Open - End Investment fund`s yield

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Name of the open-end investment fund	Net value	Price per unit	1M	3M	6M	1Y	YTD	Valuation date
Innovo Status Balansiran	36,148,584	44.4269	0.3308	-1.6218	-2.3960	-2.8117	0.1720	1/19/2026
NLB BRIK	128,841,725	172.4618	1.4113	3.0894	8.8232	10.9359	2.1186	1/19/2026
NLB Amerika	680,208,034	188.9886	1.8823	2.8540	8.1076	3.3942	1.8975	1/19/2026
KB Invest - Balanced	2,409,938,888	259.0215	2.5583	4.9120	8.0986	15.1900	2.4841	1/19/2026
KB Invest - Bonds	991,722,770	159.2578	0.4653	0.7723	2.1779	5.2259	0.3233	1/19/2026
KB Invest Paricen	3,869,256,241	144.3392	0.2625	0.8119	1.3647	2.6394	0.1777	1/19/2026
NLB Cash Deposit	3,924,549,158	134.9816	0.1816	0.5170	1.0207	2.1059	0.1139	1/19/2026
NLB Top Brands	2,071,437,205	194.4138	2.3953	3.3811	7.6238	3.7234	2.1077	1/19/2026
WVP Premium Akcii	6,031,832,097	207.1270	3.2613	6.0864	10.9936	9.3650	2.9022	1/19/2026
WVP Cash Deposit	1,684,942,667	123.0812	0.2412	0.5876	1.1610	2.4290	0.1521	1/19/2026
WVP BOND	450,387,575	132.3865	0.7794	1.7350	3.7498	7.2985	0.5510	1/19/2026
KB Invest - MBI 10	1,603,165,265	427.3015	0.3781	-2.4812	-2.4445	-4.1005	0.8001	1/19/2026
Grawe Global	205,185,627	181.1120	2.0539	4.4848	9.0673	3.6045	1.3639	1/19/2026
WVP Dividend Akcii	1,918,705,871	177.8092	6.4507	10.2778	17.0289	11.3641	5.8990	1/19/2026
KB Invest - Akcii	679,382,397	151.9863	5.3271	10.3596	16.8493	23.9654	5.1623	1/19/2026
KB Invest - Zlaten Fond	1,490,598,731	238.4555	10.6572	23.7334	79.2819	119.5440	12.1851	1/19/2026
VEGA WORLD	63,734,862	121.5908	4.5727	5.4956	18.3683	15.0611	4.1668	1/19/2026
VEGA FINANCE	66,907,515	188.6321	2.4577	13.4478	18.8050	28.7860	2.1363	1/19/2026
VEGA TECHNOLOGY	162,395,169	199.9523	5.0159	1.8692	19.1772	15.7156	4.5755	1/19/2026
VEGA CASH	2,689,799,110	110.7047	0.2476	0.7299	1.7825	3.4573	0.1432	1/19/2026
Innovo Status Solar	4,570,634	72.9974	1.5715	6.9164	29.4771	28.6720	3.1905	1/19/2026
Grawe Flex Bond Eur	373,220,418	117.6467	0.2944	0.2835	1.6499	4.3895	0.1427	1/19/2026
WVP Etiks Akcii	93,149,070	109.3512	4.5302	6.7515	13.3699	3.2030	4.7527	1/19/2026
NLB Bond	82,321,812	105.5621	0.4945	1.1050	2.2082	6.2306	0.2887	1/19/2026
Opfolio Progressive Fund	115,017,398	98.9471						1/19/2026
Opfolio Cash Fund	11,192,716	100.2926						1/19/2026
Innovo Status Balansiran	36,150,056	44.4287	0.2896	-1.6233	-2.3946	-2.8116	0.1761	1/18/2026
NLB BRIK	129,498,934	173.3415	2.6874	3.6057	8.7890	11.4919	2.6395	1/18/2026
NLB Amerika	680,267,103	189.0050	2.6316	2.8540	7.5262	3.3940	1.9064	1/18/2026
KB Invest - Balanced	2,413,835,692	259.4403	3.1671	5.0808	8.1816	15.3745	2.6498	1/18/2026
KB Invest - Bonds	992,205,554	159.3353	0.5398	0.8287	2.1965	5.2847	0.3722	1/18/2026
KB Invest Paricen	3,869,033,997	144.3309	0.2634	0.8120	1.3663	2.6392	0.1720	1/18/2026
NLB Cash Deposit	3,924,346,290	134.9747	0.1818	0.5168	1.0208	2.1064	0.1088	1/18/2026
NLB Top Brands	2,079,961,246	195.2138	3.3664	3.7981	7.7164	4.1416	2.5278	1/18/2026
WVP Premium Akcii	6,090,569,078	209.1440	4.8105	7.1128	11.8494	10.4230	3.9043	1/18/2026
WVP Cash Deposit	1,684,838,600	123.0736	0.2414	0.5876	1.1618	2.4281	0.1459	1/18/2026
WVP BOND	450,705,013	132.4798	0.9710	1.8150	3.7592	7.3820	0.6218	1/18/2026
KB Invest - MBI 10	1,603,232,369	427.3194	0.3756	-2.4808	-2.4439	-4.0999	0.8043	1/18/2026
Grawe Global	207,919,945	183.5255	3.8790	5.8698	10.5156	4.9784	2.7146	1/18/2026
WVP Dividend Akcii	1,928,417,981	178.7092	7.7995	10.8289	17.1460	11.9208	6.4350	1/18/2026
KB Invest - Akcii	680,463,241	152.2281	6.3915	10.5279	16.6363	24.1540	5.3296	1/18/2026
KB Invest - Zlaten Fond	1,486,908,834	237.8652	12.2847	23.4187	78.1224	118.9846	11.9073	1/18/2026
VEGA WORLD	63,906,991	121.9191	5.3941	5.7706	18.1651	15.3609	4.4481	1/18/2026
VEGA FINANCE	67,123,474	189.2409	3.7379	13.8034	18.8634	29.1897	2.4659	1/18/2026
VEGA TECHNOLOGY	162,516,908	200.1022	7.4532	1.9361	18.5597	15.7916	4.6539	1/18/2026
VEGA CASH	2,689,592,177	110.6962	0.2479	0.7299	1.7824	3.4572	0.1355	1/18/2026
Innovo Status Solar	4,573,808	73.0481	2.6297	6.9821	28.9682	28.7509	3.2622	1/18/2026
Grawe Flex Bond Eur	373,462,075	117.7228	0.3583	0.3551	1.7256	4.4601	0.2074	1/18/2026
WVP Etiks Akcii	93,807,854	110.1246	5.9663	7.4988	13.6138	3.9262	5.4935	1/18/2026
Opfolio Progressive Fund	115,537,304	99.3944						1/18/2026
Opfolio Cash Fund	11,192,010	100.2862						1/18/2026
Innovo Status Balansiran	36,151,529	44.4305	0.0378	-1.6376	-2.2893	-2.7930	0.1802	1/17/2026
NLB BRIK	129,510,550	173.3571	3.4400	3.3603	9.4678	11.2935	2.6487	1/17/2026
NLB Amerika	680,326,172	189.0214	3.5824	2.5962	7.5750	3.2060	1.9152	1/17/2026
KB Invest - Balanced	2,413,874,696	259.4445	3.3140	5.0255	8.2881	15.3781	2.6514	1/17/2026
KB Invest - Bonds	992,135,012	159.3240	0.6048	0.7924	2.2966	5.3065	0.3651	1/17/2026
KB Invest Paricen	3,868,811,767	144.3226	0.2604	0.8017	1.3686	2.6593	0.1662	1/17/2026
NLB Cash Deposit	3,924,143,408	134.9677	0.1813	0.5148	1.0207	2.1109	0.1036	1/17/2026
NLB Top Brands	2,080,128,653	195.2296	4.2877	3.6252	7.5469	4.0152	2.5361	1/17/2026
WVP Premium Akcii	6,090,947,091	209.1570	5.6574	7.0360	11.5948	10.3395	3.9107	1/17/2026
WVP Cash Deposit	1,684,734,537	123.0660	0.2394	0.5798	1.1627	2.4426	0.1397	1/17/2026
WVP BOND	450,663,822	132.4677	1.1705	1.7370	3.9567	7.4172	0.6126	1/17/2026
KB Invest - MBI 10	1,603,299,473	427.3373	0.0688	-2.4803	-2.4137	-4.0993	0.8085	1/17/2026
Grawe Global	207,933,238	183.5372	4.9128	5.8447	10.2663	5.0207	2.7212	1/17/2026
WVP Dividend Akcii	1,928,538,734	178.7204	8.9259	10.6674	17.0184	11.7821	6.4417	1/17/2026
KB Invest - Akcii	680,504,867	152.2375	6.5907	10.4005	16.7928	24.0310	5.3361	1/17/2026
KB Invest - Zlaten Fond	1,487,013,506	237.8820	12.6731	23.1168	78.0339	118.4887	11.9152	1/17/2026
VEGA WORLD	63,912,935	121.9305	6.2402	5.5526	18.1584	15.1958	4.4578	1/17/2026
VEGA FINANCE	67,129,718	189.2585	4.3992	13.6744	19.3618	29.0484	2.4754	1/17/2026
VEGA TECHNOLOGY	162,532,026	200.1208	9.5145	1.6529	18.9792	15.5796	4.6636	1/17/2026
VEGA CASH	2,689,385,237	110.6876	0.2480	0.7297	1.7825	3.4615	0.1277	1/17/2026
Innovo Status Solar	4,574,174	73.0539	4.1318	6.7286	30.0491	28.5773	3.2704	1/17/2026
Grawe Flex Bond Eur	373,453,201	117.7200	0.3495	0.3368	1.7448	4.5668	0.2051	1/17/2026
WVP Etiks Akcii	93,813,853	110.1316	7.3475	7.2686	13.6203	3.7628	5.5002	1/17/2026
NLB Bond	82,350,342	105.5987	0.6125	1.1341	2.3631	6.3256	0.3235	1/17/2026
Opfolio Progressive Fund	115,542,014	99.3984						1/17/2026
Opfolio Cash Fund	11,191,303	100.2799						1/17/2026
Innovo Status Balansiran	36,136,602	44.4122	-0.2563	-1.5772	-2.5461	-2.1411	0.1389	1/16/2026
NLB BRIK	129,368,016	173.1663	3.7513	2.4070	9.6723	11.3822	2.5358	1/16/2026
NLB Amerika	679,545,946	188.8046	2.4509	2.4706	8.3958	4.2846	1.7983	1/16/2026
KB Invest - Balanced	2,409,938,888	259.0215	3.1638	4.2951	8.3463	15.5887	2.4841	1/16/2026
KB Invest - Bonds	991,381,720	159.2030	0.5053	0.6474	2.2971	5.3065	0.2888	1/16/2026
KB Invest Paricen	3,867,236,043	144.2639	0.2200	0.7537	1.3251	2.6228	0.1255	1/16/2026
NLB Cash Deposit	3,923,749,727	134.9541	0.1757	0.5065	1.0145	2.1067	0.0935	1/16/2026
NLB Top Brands	2,078,271,020	195.0552	3.2456	3.3257	8.5968	4.7689	2.4445	1/16/2026
WVP Premium Akcii	6,085,207,790	208.9599	5.1105	6.3812	12.6476	11.1381	3.8128	1/16/2026
WVP Cash Deposit	1,684,310,738	123.0350	0.2168	0.5505	1.1378	2.4227	0.1145	1/16/2026
WVP BOND	450,248,617	132.3457	1.0122	1.4849	4.0644	7.4038	0.5200	1/16/2026
KB Invest - MBI 10	1,603,366,648	427.3552	-0.3236	-2.0937	-2.7282	-1.9405	0.8127	1/16/2026
Grawe Global	207,789,020	183.4099	4.3623	4.6342	12.2068	5.8561	2.6499	1/16/2026
WVP Dividend Akcii	1,925,765,858	178.4634	7.7804	10.1106	17.7669	12.4073	6.2886	1/16/2026
KB Invest - Akcii	679,944,572	152.1121	6.2034	9.3749	17.5426	25.2142	5.2493	1/16/2026
KB Invest - Zlaten Fond	1,485,146,575	237.5833	13.5042	16.6223	77.1651	120.2670	11.7747	1/16/2026
VEGA WORLD	63,858,835	121.8273	4.5325	5.0291	18.9936	16.2888	4.3694	1/16/2026
