2/9/2026	2/6/2026	118.5101	118.5101	118.5101
WVP Etiks Akcii	2/9/2026	2/6/2026	106.9645	106.9645	106.9645
NLB Bond	2/9/2026	2/6/2026	106.6008	106.6008	106.6008
Opfolio Progressive Fund	2/9/2026	2/6/2026	91.0376	91.0376	91.0376
Opfolio Cash Fund	2/9/2026	2/6/2026	100.4063	100.4063	100.4063
Innovo Status Balansiran	2/6/2026	2/5/2026	44.1746	44.1746	44.1746
NLB BRIK	2/10/2026	2/5/2026	172.3070	172.3070	172.3070
NLB Amerika	2/6/2026	2/5/2026	183.3067	183.3067	183.3067
KB Invest - Balanced	2/6/2026	2/5/2026	257.7235	257.7235	257.7235
KB Invest - Bonds	2/6/2026	2/5/2026	160.4760	160.4760	160.4760
KB Invest Paricen	2/6/2026	2/5/2026	144.6339	144.6339	144.6339
NLB Cash Deposit	2/6/2026	2/5/2026	135.1444	135.1444	135.1444
NLB Top Brands	2/10/2026	2/5/2026	189.6995	189.6995	189.6995
WVP Premium Akcii	2/6/2026	2/5/2026	206.5795	206.5795	206.5795
WVP Cash Deposit	2/6/2026	2/5/2026	123.2887	123.2887	123.2887
WVP BOND	2/6/2026	2/5/2026	133.6257	133.6257	133.6257
KB Invest - MBI 10	2/6/2026	2/5/2026	427.1164	427.1164	427.1164
Grawe Global	2/6/2026	2/5/2026	178.8844	178.8844	178.8844
KB Invest - Akcii	2/6/2026	2/5/2026	151.1158	151.1158	151.1158
KB Invest - Zlaten Fond	2/6/2026	2/5/2026	226.9580	226.9580	226.9580
VEGA WORLD	2/6/2026	2/5/2026	113.0331	113.0331	113.0331
VEGA FINANCE	2/6/2026	2/5/2026	186.8847	186.8847	186.8847
VEGA TECHNOLOGY	2/6/2026	2/5/2026	181.1494	181.1494	181.1494
VEGA CASH	2/6/2026	2/5/2026	110.8595	110.8595	110.8595
Innovo Status Solar	2/6/2026	2/5/2026	72.0642	72.0642	72.0642
Grawe Flex Bond Eur	2/6/2026	2/5/2026	118.4351	118.4351	118.4351
WVP Etiks Akcii	2/6/2026	2/5/2026	105.0490	105.0490	105.0490
NLB Bond	2/6/2026	2/5/2026	106.5669	106.5669	106.5669
Opfolio Progressive Fund	2/6/2026	2/5/2026	90.2418	90.2418	90.2418
Opfolio Cash Fund	2/6/2026	2/5/2026	100.3999	100.3999	100.3999
Innovo Status Balansiran	2/5/2026	2/4/2026	44.1806	44.1806	44.1806
NLB BRIK	2/6/2026	2/4/2026	172.2751	172.2751	172.2751
NLB Amerika	2/6/2026	2/4/2026	185.7738	185.7738	185.7738
KB Invest - Balanced	2/5/2026	2/4/2026	259.9619	259.9619	259.9619
KB Invest - Bonds	2/5/2026	2/4/2026	160.4465	160.4465	160.4465
KB Invest Paricen	2/5/2026	2/4/2026	144.6256	144.6256	144.6256
NLB Cash Deposit	2/6/2026	2/4/2026	135.1369	135.1369	135.1369
NLB Top Brands	2/6/2026	2/4/2026	191.4429	191.4429	191.4429
WVP Premium Akcii	2/5/2026	2/4/2026	208.5711	208.5711	208.5711
WVP Cash Deposit	2/5/2026	2/4/2026	123.2820	123.2820	123.2820
WVP BOND	2/5/2026	2/4/2026	133.6285	133.6285	133.6285
KB Invest - MBI 10	2/5/2026	2/4/2026	427.1392	427.1392	427.1392
Grawe Global	2/5/2026	2/4/2026	180.5866	180.5866	180.5866
WVP Dividend Akcii	2/5/2026	2/4/2026	176.0883	176.0883	176.0883
KB Invest - Akcii	2/5/2026	2/4/2026	153.1853	153.1853	153.1853
KB Invest - Zlaten Fond	2/5/2026	2/4/2026	240.0098	240.0098	240.0098
VEGA WORLD	2/5/2026	2/4/2026	115.5665	115.5665	115.5665
VEGA FINANCE	2/5/2026	2/4/2026	190.6090	190.6090	190.6090
VEGA TECHNOLOGY	2/5/2026	2/4/2026	185.0435	185.0435	185.0435
VEGA CASH	2/5/2026	2/4/2026	110.8506	110.8506	110.8506
Innovo Status Solar	2/5/2026	2/4/2026	74.2089	74.2089	74.2089
Grawe Flex Bond Eur	2/5/2026	2/4/2026	118.4070	118.4070	118.4070
WVP Etiks Akcii	2/5/2026	2/4/2026	106.0649	106.0649	106.0649
NLB Bond	2/6/2026	2/4/2026	106.5652	106.5652	106.5652
Opfolio Progressive Fund	2/5/2026	2/4/2026	92.3922	92.3922	92.3922
Opfolio Cash Fund	2/5/2026	2/4/2026	100.3936	100.3936	100.3936
Innovo Status Balansiran	2/4/2026	2/3/2026	44.1864	44.1864	44.1864
NLB BRIK	2/4/2026	2/3/2026	173.0737	173.0737	173.0737
NLB Amerika	2/4/2026	2/3/2026	185.7919	185.7919	185.7919
KB Invest - Balanced	2/4/2026	2/3/2026	260.3568	260.3568	260.3568
KB Invest - Bonds	2/4/2026	2/3/2026	160.2940	160.2940	160.2940
KB Invest Paricen	2/4/2026	2/3/2026	144.6159	144.6159	144.6159
NLB Cash Deposit	2/4/2026	2/3/2026	135.1293	135.1293	135.1293
NLB Top Brands	2/4/2026	2/3/2026	192.3989	192.3989	192.3989
WVP Premium Akcii	2/4/2026	2/3/2026	208.7209	208.7209	208.7209
WVP Cash Deposit	2/4/2026	2/3/2026	123.2745	123.2745	123.2745
WVP BOND	2/4/2026	2/3/2026	133.4134	133.4134	133.4134
KB Invest - MBI 10	2/4/2026	2/3/2026	427.3473	427.3473	427.3473
Grawe Global	2/4/2026	2/3/2026	180.8415	180.8415	180.8415
WVP Dividend Akcii	2/4/2026	2/3/2026	177.6803	177.6803	177.6803
KB Invest - Akcii	2/4/2026	2/3/2026	153.3684	153.3684	153.3684
KB Invest - Zlaten Fond	2/4/2026	2/3/2026	238.8518	238.8518	238.8518
VEGA WORLD	2/4/2026	2/3/2026	116.4628	116.4628	116.4628
VEGA FINANCE	2/4/2026	2/3/2026	191.4668	191.4668	191.4668
VEGA TECHNOLOGY	2/4/2026	2/3/2026	191.4668	191.4668	191.4668
VEGA CASH	2/4/2026	2/3/2026	110.8419	110.8419	110.8419
Innovo Status Solar	2/4/2026	2/3/2026	72.8660	72.8660	72.8660
Grawe Flex Bond Eur	2/4/2026	2/3/2026	118.3580	118.3580	118.3580
WVP Etiks Akcii	2/4/2026	2/3/2026	107.8872	107.8872	107.8872
NLB Bond	2/4/2026	2/3/2026	106.5175	106.5175	106.5175
Opfolio Progressive Fund	2/4/2026	2/3/2026	91.7051	91.7051	91.7051
Opfolio Cash Fund	2/4/2026	2/3/2026	100.3873	100.3873	100.3873
Innovo Status Balansiran	2/3/2026	2/2/2026	44.2365	44.2365	44.2365
NLB BRIK	2/3/2026	2/2/2026	171.6482	171.6482	171.6482
