Open - End Investment funds

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Name of the open-end investment fund	Date of calculation	Valuation date	Last daily sale price per unit	Daily Average sale price per unit	Daily buying price per unit
Innovo Status Balansiran	1/20/2026	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
Innovo Status Balansiran	1/12/2026	1/11/2026	44.4486	44.4486	44.4486
NLB BRIK	1/12/2026	1/11/2026	171.9053	171.9053	171.9053
NLB Amerika	1/12/2026	1/11/2026	189.7631	189.7631	189.7631
KB Invest - Balanced	1/12/2026	1/11/2026	258.3303	258.3303	258.3303
KB Invest - Bonds	1/12/2026	1/11/2026	158.8609	158.8609	158.8609
KB Invest Paricen	1/12/2026	1/11/2026	144.1830	144.1830	144.1830
NLB Cash Deposit	1/12/2026	1/11/2026	134.9093	134.9093	134.9093
NLB Top Brands	1/12/2026	1/11/2026	195.2523	195.2523	195.2523
WVP Premium Akcii	1/12/2026	1/11/2026	207.9763	207.9763	207.9763
WVP Cash Deposit	1/12/2026	1/11/2026	122.9755	122.9755	122.9755
WVP BOND	1/12/2026	1/11/2026	131.8537	131.8537	131.8537
KB Invest - MBI 10	1/12/2026	1/11/2026	426.0990	426.0990	426.0990
Grawe Global	1/12/2026	1/11/2026	182.3189	182.3189	182.3189
WVP Dividend Akcii	1/12/2026	1/11/2026	174.9057	174.9057	174.9057
KB Invest - Akcii	1/12/2026	1/11/2026	150.7386	150.7386	150.7386
KB Invest - Zlaten Fond	1/12/2026	1/11/2026	227.2406	227.2406	227.2406
VEGA WORLD	1/12/2026	1/11/2026	120.6035	120.6035	120.6035
VEGA FINANCE	1/12/2026	1/11/2026	188.6967	188.6967	188.6967
VEGA TECHNOLOGY	1/12/2026	1/11/2026	198.6564	198.6564	198.6564
VEGA CASH	1/12/2026	1/11/2026	110.6338	110.6338	110.6338
Innovo Status Solar	1/12/2026	1/11/2026	70.7732	70.7732	70.7732
Grawe Flex Bond Eur	1/12/2026	1/11/2026	117.5670	117.5670	117.5670
WVP Etiks Akcii	1/12/2026	1/11/2026	109.3477	109.3477	109.3477
NLB Bond	1/12/2026	1/11/2026	105.2402	105.2402	105.2402
Opfolio Progressive Fund	1/12/2026	1/11/2026	102.2546	102.2546	102.2546
Opfolio Cash Fund	1/12/2026	1/11/2026	100.2421	100.2421	100.2421
Innovo Status Balansiran	1/12/2026	1/10/2026	44.4506	44.4506	44.4506
NLB BRIK	1/12/2026	1/10/2026	171.9207	171.9207	171.9207
NLB Amerika	1/12/2026	1/10/2026	189.7796	189.7796	189.7796
KB Invest - Balanced	1/12/2026	1/10/2026	258.3336	258.3336	258.3336
KB Invest - Bonds	1/12/2026	1/10/2026	158.8492	158.8492	158.8492
KB Invest Paricen	1/12/2026	1/10/2026	144.1746	144.1746	144.1746
NLB Cash Deposit	1/12/2026	1/10/2026	134.9024	134.9024	134.9024
NLB Top Brands	1/12/2026	1/10/2026	195.2681	195.2681	195.2681
WVP Premium Akcii	1/12/2026	1/10/2026	207.9893	207.9893	207.9893
WVP Cash Deposit	1/12/2026	1/10/2026	122.9679	122.9679	122.9679
WVP BOND	1/12/2026	1/10/2026	131.8420	131.8420	131.8420
KB Invest - MBI 10	1/12/2026	1/10/2026	426.1166	426.1166	426.1166
Grawe Global	1/12/2026	1/10/2026	182.3306	182.3306	182.3306
WVP Dividend Akcii	1/12/2026	1/10/2026	174.9166	174.9166	174.9166
KB Invest - Akcii	1/12/2026	1/10/2026	150.7476	150.7476	150.7476
KB Invest - Zlaten Fond	1/12/2026	1/10/2026	227.2565	227.2565	227.2565
VEGA WORLD	1/12/2026	1/10/2026	120.6147	120.6147	120.6147
VEGA FINANCE	1/12/2026	1/10/2026	188.7143	188.7143	188.7143
VEGA TECHNOLOGY	1/12/2026	1/10/2026	198.6749	198.6749	198.6749
VEGA CASH	1/12/2026	1/10/2026	110.6252	110.6252	110.6252
Innovo Status Solar	1/12/2026	1/10/2026	70.7789	70.7789	70.7789
Grawe Flex Bond Eur	1/12/2026	1/10/2026	117.5588	117.5588	117.5588
WVP Etiks Akcii	1/12/2026	1/10/2026	109.3547	109.3547	109.3547
NLB Bond	1/12/2026	1/10/2026	105.2328	105.2328	105.2328
Opfolio Progressive Fund	1/12/2026	1/10/2026	102.2566	102.2566	102.2566
Opfolio Cash Fund	1/12/2026	1/10/2026	100.2358	100.2358	100.2358
Innovo Status Balansiran	1/12/2026	1/9/2026	44.4521	44.4521	44.4521
NLB BRIK	1/12/2026	1/9/2026	171.5323	171.5323	171.5323
NLB Amerika	1/12/2026	1/9/2026	189.3150	189.3150	189.3150
KB Invest - Balanced	1/12/2026	1/9/2026	258.2060	258.2060	258.2060
KB Invest - Bonds	1/12/2026	1/9/2026	158.8061	158.8061	158.8061
KB Invest Paricen	1/12/2026	1/9/2026	144.1640	144.1640	144.1640
NLB Cash Deposit	1/12/2026	1/9/2026	134.8952	134.8952	134.8952
NLB Top Brands	1/12/2026	1/9/2026	194.9536	194.9536	194.9536
WVP Premium Akcii	1/12/2026	1/9/2026	207.8085	207.8085	207.8085
WVP Cash Deposit	1/12/2026	1/9/2026	122.9590	122.9590	122.9590
WVP BOND	1/12/2026	1/9/2026	131.7371	131.7371	131.7371
KB Invest - MBI 10	1/12/2026	1/9/2026	426.1341	426.1341	426.1341
Grawe Global	1/12/2026	1/9/2026	182.3354	182.3354	182.3354
WVP Dividend Akcii	1/12/2026	1/9/2026	174.6777	174.6777	174.6777
KB Invest - Akcii	1/12/2026	1/9/2026	150.5919	150.5919	150.5919
