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	7/15/2025	7/14/2025	45.7411	45.7411	45.7411
NLB BRIK	7/15/2025	7/14/2025	156.0601	156.0601	156.0601
NLB Amerika	7/15/2025	7/14/2025	174.1608	174.1608	174.1608
KB Invest - Balanced	7/15/2025	7/14/2025	239.2268	239.2268	239.2268
KB Invest - Bonds	7/15/2025	7/14/2025	155.6436	155.6436	155.6436
KB Invest Paricen	7/15/2025	7/14/2025	142.3744	142.3744	142.3744
NLB Cash Deposit	7/15/2025	7/14/2025	133.5872	133.5872	133.5872
NLB Top Brands	7/15/2025	7/14/2025	180.1240	180.1240	180.1240
WVP Premium Akcii	7/15/2025	7/14/2025	187.2363	187.2363	187.2363
WVP Cash Deposit	7/15/2025	7/14/2025	121.6448	121.6448	121.6448
WVP BOND	7/15/2025	7/14/2025	127.1921	127.1921	127.1921
KB Invest - MBI 10	7/15/2025	7/14/2025	440.5886	440.5886	440.5886
Grawe Global	7/15/2025	7/14/2025	164.8895	164.8895	164.8895
WVP Dividend Akcii	7/15/2025	7/14/2025	152.0098	152.0098	152.0098
KB Invest - Akcii	7/15/2025	7/14/2025	129.6991	129.6991	129.6991
KB Invest - Zlaten Fond	7/15/2025	7/14/2025	135.4094	135.4094	135.4094
VEGA WORLD	7/15/2025	7/14/2025	101.7138	101.7138	101.7138
VEGA FINANCE	7/15/2025	7/14/2025	157.7793	157.7793	157.7793
VEGA TECHNOLOGY	7/15/2025	7/14/2025	163.9207	163.9207	163.9207
VEGA CASH	7/15/2025	7/14/2025	108.7293	108.7293	108.7293
Innovo Status Solar	7/15/2025	7/14/2025	56.2276	56.2276	56.2276
Grawe Flex Bond Eur	7/15/2025	7/14/2025	115.7343	115.7343	115.7343
WVP Etiks Akcii	7/15/2025	7/14/2025	96.8063	96.8063	96.8063
NLB Bond	7/15/2025	7/14/2025	103.1289	103.1289	103.1289
Innovo Status Balansiran	7/14/2025	7/13/2025	45.8928	45.8928	45.8928
NLB BRIK	7/14/2025	7/13/2025	156.4340	156.4340	156.4340
NLB Amerika	7/14/2025	7/13/2025	173.6730	173.6730	173.6730
KB Invest - Balanced	7/14/2025	7/13/2025	239.3029	239.3029	239.3029
KB Invest - Bonds	7/14/2025	7/13/2025	155.6862	155.6862	155.6862
KB Invest - Bonds	7/14/2025	7/13/2025	155.7340	155.7340	155.7340
KB Invest Paricen	7/14/2025	7/13/2025	142.3636	142.3636	142.3636
NLB Cash Deposit	7/14/2025	7/13/2025	133.5781	133.5781	133.5781
NLB Top Brands	7/14/2025	7/13/2025	179.9942	179.9942	179.9942
WVP Premium Akcii	7/14/2025	7/13/2025	187.1091	187.1091	187.1091
WVP Cash Deposit	7/14/2025	7/13/2025	121.6360	121.6360	121.6360
WVP BOND	7/14/2025	7/13/2025	127.2900	127.2900	127.2900
KB Invest - MBI 10	7/14/2025	7/13/2025	440.8990	440.8990	440.8990
Grawe Global	7/14/2025	7/13/2025	164.7484	164.7484	164.7484
WVP Dividend Akcii	7/14/2025	7/13/2025	151.9791	151.9791	151.9791
KB Invest - Akcii	7/14/2025	7/13/2025	129.5324	129.5324	129.5324
KB Invest - Zlaten Fond	7/14/2025	7/13/2025	134.8325	134.8325	134.8325
VEGA WORLD	7/14/2025	7/13/2025	101.9256	101.9256	101.9256