NLB Amerika	2/3/2026	2/2/2026	185.8596	185.8596	185.8596
KB Invest - Balanced	2/3/2026	2/2/2026	260.0571	260.0571	260.0571
KB Invest - Bonds	2/3/2026	2/2/2026	160.2231	160.2231	160.2231
KB Invest Paricen	2/3/2026	2/2/2026	144.6066	144.6066	144.6066
NLB Cash Deposit	2/3/2026	2/2/2026	135.1216	135.1216	135.1216
NLB Top Brands	2/3/2026	2/2/2026	192.6619	192.6619	192.6619
WVP Premium Akcii	2/3/2026	2/2/2026	208.9299	208.9299	208.9299
WVP Cash Deposit	2/3/2026	2/2/2026	123.2684	123.2684	123.2684
WVP BOND	2/3/2026	2/2/2026	133.2430	133.2430	133.2430
KB Invest - MBI 10	2/3/2026	2/2/2026	425.3836	425.3836	425.3836
Grawe Global	2/3/2026	2/2/2026	181.5503	181.5503	181.5503
WVP Dividend Akcii	2/3/2026	2/2/2026	178.2407	178.2407	178.2407
KB Invest - Akcii	2/3/2026	2/2/2026	152.7245	152.7245	152.7245
KB Invest - Zlaten Fond	2/3/2026	2/2/2026	229.6401	229.6401	229.6401
VEGA WORLD	2/3/2026	2/2/2026	117.9666	117.9666	117.9666
VEGA FINANCE	2/3/2026	2/2/2026	190.5921	190.5921	190.5921
VEGA TECHNOLOGY	2/3/2026	2/2/2026	194.5664	194.5664	194.5664
VEGA CASH	2/3/2026	2/2/2026	110.8330	110.8330	110.8330
Innovo Status Solar	2/3/2026	2/2/2026	71.4456	71.4456	71.4456
Grawe Flex Bond Eur	2/3/2026	2/2/2026	118.3305	118.3305	118.3305
WVP Etiks Akcii	2/4/2026	2/2/2026	108.9231	108.9231	108.9231
NLB Bond	2/3/2026	2/2/2026	106.5490	106.5490	106.5490
Opfolio Progressive Fund	2/3/2026	2/2/2026	96.8139	96.8139	96.8139
Opfolio Cash Fund	2/3/2026	2/2/2026	100.3811	100.3811	100.3811
Innovo Status Balansiran	2/2/2026	2/1/2026	44.1367	44.1367	44.1367
NLB BRIK	2/2/2026	2/1/2026	172.7012	172.7012	172.7012
NLB Amerika	2/2/2026	2/1/2026	184.8859	184.8859	184.8859
KB Invest - Balanced	2/2/2026	2/1/2026	259.5528	259.5528	259.5528
KB Invest - Bonds	2/2/2026	2/1/2026	160.2475	160.2475	160.2475
KB Invest Paricen	2/2/2026	2/1/2026	144.5959	144.5959	144.5959
NLB Cash Deposit	2/2/2026	2/1/2026	135.1128	135.1128	135.1128
NLB Top Brands	2/2/2026	2/1/2026	191.5098	191.5098	191.5098
WVP Premium Akcii	2/2/2026	2/1/2026	206.6503	206.6503	206.6503
WVP Cash Deposit	2/2/2026	2/1/2026	123.2594	123.2594	123.2594
WVP BOND	2/2/2026	2/1/2026	133.2490	133.2490	133.2490
KB Invest - MBI 10	2/2/2026	2/1/2026	419.6965	419.6965	419.6965
Grawe Global	2/2/2026	2/1/2026	179.8525	179.8525	179.8525
WVP Dividend Akcii	2/2/2026	2/1/2026	177.2268	177.2268	177.2268
KB Invest - Akcii	2/2/2026	2/1/2026	152.1602	152.1602	152.1602
KB Invest - Zlaten Fond	2/2/2026	2/1/2026	232.0145	232.0145	232.0145
VEGA WORLD	2/2/2026	2/1/2026	117.3768	117.3768	117.3768
VEGA FINANCE	2/2/2026	2/1/2026	188.6333	188.6333	188.6333
VEGA TECHNOLOGY	2/2/2026	2/1/2026	192.2778	192.2778	192.2778
VEGA CASH	2/2/2026	2/1/2026	110.8239	110.8239	110.8239
Innovo Status Solar	2/2/2026	2/1/2026	72.3207	72.3207	72.3207
Grawe Flex Bond Eur	2/2/2026	2/1/2026	118.3251	118.3251	118.3251
WVP Etiks Akcii	2/2/2026	2/1/2026	107.6607	107.6607	107.6607
NLB Bond	2/2/2026	2/1/2026	106.5716	106.5716	106.5716
Opfolio Progressive Fund	2/2/2026	2/1/2026	96.6362	96.6362	96.6362
Opfolio Cash Fund	2/2/2026	2/1/2026	100.3748	100.3748	100.3748
Innovo Status Balansiran	2/2/2026	1/31/2026	44.1392	44.1392	44.1392
NLB BRIK	2/2/2026	1/31/2026	172.7167	172.7167	172.7167
NLB Amerika	2/2/2026	1/31/2026	184.9020	184.9020	184.9020
KB Invest - Balanced	2/2/2026	1/31/2026	259.5555	259.5555	259.5555
KB Invest - Bonds	2/2/2026	1/31/2026	160.2352	160.2352	160.2352
KB Invest Paricen	2/2/2026	1/31/2026	144.5871	144.5871	144.5871
NLB Cash Deposit	2/2/2026	1/31/2026	135.1059	135.1059	135.1059
NLB Top Brands	2/2/2026	1/31/2026	191.5256	191.5256	191.5256
WVP Premium Akcii	2/2/2026	1/31/2026	206.6631	206.6631	206.6631
WVP Cash Deposit	2/2/2026	1/31/2026	123.2514	123.2514	123.2514
WVP BOND	2/2/2026	1/31/2026	133.2367	133.2367	133.2367
KB Invest - MBI 10	2/2/2026	1/31/2026	419.7140	419.7140	419.7140
Grawe Global	2/2/2026	1/31/2026	179.8640	179.8640	179.8640
WVP Dividend Akcii	2/2/2026	1/31/2026	177.2379	177.2379	177.2379
KB Invest - Akcii	2/2/2026	1/31/2026	152.1700	152.1700	152.1700
KB Invest - Zlaten Fond	2/2/2026	1/31/2026	232.0293	232.0293	232.0293
VEGA WORLD	2/2/2026	1/31/2026	117.3878	117.3878	117.3878
VEGA FINANCE	2/2/2026	1/31/2026	188.6509	188.6509	188.6509
VEGA TECHNOLOGY	2/2/2026	1/31/2026	192.2957	192.2957	192.2957
VEGA CASH	2/2/2026	1/31/2026	110.8151	110.8151	110.8151
Innovo Status Solar	2/2/2026	1/31/2026	72.3265	72.3265	72.3265
Grawe Flex Bond Eur	2/2/2026	1/31/2026	118.3180	118.3180	118.3180
WVP Etiks Akcii	2/2/2026	1/31/2026	107.6676	107.6676	107.6676
NLB Bond	2/2/2026	1/31/2026	106.5643	106.5643	106.5643
Opfolio Progressive Fund	2/2/2026	1/31/2026	96.6414	96.6414	96.6414
Opfolio Cash Fund	2/2/2026	1/31/2026	100.3685	100.3685	100.3685
Innovo Status Balansiran	2/2/2026	1/30/2026	44.1412	44.1412	44.1412
NLB BRIK	2/2/2026	1/30/2026	172.1396	172.1396	172.1396
NLB Amerika	2/2/2026	1/30/2026	184.2528	184.2528	184.2528
KB Invest - Balanced	2/2/2026	1/30/2026	259.3757	259.3757	259.3757
KB Invest - Bonds	2/2/2026	1/30/2026	160.1843	160.1843	160.1843
KB Invest Paricen	2/2/2026	1/30/2026	144.5784	144.5784	144.5784
NLB Cash Deposit	2/2/2026	1/30/2026	135.0991	135.0991	135.0991