KB Invest - Zlaten Fond	1/12/2026	1/9/2026	226.7850	226.7850	226.7850
VEGA WORLD	1/12/2026	1/9/2026	120.4105	120.4105	120.4105
VEGA FINANCE	1/12/2026	1/9/2026	188.5343	188.5343	188.5343
VEGA TECHNOLOGY	1/12/2026	1/9/2026	198.1729	198.1729	198.1729
VEGA CASH	1/12/2026	1/9/2026	110.6166	110.6166	110.6166
Innovo Status Solar	1/12/2026	1/9/2026	70.6240	70.6240	70.6240
Grawe Flex Bond Eur	1/12/2026	1/9/2026	117.5467	117.5467	117.5467
WVP Etiks Akcii	1/12/2026	1/9/2026	109.1239	109.1239	109.1239
NLB Bond	1/12/2026	1/9/2026	105.2226	105.2226	105.2226
Opfolio Progressive Fund	1/12/2026	1/9/2026	102.1872	102.1872	102.1872
Opfolio Cash Fund	1/12/2026	1/9/2026	100.2294	100.2294	100.2294
Innovo Status Balansiran	1/9/2026	1/8/2026	44.4505	44.4505	44.4505
NLB BRIK	1/9/2026	1/8/2026	171.8880	171.8880	171.8880
NLB Amerika	1/9/2026	1/8/2026	188.6128	188.6128	188.6128
KB Invest - Balanced	1/9/2026	1/8/2026	257.6748	257.6748	257.6748
KB Invest - Bonds	1/9/2026	1/8/2026	158.7805	158.7805	158.7805
KB Invest Paricen	1/9/2026	1/8/2026	144.1517	144.1517	144.1517
NLB Cash Deposit	1/9/2026	1/8/2026	134.8871	134.8871	134.8871
NLB Top Brands	1/9/2026	1/8/2026	193.6435	193.6435	193.6435
WVP Premium Akcii	1/9/2026	1/8/2026	205.8508	205.8508	205.8508
WVP Cash Deposit	1/9/2026	1/8/2026	122.9490	122.9490	122.9490
WVP BOND	1/9/2026	1/8/2026	131.7281	131.7281	131.7281
KB Invest - MBI 10	1/9/2026	1/8/2026	425.9361	425.9361	425.9361
Grawe Global	1/9/2026	1/8/2026	180.9597	180.9597	180.9597
WVP Dividend Akcii	1/9/2026	1/8/2026	172.8905	172.8905	172.8905
KB Invest - Akcii	1/9/2026	1/8/2026	149.7212	149.7212	149.7212
KB Invest - Zlaten Fond	1/9/2026	1/8/2026	224.4128	224.4128	224.4128
VEGA WORLD	1/9/2026	1/8/2026	119.5007	119.5007	119.5007
VEGA FINANCE	1/9/2026	1/8/2026	187.7443	187.7443	187.7443
VEGA TECHNOLOGY	1/9/2026	1/8/2026	194.8734	194.8734	194.8734
VEGA CASH	1/9/2026	1/8/2026	110.6078	110.6078	110.6078
Innovo Status Solar	1/9/2026	1/8/2026	70.2690	70.2690	70.2690
Grawe Flex Bond Eur	1/9/2026	1/8/2026	117.5241	117.5241	117.5241
WVP Etiks Akcii	1/9/2026	1/8/2026	107.8542	107.8542	107.8542
NLB Bond	1/9/2026	1/8/2026	105.2184	105.2184	105.2184
Opfolio Progressive Fund	1/9/2026	1/8/2026	102.1964	102.1964	102.1964
Opfolio Cash Fund	1/9/2026	1/8/2026	100.2231	100.2231	100.2231
Innovo Status Balansiran	1/8/2026	1/7/2026	44.4827	44.4827	44.4827
NLB BRIK	1/8/2026	1/7/2026	173.3603	173.3603	173.3603
NLB Amerika	1/8/2026	1/7/2026	188.4545	188.4545	188.4545
KB Invest - Balanced	1/8/2026	1/7/2026	256.1053	256.1053	256.1053
KB Invest - Bonds	1/8/2026	1/7/2026	158.8735	158.8735	158.8735
KB Invest Paricen	1/8/2026	1/7/2026	144.1410	144.1410	144.1410
NLB Cash Deposit	1/8/2026	1/7/2026	134.8787	134.8787	134.8787
NLB Top Brands	1/8/2026	1/7/2026	193.8192	193.8192	193.8192
WVP Premium Akcii	1/8/2026	1/7/2026	205.7873	205.7873	205.7873
WVP Cash Deposit	1/8/2026	1/7/2026	122.9405	122.9405	122.9405
WVP BOND	1/8/2026	1/7/2026	131.8700	131.8700	131.8700
KB Invest - MBI 10	1/8/2026	1/7/2026	426.8089	426.8089	426.8089
Grawe Global	1/8/2026	1/7/2026	181.3783	181.3783	181.3783
WVP Dividend Akcii	1/8/2026	1/7/2026	173.2176	173.2176	173.2176
KB Invest - Akcii	1/8/2026	1/7/2026	148.2511	148.2511	148.2511
KB Invest - Zlaten Fond	1/8/2026	1/7/2026	224.9174	224.9174	224.9174
VEGA WORLD	1/8/2026	1/7/2026	119.1695	119.1695	119.1695
VEGA FINANCE	1/8/2026	1/7/2026	186.5948	186.5948	186.5948
VEGA TECHNOLOGY	1/8/2026	1/7/2026	197.3395	197.3395	197.3395
VEGA CASH	1/8/2026	1/7/2026	110.5991	110.5991	110.5991
Innovo Status Solar	1/8/2026	1/7/2026	71.3879	71.3879	71.3879
Grawe Flex Bond Eur	1/8/2026	1/7/2026	117.5449	117.5449	117.5449
WVP Etiks Akcii	1/8/2026	1/7/2026	107.9761	107.9761	107.9761
NLB Bond	1/8/2026	1/7/2026	105.2718	105.2718	105.2718
Opfolio Progressive Fund	1/8/2026	1/7/2026	102.0392	102.0392	102.0392
Opfolio Cash Fund	1/8/2026	1/7/2026	100.2169	100.2169	100.2169
Innovo Status Balansiran	1/8/2026	1/6/2026	44.4847	44.4847	44.4847
NLB BRIK	1/8/2026	1/6/2026	174.4894	174.4894	174.4894
NLB Amerika	1/8/2026	1/6/2026	189.1243	189.1243	189.1243
KB Invest - Balanced	1/8/2026	1/6/2026	255.9347	255.9347	255.9347
KB Invest - Bonds	1/8/2026	1/6/2026	158.8293	158.8293	158.8293
KB Invest Paricen	1/8/2026	1/6/2026	144.1326	144.1326	144.1326
NLB Cash Deposit	1/8/2026	1/6/2026	134.8718	134.8718	134.8718
NLB Top Brands	1/8/2026	1/6/2026	194.1724	194.1724	194.1724
WVP Premium Akcii	1/8/2026	1/6/2026	206.4346	206.4346	206.4346
WVP Cash Deposit	1/8/2026	1/6/2026	122.9329	122.9329	122.9329
WVP BOND	1/8/2026	1/6/2026	131.8494	131.8494	131.8494