VEGA FINANCE	7/14/2025	7/13/2025	157.1372	157.1372	157.1372
VEGA TECHNOLOGY	7/14/2025	7/13/2025	164.2931	164.2931	164.2931
VEGA CASH	7/14/2025	7/13/2025	108.7207	108.7207	108.7207
Innovo Status Solar	7/14/2025	7/13/2025	56.1358	56.1358	56.1358
Grawe Flex Bond Eur	7/14/2025	7/13/2025	115.8070	115.8070	115.8070
WVP Etiks Akcii	7/14/2025	7/13/2025	96.7162	96.7162	96.7162
NLB Bond	7/14/2025	7/13/2025	103.2067	103.2067	103.2067
Innovo Status Balansiran	7/14/2025	7/12/2025	45.8946	45.8946	45.8946
NLB BRIK	7/14/2025	7/12/2025	156.4482	156.4482	156.4482
NLB Amerika	7/14/2025	7/12/2025	173.6884	173.6884	173.6884
KB Invest - Balanced	7/14/2025	7/12/2025	239.3045	239.3045	239.3045
KB Invest - Bonds	7/14/2025	7/12/2025	155.7226	155.7226	155.7226
KB Invest Paricen	7/14/2025	7/12/2025	142.3548	142.3548	142.3548
NLB Cash Deposit	7/14/2025	7/12/2025	133.5714	133.5714	133.5714
NLB Top Brands	7/14/2025	7/12/2025	180.0094	180.0094	180.0094
WVP Premium Akcii	7/14/2025	7/12/2025	187.1208	187.1208	187.1208
WVP Cash Deposit	7/14/2025	7/12/2025	121.6285	121.6285	121.6285
WVP BOND	7/14/2025	7/12/2025	127.2828	127.2828	127.2828
KB Invest - MBI 10	7/14/2025	7/12/2025	440.9139	440.9139	440.9139
Grawe Global	7/14/2025	7/12/2025	164.7589	164.7589	164.7589
WVP Dividend Akcii	7/14/2025	7/12/2025	151.9887	151.9887	151.9887
KB Invest - Akcii	7/14/2025	7/12/2025	129.5415	129.5415	129.5415
KB Invest - Zlaten Fond	7/14/2025	7/12/2025	134.8422	134.8422	134.8422
VEGA WORLD	7/14/2025	7/12/2025	101.9351	101.9351	101.9351
VEGA FINANCE	7/14/2025	7/12/2025	157.1518	157.1518	157.1518
VEGA TECHNOLOGY	7/14/2025	7/12/2025	164.3084	164.3084	164.3084
VEGA CASH	7/14/2025	7/12/2025	108.7126	108.7126	108.7126
Innovo Status Solar	7/14/2025	7/12/2025	56.1403	56.1403	56.1403
Grawe Flex Bond Eur	7/14/2025	7/12/2025	115.7987	115.7987	115.7987
WVP Etiks Akcii	7/14/2025	7/12/2025	96.7224	96.7224	96.7224
NLB Bond	7/14/2025	7/12/2025	103.1988	103.1988	103.1988
Innovo Status Balansiran	7/14/2025	7/11/2025	45.8959	45.8959	45.8959
NLB BRIK	7/14/2025	7/11/2025	156.1569	156.1569	156.1569
NLB Amerika	7/14/2025	7/11/2025	173.3650	173.3650	173.3650
KB Invest - Balanced	7/14/2025	7/11/2025	239.2312	239.2312	239.2312
KB Invest Paricen	7/14/2025	7/11/2025	142.3448	142.3448	142.3448
NLB Cash Deposit	7/14/2025	7/11/2025	133.5645	133.5645	133.5645
NLB Top Brands	7/14/2025	7/11/2025	179.8203	179.8203	179.8203
WVP Premium Akcii	7/14/2025	7/11/2025	187.0214	187.0214	187.0214
WVP Cash Deposit	7/14/2025	7/11/2025	121.6203	121.6203	121.6203
WVP BOND	7/14/2025	7/11/2025	127.2671	127.2671	127.2671
KB Invest - MBI 10	7/14/2025	7/11/2025	440.9288	440.9288	440.9288
Grawe Global	7/14/2025	7/11/2025	164.7658	164.7658	164.7658
WVP Dividend Akcii	7/14/2025	7/11/2025	151.8073	151.8073	151.8073