NLB Top Brands	2/2/2026	1/30/2026	191.0898	191.0898	191.0898
WVP Premium Akcii	2/2/2026	1/30/2026	206.3736	206.3736	206.3736
WVP Cash Deposit	2/2/2026	1/30/2026	123.2434	123.2434	123.2434
WVP BOND	2/2/2026	1/30/2026	133.1070	133.1070	133.1070
KB Invest - MBI 10	2/2/2026	1/30/2026	419.7315	419.7315	419.7315
Grawe Global	2/2/2026	1/30/2026	179.8740	179.8740	179.8740
WVP Dividend Akcii	2/2/2026	1/30/2026	176.8038	176.8038	176.8038
KB Invest - Akcii	2/2/2026	1/30/2026	151.9404	151.9404	151.9404
KB Invest - Zlaten Fond	2/2/2026	1/30/2026	231.4554	231.4554	231.4554
VEGA WORLD	2/2/2026	1/30/2026	117.0352	117.0352	117.0352
VEGA FINANCE	2/2/2026	1/30/2026	188.3927	188.3927	188.3927
VEGA TECHNOLOGY	2/2/2026	1/30/2026	191.5849	191.5849	191.5849
VEGA CASH	2/2/2026	1/30/2026	110.8063	110.8063	110.8063
Innovo Status Solar	2/2/2026	1/30/2026	72.0958	72.0958	72.0958
Grawe Flex Bond Eur	2/2/2026	1/30/2026	118.3108	118.3108	118.3108
WVP Etiks Akcii	2/2/2026	1/30/2026	107.3102	107.3102	107.3102
NLB Bond	2/2/2026	1/30/2026	106.5569	106.5569	106.5569
Opfolio Progressive Fund	2/1/2026	1/30/2026	96.4305	96.4305	96.4305
Opfolio Cash Fund	2/2/2026	1/30/2026	100.3621	100.3621	100.3621
Innovo Status Balansiran	1/30/2026	1/29/2026	44.1545	44.1545	44.1545
NLB BRIK	1/30/2026	1/29/2026	174.4095	174.4095	174.4095
NLB Amerika	1/30/2026	1/29/2026	184.7699	184.7699	184.7699
KB Invest - Balanced	1/30/2026	1/29/2026	260.4712	260.4712	260.4712
KB Invest - Bonds	1/30/2026	1/29/2026	160.0651	160.0651	160.0651
KB Invest Paricen	1/30/2026	1/29/2026	144.5692	144.5692	144.5692
NLB Cash Deposit	1/30/2026	1/29/2026	135.0915	135.0915	135.0915
NLB Top Brands	1/30/2026	1/29/2026	191.0002	191.0002	191.0002
WVP Premium Akcii	1/30/2026	1/29/2026	205.1940	205.1940	205.1940
WVP Cash Deposit	1/30/2026	1/29/2026	123.2353	123.2353	123.2353
WVP BOND	1/30/2026	1/29/2026	132.8466	132.8466	132.8466
KB Invest - MBI 10	1/30/2026	1/29/2026	419.1014	419.1014	419.1014
Grawe Global	1/30/2026	1/29/2026	178.5567	178.5567	178.5567
WVP Dividend Akcii	1/30/2026	1/29/2026	177.5215	177.5215	177.5215
KB Invest - Akcii	1/30/2026	1/29/2026	153.4093	153.4093	153.4093
KB Invest - Zlaten Fond	1/30/2026	1/29/2026	257.1882	257.1882	257.1882
VEGA WORLD	1/30/2026	1/29/2026	118.1072	118.1072	118.1072
VEGA FINANCE	1/30/2026	1/29/2026	187.4873	187.4873	187.4873
VEGA TECHNOLOGY	1/30/2026	1/29/2026	195.7431	195.7431	195.7431
VEGA CASH	1/30/2026	1/29/2026	110.7974	110.7974	110.7974
Innovo Status Solar	1/30/2026	1/29/2026	73.0519	73.0519	73.0519
Grawe Flex Bond Eur	2/2/2026	1/29/2026	118.2687	118.2687	118.2687
WVP Etiks Akcii	1/30/2026	1/29/2026	107.7499	107.7499	107.7499
NLB Bond	1/30/2026	1/29/2026	106.4238	106.4238	106.4238
Opfolio Progressive Fund	1/30/2026	1/29/2026	96.5847	96.5847	96.5847
Opfolio Cash Fund	1/30/2026	1/29/2026	100.3558	100.3558	100.3558
Innovo Status Balansiran	1/29/2026	1/28/2026	44.1226	44.1226	44.1226
NLB BRIK	1/29/2026	1/28/2026	174.5655	174.5655	174.5655
NLB Amerika	1/29/2026	1/28/2026	184.8361	184.8361	184.8361
KB Invest - Balanced	1/29/2026	1/28/2026	260.8578	260.8578	260.8578
KB Invest - Bonds	1/29/2026	1/28/2026	159.9707	159.9707	159.9707
KB Invest Paricen	1/29/2026	1/28/2026	144.5598	144.5598	144.5598
NLB Cash Deposit	1/29/2026	1/28/2026	135.0839	135.0839	135.0839
NLB Top Brands	1/29/2026	1/28/2026	192.0704	192.0704	192.0704
WVP Premium Akcii	1/29/2026	1/28/2026	207.8107	207.8107	207.8107
WVP Cash Deposit	1/29/2026	1/28/2026	123.2271	123.2271	123.2271
WVP BOND	1/29/2026	1/28/2026	132.7748	132.7748	132.7748
KB Invest - MBI 10	1/29/2026	1/28/2026	417.5815	417.5815	417.5815
Grawe Global	1/29/2026	1/28/2026	180.0344	180.0344	180.0344
WVP Dividend Akcii	1/29/2026	1/28/2026	177.5003	177.5003	177.5003
KB Invest - Akcii	1/29/2026	1/28/2026	153.8699	153.8699	153.8699
KB Invest - Zlaten Fond	1/29/2026	1/28/2026	265.3134	265.3134	265.3134
VEGA WORLD	1/29/2026	1/28/2026	118.6471	118.6471	118.6471
VEGA FINANCE	1/29/2026	1/28/2026	186.8992	186.8992	186.8992
VEGA TECHNOLOGY	1/29/2026	1/28/2026	197.7524	197.7524	197.7524
VEGA CASH	1/29/2026	1/28/2026	110.7885	110.7885	110.7885
Innovo Status Solar	1/29/2026	1/28/2026	75.1922	75.1922	75.1922
Grawe Flex Bond Eur	1/29/2026	1/28/2026	118.1866	118.1866	118.1866
WVP Etiks Akcii	1/29/2026	1/28/2026	108.6784	108.6784	108.6784
NLB Bond	1/29/2026	1/28/2026	106.3188	106.3188	106.3188
Opfolio Progressive Fund	1/29/2026	1/28/2026	97.6016	97.6016	97.6016
Opfolio Cash Fund	1/29/2026	1/28/2026	100.3495	100.3495	100.3495
Innovo Status Balansiran	1/28/2026	1/27/2026	44.1275	44.1275	44.1275
NLB BRIK	1/28/2026	1/27/2026	173.9010	173.9010	173.9010
NLB Amerika	1/28/2026	1/27/2026	186.4294	186.4294	186.4294
KB Invest - Balanced	1/28/2026	1/27/2026	260.7431	260.7431	260.7431
KB Invest - Bonds	1/28/2026	1/27/2026	159.8790	159.8790	159.8790
KB Invest Paricen	1/28/2026	1/27/2026	144.5509	144.5509	144.5509
NLB Cash Deposit	1/28/2026	1/27/2026	135.0765	135.0765	135.0765
NLB Top Brands	1/28/2026	1/27/2026	193.5445	193.5445	193.5445
WVP Premium Akcii	1/28/2026	1/27/2026	207.8107	207.8107	207.8107
WVP Cash Deposit	1/28/2026	1/27/2026	123.2193	123.2193	123.2193
WVP BOND	1/28/2026	1/27/2026	132.8133	132.8133	132.8133