KB Invest - MBI 10	1/8/2026	1/6/2026	426.8263	426.8263	426.8263
Grawe Global	1/8/2026	1/6/2026	180.5851	180.5851	180.5851
WVP Dividend Akcii	1/8/2026	1/6/2026	173.5150	173.5150	173.5150
KB Invest - Akcii	1/8/2026	1/6/2026	148.2722	148.2722	148.2722
KB Invest - Zlaten Fond	1/8/2026	1/6/2026	226.5859	226.5859	226.5859
VEGA WORLD	1/8/2026	1/6/2026	119.7059	119.7059	119.7059
VEGA FINANCE	1/8/2026	1/6/2026	188.7714	188.7714	188.7714
VEGA TECHNOLOGY	1/8/2026	1/6/2026	198.1489	198.1489	198.1489
VEGA CASH	1/8/2026	1/6/2026	110.5904	110.5904	110.5904
Innovo Status Solar	1/8/2026	1/6/2026	72.7963	72.7963	72.7963
Grawe Flex Bond Eur	1/8/2026	1/6/2026	117.5311	117.5311	117.5311
WVP Etiks Akcii	1/8/2026	1/6/2026	108.1046	108.1046	108.1046
NLB Bond	1/8/2026	1/6/2026	105.2549	105.2549	105.2549
Opfolio Progressive Fund	1/8/2026	1/6/2026	102.0017	102.0017	102.0017
Opfolio Cash Fund	1/8/2026	1/6/2026	100.2106	100.2106	100.2106
Innovo Status Balansiran	1/8/2026	1/5/2026	44.4890	44.4890	44.4890
NLB BRIK	1/8/2026	1/5/2026	172.5522	172.5522	172.5522
NLB Amerika	1/8/2026	1/5/2026	187.2409	187.2409	187.2409
KB Invest - Balanced	1/8/2026	1/5/2026	253.9966	253.9966	253.9966
KB Invest - Bonds	1/8/2026	1/5/2026	158.8148	158.8148	158.8148
KB Invest Paricen	1/8/2026	1/5/2026	144.1295	144.1295	144.1295
NLB Cash Deposit	1/8/2026	1/5/2026	134.8657	134.8657	134.8657
NLB Top Brands	1/8/2026	1/5/2026	192.8347	192.8347	192.8347
WVP Premium Akcii	1/8/2026	1/5/2026	204.8141	204.8141	204.8141
WVP Cash Deposit	1/8/2026	1/5/2026	122.9279	122.9279	122.9279
WVP BOND	1/8/2026	1/5/2026	131.7702	131.7702	131.7702
KB Invest - MBI 10	1/8/2026	1/5/2026	426.8437	426.8437	426.8437
Grawe Global	1/8/2026	1/5/2026	180.0381	180.0381	180.0381
WVP Dividend Akcii	1/8/2026	1/5/2026	171.0439	171.0439	171.0439
KB Invest - Akcii	1/8/2026	1/5/2026	146.3392	146.3392	146.3392
KB Invest - Zlaten Fond	1/8/2026	1/5/2026	217.8765	217.8765	217.8765
VEGA WORLD	1/8/2026	1/5/2026	119.1491	119.1491	119.1491
VEGA FINANCE	1/8/2026	1/5/2026	188.5853	188.5853	188.5853
VEGA TECHNOLOGY	1/8/2026	1/5/2026	195.0066	195.0066	195.0066
VEGA CASH	1/8/2026	1/5/2026	110.5819	110.5819	110.5819
Innovo Status Solar	1/8/2026	1/5/2026	72.8819	72.8819	72.8819
Grawe Flex Bond Eur	1/8/2026	1/5/2026	117.5070	117.5070	117.5070
WVP Etiks Akcii	1/8/2026	1/5/2026	106.5159	106.5159	106.5159
NLB Bond	1/8/2026	1/5/2026	105.2804	105.2804	105.2804
Opfolio Progressive Fund	1/5/2026	1/5/2026	101.6521	101.6521	101.6521
Opfolio Cash Fund	1/8/2026	1/5/2026	100.2043	100.2043	100.2043
Innovo Status Balansiran	1/5/2026	1/4/2026	44.3367	44.3367	44.3367
NLB BRIK	1/5/2026	1/4/2026	172.8602	172.8602	172.8602
NLB Amerika	1/5/2026	1/4/2026	186.1124	186.1124	186.1124
KB Invest - Balanced	1/5/2026	1/4/2026	253.0551	253.0551	253.0551
KB Invest - Bonds	1/5/2026	1/4/2026	158.8207	158.8207	158.8207
KB Invest Paricen	1/5/2026	1/4/2026	144.1187	144.1187	144.1187
NLB Cash Deposit	1/5/2026	1/4/2026	134.8569	134.8569	134.8569
NLB Top Brands	1/5/2026	1/4/2026	191.3684	191.3684	191.3684
WVP Premium Akcii	1/8/2026	1/4/2026	202.8697	202.8697	202.8697
WVP Cash Deposit	1/5/2026	1/4/2026	122.9192	122.9192	122.9192
WVP BOND	1/5/2026	1/4/2026	131.7890	131.7890	131.7890
KB Invest - MBI 10	1/5/2026	1/4/2026	423.5691	423.5691	423.5691
Grawe Global	1/5/2026	1/4/2026	177.9341	177.9341	177.9341
WVP Dividend Akcii	1/5/2026	1/4/2026	169.3926	169.3926	169.3926
KB Invest - Akcii	1/5/2026	1/4/2026	145.2453	145.2453	145.2453
KB Invest - Zlaten Fond	1/5/2026	1/4/2026	212.7831	212.7831	212.7831
VEGA WORLD	1/5/2026	1/4/2026	118.3011	118.3011	118.3011
VEGA FINANCE	1/5/2026	1/4/2026	186.4321	186.4321	186.4321
VEGA TECHNOLOGY	1/5/2026	1/4/2026	194.5952	194.5952	194.5952
VEGA CASH	1/5/2026	1/4/2026	110.5730	110.5730	110.5730
Innovo Status Solar	1/5/2026	1/4/2026	73.2891	73.2891	73.2891
Grawe Flex Bond Eur	1/5/2026	1/4/2026	117.4818	117.4818	117.4818
WVP Etiks Akcii	1/5/2026	1/4/2026	105.0896	105.0896	105.0896
NLB Bond	1/5/2026	1/4/2026	105.2840	105.2840	105.2840
Opfolio Progressive Fund	1/5/2026	1/4/2026	101.3255	101.3255	101.3255
Opfolio Cash Fund	1/5/2026	1/4/2026	100.1980	100.1980	100.1980
Innovo Status Balansiran	1/5/2026	1/3/2026	44.3387	44.3387	44.3387
NLB BRIK	1/5/2026	1/3/2026	172.8757	172.8757	172.8757
NLB Amerika	1/5/2026	1/3/2026	186.1286	186.1286	186.1286
KB Invest - Balanced	1/5/2026	1/3/2026	253.0578	253.0578	253.0578
KB Invest - Bonds	1/5/2026	1/3/2026	158.8090	158.8090	158.8090
KB Invest Paricen	1/5/2026	1/3/2026	144.1114	144.1114	144.1114
NLB Cash Deposit	1/5/2026	1/3/2026	134.8501	134.8501	134.8501