KB Invest - Akcii	7/14/2025	7/11/2025	129.4024	129.4024	129.4024
KB Invest - Zlaten Fond	7/14/2025	7/11/2025	134.5284	134.5284	134.5284
VEGA WORLD	7/14/2025	7/11/2025	101.7784	101.7784	101.7784
VEGA FINANCE	7/14/2025	7/11/2025	157.0640	157.0640	157.0640
VEGA TECHNOLOGY	7/14/2025	7/11/2025	163.9666	163.9666	163.9666
VEGA CASH	7/14/2025	7/11/2025	108.7042	108.7042	108.7042
Innovo Status Solar	7/14/2025	7/11/2025	56.0510	56.0510	56.0510
Grawe Flex Bond Eur	7/14/2025	7/11/2025	115.7881	115.7881	115.7881
WVP Etiks Akcii	7/14/2025	7/11/2025	96.5520	96.5520	96.5520
NLB Bond	7/14/2025	7/11/2025	103.1890	103.1890	103.1890
Innovo Status Balansiran	7/11/2025	7/10/2025	45.9204	45.9204	45.9204
NLB BRIK	7/11/2025	7/10/2025	156.2709	156.2709	156.2709
NLB Amerika	7/11/2025	7/10/2025	174.1003	174.1003	174.1003
KB Invest - Balanced	7/11/2025	7/10/2025	239.3269	239.3269	239.3269
KB Invest - Bonds	7/11/2025	7/10/2025	155.8198	155.8198	155.8198
KB Invest Paricen	7/11/2025	7/10/2025	142.3344	142.3344	142.3344
NLB Cash Deposit	7/11/2025	7/10/2025	133.5577	133.5577	133.5577
NLB Top Brands	7/11/2025	7/10/2025	180.7354	180.7354	180.7354
WVP Premium Akcii	7/11/2025	7/10/2025	188.8984	188.8984	188.8984
WVP Cash Deposit	7/11/2025	7/10/2025	121.6121	121.6121	121.6121
WVP BOND	7/11/2025	7/10/2025	127.3410	127.3410	127.3410
KB Invest - MBI 10	7/11/2025	7/10/2025	441.4964	441.4964	441.4964
Grawe Global	7/11/2025	7/10/2025	165.7185	165.7185	165.7185
WVP Dividend Akcii	7/11/2025	7/10/2025	152.8621	152.8621	152.8621
KB Invest - Akcii	7/11/2025	7/10/2025	130.0236	130.0236	130.0236
KB Invest - Zlaten Fond	7/11/2025	7/10/2025	133.2664	133.2664	133.2664
VEGA WORLD	7/11/2025	7/10/2025	102.3645	102.3645	102.3645
VEGA FINANCE	7/11/2025	7/10/2025	158.6803	158.6803	158.6803
VEGA TECHNOLOGY	7/11/2025	7/10/2025	164.7187	164.7187	164.7187
VEGA CASH	7/11/2025	7/10/2025	108.6957	108.6957	108.6957
Innovo Status Solar	7/11/2025	7/10/2025	57.0403	57.0403	57.0403
Grawe Flex Bond Eur	7/11/2025	7/10/2025	115.8493	115.8493	115.8493
WVP Etiks Akcii	7/11/2025	7/10/2025	97.5044	97.5044	97.5044
NLB Bond	7/11/2025	7/10/2025	103.2559	103.2559	103.2559
Innovo Status Balansiran	7/10/2025	7/9/2025	45.7159	45.7159	45.7159
NLB BRIK	7/10/2025	7/9/2025	156.2641	156.2641	156.2641
NLB Amerika	7/10/2025	7/9/2025	173.6392	173.6392	173.6392
KB Invest - Balanced	7/10/2025	7/9/2025	239.1736	239.1736	239.1736
KB Invest - Bonds	7/10/2025	7/9/2025	155.7377	155.7377	155.7377
KB Invest Paricen	7/10/2025	7/9/2025	142.3373	142.3373	142.3373
NLB Cash Deposit	7/10/2025	7/9/2025	133.5529	133.5529	133.5529
NLB Top Brands	7/10/2025	7/9/2025	180.1763	180.1763	180.1763
WVP Premium Akcii	7/10/2025	7/9/2025	188.1063	188.1063	188.1063