KB Invest - MBI 10	1/28/2026	1/27/2026	418.5627	418.5627	418.5627
Grawe Global	1/28/2026	1/27/2026	179.8818	179.8818	179.8818
WVP Dividend Akcii	1/28/2026	1/27/2026	178.8979	178.8979	178.8979
KB Invest - Akcii	1/28/2026	1/27/2026	154.0574	154.0574	154.0574
KB Invest - Zlaten Fond	1/28/2026	1/27/2026	260.7801	260.7801	260.7801
VEGA WORLD	1/28/2026	1/27/2026	119.5360	119.5360	119.5360
VEGA FINANCE	1/28/2026	1/27/2026	188.5466	188.5466	188.5466
VEGA TECHNOLOGY	1/28/2026	1/27/2026	197.1239	197.1239	197.1239
VEGA CASH	1/28/2026	1/27/2026	110.7797	110.7797	110.7797
Innovo Status Solar	1/28/2026	1/27/2026	74.7453	74.7453	74.7453
Grawe Flex Bond Eur	1/28/2026	1/27/2026	118.0953	118.0953	118.0953
WVP Etiks Akcii	1/28/2026	1/27/2026	109.7320	109.7320	109.7320
NLB Bond	1/28/2026	1/27/2026	106.1503	106.1503	106.1503
Opfolio Progressive Fund	1/28/2026	1/27/2026	98.0484	98.0484	98.0484
Opfolio Cash Fund	1/28/2026	1/27/2026	100.3431	100.3431	100.3431
Innovo Status Balansiran	1/27/2026	1/26/2026	44.1504	44.1504	44.1504
NLB BRIK	1/27/2026	1/26/2026	172.8759	172.8759	172.8759
NLB Amerika	1/27/2026	1/26/2026	187.6682	187.6682	187.6682
KB Invest - Balanced	1/27/2026	1/26/2026	260.8044	260.8044	260.8044
KB Invest - Bonds	1/27/2026	1/26/2026	159.9132	159.9132	159.9132
KB Invest Paricen	1/27/2026	1/26/2026	144.5455	144.5455	144.5455
NLB Cash Deposit	1/27/2026	1/26/2026	135.0693	135.0693	135.0693
NLB Top Brands	1/27/2026	1/26/2026	193.9055	193.9055	193.9055
WVP Premium Akcii	1/27/2026	1/26/2026	207.5246	207.5246	207.5246
WVP Cash Deposit	1/28/2026	1/26/2026	123.2137	123.2137	123.2137
WVP BOND	1/27/2026	1/26/2026	132.9699	132.9699	132.9699
KB Invest - MBI 10	1/27/2026	1/26/2026	420.4260	420.4260	420.4260
Grawe Global	1/27/2026	1/26/2026	180.1484	180.1484	180.1484
WVP Dividend Akcii	1/27/2026	1/26/2026	177.8850	177.8850	177.8850
KB Invest - Akcii	1/27/2026	1/26/2026	153.5327	153.5327	153.5327
KB Invest - Zlaten Fond	1/27/2026	1/26/2026	260.3953	260.3953	260.3953
VEGA WORLD	1/27/2026	1/26/2026	121.6647	121.6647	121.6647
VEGA FINANCE	1/27/2026	1/26/2026	187.5012	187.5012	187.5012
VEGA TECHNOLOGY	1/27/2026	1/26/2026	196.8798	196.8798	196.8798
VEGA CASH	1/27/2026	1/26/2026	110.7709	110.7709	110.7709
Innovo Status Solar	1/27/2026	1/26/2026	74.4484	74.4484	74.4484
Grawe Flex Bond Eur	1/27/2026	1/26/2026	118.0754	118.0754	118.0754
WVP Etiks Akcii	1/27/2026	1/26/2026	109.5398	109.5398	109.5398
NLB Bond	1/27/2026	1/26/2026	106.0993	106.0993	106.0993
Opfolio Progressive Fund	1/27/2026	1/26/2026	99.9756	99.9756	99.9756
Opfolio Cash Fund	1/27/2026	1/26/2026	100.3368	100.3368	100.3368
Innovo Status Balansiran	1/26/2026	1/25/2026	44.1787	44.1787	44.1787
NLB BRIK	1/26/2026	1/25/2026	172.7218	172.7218	172.7218
NLB Amerika	1/26/2026	1/25/2026	186.7913	186.7913	186.7913
KB Invest - Balanced	1/26/2026	1/25/2026	260.5280	260.5280	260.5280
KB Invest - Bonds	1/26/2026	1/25/2026	159.7636	159.7636	159.7636
KB Invest Paricen	1/26/2026	1/25/2026	144.5340	144.5340	144.5340
NLB Cash Deposit	1/26/2026	1/25/2026	135.0587	135.0587	135.0587
NLB Top Brands	1/26/2026	1/25/2026	193.2748	193.2748	193.2748
WVP Premium Akcii	1/26/2026	1/25/2026	206.7778	206.7778	206.7778
WVP Cash Deposit	1/26/2026	1/25/2026	123.2047	123.2047	123.2047
WVP BOND	1/26/2026	1/25/2026	132.8724	132.8724	132.8724
KB Invest - MBI 10	1/26/2026	1/25/2026	420.3826	420.3826	420.3826
Grawe Global	1/26/2026	1/25/2026	180.8604	180.8604	180.8604
WVP Dividend Akcii	1/26/2026	1/25/2026	177.7341	177.7341	177.7341
KB Invest - Akcii	1/26/2026	1/25/2026	153.5999	153.5999	153.5999
KB Invest - Zlaten Fond	1/26/2026	1/25/2026	258.2427	258.2427	258.2427
VEGA WORLD	1/26/2026	1/25/2026	121.7338	121.7338	121.7338
VEGA FINANCE	1/26/2026	1/25/2026	186.2850	186.2850	186.2850
VEGA TECHNOLOGY	1/26/2026	1/25/2026	197.2864	197.2864	197.2864
VEGA CASH	1/26/2026	1/25/2026	110.7616	110.7616	110.7616
Innovo Status Solar	1/26/2026	1/25/2026	74.5292	74.5292	74.5292
Grawe Flex Bond Eur	1/26/2026	1/25/2026	118.0150	118.0150	118.0150
WVP Etiks Akcii	1/26/2026	1/25/2026	109.1524	109.1524	109.1524
NLB Bond	1/26/2026	1/25/2026	106.0405	106.0405	106.0405
Opfolio Progressive Fund	1/26/2026	1/25/2026	99.3448	99.3448	99.3448
Opfolio Cash Fund	1/26/2026	1/25/2026	100.3304	100.3304	100.3304
Innovo Status Balansiran	1/26/2026	1/24/2026	44.1811	44.1811	44.1811
NLB BRIK	1/26/2026	1/24/2026	172.7373	172.7373	172.7373
NLB Amerika	1/26/2026	1/24/2026	186.8074	186.8074	186.8074
KB Invest - Balanced	1/26/2026	1/24/2026	260.5305	260.5305	260.5305
KB Invest - Bonds	1/26/2026	1/24/2026	159.7513	159.7513	159.7513
KB Invest Paricen	1/26/2026	1/24/2026	144.5255	144.5255	144.5255
NLB Cash Deposit	1/26/2026	1/24/2026	135.0518	135.0518	135.0518
NLB Top Brands	1/26/2026	1/24/2026	193.2903	193.2903	193.2903
WVP Premium Akcii	1/26/2026	1/24/2026	206.7907	206.7907	206.7907
WVP Cash Deposit	1/26/2026	1/24/2026	123.1971	123.1971	123.1971
WVP BOND	1/26/2026	1/24/2026	132.8601	132.8601	132.8601
KB Invest - MBI 10	1/26/2026	1/24/2026	420.4004	420.4004	420.4004
Grawe Global	1/26/2026	1/24/2026	180.8719	180.8719	180.8719
WVP Dividend Akcii	1/26/2026	1/24/2026	177.7451	177.7451	177.7451