NLB Top Brands	1/5/2026	1/3/2026	191.3839	191.3839	191.3839
WVP Premium Akcii	1/8/2026	1/3/2026	202.8824	202.8824	202.8824
WVP Cash Deposit	1/5/2026	1/3/2026	122.9115	122.9115	122.9115
WVP BOND	1/5/2026	1/3/2026	131.7772	131.7772	131.7772
KB Invest - MBI 10	1/5/2026	1/3/2026	423.5864	423.5864	423.5864
Grawe Global	1/5/2026	1/3/2026	177.9455	177.9455	177.9455
WVP Dividend Akcii	1/5/2026	1/3/2026	169.4032	169.4032	169.4032
KB Invest - Akcii	1/5/2026	1/3/2026	145.2539	145.2539	145.2539
KB Invest - Zlaten Fond	1/5/2026	1/3/2026	212.7978	212.7978	212.7978
VEGA WORLD	1/5/2026	1/3/2026	118.3121	118.3121	118.3121
VEGA FINANCE	1/5/2026	1/3/2026	186.4495	186.4495	186.4495
VEGA TECHNOLOGY	1/5/2026	1/3/2026	194.6133	194.6133	194.6133
VEGA CASH	1/5/2026	1/3/2026	110.5645	110.5645	110.5645
Innovo Status Solar	1/5/2026	1/3/2026	73.2950	73.2950	73.2950
Grawe Flex Bond Eur	1/5/2026	1/3/2026	117.4735	117.4735	117.4735
WVP Etiks Akcii	1/5/2026	1/3/2026	105.0963	105.0963	105.0963
NLB Bond	1/5/2026	1/3/2026	105.2767	105.2767	105.2767
Opfolio Progressive Fund	1/5/2026	1/3/2026	101.3249	101.3249	101.3249
Opfolio Cash Fund	1/5/2026	1/3/2026	100.1916	100.1916	100.1916
Innovo Status Balansiran	1/5/2026	1/2/2026	44.3401	44.3401	44.3401
NLB BRIK	1/5/2026	1/2/2026	172.5816	172.5816	172.5816
NLB Amerika	1/5/2026	1/2/2026	185.7300	185.7300	185.7300
KB Invest - Balanced	1/5/2026	1/2/2026	252.9524	252.9524	252.9524
KB Invest - Bonds	1/5/2026	1/2/2026	158.7695	158.7695	158.7695
KB Invest Paricen	1/5/2026	1/2/2026	144.1017	144.1017	144.1017
NLB Cash Deposit	1/5/2026	1/2/2026	134.8430	134.8430	134.8430
NLB Top Brands	1/5/2026	1/2/2026	191.1141	191.1141	191.1141
WVP Premium Akcii	1/8/2026	1/2/2026	202.6872	202.6872	202.6872
WVP Cash Deposit	1/5/2026	1/2/2026	122.9026	122.9026	122.9026
WVP BOND	1/5/2026	1/2/2026	131.6890	131.6890	131.6890
KB Invest - MBI 10	1/5/2026	1/2/2026	423.6037	423.6037	423.6037
Grawe Global	1/5/2026	1/2/2026	177.9503	177.9503	177.9503
WVP Dividend Akcii	1/5/2026	1/2/2026	169.1296	169.1296	169.1296
KB Invest - Akcii	1/5/2026	1/2/2026	145.1092	145.1092	145.1092
KB Invest - Zlaten Fond	1/5/2026	1/2/2026	212.3183	212.3183	212.3183
VEGA WORLD	1/5/2026	1/2/2026	118.1336	118.1336	118.1336
VEGA FINANCE	1/5/2026	1/2/2026	186.2765	186.2765	186.2765
VEGA TECHNOLOGY	1/5/2026	1/2/2026	194.1859	194.1859	194.1859
VEGA CASH	1/5/2026	1/2/2026	110.5559	110.5559	110.5559
Innovo Status Solar	1/5/2026	1/2/2026	73.1547	73.1547	73.1547
Grawe Flex Bond Eur	1/5/2026	1/2/2026	117.4614	117.4614	117.4614
WVP Etiks Akcii	1/5/2026	1/2/2026	104.8880	104.8880	104.8880
NLB Bond	1/5/2026	1/2/2026	105.2664	105.2664	105.2664
Opfolio Progressive Fund	1/5/2026	1/2/2026	101.3048	101.3048	101.3048
Opfolio Cash Fund	1/5/2026	1/2/2026	100.1853	100.1853	100.1853
Innovo Status Balansiran	1/2/2026	1/1/2026	44.3506	44.3506	44.3506
NLB BRIK	1/2/2026	1/1/2026	168.9511	168.9511	168.9511
NLB Amerika	1/2/2026	1/1/2026	185.5517	185.5517	185.5517
KB Invest - Balanced	1/2/2026	1/1/2026	252.7657	252.7657	252.7657
KB Invest - Bonds	1/2/2026	1/1/2026	158.7620	158.7620	158.7620
KB Invest Paricen	1/2/2026	1/1/2026	144.0916	144.0916	144.0916
NLB Cash Deposit	1/2/2026	1/1/2026	134.8348	134.8348	134.8348
NLB Top Brands	1/2/2026	1/1/2026	190.4456	190.4456	190.4456
WVP Premium Akcii	1/5/2026	1/1/2026	201.2853	201.2853	201.2853
WVP Cash Deposit	1/2/2026	1/1/2026	122.8943	122.8943	122.8943
WVP BOND	1/2/2026	1/1/2026	131.6611	131.6611	131.6611
KB Invest - MBI 10	1/2/2026	1/1/2026	423.8926	423.8926	423.8926
Grawe Global	1/2/2026	1/1/2026	178.6751	178.6751	178.6751
WVP Dividend Akcii	1/2/2026	1/1/2026	167.9045	167.9045	167.9045
KB Invest - Akcii	1/2/2026	1/1/2026	144.5295	144.5295	144.5295
KB Invest - Zlaten Fond	1/2/2026	1/1/2026	212.5889	212.5889	212.5889
VEGA WORLD	1/2/2026	1/1/2026	116.7270	116.7270	116.7270
VEGA FINANCE	1/2/2026	1/1/2026	184.6867	184.6867	184.6867
VEGA TECHNOLOGY	1/2/2026	1/1/2026	191.2038	191.2038	191.2038
VEGA CASH	1/2/2026	1/1/2026	110.5464	110.5464	110.5464
Innovo Status Solar	1/2/2026	1/1/2026	70.7404	70.7404	70.7404
Grawe Flex Bond Eur	1/5/2026	1/1/2026	117.4791	117.4791	117.4791
WVP Etiks Akcii	1/2/2026	1/1/2026	104.3899	104.3899	104.3899
NLB Bond	1/2/2026	1/1/2026	105.2582	105.2582	105.2582
Opfolio Progressive Fund	1/2/2026	1/1/2026	101.6324	101.6324	101.6324
Opfolio Cash Fund	1/2/2026	1/1/2026	100.1777	100.1777	100.1777
Innovo Status Balansiran	1/2/2026	12/31/2025	44.3524	44.3524	44.3524
NLB BRIK	1/2/2026	12/31/2025	168.8838	168.8838	168.8838
NLB Amerika	1/2/2026	12/31/2025	185.4693	185.4693	185.4693