VEGA FINANCE	67,081,449	189.1224	4.5402	12.3480	20.9188	30.3538	2.4017	1/16/2026
VEGA TECHNOLOGY	162,337,484	199.8813	5.9203	0.5988	20.6234	17.2454	4.5384	1/16/2026
VEGA CASH	2,689,161,926	110.6785	0.2475	0.7289	1.7799	3.4607	0.1195	1/16/2026
Innovo Status Solar	4,568,937	72.9703	2.5096	3.8425	30.7269	27.7317	3.1522	1/16/2026
Grawe Flex Bond Eur	373,147,000	117.6235	0.2565	0.2245	1.6450	4.5486	0.1229	1/16/2026
WVP Etiks Akcii	93,700,313	109.9984	5.8367	7.1280	14.1436	4.0510	5.3726	1/16/2026
NLB Bond	82,289,359	105.5205	0.5444	1.0032	2.3249	6.3610	0.2492	1/16/2026
Opfolio Progressive Fund	115,468,926	99.3356						1/16/2026
Opfolio Cash Fund	11,190,597	100.2736						1/16/2026
Innovo Status Balansiran	36,155,384	44.4353	-0.1589	-1.6783	-2.7965	-1.6235	0.1910	1/15/2026
NLB BRIK	129,458,178	173.3181	2.0963	2.0163	10.0136	11.2536	2.6257	1/15/2026
NLB Amerika	674,876,726	188.4029	1.7268	1.1923	8.6649	3.6025	1.5817	1/15/2026
KB Invest - Balanced	2,416,677,772	259.3735	2.9725	4.4512	8.6304	15.9166	2.6233	1/15/2026
KB Invest - Bonds	991,020,559	159.1455	0.5149	0.6466	2.2423	5.2752	0.2526	1/15/2026
KB Invest Paricen	3,874,366,590	144.2209	0.1933	0.7112	1.3004	2.5998	0.0956	1/15/2026
NLB Cash Deposit	3,724,167,235	134.9415	0.1715	0.4967	1.0099	2.1049	0.0842	1/15/2026
NLB Top Brands	2,070,180,602	194.6627	2.5580	2.5863	8.1896	4.3588	2.2384	1/15/2026
WVP Premium Akcii	6,075,882,930	208.8182	4.3013	6.4724	12.1312	11.8737	3.7424	1/15/2026
WVP Cash Deposit	1,563,995,235	123.0096	0.2007	0.5213	1.1224	2.4097	0.0938	1/15/2026
WVP BOND	449,079,992	132.2632	0.9761	1.4186	3.9487	7.4003	0.4573	1/15/2026
KB Invest - MBI 10	1,618,046,356	429.1238	0.2357	-1.8883	-2.5415	-0.0381	1.2300	1/15/2026
Grawe Global	207,913,003	183.5194	3.7803	4.5527	10.6996	6.3702	2.7112	1/15/2026
WVP Dividend Akcii	1,913,251,849	177.4162	6.3287	8.6401	17.4661	11.8728	5.6649	1/15/2026
KB Invest - Akcii	679,520,207	152.3534	5.5662	9.0519	18.1635	25.3228	5.4163	1/15/2026
KB Invest - Zlaten Fond	1,476,042,370	238.0278	12.9522	19.3954	77.0447	119.2903	11.9838	1/15/2026
VEGA WORLD	63,755,629	121.6590	3.7044	4.0366	18.6403	16.2774	4.2252	1/15/2026
VEGA FINANCE	66,043,659	189.1517	4.0440	11.1470	20.9518	30.5777	2.4176	1/15/2026
VEGA TECHNOLOGY	158,980,990	197.7113	4.9677	-1.0768	19.4295	15.5795	3.4034	1/15/2026
VEGA CASH	2,503,941,330	110.6687	0.2467	0.7270	1.7783	3.4598	0.1106	1/15/2026
Innovo Status Solar	4,542,479	72.5477	2.1055	0.9086	27.9783	27.6826	2.5548	1/15/2026
Grawe Flex Bond Eur	373,039,487	117.5896	0.2231	0.2151	1.6094	4.5463	0.0941	1/15/2026
WVP Etiks Akcii	92,993,530	109.1686	4.2266	5.2489	13.4079	3.5772	4.5777	1/15/2026
NLB Bond	82,262,409	105.4860	0.5482	1.0387	2.2282	6.3767	0.2164	1/15/2026
Opfolio Progressive Fund	115,695,688	99.7834						1/15/2026
Opfolio Cash Fund	10,889,917	100.2673						1/15/2026
Innovo Status Balansiran	36,201,551	44.4920	-0.1584	-1.5716	-2.7308	-1.4307	0.3188	1/14/2026
NLB BRIK	130,393,683	174.4094	2.2327	4.2232	11.7578	12.6236	3.2718	1/14/2026
NLB Amerika	673,652,813	188.1470	1.3261	1.6643	8.0306	4.6930	1.4437	1/14/2026
KB Invest - Balanced	2,398,996,241	259.8770	3.0971	4.9476	8.6321	16.6377	2.8225	1/14/2026
KB Invest - Bonds	992,588,024	159.0302	0.5084	0.6945	2.1759	5.3327	0.1800	1/14/2026
KB Invest Paricen	3,903,912,686	144.2117	0.1939	0.6764	1.2905	2.6169	0.0893	1/14/2026
KB Invest Paricen	3,903,912,686	144.2117	0.1939	0.6764	1.2905	2.6169	0.0893	1/14/2026
NLB Cash Deposit	3,722,320,477	134.9340	0.1710	0.4907	1.0082	2.1102	0.0786	1/14/2026
NLB Top Brands	2,059,181,614	193.8821	2.1355	2.8831	7.6381	5.1861	1.8284	1/14/2026
WVP Premium Akcii	6,039,874,542	208.1429	4.5009	6.6776	11.1659	12.7162	3.4069	1/14/2026
WVP Cash Deposit	1,563,613,273	123.0015	0.2002	0.4959	1.1153	2.4232	0.0872	1/14/2026
WVP BOND	445,733,240	132.0226		1.4677	3.7978	7.3254	0.2746	1/14/2026
KB Invest - MBI 10	1,663,494,821	431.1275	0.3175	-1.3102	-2.1474	0.8637	1.7026	1/14/2026
Grawe Global	195,668,432	181.4380	2.6566	3.8218	10.0361	6.6357	1.5463	1/14/2026
WVP Dividend Akcii	1,896,599,023	176.0760	5.8344	8.7601	15.8320	12.1388	4.8668	1/14/2026
KB Invest - Akcii	681,296,244	152.8038	5.8132	9.8961	17.8141	26.5598	5.7279	1/14/2026
KB Invest - Zlaten Fond	1,449,469,632	238.2639	12.8961	22.7528	75.9582	119.9437	12.0949	1/14/2026
VEGA WORLD	62,537,777	121.4818	3.5326	5.8753	19.4349	17.3065	4.0734	1/14/2026
VEGA FINANCE	65,504,874	187.6086	3.8321	10.6450	18.9057	32.1250	1.5821	1/14/2026
VEGA TECHNOLOGY	158,239,355	196.7885	2.9829	0.5893	20.0510	16.9937	2.9208	1/14/2026
VEGA CASH	2,492,813,365	110.6600	0.2467	0.7262	1.7757	3.4639	0.1028	1/14/2026
Innovo Status Solar	4,487,261	71.6658	0.6508	3.2302	27.4566	25.8867	1.3082	1/14/2026
Grawe Flex Bond Eur	373,055,276	117.5946	0.2540	0.2712	1.6074	4.7086	0.0983	1/14/2026
WVP Etiks Akcii	92,314,134	108.3711	3.5313	5.4167	11.9463	4.0948	3.8138	1/14/2026
NLB Bond	82,181,416	105.3821	0.5429	1.0736	2.1848	6.4445	0.1177	1/14/2026
Opfolio Progressive Fund	115,443,215	100.0517						1/14/2026
Opfolio Cash Fund	10,289,281	100.2611						1/14/2026
Innovo Status Balansiran	40,151,083	44.4807	-0.1889	-1.5888	-3.0770	-1.3401	0.2933	1/13/2026
NLB BRIK	129,833,958	173.6634	1.7862	2.6368	11.0138	14.4631	2.8301	1/13/2026
NLB Amerika	675,387,130	188.6093	1.5664	1.7770	8.6002	6.1446	1.6930	1/13/2026
KB Invest - Balanced	2,386,711,205	259.2675	2.8548	4.6902	8.3428	16.6821	2.5814	1/13/2026
KB Invest - Bonds	991,793,063	158.9004	0.4337	0.6709	2.0332	5.3016	0.0982	1/13/2026
KB Invest Paricen	3,595,133,944	144.2014	0.1927	0.6746	1.2909	2.6323	0.0821	1/13/2026
NLB Cash Deposit	3,430,986,878	134.9260	0.1701	0.4904	1.0091	2.1134	0.0727	1/13/2026
NLB Top Brands	2,064,995,896	194.4763	2.4404	2.8779	8.0459	6.0900	2.1405	1/13/2026
WVP Premium Akcii	6,040,229,874	208.1364	4.4911	6.5092	11.2380	13.2475	3.4037	1/13/2026
WVP Cash Deposit	1,417,633,064	122.9924	0.1989	0.4937	1.1151	2.4340	0.0798	1/13/2026
WVP BOND	445,290,680	131.8442	0.8533	1.3853	3.5778	7.2140	0.1391	1/13/2026
KB Invest - MBI 10	1,658,219,774	428.9524	-0.1926	-1.9511	-2.7096	0.5965	1.1895	1/13/2026
Grawe Global	196,887,706	182.5686	3.2891	4.0954	10.8166	7.2945	2.1791	1/13/2026
WVP Dividend Akcii	1,892,831,256	175.6144	5.5502	8.1545	15.5517	12.4637	4.5918	1/13/2026
KB Invest - Akcii	672,737,168	151.6037	4.9757	8.5513	17.0392	26.9801	4.8975	1/13/2026
KB Invest - Zlaten Fond	1,402,926,531	236.5367	12.0699	21.4581	75.4300	124.6093	11.2823	1/13/2026
VEGA WORLD	62,180,557	121.2727	3.3448	5.4796	18.9816	17.8400	3.8943	1/13/2026
VEGA FINANCE	65,255,186	187.6095	3.8229	11.2003	19.3922	34.0613	1.5826	1/13/2026
VEGA TECHNOLOGY	159,280,808	198.7820	4.0165	0.0155	20.9923	19.2831	3.9634	1/13/2026
VEGA CASH	2,489,619,739	110.6514	0.2468	0.7261	1.7758	3.4675	0.0950	1/13/2026
Innovo Status Solar	4,555,179	72.7505	2.1660	5.6330	29.5973	28.2666	2.8415	1/13/2026
Grawe Flex Bond Eur	372,853,842	117.5311	0.2067	0.2444	1.4888	4.6550	0.0443	1/13/2026
WVP Etiks Akcii	94,872,928	108.7341	3.8707	5.6188	12.4259	5.1429	4.1615	1/13/2026
NLB Bond	82,114,655	105.2965	0.4684	1.0676	2.0249	6.3606	0.0364	1/13/2026
Opfolio Progressive Fund	116,083,855	100.7902						1/13/2026
Opfolio Cash Fund	10,288,631	100.2548						1/13/2026
Innovo Status Balansiran	40,099,118	44.4231	-0.3305	-1.5587	-3.2063	-1.4871	0.1635	1/12/2026
NLB BRIK	130,094,060	174.1689	1.9082	2.5138	11.3269	14.1179	3.1294	1/12/2026
NLB Amerika	679,869,847	189.8729	2.0985	3.8202	9.3181	6.8714	2.3743	1/12/2026
KB Invest - Balanced	2,379,725,888	259.2187	2.8001	5.0807	8.3217	16.6465	2.5621	1/12/2026
KB Invest - Bonds	988,675,573	158.8686	0.4013	0.6946	2.0203	5.0583	0.0782	1/12/2026
KB Invest Paricen	3,583,509,989	144.1929	0.1860	0.6762	1.2912	2.6318	0.0762	1/12/2026
NLB Cash Deposit	3,422,427,448	134.9185	0.1686	0.4914	1.0085	2.1150	0.0671	1/12/2026
NLB Top Brands	2,073,832,928	195.3774	2.8085	4.6434	8.5373	6.3656	2.6137	1/12/2026
WVP Premium Akcii	6,048,652,383	208.4661	4.5759	7.4724	11.4072	13.3224	3.5675	1/12/2026
WVP Cash Deposit	1,399,833,042	122.9847	0.1949	0.4944	1.1150	2.4337	0.0736	1/12/2026