KB Invest - Akcii	1/26/2026	1/24/2026	153.6091	153.6091	153.6091
KB Invest - Zlaten Fond	1/26/2026	1/24/2026	258.2593	258.2593	258.2593
VEGA WORLD	1/26/2026	1/24/2026	121.7452	121.7452	121.7452
VEGA FINANCE	1/26/2026	1/24/2026	186.3023	186.3023	186.3023
VEGA TECHNOLOGY	1/26/2026	1/24/2026	197.3048	197.3048	197.3048
VEGA CASH	1/26/2026	1/24/2026	110.7528	110.7528	110.7528
Innovo Status Solar	1/26/2026	1/24/2026	74.5352	74.5352	74.5352
Grawe Flex Bond Eur	1/26/2026	1/24/2026	118.0078	118.0078	118.0078
WVP Etiks Akcii	1/26/2026	1/24/2026	109.1594	109.1594	109.1594
NLB Bond	1/26/2026	1/24/2026	106.0331	106.0331	106.0331
Opfolio Progressive Fund	1/26/2026	1/24/2026	99.3498	99.3498	99.3498
Opfolio Cash Fund	1/26/2026	1/24/2026	100.3241	100.3241	100.3241
Innovo Status Balansiran	1/26/2026	1/23/2026	44.1823	44.1823	44.1823
NLB BRIK	1/26/2026	1/23/2026	173.2147	173.2147	173.2147
NLB Amerika	1/26/2026	1/23/2026	187.3179	187.3179	187.3179
KB Invest - Balanced	1/26/2026	1/23/2026	260.6601	260.6601	260.6601
KB Invest - Bonds	1/26/2026	1/23/2026	159.7628	159.7628	159.7628
KB Invest Paricen	1/26/2026	1/23/2026	144.5137	144.5137	144.5137
NLB Cash Deposit	1/26/2026	1/23/2026	135.0444	135.0444	135.0444
NLB Top Brands	1/26/2026	1/23/2026	193.6256	193.6256	193.6256
WVP Premium Akcii	1/26/2026	1/23/2026	206.8987	206.8987	206.8987
WVP Cash Deposit	1/26/2026	1/23/2026	123.1877	123.1877	123.1877
WVP BOND	1/26/2026	1/23/2026	132.9357	132.9357	132.9357
KB Invest - MBI 10	1/26/2026	1/23/2026	420.4182	420.4182	420.4182
Grawe Global	1/26/2026	1/23/2026	180.8761	180.8761	180.8761
WVP Dividend Akcii	1/26/2026	1/23/2026	178.0269	178.0269	178.0269
KB Invest - Akcii	1/26/2026	1/23/2026	153.8068	153.8068	153.8068
KB Invest - Zlaten Fond	1/26/2026	1/23/2026	258.7158	258.7158	258.7158
VEGA WORLD	1/26/2026	1/23/2026	122.0024	122.0024	122.0024
VEGA FINANCE	1/26/2026	1/23/2026	186.4310	186.4310	186.4310
VEGA TECHNOLOGY	1/26/2026	1/23/2026	197.8773	197.8773	197.8773
VEGA CASH	1/26/2026	1/23/2026	110.7440	110.7440	110.7440
Innovo Status Solar	1/26/2026	1/23/2026	74.7208	74.7208	74.7208
Grawe Flex Bond Eur	1/26/2026	1/23/2026	117.9949	117.9949	117.9949
WVP Etiks Akcii	1/26/2026	1/23/2026	109.4169	109.4169	109.4169
NLB Bond	1/26/2026	1/23/2026	106.0214	106.0214	106.0214
Opfolio Progressive Fund	1/26/2026	1/23/2026	99.3748	99.3748	99.3748
Opfolio Cash Fund	1/26/2026	1/23/2026	100.3178	100.3178	100.3178
Innovo Status Balansiran	1/23/2026	1/22/2026	44.1779	44.1779	44.1779
NLB BRIK	1/23/2026	1/22/2026	172.4981	172.4981	172.4981
NLB Amerika	1/23/2026	1/22/2026	186.8178	186.8178	186.8178
KB Invest - Balanced	1/23/2026	1/22/2026	260.7244	260.7244	260.7244
KB Invest - Bonds	1/23/2026	1/22/2026	159.6821	159.6821	159.6821
KB Invest Paricen	1/23/2026	1/22/2026	144.4821	144.4821	144.4821
NLB Cash Deposit	1/23/2026	1/22/2026	135.0307	135.0307	135.0307
NLB Top Brands	1/25/2026	1/22/2026	192.8748	192.8748	192.8748
WVP Premium Akcii	1/23/2026	1/22/2026	207.0421	207.0421	207.0421
WVP Cash Deposit	1/23/2026	1/22/2026	123.1670	123.1670	123.1670
WVP BOND	1/23/2026	1/22/2026	132.7807	132.7807	132.7807
KB Invest - MBI 10	1/23/2026	1/22/2026	420.2082	420.2082	420.2082
Grawe Global	1/23/2026	1/22/2026	181.0435	181.0435	181.0435
WVP Dividend Akcii	1/23/2026	1/22/2026	177.5641	177.5641	177.5641
KB Invest - Akcii	1/23/2026	1/22/2026	153.7418	153.7418	153.7418
VEGA WORLD	1/23/2026	1/22/2026	122.0364	122.0364	122.0364
VEGA FINANCE	1/23/2026	1/22/2026	188.0322	188.0322	188.0322
VEGA TECHNOLOGY	1/23/2026	1/22/2026	198.3409	198.3409	198.3409
VEGA CASH	1/23/2026	1/22/2026	110.7342	110.7342	110.7342
Innovo Status Solar	1/23/2026	1/22/2026	73.8320	73.8320	73.8320
Grawe Flex Bond Eur	1/23/2026	1/22/2026	117.9283	117.9283	117.9283
WVP Etiks Akcii	1/23/2026	1/22/2026	109.1142	109.1142	109.1142
NLB Bond	1/23/2026	1/22/2026	105.9727	105.9727	105.9727
Opfolio Progressive Fund	1/23/2026	1/22/2026	99.0844	99.0844	99.0844
Opfolio Cash Fund	1/23/2026	1/22/2026	100.3114	100.3114	100.3114
Innovo Status Balansiran	1/22/2026	1/21/2026	44.2851	44.2851	44.2851
NLB BRIK	1/22/2026	1/21/2026	171.5315	171.5315	171.5315
NLB Amerika	1/22/2026	1/21/2026	185.8988	185.8988	185.8988
KB Invest - Balanced	1/22/2026	1/21/2026	258.5707	258.5707	258.5707
KB Invest - Bonds	1/22/2026	1/21/2026	159.3782	159.3782	159.3782
KB Invest Paricen	1/22/2026	1/21/2026	144.4261	144.4261	144.4261
NLB Cash Deposit	1/22/2026	1/21/2026	135.0124	135.0124	135.0124
NLB Top Brands	1/22/2026	1/21/2026	191.7681	191.7681	191.7681
WVP Premium Akcii	1/22/2026	1/21/2026	204.9617	204.9617	204.9617
WVP Cash Deposit	1/22/2026	1/21/2026	123.1332	123.1332	123.1332
WVP BOND	1/22/2026	1/21/2026	132.4217	132.4217	132.4217
KB Invest - MBI 10	1/22/2026	1/21/2026	422.6184	422.6184	422.6184
Grawe Global	1/22/2026	1/21/2026	179.8035	179.8035	179.8035
WVP Dividend Akcii	1/22/2026	1/21/2026	176.2905	176.2905	176.2905
KB Invest - Akcii	1/22/2026	1/21/2026	151.5569	151.5569	151.5569
KB Invest - Zlaten Fond	1/22/2026	1/21/2026	246.0852	246.0852	246.0852
VEGA WORLD	1/22/2026	1/21/2026	121.2444	121.2444	121.2444
VEGA FINANCE	1/22/2026	1/21/2026	185.9828	185.9828	185.9828