KB Invest - Balanced	1/2/2026	12/31/2025	252.7432	252.7432	252.7432
KB Invest - Bonds	1/2/2026	12/31/2025	158.7445	158.7445	158.7445
KB Invest Paricen	1/2/2026	12/31/2025	144.0831	144.0831	144.0831
NLB Cash Deposit	1/2/2026	12/31/2025	134.8280	134.8280	134.8280
NLB Top Brands	1/2/2026	12/31/2025	190.4008	190.4008	190.4008
WVP Premium Akcii	1/5/2026	12/31/2025	201.3323	201.3323	201.3323
WVP Cash Deposit	1/2/2026	12/31/2025	122.8867	122.8867	122.8867
WVP BOND	1/2/2026	12/31/2025	131.6352	131.6352	131.6352
KB Invest - MBI 10	1/2/2026	12/31/2025	423.9099	423.9099	423.9099
WVP Dividend Akcii	1/2/2026	12/31/2025	167.9354	167.9354	167.9354
KB Invest - Akcii	1/2/2026	12/31/2025	144.5255	144.5255	144.5255
KB Invest - Zlaten Fond	1/2/2026	12/31/2025	212.5555	212.5555	212.5555
VEGA WORLD	1/2/2026	12/31/2025	116.7000	116.7000	116.7000
VEGA FINANCE	1/2/2026	12/31/2025	184.7120	184.7120	184.7120
VEGA TECHNOLOGY	1/2/2026	12/31/2025	191.1173	191.1173	191.1173
VEGA CASH	1/2/2026	12/31/2025	110.5377	110.5377	110.5377
Innovo Status Solar	1/2/2026	12/31/2025	70.7126	70.7126	70.7126
Grawe Flex Bond Eur	1/5/2026	12/31/2025	117.4708	117.4708	117.4708
WVP Etiks Akcii	1/2/2026	12/31/2025	104.3626	104.3626	104.3626
NLB Bond	1/2/2026	12/31/2025	105.2508	105.2508	105.2508
Opfolio Progressive Fund	2/2/2026	12/31/2025	101.6348	101.6348	101.6348
Opfolio Cash Fund	1/2/2026	12/31/2025	100.1705	100.1705	100.1705
Innovo Status Balansiran	12/31/2025	12/30/2025	44.3543	44.3543	44.3543
NLB BRIK	12/31/2025	12/30/2025	169.3783	169.3783	169.3783
NLB Amerika	12/31/2025	12/30/2025	186.3793	186.3793	186.3793
KB Invest - Balanced	12/31/2025	12/30/2025	253.0349	253.0349	253.0349
KB Invest - Bonds	12/31/2025	12/30/2025	158.7446	158.7446	158.7446
KB Invest Paricen	12/31/2025	12/30/2025	144.0737	144.0737	144.0737
NLB Cash Deposit	12/31/2025	12/30/2025	134.8203	134.8203	134.8203
NLB Top Brands	12/31/2025	12/30/2025	190.8161	190.8161	190.8161
WVP Premium Akcii	1/2/2026	12/30/2025	201.6802	201.6802	201.6802
WVP Cash Deposit	12/31/2025	12/30/2025	122.8786	122.8786	122.8786
WVP BOND	12/31/2025	12/30/2025	131.6007	131.6007	131.6007
KB Invest - MBI 10	12/31/2025	12/30/2025	423.9262	423.9262	423.9262
Grawe Global	12/31/2025	12/30/2025	178.7498	178.7498	178.7498
WVP Dividend Akcii	12/31/2025	12/30/2025	168.4651	168.4651	168.4651
KB Invest - Akcii	12/31/2025	12/30/2025	144.8705	144.8705	144.8705
KB Invest - Zlaten Fond	12/31/2025	12/30/2025	214.4527	214.4527	214.4527
VEGA WORLD	12/31/2025	12/30/2025	116.9439	116.9439	116.9439
VEGA FINANCE	12/31/2025	12/30/2025	185.2541	185.2541	185.2541
VEGA TECHNOLOGY	12/31/2025	12/30/2025	192.5967	192.5967	192.5967
VEGA CASH	12/31/2025	12/30/2025	110.5285	110.5285	110.5285
Innovo Status Solar	12/31/2025	12/30/2025	71.0361	71.0361	71.0361
Grawe Flex Bond Eur	12/31/2025	12/30/2025	117.4388	117.4388	117.4388
WVP Etiks Akcii	12/31/2025	12/30/2025	104.9597	104.9597	104.9597
NLB Bond	12/31/2025	12/30/2025	105.2347	105.2347	105.2347
Opfolio Progressive Fund	12/31/2025	12/30/2025	101.6787	101.6787	101.6787
Opfolio Cash Fund	12/31/2025	12/30/2025	100.1643	100.1643	100.1643
Innovo Status Balansiran	12/30/2025	12/29/2025	44.3888	44.3888	44.3888
NLB BRIK	12/30/2025	12/29/2025	168.2641	168.2641	168.2641
NLB Amerika	12/30/2025	12/29/2025	186.2287	186.2287	186.2287
KB Invest - Balanced	12/30/2025	12/29/2025	252.6157	252.6157	252.6157
KB Invest - Bonds	12/30/2025	12/29/2025	158.7338	158.7338	158.7338
KB Invest Paricen	12/30/2025	12/29/2025	144.0642	144.0642	144.0642
NLB Cash Deposit	12/30/2025	12/29/2025	134.8125	134.8125	134.8125
NLB Top Brands	12/30/2025	12/29/2025	190.5955	190.5955	190.5955
WVP Premium Akcii	12/30/2025	12/29/2025	200.8502	200.8502	200.8502
WVP Cash Deposit	12/31/2025	12/29/2025	122.8705	122.8705	122.8705
WVP BOND	12/30/2025	12/29/2025	131.5510	131.5510	131.5510
KB Invest - MBI 10	12/30/2025	12/29/2025	424.5826	424.5826	424.5826
Grawe Global	12/30/2025	12/29/2025	178.4968	178.4968	178.4968
WVP Dividend Akcii	12/30/2025	12/29/2025	168.3774	168.3774	168.3774
KB Invest - Akcii	12/30/2025	12/29/2025	144.5396	144.5396	144.5396
KB Invest - Zlaten Fond	12/30/2025	12/29/2025	213.1189	213.1189	213.1189
VEGA WORLD	12/30/2025	12/29/2025	116.7377	116.7377	116.7377
VEGA FINANCE	12/30/2025	12/29/2025	184.5297	184.5297	184.5297
VEGA TECHNOLOGY	12/30/2025	12/29/2025	192.2619	192.2619	192.2619
VEGA CASH	12/30/2025	12/29/2025	110.5195	110.5195	110.5195
Innovo Status Solar	12/30/2025	12/29/2025	72.0581	72.0581	72.0581
Grawe Flex Bond Eur	12/30/2025	12/29/2025	117.4339	117.4339	117.4339