WVP BOND	445,426,154	131.8917	0.8519	1.4555	3.6210	6.9888	0.1751	1/12/2026
KB Invest - MBI 10	1,653,721,793	426.3138	-0.8105	-2.1130	-3.3113	0.0210	0.5671	1/12/2026
Grawe Global	196,562,676	182.2672	3.0966	4.5139	10.6266	6.8237	2.0104	1/12/2026
WVP Dividend Akcii	1,892,049,850	175.6512	5.4175	9.1716	15.5686	12.5079	4.6138	1/12/2026
KB Invest - Akcii	634,316,080	151.5322	4.8304	9.3903	16.9758	27.1936	4.8481	1/12/2026
KB Invest - Zlaten Fond	1,391,382,876	234.7673	11.0936	24.6060	74.1052	119.2317	10.4499	1/12/2026
VEGA WORLD	60,414,801	121.9827	3.8394	8.1382	19.6670	18.5156	4.5026	1/12/2026
VEGA FINANCE	65,580,503	188.5448	4.2515	12.8696	19.9762	35.2274	2.0890	1/12/2026
VEGA TECHNOLOGY	160,058,126	199.8179	4.3967	3.9723	21.6115	18.7151	4.5052	1/12/2026
VEGA CASH	2,530,421,053	110.6427	0.2467	0.7262	1.7754	3.4673	0.0871	1/12/2026
Innovo Status Solar	4,563,924	72.8902	2.2237	9.9814	29.8358	27.5145	3.0390	1/12/2026
Grawe Flex Bond Eur	372,943,006	117.5592	0.2232	0.2676	1.5203	4.5621	0.0682	1/12/2026
WVP Etiks Akcii	95,365,183	109.3906	4.3556	7.7988	13.0975	5.6282	4.7904	1/12/2026
NLB Bond	82,079,563	105.2515	0.4203	1.0633	1.9891	5.9286	-0.0064	1/12/2026
Opfolio Progressive Fund	117,464,005	102.0000						1/12/2026
Opfolio Cash Fund	10,287,981	100.2484						1/12/2026
Innovo Status Balansiran	40,122,183	44.4486	-0.3828	-1.5077	-3.1534	-1.4343	0.2210	1/11/2026
NLB BRIK	128,674,926	171.9053	0.8808	1.1721	10.0850	12.6248	1.7891	1/11/2026
NLB Amerika	679,422,138	189.7631	0.5717	3.7512	9.4587	6.8001	2.3151	1/11/2026
KB Invest - Balanced	2,336,883,412	258.3303	2.2475	4.7197	7.9835	16.2453	2.2106	1/11/2026
KB Invest - Bonds	995,356,223	158.8609	0.3202	0.6971	2.0392	5.0607	0.0733	1/11/2026
KB Invest Paricen	3,610,842,146	144.1830	0.1733	0.6754	1.2914	2.6311	0.0693	1/11/2026
NLB Cash Deposit	3,445,987,961	134.9093	0.1647	0.4896	1.0069	2.1137	0.0603	1/11/2026
NLB Top Brands	2,071,398,802	195.2523	1.6353	4.5679	8.5819	6.2873	2.5480	1/11/2026
WVP Premium Akcii	6,032,937,584	207.9763	3.6494	7.2132	11.2045	13.0492	3.3241	1/11/2026
WVP Cash Deposit	1,243,059,236	122.9755	0.1864	0.4931	1.1143	2.4328	0.0661	1/11/2026
WVP BOND	445,457,986	131.8537	0.6627	1.4347	3.6039	6.9653	0.1463	1/11/2026
KB Invest - MBI 10	1,653,528,710	426.0990	-1.1666	-2.1659	-3.3633	-0.0329	0.5164	1/11/2026
Grawe Global	196,618,413	182.3189	2.5432	4.5362	10.6534	6.8471	2.0393	1/11/2026
WVP Dividend Akcii	1,884,227,674	174.9057	4.0685	8.7013	15.2156	12.0234	4.1698	1/11/2026
KB Invest - Akcii	620,370,490	150.7386	4.0554	8.8102	16.4883	26.5187	4.2990	1/11/2026
KB Invest - Zlaten Fond	1,342,975,026	227.2406	6.4547	20.6030	68.9165	112.1876	6.9088	1/11/2026
VEGA WORLD	58,624,390	120.6035	1.6439	6.9056	18.4962	17.1647	3.3210	1/11/2026
VEGA FINANCE	65,308,104	188.6967	3.6912	12.9496	20.1400	35.3237	2.1712	1/11/2026
VEGA TECHNOLOGY	160,808,276	198.6564	-0.4326	3.3581	21.1566	18.0140	3.8977	1/11/2026
VEGA CASH	2,532,277,762	110.6338	0.2463	0.7258	1.7751	3.4669	0.0791	1/11/2026
Innovo Status Solar	4,431,372	70.7732	-4.4816	6.7786	26.2657	23.8012	0.0464	1/11/2026
Grawe Flex Bond Eur	372,967,856	117.5670	0.1656	0.2811	1.5363	4.5737	0.0748	1/11/2026
WVP Etiks Akcii	95,273,803	109.3477	3.0835	7.7488	13.2527	5.5801	4.7493	1/11/2026
NLB Bond	82,070,740	105.2402	0.3873	1.0602	1.9878	5.9265	-0.0171	1/11/2026
Opfolio Progressive Fund	117,741,245	102.2546						1/11/2026
Opfolio Cash Fund	10,287,331	100.2421						1/11/2026
Innovo Status Balansiran	40,123,981	44.4506	-0.4341	-1.5080	-3.2008	-1.4331	0.2255	1/10/2026
NLB BRIK	128,686,470	171.9207	0.8523	1.4980	10.0145	12.6113	1.7982	1/10/2026
NLB Amerika	679,481,253	189.7796	0.8775	4.0829	9.0059	6.8106	2.3240	1/10/2026
KB Invest - Balanced	2,336,913,197	258.3336	2.4145	4.7782	7.9417	16.2469	2.2119	1/10/2026
KB Invest - Bonds	995,282,876	158.8492	0.2914	0.7229	1.9442	5.0623	0.0660	1/10/2026
KB Invest Paricen	3,610,631,435	144.1746	0.1621	0.6764	1.2929	2.6322	0.0635	1/10/2026
NLB Cash Deposit	3,445,811,770	134.9024	0.1608	0.4896	1.0068	2.1143	0.0552	1/10/2026
NLB Top Brands	2,071,565,827	195.2681	1.9838	4.7729	8.0409	6.2973	2.5563	1/10/2026
WVP Premium Akcii	6,033,313,454	207.9893	4.5205	7.2969	10.1064	13.0409	3.3306	1/10/2026
WVP Cash Deposit	1,242,981,959	122.9679	0.1782	0.4936	1.1149	2.4337	0.0599	1/10/2026
WVP BOND	445,418,437	131.8420	0.7430	1.5052	3.5346	6.9682	0.1374	1/10/2026
KB Invest - MBI 10	1,653,596,884	426.1166	-1.1314	-2.1656	-3.4836	-0.0323	0.5206	1/10/2026
Grawe Global	196,631,002	182.3306	2.1626	4.5379	10.0243	6.8489	2.0459	1/10/2026
WVP Dividend Akcii	1,884,344,751	174.9166	4.4429	8.9853	14.4277	12.0097	4.1762	1/10/2026
KB Invest - Akcii	620,407,606	150.7476	4.3191	9.0133	15.9386	26.5013	4.3052	1/10/2026
KB Invest - Zlaten Fond	1,343,068,864	227.2565	9.7233	20.8665	70.5280	112.1616	6.9163	1/10/2026
VEGA WORLD	58,629,853	120.6147	2.0260	7.1893	17.8286	17.1650	3.3306	1/10/2026
VEGA FINANCE	65,314,191	188.7143	5.0136	13.0759	18.9274	35.3204	2.1808	1/10/2026
VEGA TECHNOLOGY	160,823,265	198.6749	-1.8501	3.7186	20.6147	18.0258	3.9074	1/10/2026
VEGA CASH	2,532,081,324	110.6252	0.2458	0.7258	1.7751	3.4669	0.0713	1/10/2026
Innovo Status Solar	4,431,727	70.7789	-3.4107	7.0907	24.0858	23.8110	0.0544	1/10/2026
Grawe Flex Bond Eur	372,941,627	117.5588	0.1611	0.2825	1.4756	4.5728	0.0678	1/10/2026
WVP Etiks Akcii	95,279,910	109.3547	3.2139	8.0583	12.1536	5.5783	4.7560	1/10/2026
NLB Bond	82,064,992	105.2328	0.3994	1.0624	1.9146	5.9299	-0.0241	1/10/2026
Opfolio Progressive Fund	117,743,479	102.2566						1/10/2026
Opfolio Cash Fund	10,286,681	100.2358						1/10/2026
Innovo Status Balansiran	40,125,280	44.4521	-0.6315	-1.5276	-2.7645	-1.2123	0.2289	1/9/2026
NLB BRIK	128,395,740	171.5323	0.8442	0.0296	9.7708	10.6746	1.5682	1/9/2026
NLB Amerika	677,817,700	189.3150	1.1726	1.5820	9.0278	4.9005	2.0735	1/9/2026
KB Invest - Balanced	2,335,759,121	258.2060	2.4954	4.5026	7.9576	16.1104	2.1614	1/9/2026
KB Invest - Bonds	995,012,422	158.8061	0.1436	0.7271	1.9702	4.8784	0.0388	1/9/2026
KB Invest Paricen	3,610,365,536	144.1640	0.1264	0.6748	1.2834	2.6322	0.0561	1/9/2026
NLB Cash Deposit	3,445,627,794	134.8952	0.1556	0.4897	1.0051	2.1153	0.0498	1/9/2026
NLB Top Brands	2,068,229,647	194.9536	2.2842	2.5440	8.2016	4.9585	2.3912	1/9/2026
WVP Premium Akcii	6,028,070,760	207.8085	4.6356	5.4740	10.4740	11.6400	3.2408	1/9/2026
WVP Cash Deposit	1,242,891,647	122.9590	0.1539	0.4923	1.1071	2.4340	0.0526	1/9/2026
WVP BOND	445,064,094	131.7371	0.4616	1.3702	3.5636	6.7508	0.0577	1/9/2026
KB Invest - MBI 10	1,653,665,071	426.1341	-1.3121	-2.1984	-2.9821	0.3241	0.5247	1/9/2026
Grawe Global	196,636,234	182.3354	1.8664	2.6361	10.7801	5.9026	2.0486	1/9/2026
WVP Dividend Akcii	1,881,771,118	174.6777	4.8126	6.5795	14.9427	10.1981	4.0340	1/9/2026
KB Invest - Akcii	619,766,730	150.5919	4.7436	7.5044	16.4263	25.4797	4.1975	1/9/2026
KB Invest - Zlaten Fond	1,340,282,637	226.7850	11.1651	20.4117	72.0311	112.0778	6.6945	1/9/2026
VEGA WORLD	58,530,600	120.4105	2.4506	2.9427	18.6910	15.4108	3.1557	1/9/2026
VEGA FINANCE	65,251,872	188.5343	5.5441	11.3354	19.1551	33.2852	2.0833	1/9/2026
VEGA TECHNOLOGY	160,416,914	198.1729	-1.3300	-0.5022	20.4733	15.3990	3.6449	1/9/2026
VEGA CASH	2,531,884,212	110.6166	0.2453	0.7257	1.7722	3.4663	0.0635	1/9/2026
Innovo Status Solar	4,422,029	70.6240	-1.9762	2.1186	25.4044	20.1056	-0.1645	1/9/2026
Grawe Flex Bond Eur	372,903,266	117.5467	-0.0196	0.2425	1.4748	4.5421	0.0575	1/9/2026
WVP Etiks Akcii	95,078,830	109.1239	3.8165	4.9385	12.5218	3.8412	4.5349	1/9/2026
NLB Bond	82,056,996	105.2226	0.1859	1.0367	1.9627	5.6280	-0.0338	1/9/2026
Opfolio Progressive Fund	117,663,638	102.1872						1/9/2026
Opfolio Cash Fund	10,286,031	100.2294						1/9/2026
Innovo Status Balansiran	40,123,826	44.4505	-0.8678	-1.5397	-3.0688	-0.7932	0.2253	1/8/2026
NLB BRIK	128,783,940	171.8880	0.4054	0.6178	9.2330	10.8434	1.7789	1/8/2026
NLB Amerika	675,405,754	188.6128	0.5070	1.4246	9.3440	4.6180	1.6949	1/8/2026
KB Invest - Balanced	2,316,778,460	257.6748	2.4805	4.0018	7.9328	16.1343	1.9512	1/8/2026