VEGA TECHNOLOGY	1/22/2026	1/21/2026	196.3424	196.3424	196.3424
VEGA CASH	1/22/2026	1/21/2026	110.7240	110.7240	110.7240
Innovo Status Solar	1/22/2026	1/21/2026	71.5922	71.5922	71.5922
Grawe Flex Bond Eur	1/22/2026	1/21/2026	117.6810	117.6810	117.6810
WVP Etiks Akcii	1/22/2026	1/21/2026	108.5245	108.5245	108.5245
NLB Bond	1/22/2026	1/21/2026	105.7476	105.7476	105.7476
Opfolio Progressive Fund	1/22/2026	1/21/2026	98.5047	98.5047	98.5047
Opfolio Cash Fund	1/22/2026	1/21/2026	100.3052	100.3052	100.3052
Innovo Status Balansiran	1/21/2026	1/20/2026	44.3759	44.3759	44.3759
NLB BRIK	1/21/2026	1/20/2026	171.9052	171.9052	171.9052
NLB Amerika	1/21/2026	1/20/2026	185.6714	185.6714	185.6714
KB Invest - Balanced	1/21/2026	1/20/2026	258.2538	258.2538	258.2538
KB Invest - Bonds	1/21/2026	1/20/2026	159.1785	159.1785	159.1785
KB Invest Paricen	1/21/2026	1/20/2026	144.3518	144.3518	144.3518
NLB Cash Deposit	1/21/2026	1/20/2026	134.9958	134.9958	134.9958
NLB Top Brands	1/21/2026	1/20/2026	191.9198	191.9198	191.9198
WVP Premium Akcii	1/21/2026	1/20/2026	205.1597	205.1597	205.1597
WVP Cash Deposit	1/21/2026	1/20/2026	123.0925	123.0925	123.0925
WVP BOND	1/21/2026	1/20/2026	132.3298	132.3298	132.3298
KB Invest - MBI 10	1/21/2026	1/20/2026	426.3478	426.3478	426.3478
Grawe Global	1/21/2026	1/20/2026	179.7525	179.7525	179.7525
WVP Dividend Akcii	1/21/2026	1/20/2026	175.5786	175.5786	175.5786
KB Invest - Akcii	1/21/2026	1/20/2026	151.2548	151.2548	151.2548
KB Invest - Zlaten Fond	1/21/2026	1/20/2026	249.2236	249.2236	249.2236
VEGA WORLD	1/21/2026	1/20/2026	120.2912	120.2912	120.2912
VEGA FINANCE	1/21/2026	1/20/2026	186.3068	186.3068	186.3068
VEGA TECHNOLOGY	1/21/2026	1/20/2026	194.9050	194.9050	194.9050
VEGA CASH	1/21/2026	1/20/2026	110.7142	110.7142	110.7142
Innovo Status Solar	1/21/2026	1/20/2026	71.2561	71.2561	71.2561
Grawe Flex Bond Eur	1/21/2026	1/20/2026	117.5614	117.5614	117.5614
WVP Etiks Akcii	1/21/2026	1/20/2026	108.0904	108.0904	108.0904
NLB Bond	1/21/2026	1/20/2026	105.5435	105.5435	105.5435
Opfolio Progressive Fund	1/21/2026	1/20/2026	97.7714	97.7714	97.7714
Opfolio Cash Fund	1/21/2026	1/20/2026	100.2989	100.2989	100.2989
Innovo Status Balansiran	1/20/2026	1/19/2026	44.4269	44.4269	44.4269
NLB BRIK	1/20/2026	1/19/2026	172.4618	172.4618	172.4618
NLB Amerika	1/20/2026	1/19/2026	188.9886	188.9886	188.9886
KB Invest - Balanced	1/20/2026	1/19/2026	259.0215	259.0215	259.0215
KB Invest - Bonds	1/20/2026	1/19/2026	159.2578	159.2578	159.2578
KB Invest Paricen	1/20/2026	1/19/2026	144.3392	144.3392	144.3392
NLB Cash Deposit	1/20/2026	1/19/2026	134.9816	134.9816	134.9816
NLB Top Brands	1/20/2026	1/19/2026	194.4138	194.4138	194.4138
WVP Premium Akcii	1/20/2026	1/19/2026	207.1270	207.1270	207.1270
WVP Cash Deposit	1/20/2026	1/19/2026	123.0812	123.0812	123.0812
WVP BOND	1/20/2026	1/19/2026	132.3865	132.3865	132.3865
KB Invest - MBI 10	1/20/2026	1/19/2026	427.3015	427.3015	427.3015
Grawe Global	1/20/2026	1/19/2026	181.1120	181.1120	181.1120
WVP Dividend Akcii	1/20/2026	1/19/2026	177.8092	177.8092	177.8092
KB Invest - Akcii	1/20/2026	1/19/2026	151.9863	151.9863	151.9863
KB Invest - Zlaten Fond	1/20/2026	1/19/2026	238.4555	238.4555	238.4555
VEGA WORLD	1/20/2026	1/19/2026	121.5908	121.5908	121.5908
VEGA FINANCE	1/20/2026	1/19/2026	188.6321	188.6321	188.6321
VEGA TECHNOLOGY	1/20/2026	1/19/2026	199.9523	199.9523	199.9523
VEGA CASH	1/20/2026	1/19/2026	110.7047	110.7047	110.7047
Innovo Status Solar	1/20/2026	1/19/2026	72.9974	72.9974	72.9974
Grawe Flex Bond Eur	1/20/2026	1/19/2026	117.6467	117.6467	117.6467
WVP Etiks Akcii	1/20/2026	1/19/2026	109.3512	109.3512	109.3512
NLB Bond	1/20/2026	1/19/2026	105.5621	105.5621	105.5621
Opfolio Progressive Fund	1/20/2026	1/19/2026	98.9471	98.9471	98.9471
Opfolio Cash Fund	1/20/2026	1/19/2026	100.2926	100.2926	100.2926
Innovo Status Balansiran	1/20/2026	1/18/2026	44.4287	44.4287	44.4287
NLB BRIK	1/20/2026	1/18/2026	173.3415	173.3415	173.3415
NLB Amerika	1/20/2026	1/18/2026	189.0050	189.0050	189.0050
KB Invest - Balanced	1/20/2026	1/18/2026	259.4403	259.4403	259.4403
KB Invest - Bonds	1/20/2026	1/18/2026	159.3353	159.3353	159.3353
KB Invest Paricen	1/20/2026	1/18/2026	144.3309	144.3309	144.3309
NLB Cash Deposit	1/20/2026	1/18/2026	134.9747	134.9747	134.9747
NLB Top Brands	1/20/2026	1/18/2026	195.2138	195.2138	195.2138
WVP Premium Akcii	1/20/2026	1/18/2026	209.1440	209.1440	209.1440
WVP Cash Deposit	1/20/2026	1/18/2026	123.0736	123.0736	123.0736
WVP BOND	1/20/2026	1/18/2026	132.4798	132.4798	132.4798
KB Invest - MBI 10	1/20/2026	1/18/2026	427.3194	427.3194	427.3194
Grawe Global	1/20/2026	1/18/2026	183.5255	183.5255	183.5255
WVP Dividend Akcii	1/20/2026	1/18/2026	178.7092	178.7092	178.7092
KB Invest - Akcii	1/20/2026	1/18/2026	152.2281	152.2281	152.2281
KB Invest - Zlaten Fond	1/20/2026	1/18/2026	237.8652	237.8652	237.8652
VEGA WORLD	1/20/2026	1/18/2026	121.9191	121.9191	121.9191
VEGA FINANCE	1/20/2026	1/18/2026	189.2409	189.2409	189.2409
VEGA TECHNOLOGY	1/20/2026	1/18/2026	200.1022	200.1022	200.1022
VEGA CASH	1/20/2026	1/18/2026	110.6962	110.6962	110.6962
Innovo Status Solar	1/20/2026	1/18/2026	73.0481	73.0481	73.0481