WVP Etiks Akcii	12/30/2025	12/29/2025	105.0091	105.0091	105.0091
NLB Bond	12/30/2025	12/29/2025	105.2116	105.2116	105.2116
Opfolio Progressive Fund	12/30/2025	12/29/2025	101.7069	101.7069	101.7069
Opfolio Cash Fund	12/30/2025	12/29/2025	100.1583	100.1583	100.1583
Innovo Status Balansiran	12/29/2025	12/28/2025	44.3343	44.3343	44.3343
NLB BRIK	12/29/2025	12/28/2025	169.1152	169.1152	169.1152
NLB Amerika	12/29/2025	12/28/2025	186.7438	186.7438	186.7438
KB Invest - Balanced	12/29/2025	12/28/2025	253.2050	253.2050	253.2050
KB Invest - Bonds	12/29/2025	12/28/2025	158.6493	158.6493	158.6493
KB Invest Paricen	12/29/2025	12/28/2025	144.0531	144.0531	144.0531
NLB Cash Deposit	12/29/2025	12/28/2025	134.8030	134.8030	134.8030
NLB Top Brands	12/29/2025	12/28/2025	190.9793	190.9793	190.9793
WVP Premium Akcii	12/29/2025	12/28/2025	201.0572	201.0572	201.0572
WVP Cash Deposit	12/29/2025	12/28/2025	122.8614	122.8614	122.8614
WVP BOND	12/29/2025	12/28/2025	131.4783	131.4783	131.4783
KB Invest - MBI 10	12/29/2025	12/28/2025	425.0658	425.0658	425.0658
Grawe Global	12/29/2025	12/28/2025	178.2255	178.2255	178.2255
WVP Dividend Akcii	12/29/2025	12/28/2025	168.2659	168.2659	168.2659
KB Invest - Akcii	12/29/2025	12/28/2025	145.1978	145.1978	145.1978
VEGA WORLD	12/29/2025	12/28/2025	116.9706	116.9706	116.9706
VEGA FINANCE	12/29/2025	12/28/2025	185.4728	185.4728	185.4728
VEGA TECHNOLOGY	12/29/2025	12/28/2025	192.8644	192.8644	192.8644
VEGA CASH	12/29/2025	12/28/2025	110.5104	110.5104	110.5104
Innovo Status Solar	12/29/2025	12/28/2025	72.7788	72.7788	72.7788
Grawe Flex Bond Eur	12/29/2025	12/28/2025	117.4029	117.4029	117.4029
WVP Etiks Akcii	12/29/2025	12/28/2025	105.2406	105.2406	105.2406
NLB Bond	12/29/2025	12/28/2025	105.1711	105.1711	105.1711
Opfolio Progressive Fund	12/29/2025	12/28/2025	101.7344	101.7344	101.7344
Opfolio Cash Fund	12/29/2025	12/28/2025	100.1520	100.1520	100.1520
Innovo Status Balansiran	12/29/2025	12/27/2025	44.3363	44.3363	44.3363
NLB BRIK	12/29/2025	12/27/2025	169.1304	169.1304	169.1304
NLB Amerika	12/29/2025	12/27/2025	186.7599	186.7599	186.7599
KB Invest - Balanced	12/29/2025	12/27/2025	253.2074	253.2074	253.2074
KB Invest - Bonds	12/29/2025	12/27/2025	158.6373	158.6373	158.6373
KB Invest Paricen	12/29/2025	12/27/2025	144.0446	144.0446	144.0446
NLB Cash Deposit	12/29/2025	12/27/2025	134.7960	134.7960	134.7960
NLB Top Brands	12/29/2025	12/27/2025	190.9943	190.9943	190.9943
WVP Premium Akcii	12/29/2025	12/27/2025	201.0699	201.0699	201.0699
WVP Cash Deposit	12/29/2025	12/27/2025	122.8537	122.8537	122.8537
WVP BOND	12/29/2025	12/27/2025	131.4662	131.4662	131.4662
KB Invest - MBI 10	12/29/2025	12/27/2025	425.0831	425.0831	425.0831
Grawe Global	12/29/2025	12/27/2025	178.2379	178.2379	178.2379
WVP Dividend Akcii	12/29/2025	12/27/2025	168.2765	168.2765	168.2765
KB Invest - Akcii	12/29/2025	12/27/2025	145.2070	145.2070	145.2070
VEGA WORLD	12/29/2025	12/27/2025	116.9815	116.9815	116.9815
VEGA FINANCE	12/29/2025	12/27/2025	185.4901	185.4901	185.4901
VEGA TECHNOLOGY	12/29/2025	12/27/2025	192.8824	192.8824	192.8824
VEGA CASH	12/29/2025	12/27/2025	110.5015	110.5015	110.5015
Innovo Status Solar	12/29/2025	12/27/2025	72.7846	72.7846	72.7846
Grawe Flex Bond Eur	12/29/2025	12/27/2025	117.3950	117.3950	117.3950
WVP Etiks Akcii	12/29/2025	12/27/2025	105.2481	105.2481	105.2481
NLB Bond	12/29/2025	12/27/2025	105.1638	105.1638	105.1638
Opfolio Progressive Fund	12/28/2025	12/27/2025	101.7337	101.7337	101.7337
Opfolio Cash Fund	12/28/2025	12/27/2025	100.1457	100.1457	100.1457
Innovo Status Balansiran	12/29/2025	12/26/2025	44.3383	44.3383	44.3383
NLB BRIK	12/29/2025	12/26/2025	169.1440	169.1440	169.1440
NLB Amerika	12/29/2025	12/26/2025	186.8032	186.8032	186.8032
KB Invest - Balanced	12/29/2025	12/26/2025	253.2163	253.2163	253.2163
KB Invest - Bonds	12/29/2025	12/26/2025	158.6269	158.6269	158.6269
KB Invest Paricen	12/29/2025	12/26/2025	144.0360	144.0360	144.0360
NLB Cash Deposit	12/29/2025	12/26/2025	134.7890	134.7890	134.7890
NLB Top Brands	12/29/2025	12/26/2025	191.0269	191.0269	191.0269
WVP Premium Akcii	12/29/2025	12/26/2025	201.1090	201.1090	201.1090
WVP Cash Deposit	12/29/2025	12/26/2025	122.8460	122.8460	122.8460
WVP BOND	12/29/2025	12/26/2025	131.4604	131.4604	131.4604
KB Invest - MBI 10	12/29/2025	12/26/2025	425.1005	425.1005	425.1005
Grawe Global	12/29/2025	12/26/2025	178.2504	178.2504	178.2504
WVP Dividend Akcii	12/29/2025	12/26/2025	168.3469	168.3469	168.3469
KB Invest - Akcii	12/29/2025	12/26/2025	145.2376	145.2376	145.2376
VEGA WORLD	12/29/2025	12/26/2025	117.0070	117.0070	117.0070