KB Invest - Bonds	994,852,212	158.7805	0.0669	0.7788	2.0496	4.8606	0.0227	1/8/2026
KB Invest Paricen	3,581,326,074	144.1517	0.1245	0.6729	1.2717	2.6301	0.0476	1/8/2026
NLB Cash Deposit	3,432,206,908	134.8871	0.1524	0.4891	1.0027	2.1156	0.0438	1/8/2026
NLB Top Brands	2,045,083,275	193.6435	1.4040	1.9688	8.1972	4.4390	1.7031	1/8/2026
WVP Premium Akcii	5,968,931,970	205.8508	3.5002	4.2201	10.3227	11.0358	2.2682	1/8/2026
WVP Cash Deposit	1,230,652,700	122.9490	0.1504	0.4909	1.0986	2.4326	0.0445	1/8/2026
WVP BOND	442,534,272	131.7281	0.3051	1.4785	3.6661	6.7257	0.0509	1/8/2026
KB Invest - MBI 10	1,669,394,142	425.9361	-1.5044	-2.3014	-3.8136	1.1750	0.4780	1/8/2026
Grawe Global	195,152,619	180.9597	1.1669	2.0018	10.2165	5.2182	1.2786	1/8/2026
WVP Dividend Akcii	1,861,962,845	172.8905	3.9877	5.4931	14.4470	9.1803	2.9695	1/8/2026
KB Invest - Akcii	616,211,310	149.7212	4.4386	6.2611	16.1030	25.1371	3.5950	1/8/2026
KB Invest - Zlaten Fond	1,309,876,008	224.4128	12.6355	15.6648	70.6791	110.7220	5.5784	1/8/2026
VEGA WORLD	58,084,345	119.5007	1.4120	1.5885	18.0221	14.7218	2.3762	1/8/2026
VEGA FINANCE	64,924,679	187.7443	5.2987	10.3777	19.8536	33.4202	1.6556	1/8/2026
VEGA TECHNOLOGY	157,718,731	194.8734	-2.7868	-2.3508	19.4832	13.6232	1.9192	1/8/2026
VEGA CASH	2,525,684,496	110.6078	0.2449	0.7248	1.7683	3.4651	0.0555	1/8/2026
Innovo Status Solar	4,399,798	70.2690	-2.2652	4.5107	25.4600	19.5812	-0.6664	1/8/2026
Grawe Flex Bond Eur	372,831,723	117.5241	-0.0950	0.2386	1.4666	4.5316	0.0383	1/8/2026
WVP Etiks Akcii	93,972,530	107.8542	2.4751	3.4958	11.5605	2.9127	3.3186	1/8/2026
NLB Bond	82,053,748	105.2184	0.1111	1.1020	2.0519	5.6465	-0.0378	1/8/2026
Opfolio Progressive Fund	117,312,159	102.1964						1/8/2026
Opfolio Cash Fund	10,282,382	100.2231						1/8/2026
Innovo Status Balansiran	40,152,930	44.4827	-0.8013	-1.4959	-3.0889	-1.0988	0.2979	1/7/2026
NLB BRIK	129,865,529	173.3603	0.4768	1.2929	11.0277	11.1260	2.6506	1/7/2026
NLB Amerika	669,558,410	188.4545	-0.0038	1.9827	9.3086	4.5996	1.6095	1/7/2026
KB Invest - Balanced	2,310,045,044	256.1053	1.7066	3.4614	7.5429	15.4023	1.3302	1/7/2026
KB Invest - Bonds	993,426,866	158.8735	-0.0170	0.8917	1.9768	4.8638	0.0813	1/7/2026
KB Invest Paricen	3,552,671,442	144.1410	0.1232	0.6717	1.2709	2.6314	0.0402	1/7/2026
NLB Cash Deposit	3,427,327,581	134.8787	0.1511	0.4884	1.0022	2.1174	0.0376	1/7/2026
NLB Top Brands	2,044,678,727	193.8192	1.3222	2.5555	8.4394	4.3851	1.7954	1/7/2026
WVP Premium Akcii	5,964,775,758	205.7873	3.3407	4.7903	10.7187	11.1343	2.2366	1/7/2026
WVP Cash Deposit	1,416,159,454	122.9405	0.1496	0.4904	1.0983	2.4338	0.0376	1/7/2026
WVP BOND	442,998,713	131.8700	0.1807	1.6462	3.4998	6.7874	0.1587	1/7/2026
KB Invest - MBI 10	1,662,808,455	426.8089	-1.3064	-2.0770	-3.8056	1.2079	0.6839	1/7/2026
Grawe Global	195,598,008	181.3783	1.2114	3.0828	10.4776	5.4918	1.5129	1/7/2026
WVP Dividend Akcii	1,856,140,212	173.2176	4.1893	6.5431	15.3780	9.4511	3.1644	1/7/2026
KB Invest - Akcii	609,175,111	148.2511	3.0939	5.3831	15.2751	23.9268	2.5778	1/7/2026
KB Invest - Zlaten Fond	1,309,833,512	224.9174	10.5352	18.0977	65.4814	115.5659	5.8158	1/7/2026
VEGA WORLD	57,923,355	119.1695	0.8712	2.6290	18.7772	14.0944	2.0925	1/7/2026
VEGA FINANCE	64,527,161	186.5948	5.0678	10.0584	18.8731	32.8366	1.0332	1/7/2026
VEGA TECHNOLOGY	159,713,610	197.3395	-1.1341	1.6802	21.9365	14.4079	3.2090	1/7/2026
VEGA CASH	2,530,303,097	110.5991	0.2450	0.7242	1.7654	3.4581	0.0477	1/7/2026
Innovo Status Solar	4,469,863	71.3879	-1.0271	6.6926	25.8471	16.3816	0.9153	1/7/2026
Grawe Flex Bond Eur	372,897,628	117.5449	-0.1776	0.2386	1.4255	4.5637	0.0560	1/7/2026
WVP Etiks Akcii	93,590,213	107.9761	1.9494	4.5866	12.5397	2.9656	3.4354	1/7/2026
NLB Bond	82,095,349	105.2718	0.0336	1.1713	1.9339	5.5787	0.0129	1/7/2026
Opfolio Progressive Fund	117,067,774	102.0392						1/7/2026
Opfolio Cash Fund	9,681,785	100.2169						1/7/2026
Innovo Status Balansiran	40,154,723	44.4847	-0.8023	-1.5045	-2.7929	-1.0981	0.3024	1/6/2026
NLB BRIK	130,711,350	174.4894	1.1221	2.1240	11.6328	11.0834	3.3192	1/6/2026
NLB Amerika	671,938,081	189.1243	0.3431	2.6247	9.1594	3.8815	1.9707	1/6/2026
KB Invest - Balanced	2,308,506,320	255.9347	1.6383	2.9589	7.5973	15.2126	1.2627	1/6/2026
KB Invest - Bonds	993,150,565	158.8293	-0.0376	0.8781	1.8551	4.7661	0.0534	1/6/2026
KB Invest Paricen	3,552,464,496	144.1326	0.1233	0.6730	1.2726	2.6315	0.0344	1/6/2026
NLB Cash Deposit	3,427,153,267	134.8718	0.1510	0.4891	1.0037	2.1179	0.0325	1/6/2026
NLB Top Brands	2,048,404,800	194.1724	1.4988	2.8057	8.3437	3.8274	1.9809	1/6/2026
WVP Premium Akcii	5,983,537,226	206.4346	3.6592	5.1035	11.0949	11.5355	2.5582	1/6/2026
WVP Cash Deposit	1,416,071,152	122.9329	0.1496	0.4910	1.0993	2.4341	0.0314	1/6/2026
WVP BOND	442,929,333	131.8494	0.1738	1.5869	3.3439	6.7744	0.1430	1/6/2026
KB Invest - MBI 10	1,662,876,405	426.8263	-1.3063	-2.0992	-3.3860	1.2085	0.6880	1/6/2026
Grawe Global	194,742,636	180.5851	0.7618	2.5030	10.3374	4.3861	1.0690	1/6/2026
WVP Dividend Akcii	1,859,326,806	173.5150	4.3616	6.3825	15.0808	9.1577	3.3415	1/6/2026
KB Invest - Akcii	609,261,583	148.2722	3.1021	4.8965	15.4629	23.9202	2.5924	1/6/2026
KB Invest - Zlaten Fond	1,319,550,355	226.5859	11.3473	18.3148	67.2849	119.6206	6.6008	1/6/2026
VEGA WORLD	58,184,114	119.7059	1.3158	2.4292	18.3661	14.3982	2.5520	1/6/2026
VEGA FINANCE	65,279,864	188.7714	6.2834	11.0235	20.4886	34.5229	2.2117	1/6/2026
VEGA TECHNOLOGY	160,368,639	198.1489	-0.7379	1.8870	21.0078	12.8323	3.6323	1/6/2026
VEGA CASH	2,530,105,671	110.5904	0.2451	0.7221	1.7649	3.4580	0.0398	1/6/2026
Innovo Status Solar	4,558,042	72.7963	0.9176	7.8155	27.3509	20.9050	2.9063	1/6/2026
Grawe Flex Bond Eur	372,853,886	117.5311	-0.1825	0.2329	1.3988	4.5903	0.0443	1/6/2026
WVP Etiks Akcii	93,701,558	108.1046	2.0635	3.8954	11.9737	2.7725	3.5585	1/6/2026
NLB Bond	82,082,225	105.2549	0.0247	1.0772	1.8600	5.5472	-0.0031	1/6/2026
Opfolio Progressive Fund	117,024,747	102.0017						1/6/2026
Opfolio Cash Fund	9,681,174	100.2106						1/6/2026
Innovo Status Balansiran	40,158,645	44.4890	-0.8297	-1.3318	-2.7871	-1.0925	0.3121	1/5/2026
NLB BRIK	129,260,213	172.5522	0.0946	0.7850	10.3835	9.4169	2.1721	1/5/2026
NLB Amerika	665,246,702	187.2409	-0.5597	2.0845	8.0628	3.1038	0.9552	1/5/2026
KB Invest - Balanced	2,291,025,210	253.9966	0.8663	2.0665	6.7817	14.2827	0.4959	1/5/2026
KB Invest - Bonds	993,059,893	158.8148	-0.0708	0.8398	1.8531	4.7282	0.0443	1/5/2026
KB Invest Paricen	3,552,387,232	144.1295	0.1009	0.6784	1.2766	2.6354	0.0322	1/5/2026
NLB Cash Deposit	3,426,997,217	134.8657	0.1475	0.4911	1.0042	2.1190	0.0280	1/5/2026
NLB Top Brands	2,034,292,829	192.8347	0.8552	2.4205	7.5882	4.0133	1.2783	1/5/2026
WVP Premium Akcii	5,936,568,971	204.8141	2.8265	4.2892	10.2160	11.7054	1.7531	1/5/2026
WVP Cash Deposit	1,416,013,483	122.9279	0.1335	0.4941	1.1013	2.4367	0.0273	1/5/2026
WVP BOND	442,663,504	131.7702	0.1156	1.4609	3.2884	6.7104	0.0829	1/5/2026
KB Invest - MBI 10	1,662,944,323	426.8437	-1.3061	-1.5971	-3.3854	1.2092	0.6921	1/5/2026
Grawe Global	194,152,693	180.0381	0.3959	2.5182	9.9961	4.6111	0.7628	1/5/2026
WVP Dividend Akcii	1,832,847,347	171.0439	2.9039	5.4783	13.4347	8.1432	1.8698	1/5/2026
KB Invest - Akcii	601,318,636	146.3392	1.7778	3.7271	13.9498	22.3339	1.2549	1/5/2026
KB Invest - Zlaten Fond	1,268,829,701	217.8765	7.2281	15.3284	60.8434	108.8476	2.5033	1/5/2026
VEGA WORLD	57,913,475	119.1491	0.8908	3.7377	17.8046	15.0056	2.0750	1/5/2026
VEGA FINANCE	65,215,526	188.5853	6.1886	10.1048	20.3586	35.9065	2.1109	1/5/2026
VEGA TECHNOLOGY	157,825,512	195.0066	-2.2130	2.6073	19.0777	13.5085	1.9889	1/5/2026
VEGA CASH	2,529,909,806	110.5819	0.2449	0.7219	1.7643	3.4581	0.0321	1/5/2026
Innovo Status Solar	4,563,408	72.8819	1.1202	9.2505	27.4904	22.3013	3.0273	1/5/2026
Grawe Flex Bond Eur	372,777,480	117.5070	-0.2517	0.2442	1.3852	4.5419	0.0237	1/5/2026
WVP Etiks Akcii	92,324,542	106.5159	0.6292	3.9246	10.3212	2.4577	2.0366	1/5/2026
NLB Bond	82,102,058	105.2804	0.0082	1.0781	1.8921	5.5511	0.0211	1/5/2026