Grawe Flex Bond Eur	1/20/2026	1/18/2026	117.7228	117.7228	117.7228
WVP Etiks Akcii	1/20/2026	1/18/2026	110.1246	110.1246	110.1246
Opfolio Progressive Fund	1/20/2026	1/18/2026	99.3944	99.3944	99.3944
Opfolio Cash Fund	1/20/2026	1/18/2026	100.2862	100.2862	100.2862
Innovo Status Balansiran	1/20/2026	1/17/2026	44.4305	44.4305	44.4305
NLB BRIK	1/20/2026	1/17/2026	173.3571	173.3571	173.3571
NLB Amerika	1/20/2026	1/17/2026	189.0214	189.0214	189.0214
KB Invest - Balanced	1/20/2026	1/17/2026	259.4445	259.4445	259.4445
KB Invest - Bonds	1/20/2026	1/17/2026	159.3240	159.3240	159.3240
KB Invest Paricen	1/20/2026	1/17/2026	144.3226	144.3226	144.3226
NLB Cash Deposit	1/20/2026	1/17/2026	134.9677	134.9677	134.9677
NLB Top Brands	1/20/2026	1/17/2026	195.2296	195.2296	195.2296
WVP Premium Akcii	1/20/2026	1/17/2026	209.1570	209.1570	209.1570
WVP Cash Deposit	1/20/2026	1/17/2026	123.0660	123.0660	123.0660
WVP BOND	1/20/2026	1/17/2026	132.4677	132.4677	132.4677
KB Invest - MBI 10	1/20/2026	1/17/2026	427.3373	427.3373	427.3373
Grawe Global	1/20/2026	1/17/2026	183.5372	183.5372	183.5372
WVP Dividend Akcii	1/20/2026	1/17/2026	178.7204	178.7204	178.7204
KB Invest - Akcii	1/20/2026	1/17/2026	152.2375	152.2375	152.2375
KB Invest - Zlaten Fond	1/20/2026	1/17/2026	237.8820	237.8820	237.8820
VEGA WORLD	1/20/2026	1/17/2026	121.9305	121.9305	121.9305
VEGA FINANCE	1/20/2026	1/17/2026	189.2585	189.2585	189.2585
VEGA TECHNOLOGY	1/20/2026	1/17/2026	200.1208	200.1208	200.1208
VEGA CASH	1/20/2026	1/17/2026	110.6876	110.6876	110.6876
Innovo Status Solar	1/20/2026	1/17/2026	73.0539	73.0539	73.0539
Grawe Flex Bond Eur	1/20/2026	1/17/2026	117.7200	117.7200	117.7200
WVP Etiks Akcii	1/20/2026	1/17/2026	110.1316	110.1316	110.1316
NLB Bond	1/20/2026	1/17/2026	105.5987	105.5987	105.5987
Opfolio Progressive Fund	1/20/2026	1/17/2026	99.3984	99.3984	99.3984
Opfolio Cash Fund	1/20/2026	1/17/2026	100.2799	100.2799	100.2799
Innovo Status Balansiran	1/20/2026	1/16/2026	44.4122	44.4122	44.4122
NLB BRIK	1/20/2026	1/16/2026	173.1663	173.1663	173.1663
NLB Amerika	1/20/2026	1/16/2026	188.8046	188.8046	188.8046
KB Invest - Balanced	1/20/2026	1/16/2026	259.0215	259.0215	259.0215
KB Invest - Bonds	1/20/2026	1/16/2026	159.2030	159.2030	159.2030
KB Invest Paricen	1/20/2026	1/16/2026	144.2639	144.2639	144.2639
NLB Cash Deposit	1/20/2026	1/16/2026	134.9541	134.9541	134.9541
NLB Top Brands	1/20/2026	1/16/2026	195.0552	195.0552	195.0552
WVP Premium Akcii	1/20/2026	1/16/2026	208.9599	208.9599	208.9599
WVP Cash Deposit	1/20/2026	1/16/2026	123.0350	123.0350	123.0350
WVP BOND	1/20/2026	1/16/2026	132.3457	132.3457	132.3457
KB Invest - MBI 10	1/20/2026	1/16/2026	427.3552	427.3552	427.3552
Grawe Global	1/20/2026	1/16/2026	183.4099	183.4099	183.4099
WVP Dividend Akcii	1/20/2026	1/16/2026	178.4634	178.4634	178.4634
KB Invest - Akcii	1/20/2026	1/16/2026	152.1121	152.1121	152.1121
KB Invest - Zlaten Fond	1/20/2026	1/16/2026	237.5833	237.5833	237.5833
VEGA WORLD	1/20/2026	1/16/2026	121.8273	121.8273	121.8273
VEGA FINANCE	1/20/2026	1/16/2026	189.1224	189.1224	189.1224
VEGA TECHNOLOGY	1/20/2026	1/16/2026	199.8813	199.8813	199.8813
VEGA CASH	1/20/2026	1/16/2026	110.6785	110.6785	110.6785
Innovo Status Solar	1/20/2026	1/16/2026	72.9703	72.9703	72.9703
Grawe Flex Bond Eur	1/20/2026	1/16/2026	117.6235	117.6235	117.6235
WVP Etiks Akcii	1/20/2026	1/16/2026	109.9984	109.9984	109.9984
NLB Bond	1/20/2026	1/16/2026	105.5205	105.5205	105.5205
Opfolio Progressive Fund	1/20/2026	1/16/2026	99.3356	99.3356	99.3356
Opfolio Cash Fund	1/20/2026	1/16/2026	100.2736	100.2736	100.2736
Innovo Status Balansiran	1/16/2026	1/15/2026	44.4353	44.4353	44.4353
NLB BRIK	1/16/2026	1/15/2026	173.3181	173.3181	173.3181
NLB Amerika	1/16/2026	1/15/2026	188.4029	188.4029	188.4029
KB Invest - Balanced	1/16/2026	1/15/2026	259.3735	259.3735	259.3735
KB Invest - Bonds	1/16/2026	1/15/2026	159.1455	159.1455	159.1455
KB Invest Paricen	1/16/2026	1/15/2026	144.2209	144.2209	144.2209
NLB Cash Deposit	1/16/2026	1/15/2026	134.9415	134.9415	134.9415
NLB Top Brands	1/16/2026	1/15/2026	194.6627	194.6627	194.6627
WVP Premium Akcii	1/16/2026	1/15/2026	208.8182	208.8182	208.8182
WVP Cash Deposit	1/16/2026	1/15/2026	123.0096	123.0096	123.0096
WVP BOND	1/16/2026	1/15/2026	132.2632	132.2632	132.2632
KB Invest - MBI 10	1/16/2026	1/15/2026	429.1238	429.1238	429.1238
Grawe Global	1/16/2026	1/15/2026	183.5194	183.5194	183.5194
WVP Dividend Akcii	1/16/2026	1/15/2026	177.4162	177.4162	177.4162
KB Invest - Akcii	1/16/2026	1/15/2026	152.3534	152.3534	152.3534
KB Invest - Zlaten Fond	1/16/2026	1/15/2026	238.0278	238.0278	238.0278
VEGA WORLD	1/16/2026	1/15/2026	121.6590	121.6590	121.6590
VEGA FINANCE	1/16/2026	1/15/2026	189.1517	189.1517	189.1517
VEGA TECHNOLOGY	1/16/2026	1/15/2026	197.7113	197.7113	197.7113
VEGA CASH	1/16/2026	1/15/2026	110.6687	110.6687	110.6687
Innovo Status Solar	1/16/2026	1/15/2026	72.5477	72.5477	72.5477
Grawe Flex Bond Eur	1/16/2026	1/15/2026	117.5896	117.5896	117.5896
WVP Etiks Akcii	1/16/2026	1/15/2026	109.1686	109.1686	109.1686
NLB Bond	1/16/2026	1/15/2026	105.4860	105.4860	105.4860
Opfolio Progressive Fund	1/16/2026	1/15/2026	99.7834	99.7834	99.7834