VEGA FINANCE	12/29/2025	12/26/2025	185.5254	185.5254	185.5254
VEGA TECHNOLOGY	12/29/2025	12/26/2025	192.9303	192.9303	192.9303
VEGA CASH	12/29/2025	12/26/2025	110.4926	110.4926	110.4926
Innovo Status Solar	12/29/2025	12/26/2025	72.8003	72.8003	72.8003
Grawe Flex Bond Eur	12/29/2025	12/26/2025	117.3871	117.3871	117.3871
WVP Etiks Akcii	12/29/2025	12/26/2025	105.2756	105.2756	105.2756
NLB Bond	12/29/2025	12/26/2025	105.1565	105.1565	105.1565
Opfolio Progressive Fund	12/27/2025	12/26/2025	101.7292	101.7292	101.7292
Opfolio Cash Fund	12/27/2025	12/26/2025	100.1394	100.1394	100.1394
Innovo Status Balansiran	12/26/2025	12/25/2025	44.2975	44.2975	44.2975
NLB BRIK	12/26/2025	12/25/2025	168.9171	168.9171	168.9171
NLB Amerika	12/26/2025	12/25/2025	186.7011	186.7011	186.7011
KB Invest - Balanced	12/26/2025	12/25/2025	252.9398	252.9398	252.9398
KB Invest - Bonds	12/26/2025	12/25/2025	158.6195	158.6195	158.6195
KB Invest Paricen	12/26/2025	12/25/2025	144.0194	144.0194	144.0194
NLB Cash Deposit	12/26/2025	12/25/2025	134.7800	134.7800	134.7800
NLB Top Brands	12/26/2025	12/25/2025	191.0032	191.0032	191.0032
WVP Premium Akcii	12/26/2025	12/25/2025	201.1066	201.1066	201.1066
WVP Cash Deposit	12/26/2025	12/25/2025	122.8341	122.8341	122.8341
WVP BOND	12/26/2025	12/25/2025	131.4112	131.4112	131.4112
KB Invest - MBI 10	12/26/2025	12/25/2025	424.1450	424.1450	424.1450
Grawe Global	12/26/2025	12/25/2025	178.2444	178.2444	178.2444
WVP Dividend Akcii	12/26/2025	12/25/2025	168.2138	168.2138	168.2138
KB Invest - Akcii	12/26/2025	12/25/2025	145.0318	145.0318	145.0318
KB Invest - Zlaten Fond	12/26/2025	12/25/2025	220.1600	220.1600	220.1600
VEGA WORLD	12/26/2025	12/25/2025	116.6114	116.6114	116.6114
VEGA FINANCE	12/26/2025	12/25/2025	185.6231	185.6231	185.6231
VEGA TECHNOLOGY	12/26/2025	12/25/2025	192.7450	192.7450	192.7450
VEGA CASH	12/26/2025	12/25/2025	110.4835	110.4835	110.4835
Innovo Status Solar	12/26/2025	12/25/2025	72.7904	72.7904	72.7904
Grawe Flex Bond Eur	12/26/2025	12/25/2025	117.3671	117.3671	117.3671
WVP Etiks Akcii	12/26/2025	12/25/2025	105.2605	105.2605	105.2605
NLB Bond	12/26/2025	12/25/2025	105.1401	105.1401	105.1401
Opfolio Progressive Fund	12/26/2025	12/25/2025	101.7303	101.7303	101.7303
Opfolio Cash Fund	12/26/2025	12/25/2025	100.1298	100.1298	100.1298
Innovo Status Balansiran	12/25/2025	12/24/2025	44.2578	44.2578	44.2578
NLB BRIK	12/25/2025	12/24/2025	169.0457	169.0457	169.0457
NLB Amerika	12/25/2025	12/24/2025	186.8582	186.8582	186.8582
KB Invest - Balanced	12/25/2025	12/24/2025	252.8995	252.8995	252.8995
KB Invest - Bonds	12/25/2025	12/24/2025	158.6078	158.6078	158.6078
KB Invest Paricen	12/25/2025	12/24/2025	144.0051	144.0051	144.0051
NLB Cash Deposit	12/25/2025	12/24/2025	134.7718	134.7718	134.7718
NLB Top Brands	12/25/2025	12/24/2025	191.1042	191.1042	191.1042
WVP Premium Akcii	12/25/2025	12/24/2025	201.1245	201.1245	201.1245
WVP Cash Deposit	12/25/2025	12/24/2025	122.8238	122.8238	122.8238
WVP BOND	12/25/2025	12/24/2025	131.4210	131.4210	131.4210
KB Invest - MBI 10	12/25/2025	12/24/2025	424.9472	424.9472	424.9472
Grawe Global	12/25/2025	12/24/2025	178.2444	178.2444	178.2444
WVP Dividend Akcii	12/25/2025	12/24/2025	168.1897	168.1897	168.1897
KB Invest - Akcii	12/25/2025	12/24/2025	145.0721	145.0721	145.0721
KB Invest - Zlaten Fond	12/25/2025	12/24/2025	220.2949	220.2949	220.2949
VEGA WORLD	12/25/2025	12/24/2025	116.6805	116.6805	116.6805
VEGA FINANCE	12/25/2025	12/24/2025	185.6653	185.6653	185.6653
VEGA TECHNOLOGY	12/25/2025	12/24/2025	192.9151	192.9151	192.9151
VEGA CASH	12/25/2025	12/24/2025	110.4747	110.4747	110.4747
Innovo Status Solar	12/25/2025	12/24/2025	72.8958	72.8958	72.8958
Grawe Flex Bond Eur	12/25/2025	12/24/2025	117.3508	117.3508	117.3508
WVP Etiks Akcii	12/25/2025	12/24/2025	105.3288	105.3288	105.3288
NLB Bond	12/25/2025	12/24/2025	105.1264	105.1264	105.1264
Opfolio Progressive Fund	12/25/2025	12/24/2025	101.7294	101.7294	101.7294
Opfolio Cash Fund	12/25/2025	12/24/2025	100.1234	100.1234	100.1234
Innovo Status Balansiran	12/24/2025	12/23/2025	44.2741	44.2741	44.2741
NLB BRIK	12/24/2025	12/23/2025	169.7588	169.7588	169.7588
NLB Amerika	12/24/2025	12/23/2025	186.6994	186.6994	186.6994
KB Invest - Balanced	12/24/2025	12/23/2025	253.0001	253.0001	253.0001
KB Invest - Bonds	12/24/2025	12/23/2025	158.6061	158.6061	158.6061
KB Invest Paricen	12/24/2025	12/23/2025	143.9993	143.9993	143.9993
NLB Cash Deposit	12/24/2025	12/23/2025	134.7643	134.7643	134.7643
NLB Top Brands	12/24/2025	12/23/2025	191.0274	191.0274	191.0274