Opfolio Progressive Fund	116,623,677	101.6521						1/5/2026
Opfolio Cash Fund	9,680,562	100.2043						1/5/2026
Innovo Status Balansiran	40,021,132	44.3367	-1.1238	-1.6755	-3.1235	-1.4348	-0.0313	1/4/2026
NLB BRIK	129,382,385	172.8602	0.1987	0.9555	10.6950	9.6025	2.3545	1/4/2026
NLB Amerika	660,918,189	186.1124	-0.9882	1.4604	7.5220	2.4732	0.3467	1/4/2026
KB Invest - Balanced	2,259,776,243	253.0551	0.6436	1.6657	6.4023	13.8578	0.1234	1/4/2026
KB Invest - Bonds	992,892,527	158.8207	-0.1297	0.8080	1.8714	4.7394	0.0480	1/4/2026
KB Invest Paricen	3,552,698,407	144.1187	0.0719	0.6771	1.2754	2.6337	0.0247	1/4/2026
NLB Cash Deposit	3,446,241,048	134.8569	0.1409	0.4896	1.0027	2.1181	0.0214	1/4/2026
NLB Top Brands	2,015,707,492	191.3684	0.2109	1.6336	6.8330	3.2139	0.5082	1/4/2026
WVP Premium Akcii	5,877,586,649	202.8697	1.9232	3.2926	9.2152	10.6381	0.7871	1/4/2026
WVP Cash Deposit	1,417,869,713	122.9192	0.1126	0.4932	1.1005	2.4362	0.0203	1/4/2026
WVP BOND	442,442,305	131.7890	0.0170	1.4836	3.3147	6.7330	0.0971	1/4/2026
KB Invest - MBI 10	1,650,029,429	423.5691	-1.9678	-2.3556	-4.1299	0.4293	-0.0804	1/4/2026
Grawe Global	191,883,820	177.9341	-0.4703	1.3130	8.7044	3.3820	-0.4147	1/4/2026
WVP Dividend Akcii	1,813,364,602	169.3926	1.9726	4.4533	12.4129	7.0925	0.8863	1/4/2026
KB Invest - Akcii	595,277,245	145.2453	1.2958	2.9449	13.1593	21.4109	0.4980	1/4/2026
KB Invest - Zlaten Fond	1,211,061,100	212.7831	4.7947	12.6249	57.1958	103.9506	0.1071	1/4/2026
VEGA WORLD	57,501,284	118.3011	0.4467	2.9898	17.0639	14.1764	1.3485	1/4/2026
VEGA FINANCE	64,469,678	186.4321	4.9872	8.8375	19.0415	34.3422	0.9451	1/4/2026
VEGA TECHNOLOGY	157,491,058	194.5952	-1.6315	2.3813	18.9629	13.2585	1.7737	1/4/2026
VEGA CASH	2,544,656,476	110.5730	0.2441	0.7213	1.7634	3.4578	0.0241	1/4/2026
Innovo Status Solar	4,588,901	73.2891	0.0379	9.8520	28.3138	22.9747	3.6029	1/4/2026
Grawe Flex Bond Eur	372,697,290	117.4818	-0.3309	0.2295	1.3713	4.5242	0.0023	1/4/2026
WVP Etiks Akcii	91,018,238	105.0896	-0.1457	2.5256	8.9503	1.0792	0.6703	1/4/2026
NLB Bond	82,104,922	105.2840	-0.0762	1.0893	1.9034	5.5640	0.0245	1/4/2026
Opfolio Progressive Fund	115,942,439	101.3255						1/4/2026
Opfolio Cash Fund	9,679,953	100.1980						1/4/2026
Innovo Status Balansiran	40,022,914	44.3387	-1.2182	-1.6771	-2.8691	-1.4347	-0.0268	1/3/2026
NLB BRIK	129,394,010	172.8757	0.2862	1.1022	10.4095	9.7897	2.3637	1/3/2026
NLB Amerika	660,975,879	186.1286	-1.4587	1.6115	7.3061	2.6659	0.3555	1/3/2026
KB Invest - Balanced	2,259,800,295	253.0578	0.3983	1.6924	6.4513	13.8843	0.1245	1/3/2026
KB Invest - Bonds	992,819,125	158.8090	-0.2511	0.8195	1.9458	4.7497	0.0406	1/3/2026
KB Invest Paricen	3,552,517,800	144.1114	0.0548	0.6784	1.2769	2.6340	0.0196	1/3/2026
NLB Cash Deposit	3,446,067,020	134.8501	0.1377	0.4896	1.0033	2.1186	0.0164	1/3/2026
NLB Top Brands	2,015,870,170	191.3839	0.0131	1.7261	6.4840	3.3447	0.5163	1/3/2026
WVP Premium Akcii	5,877,952,567	202.8824	1.9731	3.3505	8.7073	10.7355	0.7935	1/3/2026
WVP Cash Deposit	1,417,780,639	122.9115	0.0996	0.4933	1.1007	2.4361	0.0140	1/3/2026
WVP BOND	442,402,837	131.7772	-0.1867	1.5119	3.4208	6.7389	0.0882	1/3/2026
KB Invest - MBI 10	1,650,096,834	423.5864	-2.0075	-2.3553	-3.8336	0.4299	-0.0763	1/3/2026
Grawe Global	191,896,102	177.9455	-0.2525	1.3131	8.0820	3.3807	-0.4083	1/3/2026
WVP Dividend Akcii	1,813,477,204	169.4032	1.7794	4.5475	12.1365	7.2551	0.8926	1/3/2026
KB Invest - Akcii	595,312,368	145.2539	0.9907	3.0217	12.8180	21.5552	0.5040	1/3/2026
KB Invest - Zlaten Fond	1,211,144,629	212.7978	4.5452	12.7639	56.7950	104.3933	0.1140	1/3/2026
VEGA WORLD	57,506,640	118.3121	0.3601	3.1210	16.4378	14.3503	1.3580	1/3/2026
VEGA FINANCE	64,475,683	186.4495	5.7318	8.9085	18.0788	34.4962	0.9545	1/3/2026
VEGA TECHNOLOGY	157,505,729	194.6133	-1.7038	2.5415	18.6525	13.4725	1.7832	1/3/2026
VEGA CASH	2,544,459,175	110.5645	0.2439	0.7211	1.7629	3.4577	0.0164	1/3/2026
Innovo Status Solar	4,589,268	73.2950	0.8301	9.9987	27.7945	23.1516	3.6112	1/3/2026
Grawe Flex Bond Eur	372,671,060	117.4735	-0.3911	0.2297	1.4228	4.5201	-0.0048	1/3/2026
WVP Etiks Akcii	91,024,071	105.0963	-0.4925	2.6683	8.7979	1.2502	0.6767	1/3/2026
NLB Bond	82,099,178	105.2767	-0.1526	1.0904	2.0401	5.5645	0.0176	1/3/2026
Opfolio Progressive Fund	115,941,784	101.3249						1/3/2026
Opfolio Cash Fund	9,679,341	100.1916						1/3/2026
Innovo Status Balansiran	40,024,225	44.3401	-1.2309	-1.7006	-3.1565	-1.1362	-0.0237	1/2/2026
NLB BRIK	129,173,822	172.5816	-0.4200	0.5582	10.6304	10.1139	2.1896	1/2/2026
NLB Amerika	659,560,170	185.7300	-1.1375	0.9714	8.3190	4.2114	0.1406	1/2/2026
KB Invest - Balanced	2,258,858,729	252.9524	0.5773	1.6406	6.6436	14.1266	0.0828	1/2/2026
KB Invest - Bonds	992,572,446	158.7695	-0.2464	0.8249	2.2548	4.7476	0.0157	1/2/2026
KB Invest Paricen	3,552,279,599	144.1017	0.0438	0.6782	1.2771	2.6338	0.0129	1/2/2026
NLB Cash Deposit	3,445,885,212	134.8430	0.1363	0.4899	1.0046	2.1197	0.0111	1/2/2026
NLB Top Brands	2,013,027,957	191.1141	0.1413	1.3739	7.1109	4.2107	0.3746	1/2/2026
WVP Premium Akcii	5,872,298,750	202.6872	2.0319	3.4976	9.1435	10.7981	0.6965	1/2/2026
WVP Cash Deposit	1,417,678,542	122.9026	0.0913	0.4926	1.1005	2.4361	0.0068	1/2/2026
WVP BOND	442,106,598	131.6890	-0.1276	1.4787	3.9371	6.6816	0.0212	1/2/2026
KB Invest - MBI 10	1,650,164,252	423.6037	-1.9720	-2.4466	-4.4010	0.9775	-0.0722	1/2/2026
Grawe Global	191,901,311	177.9503	-0.3165	1.6830	9.0967	3.2654	-0.4057	1/2/2026
WVP Dividend Akcii	1,810,548,229	169.1296	1.8535	4.2640	12.8509	8.2178	0.7296	1/2/2026
KB Invest - Akcii	594,719,493	145.1092	1.4093	2.9611	13.2362	22.2715	0.4039	1/2/2026
KB Invest - Zlaten Fond	1,208,415,438	212.3183	4.0321	12.2763	57.7027	104.1479	-0.1116	1/2/2026
VEGA WORLD	57,419,878	118.1336	0.8829	2.5710	16.6129	14.9840	1.2050	1/2/2026
VEGA FINANCE	64,415,885	186.2765	5.8701	9.6850	19.1532	35.4085	0.8608	1/2/2026
VEGA TECHNOLOGY	157,159,760	194.1859	-1.0435	1.6399	20.4346	15.9070	1.5596	1/2/2026
VEGA CASH	2,544,261,202	110.5559	0.2439	0.7208	1.7626	3.4573	0.0086	1/2/2026
Innovo Status Solar	4,580,486	73.1547	-0.0826	8.9804	33.4445	26.0858	3.4129	1/2/2026
Grawe Flex Bond Eur	372,632,710	117.4614	-0.3973	0.2680	1.5131	4.5093	-0.0151	1/2/2026
WVP Etiks Akcii	90,843,597	104.8880	0.2046	2.1852	9.3452	2.5111	0.4772	1/2/2026
NLB Bond	82,091,184	105.2664	-0.1367	1.1482	2.4370	5.4923	0.0078	1/2/2026
Opfolio Progressive Fund	115,918,742	101.3048						1/2/2026
Opfolio Cash Fund	9,678,730	100.1853						1/2/2026
Innovo Status Balansiran	40,031,217	44.3506	-1.1736	-1.7660	-3.4250	-0.9969	0.0000	1/1/2026
NLB BRIK	126,415,951	168.9511	-2.8843	-0.7401	7.7661	6.9875	0.0398	1/1/2026
NLB Amerika	658,567,251	185.5517	-1.6623	1.1120	7.9342	4.0566	0.0444	1/1/2026
KB Invest - Balanced	2,247,555,061	252.7657	0.5231	1.8050	6.5327	14.0723	0.0089	1/1/2026
KB Invest - Bonds	992,525,403	158.7620	-0.3045	0.8606	2.2879	4.7816	0.0110	1/1/2026
KB Invest Paricen	3,477,835,687	144.0916	0.0429	0.6776	1.2887	2.6340	0.0059	1/1/2026
NLB Cash Deposit	3,394,617,362	134.8348	0.1359	0.4894	1.0077	2.1202	0.0050	1/1/2026
NLB Top Brands	2,005,128,444	190.4456	-0.4899	1.5180	6.8500	4.0255	0.0235	1/1/2026
WVP Premium Akcii	5,829,763,597	201.2853	1.3717	3.4324	8.6495	10.4550	0.0000	1/1/2026
WVP Cash Deposit	1,423,681,278	122.8943	0.0907	0.4923	1.1094	2.4366	0.0000	1/1/2026
WVP BOND	439,356,283	131.6611	-0.2478	1.5781	4.0543	6.6751	0.0000	1/1/2026
KB Invest - MBI 10	1,652,353,093	423.8926	-1.8344	-2.5824	-4.7965	1.2556	-0.0041	1/1/2026
Grawe Global	192,682,929	178.6751	0.0535	2.4692	9.7363	5.1347	0.0000	1/1/2026
WVP Dividend Akcii	1,796,909,337	167.9045	0.9665	4.1800	12.0977	7.6962	0.0000	1/1/2026
KB Invest - Akcii	589,053,803	144.5295	0.8824	3.0270	12.8382	21.9042	0.0028	1/1/2026
KB Invest - Zlaten Fond	1,206,049,178	212.5889	1.9416	12.6964	59.1442	111.4904	0.0157	1/1/2026
VEGA WORLD	56,736,164	116.7270	-0.9209	2.3399	15.5274	13.5270	0.0000	1/1/2026
VEGA FINANCE	63,842,317	184.6867	5.2591	8.4243	18.9263	34.0457	0.0000	1/1/2026
VEGA TECHNOLOGY	154,673,456	191.2038	-2.2523	0.8343	19.0910	14.4646	0.0000	1/1/2026