Opfolio Cash Fund	1/16/2026	1/15/2026	100.2673	100.2673	100.2673
Innovo Status Balansiran	1/15/2026	1/14/2026	44.4920	44.4920	44.4920
NLB BRIK	1/15/2026	1/14/2026	174.4094	174.4094	174.4094
NLB Amerika	1/15/2026	1/14/2026	188.1470	188.1470	188.1470
KB Invest - Balanced	1/15/2026	1/14/2026	259.8770	259.8770	259.8770
KB Invest - Bonds	1/15/2026	1/14/2026	159.0302	159.0302	159.0302
KB Invest Paricen	1/15/2026	1/14/2026	144.2117	144.2117	144.2117
KB Invest Paricen	1/15/2026	1/14/2026	144.2117	144.2117	144.2117
NLB Cash Deposit	1/15/2026	1/14/2026	134.9340	134.9340	134.9340
NLB Top Brands	1/15/2026	1/14/2026	193.8821	193.8821	193.8821
WVP Premium Akcii	1/15/2026	1/14/2026	208.1429	208.1429	208.1429
WVP Cash Deposit	1/15/2026	1/14/2026	123.0015	123.0015	123.0015
WVP BOND	1/15/2026	1/14/2026	132.0226	132.0226	132.0226
KB Invest - MBI 10	1/15/2026	1/14/2026	431.1275	431.1275	431.1275
Grawe Global	1/15/2026	1/14/2026	181.4380	181.4380	181.4380
WVP Dividend Akcii	1/15/2026	1/14/2026	176.0760	176.0760	176.0760
KB Invest - Akcii	1/15/2026	1/14/2026	152.8038	152.8038	152.8038
KB Invest - Zlaten Fond	1/15/2026	1/14/2026	238.2639	238.2639	238.2639
VEGA WORLD	1/15/2026	1/14/2026	121.4818	121.4818	121.4818
VEGA FINANCE	1/15/2026	1/14/2026	187.6086	187.6086	187.6086
VEGA TECHNOLOGY	1/15/2026	1/14/2026	196.7885	196.7885	196.7885
VEGA CASH	1/15/2026	1/14/2026	110.6600	110.6600	110.6600
Innovo Status Solar	1/15/2026	1/14/2026	71.6658	71.6658	71.6658
Grawe Flex Bond Eur	1/15/2026	1/14/2026	117.5946	117.5946	117.5946
WVP Etiks Akcii	1/15/2026	1/14/2026	108.3711	108.3711	108.3711
NLB Bond	1/15/2026	1/14/2026	105.3821	105.3821	105.3821
Opfolio Progressive Fund	1/15/2026	1/14/2026	100.0517	100.0517	100.0517
Opfolio Cash Fund	1/15/2026	1/14/2026	100.2611	100.2611	100.2611
Innovo Status Balansiran	1/14/2026	1/13/2026	44.4807	44.4807	44.4807
NLB BRIK	1/14/2026	1/13/2026	173.6634	173.6634	173.6634
NLB Amerika	1/14/2026	1/13/2026	188.6093	188.6093	188.6093
KB Invest - Balanced	1/14/2026	1/13/2026	259.2675	259.2675	259.2675
KB Invest - Bonds	1/14/2026	1/13/2026	158.9004	158.9004	158.9004
KB Invest Paricen	1/14/2026	1/13/2026	144.2014	144.2014	144.2014
NLB Cash Deposit	1/14/2026	1/13/2026	134.9260	134.9260	134.9260
NLB Top Brands	1/14/2026	1/13/2026	194.4763	194.4763	194.4763
WVP Premium Akcii	1/14/2026	1/13/2026	208.1364	208.1364	208.1364
WVP Cash Deposit	1/14/2026	1/13/2026	122.9924	122.9924	122.9924
WVP BOND	1/14/2026	1/13/2026	131.8442	131.8442	131.8442
KB Invest - MBI 10	1/14/2026	1/13/2026	428.9524	428.9524	428.9524
Grawe Global	1/14/2026	1/13/2026	182.5686	182.5686	182.5686
WVP Dividend Akcii	1/14/2026	1/13/2026	175.6144	175.6144	175.6144
KB Invest - Akcii	1/14/2026	1/13/2026	151.6037	151.6037	151.6037
KB Invest - Zlaten Fond	1/14/2026	1/13/2026	236.5367	236.5367	236.5367
VEGA WORLD	1/14/2026	1/13/2026	121.2727	121.2727	121.2727
VEGA FINANCE	1/14/2026	1/13/2026	187.6095	187.6095	187.6095
VEGA TECHNOLOGY	1/14/2026	1/13/2026	198.7820	198.7820	198.7820
VEGA CASH	1/14/2026	1/13/2026	110.6514	110.6514	110.6514
Innovo Status Solar	1/14/2026	1/13/2026	72.7505	72.7505	72.7505
Grawe Flex Bond Eur	1/14/2026	1/13/2026	117.5311	117.5311	117.5311
WVP Etiks Akcii	1/14/2026	1/13/2026	108.7341	108.7341	108.7341
NLB Bond	1/14/2026	1/13/2026	105.2965	105.2965	105.2965
Opfolio Progressive Fund	1/14/2026	1/13/2026	100.7902	100.7902	100.7902
Opfolio Cash Fund	1/14/2026	1/13/2026	100.2548	100.2548	100.2548
Innovo Status Balansiran	1/13/2026	1/12/2026	44.4231	44.4231	44.4231
NLB BRIK	1/14/2026	1/12/2026	174.1689	174.1689	174.1689
NLB Amerika	1/14/2026	1/12/2026	189.8729	189.8729	189.8729
KB Invest - Balanced	1/13/2026	1/12/2026	259.2187	259.2187	259.2187
KB Invest - Bonds	1/13/2026	1/12/2026	158.8686	158.8686	158.8686
KB Invest Paricen	1/13/2026	1/12/2026	144.1929	144.1929	144.1929
NLB Cash Deposit	1/14/2026	1/12/2026	134.9185	134.9185	134.9185
NLB Top Brands	1/13/2026	1/12/2026	195.3774	195.3774	195.3774
WVP Premium Akcii	1/13/2026	1/12/2026	208.4661	208.4661	208.4661
WVP Cash Deposit	1/13/2026	1/12/2026	122.9847	122.9847	122.9847
WVP BOND	1/13/2026	1/12/2026	131.8917	131.8917	131.8917
KB Invest - MBI 10	1/13/2026	1/12/2026	426.3138	426.3138	426.3138
Grawe Global	1/13/2026	1/12/2026	182.2672	182.2672	182.2672
WVP Dividend Akcii	1/13/2026	1/12/2026	175.6512	175.6512	175.6512
KB Invest - Akcii	1/13/2026	1/12/2026	151.5322	151.5322	151.5322
KB Invest - Zlaten Fond	1/13/2026	1/12/2026	234.7673	234.7673	234.7673
VEGA WORLD	1/13/2026	1/12/2026	121.9827	121.9827	121.9827
VEGA FINANCE	1/13/2026	1/12/2026	188.5448	188.5448	188.5448
VEGA TECHNOLOGY	1/13/2026	1/12/2026	199.8179	199.8179	199.8179
VEGA CASH	1/13/2026	1/12/2026	110.6427	110.6427	110.6427
Innovo Status Solar	1/13/2026	1/12/2026	72.8902	72.8902	72.8902
Grawe Flex Bond Eur	1/13/2026	1/12/2026	117.5592	117.5592	117.5592
WVP Etiks Akcii	1/13/2026	1/12/2026	109.3906	109.3906	109.3906
NLB Bond	1/14/2026	1/12/2026	105.2515	105.2515	105.2515
Opfolio Progressive Fund	1/13/2026	1/12/2026	102.0000	102.0000	102.0000
Opfolio Cash Fund	1/13/2026	1/12/2026	100.2484	100.2484	100.2484

* 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).