WVP Premium Akcii	12/24/2025	12/23/2025	201.0768	201.0768	201.0768
WVP Cash Deposit	12/24/2025	12/23/2025	122.8174	122.8174	122.8174
WVP BOND	12/24/2025	12/23/2025	131.4971	131.4971	131.4971
KB Invest - MBI 10	12/24/2025	12/23/2025	424.8689	424.8689	424.8689
Grawe Global	12/24/2025	12/23/2025	178.2390	178.2390	178.2390
WVP Dividend Akcii	12/24/2025	12/23/2025	168.1630	168.1630	168.1630
KB Invest - Akcii	12/24/2025	12/23/2025	145.1304	145.1304	145.1304
KB Invest - Zlaten Fond	12/24/2025	12/23/2025	221.8986	221.8986	221.8986
VEGA WORLD	12/24/2025	12/23/2025	116.5675	116.5675	116.5675
VEGA FINANCE	12/24/2025	12/23/2025	185.4924	185.4924	185.4924
VEGA TECHNOLOGY	12/24/2025	12/23/2025	192.8019	192.8019	192.8019
VEGA CASH	12/24/2025	12/23/2025	110.4662	110.4662	110.4662
Innovo Status Solar	12/24/2025	12/23/2025	72.6097	72.6097	72.6097
Grawe Flex Bond Eur	12/24/2025	12/23/2025	117.3473	117.3473	117.3473
WVP Etiks Akcii	12/24/2025	12/23/2025	105.2394	105.2394	105.2394
NLB Bond	12/24/2025	12/23/2025	105.1386	105.1386	105.1386
Opfolio Progressive Fund	12/24/2025	12/23/2025	101.6873	101.6873	101.6873
Opfolio Cash Fund	12/24/2025	12/23/2025	100.1172	100.1172	100.1172
Innovo Status Balansiran	12/23/2025	12/22/2025	44.3822	44.3822	44.3822
NLB BRIK	12/23/2025	12/22/2025	170.3387	170.3387	170.3387
NLB Amerika	12/23/2025	12/22/2025	186.4597	186.4597	186.4597
KB Invest - Balanced	12/23/2025	12/22/2025	252.8149	252.8149	252.8149
KB Invest - Bonds	12/23/2025	12/22/2025	158.5796	158.5796	158.5796
KB Invest Paricen	12/23/2025	12/22/2025	143.9849	143.9849	143.9849
NLB Cash Deposit	12/23/2025	12/22/2025	134.7587	134.7587	134.7587
NLB Top Brands	12/23/2025	12/22/2025	190.4249	190.4249	190.4249
WVP Premium Akcii	12/23/2025	12/22/2025	200.3829	200.3829	200.3829
WVP Cash Deposit	12/23/2025	12/22/2025	122.8070	122.8070	122.8070
WVP BOND	12/23/2025	12/22/2025	131.4776	131.4776	131.4776
KB Invest - MBI 10	12/23/2025	12/22/2025	426.5993	426.5993	426.5993
Grawe Global	12/23/2025	12/22/2025	177.8837	177.8837	177.8837
WVP Dividend Akcii	12/23/2025	12/22/2025	167.6648	167.6648	167.6648
KB Invest - Akcii	12/23/2025	12/22/2025	144.8987	144.8987	144.8987
KB Invest - Zlaten Fond	12/23/2025	12/22/2025	221.7831	221.7831	221.7831
VEGA WORLD	12/23/2025	12/22/2025	116.3012	116.3012	116.3012
VEGA FINANCE	12/23/2025	12/22/2025	185.0341	185.0341	185.0341
VEGA TECHNOLOGY	12/23/2025	12/22/2025	192.4565	192.4565	192.4565
VEGA CASH	12/23/2025	12/22/2025	110.4577	110.4577	110.4577
Innovo Status Solar	12/23/2025	12/22/2025	74.5283	74.5283	74.5283
Grawe Flex Bond Eur	12/23/2025	12/22/2025	117.3166	117.3166	117.3166
WVP Etiks Akcii	12/23/2025	12/22/2025	105.1558	105.1558	105.1558
NLB Bond	12/23/2025	12/22/2025	105.0902	105.0902	105.0902
Opfolio Progressive Fund	12/23/2025	12/22/2025	101.5866	101.5866	101.5866
Opfolio Cash Fund	12/23/2025	12/22/2025	100.1109	100.1109	100.1109
Innovo Status Balansiran	12/22/2025	12/21/2025	44.2746	44.2746	44.2746
NLB BRIK	12/22/2025	12/21/2025	170.1159	170.1159	170.1159
NLB Amerika	12/22/2025	12/21/2025	185.5498	185.5498	185.5498
KB Invest - Balanced	12/22/2025	12/21/2025	252.5729	252.5729	252.5729
KB Invest - Bonds	12/22/2025	12/21/2025	158.5424	158.5424	158.5424
KB Invest Paricen	12/22/2025	12/21/2025	143.9743	143.9743	143.9743
NLB Cash Deposit	12/22/2025	12/21/2025	134.7502	134.7502	134.7502
NLB Top Brands	12/22/2025	12/21/2025	189.8855	189.8855	189.8855
WVP Premium Akcii	12/22/2025	12/21/2025	200.5577	200.5577	200.5577
WVP BOND	12/23/2025	12/21/2025	131.3956	131.3956	131.3956
KB Invest - MBI 10	12/22/2025	12/21/2025	425.6576	425.6576	425.6576
Grawe Global	12/22/2025	12/21/2025	177.4321	177.4321	177.4321
WVP Dividend Akcii	12/22/2025	12/21/2025	166.9348	166.9348	166.9348
KB Invest - Akcii	12/22/2025	12/21/2025	144.2767	144.2767	144.2767
KB Invest - Zlaten Fond	12/22/2025	12/21/2025	215.5371	215.5371	215.5371
VEGA WORLD	12/22/2025	12/21/2025	116.2911	116.2911	116.2911
VEGA FINANCE	12/22/2025	12/21/2025	184.0804	184.0804	184.0804
VEGA TECHNOLOGY	12/22/2025	12/21/2025	190.4618	190.4618	190.4618
VEGA CASH	12/22/2025	12/21/2025	110.4488	110.4488	110.4488
Innovo Status Solar	12/22/2025	12/21/2025	71.8868	71.8868	71.8868
Grawe Flex Bond Eur	12/22/2025	12/21/2025	117.3104	117.3104	117.3104
WVP Etiks Akcii	12/22/2025	12/21/2025	104.6390	104.6390	104.6390
NLB Bond	12/22/2025	12/21/2025	105.0523	105.0523	105.0523
Opfolio Progressive Fund	12/22/2025	12/21/2025	101.5007	101.5007	101.5007
Opfolio Cash Fund	12/22/2025	12/21/2025	100.1047	100.1047	100.1047

* 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).