VEGA CASH	2,353,059,337	110.5464	0.2433	0.7197	1.7642	3.4561	0.0000	1/1/2026
Innovo Status Solar	4,429,316	70.7404	-4.5078	6.3244	34.0158	26.5733	0.0000	1/1/2026
Grawe Flex Bond Eur	372,688,791	117.4791	-0.3816	0.3488	1.5726	4.5106	0.0000	1/1/2026
WVP Etiks Akcii	90,392,918	104.3899	-0.4913	2.3417	8.7313	1.8195	0.0000	1/1/2026
NLB Bond	81,834,824	105.2582	-0.1524	1.2190	2.5783	5.5217	0.0000	1/1/2026
Opfolio Progressive Fund	115,223,150	101.6324						1/1/2026
Opfolio Cash Fund	9,678,000	100.1777						1/1/2026
Innovo Status Balansiran	40,032,847	44.3524	-0.9429	-1.8863	-3.3660	-0.9973	-0.9929	12/31/2025
NLB BRIK	126,365,621	168.8838	-2.7256	-0.8804	7.8820	7.4089	7.4089	12/31/2025
NLB Amerika	658,274,760	185.4693	-2.2753	1.3280	7.7741	4.4904	4.4904	12/31/2025
KB Invest - Balanced	2,247,355,165	252.7432	0.5342	1.9855	6.6406	14.1287	14.1287	12/31/2025
KB Invest - Bonds	992,416,065	158.7445	-0.4040	0.8644	2.3740	4.8063	4.8063	12/31/2025
KB Invest Paricen	3,477,632,124	144.0831	0.0451	0.6786	1.3066	2.6341	2.6341	12/31/2025
NLB Cash Deposit	3,394,445,315	134.8280	0.1392	0.4897	1.0118	2.1207	2.1207	12/31/2025
NLB Top Brands	2,004,656,948	190.4008	-0.8138	1.9201	6.6199	4.3179	4.3179	12/31/2025
WVP Premium Akcii	5,831,123,610	201.3323	1.1570	4.4901	8.8798	10.6937	10.4808	12/31/2025
WVP Cash Deposit	1,423,592,872	122.8867	0.0928	0.4926	1.1223	2.4369	2.4303	12/31/2025
WVP BOND	439,269,681	131.6352	-0.3496	1.6039	4.0540	6.6827	6.6541	12/31/2025
KB Invest - MBI 10	1,652,420,544	423.9099	-1.4632	-3.0717	-4.7750	1.2563	1.2563	12/31/2025
WVP Dividend Akcii	1,797,239,772	167.9354	0.8568	5.1536	12.1569	8.1558	7.7160	12/31/2025
KB Invest - Akcii	589,037,501	144.5255	0.5699	3.7779	13.1585	22.2473	22.2473	12/31/2025
KB Invest - Zlaten Fond	1,205,859,985	212.5555	1.8793	13.5399	59.3152	112.2327	112.2327	12/31/2025
VEGA WORLD	56,723,057	116.7000	-0.8703	4.6592	15.1179	13.9200	13.5008	12/31/2025
VEGA FINANCE	63,851,050	184.7120	5.1119	7.7767	18.4552	34.3901	34.0641	12/31/2025
VEGA TECHNOLOGY	154,603,476	191.1173	-2.9081	2.5452	17.5153	14.9399	14.4128	12/31/2025
VEGA CASH	2,352,874,127	110.5377	0.2439	0.7193	1.7688	3.4555	3.4480	12/31/2025
Innovo Status Solar	4,427,578	70.7126	-6.5585	10.5702	36.8937	26.9576	26.5235	12/31/2025
Grawe Flex Bond Eur	372,662,566	117.4708	-0.4064	0.4166	1.6539	4.5074	4.5032	12/31/2025
WVP Etiks Akcii	90,369,289	104.3626	-0.7165	3.7572	8.8546	2.2242	1.7928	12/31/2025
NLB Bond	81,829,069	105.2508	-0.2149	1.2728	2.6711	5.5234	5.5143	12/31/2025
Opfolio Progressive Fund	115,225,890	101.6348						12/31/2025
Opfolio Cash Fund	9,677,301	100.1705						12/31/2025
Innovo Status Balansiran	40,034,566	44.3543	-0.9387	-1.8821	-3.3619	-0.9969	-0.9887	12/30/2025
NLB BRIK	126,525,165	169.3783	-2.4408	-0.5901	8.1978	7.7082	7.7234	12/30/2025
NLB Amerika	661,068,900	186.3793	-1.7958	1.8252	8.3029	4.5397	5.0031	12/30/2025
KB Invest - Balanced	2,237,765,290	253.0349	0.6503	2.1032	6.7637	14.3396	14.2604	12/30/2025
KB Invest - Bonds	992,416,275	158.7446	-0.4039	0.8644	2.3741	4.7626	4.8064	12/30/2025
KB Invest Paricen	3,444,331,064	144.0737	0.0386	0.6720	1.3000	2.6343	2.6274	12/30/2025
NLB Cash Deposit	3,353,564,384	134.8203	0.1335	0.4840	1.0060	2.1213	2.1149	12/30/2025
NLB Top Brands	2,004,580,600	190.8161	-0.5974	2.1425	6.8524	4.2706	4.5454	12/30/2025
WVP Premium Akcii	5,833,685,383	201.6802	1.3318	4.6706	9.0680	11.0420	10.6717	12/30/2025
WVP Cash Deposit	1,394,694,039	122.8786	0.0862	0.4860	1.1156	2.4373	2.4235	12/30/2025
WVP BOND	439,043,067	131.6007	-0.3757	1.5773	4.0267	6.6251	6.6262	12/30/2025
KB Invest - MBI 10	1,652,632,432	423.9262	-1.4594	-3.0680	-4.7713	1.2569	1.2601	12/30/2025
Grawe Global	192,763,441	178.7498	-0.2376	3.2425	9.6850	5.2091	5.1787	12/30/2025
WVP Dividend Akcii	1,799,197,199	168.4651	1.1750	5.4853	12.5107	8.3858	8.0558	12/30/2025
KB Invest - Akcii	589,300,546	144.8705	0.8100	4.0257	13.4286	22.9240	22.5391	12/30/2025
KB Invest - Zlaten Fond	1,213,345,230	214.4527	2.7886	14.5533	60.7372	115.0749	114.1270	12/30/2025
VEGA WORLD	56,841,596	116.9439	-0.6631	4.8779	15.3585	14.3662	13.7380	12/30/2025
VEGA FINANCE	64,038,453	185.2541	5.4204	8.0930	18.8029	35.0006	34.4575	12/30/2025
VEGA TECHNOLOGY	155,798,576	192.5967	-2.1565	3.3390	18.4249	14.8557	15.2984	12/30/2025
VEGA CASH	2,274,460,414	110.5285	0.2355	0.7109	1.7603	3.4574	3.4394	12/30/2025
Innovo Status Solar	4,447,835	71.0361	-6.1310	11.0760	37.5200	26.8219	27.1023	12/30/2025
Grawe Flex Bond Eur	369,846,786	117.4388	-0.4336	0.3892	1.6262	4.4785	4.4747	12/30/2025
WVP Etiks Akcii	90,886,332	104.9597	-0.1485	4.3508	9.4774	2.4795	2.3752	12/30/2025
NLB Bond	81,816,550	105.2347	-0.2302	1.2573	2.6554	5.5212	5.4981	12/30/2025
Opfolio Progressive Fund	112,938,632	101.6787						12/30/2025
Opfolio Cash Fund	10,473,652	100.1643						12/30/2025
Innovo Status Balansiran	40,065,707	44.3888	-0.8672	-1.9621	-3.4394	-0.6195	-0.9117	12/29/2025
NLB BRIK	125,662,502	168.2641	-3.0915	-1.3781	7.1184	6.3081	7.0147	12/29/2025
NLB Amerika	660,361,283	186.2287	-1.8835	1.7141	8.7980	3.3581	4.9182	12/29/2025
KB Invest - Balanced	2,203,546,729	252.6157	0.4831	1.9861	6.5882	14.1190	14.0711	12/29/2025
KB Invest - Bonds	981,698,382	158.7338	-0.4032	0.8227	2.3882	4.8049	4.7993	12/29/2025
KB Invest Paricen	3,411,999,441	144.0642	0.0378	0.6698	1.3056	2.6357	2.6206	12/29/2025
NLB Cash Deposit	3,301,181,282	134.8125	0.1327	0.4835	1.0131	2.1226	2.1089	12/29/2025
NLB Top Brands	1,954,156,244	190.5955	-0.7203	2.1072	6.7840	3.3623	4.4246	12/29/2025
WVP Premium Akcii	5,794,398,635	200.8502	0.9085	4.4470	8.4194	9.8900	10.2163	12/29/2025
WVP Cash Deposit	1,399,653,801	122.8705	0.0858	0.4845	1.1203	2.4389	2.4167	12/29/2025
WVP BOND	438,643,500	131.5510	-0.4046	1.4908	3.9921	6.6471	6.5859	12/29/2025
KB Invest - MBI 10	1,656,026,434	424.5826	-1.3107	-3.3336	-4.8779	1.7765	1.4169	12/29/2025
Grawe Global	192,490,577	178.4968	-0.3858	2.9419	9.4015	4.2018	5.0298	12/29/2025
WVP Dividend Akcii	1,795,315,058	168.3774	1.1159	5.3494	12.6777	7.4539	7.9995	12/29/2025
KB Invest - Akcii	577,006,052	144.5396	0.5734	4.1179	13.5958	22.1334	22.2592	12/29/2025
KB Invest - Zlaten Fond	1,217,969,141	213.1189	2.1421	13.9663	63.1992	110.7619	112.7952	12/29/2025
VEGA WORLD	56,740,386	116.7377	-0.8475	5.1013	14.9441	12.9236	13.5374	12/29/2025
VEGA FINANCE	63,786,240	184.5297	4.9984	7.0439	18.4486	34.3084	33.9318	12/29/2025
VEGA TECHNOLOGY	155,511,195	192.2619	-2.3357	3.4033	18.7456	12.9008	15.0980	12/29/2025
VEGA CASH	2,239,915,596	110.5195	0.2353	0.7103		3.4573	3.4310	12/29/2025
Innovo Status Solar	4,511,821	72.0581	-4.7881	11.3420	37.5990	27.7893	28.9310	12/29/2025
Grawe Flex Bond Eur	315,548,005	117.4339	-0.4310	0.4135	1.6225	4.4972	4.4704	12/29/2025
WVP Etiks Akcii	89,989,195	105.0091	-0.1086	4.3190	9.6434	1.3016	2.4234	12/29/2025
NLB Bond	81,798,573	105.2116	-0.2453	1.2662	2.5879	5.5949	5.4750	12/29/2025
Opfolio Progressive Fund	108,678,284	101.7069						12/29/2025
Opfolio Cash Fund	9,212,102	100.1583						12/29/2025
Innovo Status Balansiran	40,016,454	44.3343	-0.9887	-2.1158	-3.5615	-0.7455	-1.0333	12/28/2025
NLB BRIK	126,481,690	169.1152	-2.4702	0.1148	7.6504	6.8363	7.5560	12/28/2025
NLB Amerika	640,877,541	186.7438	-1.4659	2.0382	9.0892	3.6348	5.2084	12/28/2025
KB Invest - Balanced	2,183,649,477	253.2050	0.7537	2.2829	6.8360	14.3837	14.3372	12/28/2025
KB Invest - Bonds	980,155,710	158.6493	-0.4298	0.8487	2.3410	4.7565	4.7435	12/28/2025
KB Invest Paricen	3,460,452,310	144.0531	0.0406	0.6696	1.3039	2.6342	2.6127	12/28/2025
NLB Cash Deposit	3,291,197,902	134.8030	0.1315	0.4832	1.0111	2.1212	2.1017	12/28/2025
NLB Top Brands	2,002,204,638	190.9793	-0.4190	2.4141	6.9899	3.5618	4.6348	12/28/2025
WVP Premium Akcii	5,765,580,996	201.0572	1.0915	4.7218	8.5243	9.9964	10.3299	12/28/2025
WVP Cash Deposit	1,355,964,233	122.8614	0.0877	0.4843	1.1190	2.4380	2.4092	12/28/2025
WVP BOND	415,708,265	131.4783	-0.4004	1.5097	3.9388	6.5958	6.5270	12/28/2025
KB Invest - MBI 10	1,665,712,009	425.0658	-1.2022	-3.3214	-4.7730	1.8888	1.5324	12/28/2025
Grawe Global	192,198,013	178.2255	-0.5341	3.1011	9.2283	4.0362	4.8702	12/28/2025
WVP Dividend Akcii	1,792,056,340	168.2659	1.1978	5.5326	12.5959	7.3760	7.9280	12/28/2025
KB Invest - Akcii	576,917,769	145.1978	1.1239	4.5842	14.1053	22.6810	22.8159	12/28/2025
VEGA WORLD	56,572,014	116.9706	-0.5459	6.0881	15.1628	13.1384	13.7639	12/28/2025
VEGA FINANCE	63,829,794	185.4728	5.6197	7.4757	19.0429	34.9823	34.6163	12/28/2025
VEGA TECHNOLOGY	155,674,547	192.8644	-1.8773	4.0999	19.1066	13.2440	15.4587	12/28/2025
VEGA CASH	2,308,109,708	110.5104	0.2349	0.7098		3.4565	3.4224	12/28/2025
Innovo Status Solar	4,556,950	72.7788	-3.7021	13.0855	38.9640	29.0571	30.2205	12/28/2025
Grawe Flex Bond Eur	372,405,049	117.4029	-0.4406	0.4515	1.6030	4.4585	4.4428	12/28/2025
WVP Etiks Akcii	90,170,561	105.2406	0.2633	4.8548	9.8780	1.5173	2.6492	12/28/2025
NLB Bond	81,767,065	105.1711	-0.2683	1.2978	2.5559	5.5635	5.4344	12/28/2025
Opfolio Progressive Fund	98,299,579	101.7344						12/28/2025
Opfolio Cash Fund	9,211,520	100.1520						12/28/2025
Innovo Status Balansiran	40,018,242	44.3363	-1.0207	-2.1172	-3.5196	-0.7361	-1.0289	12/27/2025
NLB BRIK	126,493,039	169.1304	-2.3852	0.1145	7.6655	6.5672	7.5657	12/27/2025
NLB Amerika	640,932,647	186.7599	-0.9522	2.0380	9.1009	3.3608	5.2175	12/27/2025
KB Invest - Balanced	2,183,669,800	253.2074	1.1110	2.2831	6.8834	14.3462	14.3383	12/27/2025
KB Invest - Bonds	980,081,501	158.6373	-0.3540	0.8484	2.4097	4.7439	4.7356	12/27/2025
KB Invest Paricen	3,460,246,221	144.0446	0.0593	0.6698	1.3440	2.6379	2.6067	12/27/2025
NLB Cash Deposit	3,291,027,175	134.7960	0.1383	0.4830	1.0182	2.1223	2.0964	12/27/2025
NLB Top Brands	2,002,362,700	190.9943	0.0096	2.4139	7.0218	3.3667	4.6431	12/27/2025
WVP Premium Akcii	5,765,946,159	201.0699	1.5200	4.7218	8.6233	9.8594	10.3368	12/27/2025
WVP Cash Deposit	1,355,879,187	122.8537	0.1025	0.4840	1.1478	2.4407	2.4027	12/27/2025
WVP BOND	415,669,872	131.4662	-0.2254	1.5087	4.0086	6.5794	6.5172	12/27/2025
KB Invest - MBI 10	1,665,780,018	425.0831	-1.1865	-3.3209	-4.7724	1.8894	1.5365	12/27/2025
Grawe Global	192,211,398	178.2379	-0.1418	3.1011	9.3259	4.0429	4.8775	12/27/2025
WVP Dividend Akcii	1,792,170,153	168.2765	1.7102	5.5325	12.6354	7.1307	7.9348	12/27/2025
KB Invest - Akcii	576,954,358	145.2070	1.8568	4.5839	14.1493	22.4515	22.8237	12/27/2025
VEGA WORLD	56,577,280	116.9815	-0.2793	6.0881	15.2111	12.8738	13.7745	12/27/2025
VEGA FINANCE	63,835,766	185.4901	6.1014	7.4757	19.1267	34.8107	34.6288	12/27/2025
VEGA TECHNOLOGY	155,689,071	192.8824	-0.7868	4.0999	19.1226	12.9487	15.4695	12/27/2025
VEGA CASH	2,307,923,789	110.5015	0.2358	0.7092	1.7689	3.4568	3.4141	12/27/2025
Innovo Status Solar	4,557,315	72.7846	-2.5923	12.5987	38.9929	28.7817	30.2309	12/27/2025
Grawe Flex Bond Eur	372,379,907	117.3950	-0.4037	0.4515	1.6937		4.4358	12/27/2025
WVP Etiks Akcii	90,176,989	105.2481	0.8344	4.8548	9.9203	1.2551	2.6565	12/27/2025
NLB Bond	81,761,385	105.1638	-0.1323	1.2986	2.6336	5.5716	5.4271	12/27/2025
Opfolio Progressive Fund	98,298,904	101.7337						12/27/2025
Opfolio Cash Fund	9,210,938	100.1457						12/27/2025
Innovo Status Balansiran	40,020,102	44.3383	-0.8611	-2.1182	-3.1718	-0.2259	-1.0244	12/26/2025
NLB BRIK	126,503,244	169.1440	-2.8699	0.6123	6.9973	5.7726	7.5744	12/26/2025
NLB Amerika	641,081,220	186.8032	-1.0417	2.5597	8.5360	2.3544	5.2419	12/26/2025
KB Invest - Balanced	2,183,746,637	253.2163	1.1371	2.3747	7.0251	14.4389	14.3423	12/26/2025
KB Invest - Bonds	980,017,427	158.6269	-0.2854	0.8874	2.3281	4.6948	4.7287	12/26/2025
KB Invest Paricen	3,460,040,146	144.0360	0.1076	0.6702	1.3808	2.6358	2.6006	12/26/2025
NLB Cash Deposit	3,290,856,447	134.7890	0.1488	0.4829	1.0271	2.1229	2.0911	12/26/2025
NLB Top Brands	2,002,704,612	191.0269	-0.0641	2.7440	7.3598	2.7841	4.6609	12/26/2025
WVP Premium Akcii	5,767,065,106	201.1090	1.4668	4.9421	9.7571	10.0834	10.3583	12/26/2025
WVP Cash Deposit	1,355,794,146	122.8460	0.1380	0.4842	1.1766	2.4391	2.3963	12/26/2025
WVP BOND	415,651,381	131.4604	-0.1592	1.6214	3.9438	6.5315	6.5125	12/26/2025
KB Invest - MBI 10	1,665,848,028	425.1005	-0.8242	-3.3204	-4.1267	2.3536	1.5406	12/26/2025
Grawe Global	192,224,840	178.2504	-0.0478	3.1027	10.2263	4.5409	4.8848	12/26/2025
WVP Dividend Akcii	1,792,919,913	168.3469	1.5508	5.9489	12.9880	6.8129	7.9800	12/26/2025
KB Invest - Akcii	577,076,236	145.2376	1.8171	4.8905	14.3844	22.4819	22.8496	12/26/2025
VEGA WORLD	56,589,638	117.0070	-0.2738	6.5213	15.7007	12.2835	13.7993	12/26/2025
VEGA FINANCE	63,847,895	185.5254	6.3336	7.7419	19.8550	35.4398	34.6544	12/26/2025
VEGA TECHNOLOGY	155,727,691	192.9303	-0.8969	4.6656	18.3508	11.6183	15.4981	12/26/2025
VEGA CASH	2,307,737,864	110.4926	0.2370	0.7087	2.0450	3.4556	3.4058	12/26/2025
Innovo Status Solar	4,558,295	72.8003	-2.0739	13.1189	38.5290	28.7963	30.2590	12/26/2025
Grawe Flex Bond Eur	372,354,765	117.3871	-0.3070	0.4524	1.7943	4.4329	4.4287	12/26/2025
WVP Etiks Akcii	90,200,547	105.2756	0.6494	5.3662	9.8550	0.6117	2.6834	12/26/2025
NLB Bond	81,755,704	105.1565	-0.0277	1.3000	2.5714	5.4960	5.4197	12/26/2025
Opfolio Progressive Fund	98,294,527	101.7292						12/26/2025
Opfolio Cash Fund	9,210,356	100.1394						12/26/2025
Innovo Status Balansiran	39,983,294	44.2975	-0.8732	-2.2072	-2.8847	0.1216	-1.1155	12/25/2025
NLB BRIK	126,418,046	168.9171	-2.7905	0.1340	7.3480	5.5730	7.4300	12/25/2025
NLB Amerika	638,026,935	186.7011	-0.5673	2.8901	9.4941	2.3078	5.1844	12/25/2025
KB Invest - Balanced	2,173,763,313	252.9398	1.3393	2.3067	7.1640	14.3442	14.2175	12/25/2025
KB Invest - Bonds	977,971,577	158.6195	-0.2212	0.9026	2.3616	4.6979	4.7238	12/25/2025
KB Invest Paricen	3,481,330,071	144.0194	0.1336	0.6669	1.3982	2.6334	2.5887	12/25/2025
NLB Cash Deposit	3,308,572,496	134.7800	0.1553	0.4821	1.0309	2.1227	2.0843	12/25/2025
NLB Top Brands	1,999,075,213	191.0032	0.6869	3.1036	7.8739	2.6875	4.6479	12/25/2025
WVP Premium Akcii	5,796,770,047	201.1066	2.4891	5.7103	9.9278	10.0719	10.3570	12/25/2025
WVP Cash Deposit	1,363,693,259	122.8341	0.1589	0.4821	1.1912	2.4381	2.3864	12/25/2025
WVP BOND	437,536,232	131.4112	-0.0950	1.6084	3.8923	6.5048	6.4726	12/25/2025
KB Invest - MBI 10	1,665,181,020	424.1450	-1.0669	-3.5447	-3.8122	2.3005	1.3124	12/25/2025
Grawe Global	192,218,442	178.2444	1.1504	3.1829	10.2754	4.5356	4.8813	12/25/2025
WVP Dividend Akcii	1,790,623,617	168.2138	2.3906	6.4536	13.5746	6.7296	7.8946	12/25/2025
KB Invest - Akcii	574,327,295	145.0318	2.3420	5.1735	15.1918	22.3951	22.6755	12/25/2025
KB Invest - Zlaten Fond	1,237,861,292	220.1600	11.5415	21.1117	64.5284	115.8986	119.8256	12/25/2025
VEGA WORLD	56,364,597	116.6114	0.1311	6.3941	16.2442	12.0769	13.4146	12/25/2025
VEGA FINANCE	64,188,424	185.6231	7.6472	8.8872	20.7741	35.6734	34.7253	12/25/2025
VEGA TECHNOLOGY	155,895,168	192.7450	0.7683	4.6345	19.6652	11.4629	15.3872	12/25/2025
VEGA CASH	2,329,594,644	110.4835	0.2378	0.7083	2.0503	3.4558	3.3973	12/25/2025
Innovo Status Solar	4,557,675	72.7904	-0.7579	13.3263	41.3812	28.9846	30.2412	12/25/2025
Grawe Flex Bond Eur	372,291,482	117.3671	-0.2429	0.4474	1.7873	4.4248	4.4110	12/25/2025
WVP Etiks Akcii	90,157,624	105.2605	1.5592	5.9955	10.0873	0.5317	2.6686	12/25/2025
NLB Bond	81,742,951	105.1401	0.0241	1.2936	2.5291	5.4937	5.4033	12/25/2025
Opfolio Progressive Fund	93,935,230	101.7303						12/25/2025
Opfolio Cash Fund	9,209,472	100.1298						12/25/2025
Innovo Status Balansiran	39,947,433	44.2578	-1.0019	-2.3399	-1.9485	0.3446	-1.2041	12/24/2025
NLB BRIK	126,702,977	169.0457	-2.1040	-0.1856	6.8165	5.6363	7.5118	12/24/2025
NLB Amerika	633,647,693	186.8582	0.3018	2.7676	8.6220	2.3624	5.2729	12/24/2025
KB Invest - Balanced	2,170,593,379	252.8995	1.5897	2.4471	7.0479	14.3574	14.1993	12/24/2025
KB Invest - Bonds	981,072,137	158.6078	-0.2002	0.8792	2.3390	4.6916	4.7161	12/24/2025
KB Invest Paricen	3,482,409,978	144.0051	0.1632	0.6637	1.4048	2.6273	2.5785	12/24/2025
NLB Cash Deposit	3,254,612,733	134.7718	0.1603	0.4816	1.0317	2.1223	2.0781	12/24/2025
NLB Top Brands	1,987,167,966	191.1042	1.3348	2.9529	7.2557	2.7167	4.7033	12/24/2025
WVP Premium Akcii	5,793,608,342	201.1245	3.3578	5.3765	8.8431	10.0525	10.3668	12/24/2025
WVP Cash Deposit	1,388,302,076	122.8238	0.1814	0.4801	1.1972	2.4345	2.3778	12/24/2025
WVP BOND	438,002,220	131.4210	-0.0902	1.5549	3.8868	6.5149	6.4806	12/24/2025
KB Invest - MBI 10	1,674,962,035	424.9472	-1.0970	-3.3724	-2.0536	2.8890	1.5040	12/24/2025
Grawe Global	192,218,427	178.2444	1.4628	3.0251	10.2411	4.5223	4.8813	12/24/2025
WVP Dividend Akcii	1,787,620,639	168.1897	3.3798	6.3151	12.4524	6.6948	7.8791	12/24/2025
KB Invest - Akcii	566,434,850	145.0721	3.0529	5.3281	14.2998	22.4382	22.7096	12/24/2025
KB Invest - Zlaten Fond	1,237,655,134	220.2949	12.3119	22.3901	63.3305	115.9561	119.9603	12/24/2025
VEGA WORLD	56,297,932	116.6805	0.8022	6.0320	15.3379	12.1007	13.4818	12/24/2025
VEGA FINANCE	64,103,026	185.6653	9.0419	8.6094	20.2994	35.6741	34.7560	12/24/2025
VEGA TECHNOLOGY	155,922,668	192.9151	1.0110	4.2232	18.9177	11.5261	15.4890	12/24/2025
VEGA CASH	2,368,809,673	110.4747	0.2384	0.7079	2.0526	3.4545	3.3890	12/24/2025
Innovo Status Solar	4,564,277	72.8958	0.1565	15.0202	41.7939	29.6508	30.4298	12/24/2025
Grawe Flex Bond Eur	372,239,707	117.3508	-0.1981	0.4093	1.8058	4.4084	4.3965	12/24/2025
WVP Etiks Akcii	90,142,719	105.3288	2.8475	5.4118	8.8052	0.5592	2.7352	12/24/2025
NLB Bond	81,731,332	105.1264	0.0473	1.2270	2.5314	5.4836	5.3896	12/24/2025
Opfolio Progressive Fund	89,347,202	101.7294						12/24/2025
Opfolio Cash Fund	11,308,753	100.1234						12/24/2025
Innovo Status Balansiran	39,962,177	44.2741	-1.1915	-2.5064	-1.2557	0.2863	-1.1677	12/23/2025
NLB BRIK	127,223,889	169.7588	-0.8184	1.0480	8.8488	6.5326	7.9654	12/23/2025
NLB Amerika	629,389,999	186.6994	1.4777	2.2815	10.0918	3.1684	5.1834	12/23/2025
KB Invest - Balanced	2,173,737,203	253.0001	1.9279	2.4321	7.5404	14.3359	14.2447	12/23/2025
KB Invest - Bonds	980,421,737	158.6061	-0.1492	0.8067	2.5197	4.7080	4.7150	12/23/2025
KB Invest Paricen	3,515,861,434	143.9993	0.1662	0.6669	1.3995	2.6304	2.5744	12/23/2025
NLB Cash Deposit	3,360,423,840	134.7643	0.1607	0.4841	1.0304	2.1230	2.0724	12/23/2025
NLB Top Brands	1,977,708,291	191.0274	2.3618	2.4695	8.5551	3.3117	4.6612	12/23/2025
WVP Premium Akcii	5,790,815,469	201.0768	3.6219	5.0215	10.3004	10.4119	10.3406	12/23/2025
WVP Cash Deposit	1,422,932,090	122.8174	0.1829	0.4830	1.1925	2.4365	2.3725	12/23/2025
WVP BOND	438,259,331	131.4971	0.0256	1.5376	4.1066	6.5910	6.5422	12/23/2025
KB Invest - MBI 10	1,685,122,266	424.8689	-1.5822	-3.7326	-0.3633	2.3685	1.4853	12/23/2025
Grawe Global	192,212,562	178.2390	2.7020	2.8426	11.1990	4.6053	4.8781	12/23/2025
WVP Dividend Akcii	1,786,601,806	168.1630	3.9014	5.8053	13.7381	7.3191	7.8620	12/23/2025
KB Invest - Akcii	566,376,200	145.1304	4.1433	5.4099	15.0058	22.7844	22.7589	12/23/2025
KB Invest - Zlaten Fond	1,242,005,158	221.8986	18.6266	21.1099	61.1032	117.6550	121.5616	12/23/2025
VEGA WORLD	56,238,612	116.5675	2.0845	5.9768	17.8683	12.6724	13.3719	12/23/2025
VEGA FINANCE	64,022,246	185.4924	9.6973	8.1250	22.6729	36.0131	34.6305	12/23/2025
VEGA TECHNOLOGY	155,803,647	192.8019	4.9259	3.7293	22.4347	12.6082	15.4213	12/23/2025
VEGA CASH	2,284,193,369	110.4662	0.2387	0.7081	2.0503	3.4543	3.3811	12/23/2025
Innovo Status Solar	4,546,358	72.6097	1.9352	17.6841	43.9170	31.1108	29.9179	12/23/2025
Grawe Flex Bond Eur	372,228,602	117.3473	-0.1901	0.4501	1.8361	4.4103	4.3933	12/23/2025
WVP Etiks Akcii	90,066,252	105.2394	3.9018	4.9196	10.4105	1.3313	2.6480	12/23/2025
NLB Bond	81,740,813	105.1386	0.0820	1.1888	2.7113	5.4854	5.4018	12/23/2025
Opfolio Progressive Fund	88,134,701	101.6873						12/23/2025
Opfolio Cash Fund	11,108,066	100.1172						12/23/2025
Innovo Status Balansiran	44,098,526	44.3822	-0.9560	-2.2341	-0.8028	0.5865	-0.9264	12/22/2025
NLB BRIK	127,509,007	170.3387	-0.4888	0.7021	9.2807	7.2571	8.3342	12/22/2025
NLB Amerika	626,813,010	186.4597	1.3388	1.4084	10.8127	3.6086	5.0484	12/22/2025
KB Invest - Balanced	2,170,332,206	252.8149	1.8522	2.3050	7.4396	14.3442	14.1611	12/22/2025
KB Invest - Bonds	980,405,634	158.5796	-0.1588	0.8242	2.5918	4.6394	4.6975	12/22/2025
KB Invest Paricen	3,546,666,144	143.9849	0.1619	0.6939	1.3970	2.6281	2.5642	12/22/2025
NLB Cash Deposit	3,359,349,228	134.7587	0.1616	0.4913	1.0332	2.1262	2.0682	12/22/2025
NLB Top Brands	1,965,668,947	190.4249	2.0310	1.9064	8.4771	3.6010	4.3311	12/22/2025
WVP Premium Akcii	5,769,215,126	200.3829	3.2578	4.5968	9.8883	10.3539	9.9598	12/22/2025
WVP Cash Deposit	1,431,721,269	122.8070	0.1803	0.5040	1.1916	2.4358	2.3638	12/22/2025
WVP BOND	438,083,628	131.4776	0.0192	1.4667	4.1875	6.5257	6.5264	12/22/2025
KB Invest - MBI 10	1,699,882,223	426.5993	-1.1852	-3.4063	0.9502	2.5775	1.8986	12/22/2025
Grawe Global	191,829,477	177.8837	2.4901	2.7679	10.7694	4.2337	4.6691	12/22/2025
WVP Dividend Akcii	1,780,421,964	167.6648	3.5871	5.0527	13.7112	7.8508	7.5424	12/22/2025
KB Invest - Akcii	565,079,857	144.8987	3.9707	5.2082	14.8539	23.1378	22.5630	12/22/2025
KB Invest - Zlaten Fond	1,240,213,707	221.7831	18.5566	21.1559	62.6864	117.7764	121.4463	12/22/2025
VEGA WORLD	54,410,686	116.3012	1.8417	5.3154	17.7198	13.5307	13.1129	12/22/2025
VEGA FINANCE	62,315,760	185.0341	9.4162	7.9472	22.2844	36.1029	34.2978	12/22/2025
VEGA TECHNOLOGY	153,987,052	192.4565	4.7281	2.5666	23.3106	14.1023	15.2145	12/22/2025
VEGA CASH	2,304,016,987	110.4577	0.2396	0.7059	2.0507	3.4544	3.3731	12/22/2025
Innovo Status Solar	4,666,494	74.5283	4.6204	17.2847	47.6779	38.3579	33.3508	12/22/2025
Grawe Flex Bond Eur	372,131,240	117.3166	-0.2095	0.5327	1.8402	4.3560	4.3660	12/22/2025
WVP Etiks Akcii	89,994,681	105.1558	3.8119	4.1921	11.4197	2.0962	2.5665	12/22/2025
NLB Bond	80,703,641	105.0902	0.0427	1.1813	2.7389	5.4686	5.3533	12/22/2025
Opfolio Progressive Fund	83,173,205	101.5866						12/22/2025
Opfolio Cash Fund	10,807,391	100.1109						12/22/2025
Innovo Status Balansiran	43,991,549	44.2746	-1.1950	-2.4501	-1.0469	0.3388	-1.1666	12/21/2025
NLB BRIK	127,299,276	170.1159	-0.6597	-0.0580	9.1279	7.1073	8.1925	12/21/2025
NLB Amerika	616,598,342	185.5498	0.8019	1.0296	10.2621	3.0940	4.5357	12/21/2025
KB Invest - Balanced	2,162,273,503	252.5729		2.2238	7.3356	14.2334	14.0518	12/21/2025
KB Invest - Bonds	980,175,545	158.5424	-0.1690	0.7635	2.5749	4.6224	4.6729	12/21/2025
KB Invest Paricen	3,562,584,916	143.9743	0.1657	0.6965	1.3957	2.6269	2.5566	12/21/2025
NLB Cash Deposit	3,362,334,548	134.7502	0.1612	0.4992	1.0319	2.1255	2.0618	12/21/2025
NLB Top Brands	1,956,004,700	189.8855	1.7178	1.7756	8.1608	3.2989	4.0356	12/21/2025
WVP Premium Akcii	5,755,460,839	200.5577	3.3523	4.7150	9.9772	10.4433	10.0558	12/21/2025
WVP BOND	437,778,610	131.3956	-0.0326	1.3384	4.1296	6.4662	6.4600	12/21/2025
KB Invest - MBI 10	1,702,215,040	425.6576	-1.4071	-3.5148	0.7239	2.3475	1.6737	12/21/2025
Grawe Global	191,342,463	177.4321	2.2349	2.7247	10.4811	3.9619	4.4033	12/21/2025
WVP Dividend Akcii	1,753,117,271	166.9348	3.1597	4.9854	13.2089	7.3745	7.0742	12/21/2025
KB Invest - Akcii	561,408,054	144.2767	3.5231	4.8656	14.3530	22.6008	22.0368	12/21/2025
KB Invest - Zlaten Fond	1,200,009,626	215.5371	15.1078	21.3365	58.0934	111.6279	115.2098	12/21/2025
VEGA WORLD	50,714,798	116.2911	1.7985	6.2627	17.6987	13.5102	13.1031	12/21/2025
VEGA FINANCE	58,371,848	184.0804	8.8471	7.1828	21.6428	35.3889	33.6057	12/21/2025
VEGA TECHNOLOGY	148,806,604	190.4618	3.5935	2.8112	22.0212	12.9091	14.0204	12/21/2025
VEGA CASH	2,295,334,610	110.4488	0.2403	0.7063	2.0503	3.4539	3.3648	12/21/2025
Innovo Status Solar	4,501,098	71.8868	0.8738	15.3187	42.4322	33.4435	28.6245	12/21/2025
Grawe Flex Bond Eur	372,111,558	117.3104	-0.1960	0.5354	1.8422	4.3542	4.3605	12/21/2025
WVP Etiks Akcii	88,941,804	104.6390	3.2674	4.0143	10.8650	1.5866	2.0624	12/21/2025
NLB Bond	80,674,559	105.0523	0.0239	1.1020	2.7094	5.4397	5.3153	12/21/2025
Opfolio Progressive Fund	81,351,371	101.5007						12/21/2025
Opfolio Cash Fund	10,548,732	100.1047						12/21/2025

* 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).