WVP Cash Deposit	7/10/2025	7/9/2025	121.6126	121.6126	121.6126
WVP BOND	7/10/2025	7/9/2025	127.2041	127.2041	127.2041
KB Invest - MBI 10	7/10/2025	7/9/2025	439.2326	439.2326	439.2326
Grawe Global	7/10/2025	7/9/2025	164.5922	164.5922	164.5922
WVP Dividend Akcii	7/10/2025	7/9/2025	151.9694	151.9694	151.9694
KB Invest - Akcii	7/10/2025	7/9/2025	129.3453	129.3453	129.3453
KB Invest - Zlaten Fond	7/10/2025	7/9/2025	131.8279	131.8279	131.8279
VEGA WORLD	7/10/2025	7/9/2025	101.4487	101.4487	101.4487
VEGA FINANCE	7/10/2025	7/9/2025	158.2259	158.2259	158.2259
VEGA TECHNOLOGY	7/10/2025	7/9/2025	164.4953	164.4953	164.4953
VEGA CASH	7/10/2025	7/9/2025	108.6904	108.6904	108.6904
Innovo Status Solar	7/10/2025	7/9/2025	56.3170	56.3170	56.3170
Grawe Flex Bond Eur	7/10/2025	7/9/2025	115.8383	115.8383	115.8383
WVP Etiks Akcii	7/10/2025	7/9/2025	96.9802	96.9802	96.9802
NLB Bond	7/10/2025	7/9/2025	103.1972	103.1972	103.1972
Innovo Status Balansiran	7/9/2025	7/8/2025	45.8578	45.8578	45.8578
NLB BRIK	7/9/2025	7/8/2025	157.3591	157.3591	157.3591
NLB Amerika	7/9/2025	7/8/2025	172.4948	172.4948	172.4948
KB Invest - Balanced	7/9/2025	7/8/2025	238.7364	238.7364	238.7364
KB Invest - Bonds	7/9/2025	7/8/2025	155.5915	155.5915	155.5915
KB Invest Paricen	7/9/2025	7/8/2025	142.3416	142.3416	142.3416
NLB Cash Deposit	7/9/2025	7/8/2025	133.5480	133.5480	133.5480
NLB Top Brands	7/9/2025	7/8/2025	178.9728	178.9728	178.9728
WVP Premium Akcii	7/9/2025	7/8/2025	186.5897	186.5897	186.5897
WVP Cash Deposit	7/9/2025	7/8/2025	121.6129	121.6129	121.6129
WVP BOND	7/9/2025	7/8/2025	127.0696	127.0696	127.0696
KB Invest - MBI 10	7/9/2025	7/8/2025	442.8238	442.8238	442.8238
Grawe Global	7/9/2025	7/8/2025	164.1856	164.1856	164.1856
WVP Dividend Akcii	7/9/2025	7/8/2025	151.0660	151.0660	151.0660
KB Invest - Akcii	7/9/2025	7/8/2025	128.9555	128.9555	128.9555
KB Invest - Zlaten Fond	7/9/2025	7/8/2025	131.4823	131.4823	131.4823
VEGA WORLD	7/9/2025	7/8/2025	101.2528	101.2528	101.2528
VEGA FINANCE	7/9/2025	7/8/2025	156.6447	156.6447	156.6447
VEGA TECHNOLOGY	7/9/2025	7/8/2025	163.0969	163.0969	163.0969
VEGA CASH	7/9/2025	7/8/2025	108.6859	108.6859	108.6859
Innovo Status Solar	7/9/2025	7/8/2025	56.0091	56.0091	56.0091
Grawe Flex Bond Eur	7/9/2025	7/8/2025	115.8254	115.8254	115.8254
WVP Etiks Akcii	7/9/2025	7/8/2025	96.6778	96.6778	96.6778
NLB Bond	7/9/2025	7/8/2025	103.1028	103.1028	103.1028
Innovo Status Balansiran	7/8/2025	7/7/2025	45.9005	45.9005	45.9005
NLB BRIK	7/8/2025	7/7/2025	156.1415	156.1415	156.1415
NLB Amerika	7/8/2025	7/7/2025	172.4059	172.4059	172.4059
KB Invest - Balanced	7/8/2025	7/7/2025	238.1425	238.1425	238.1425
KB Invest - Bonds	7/8/2025	7/7/2025	155.7938	155.7938	155.7938
KB Invest Paricen	7/8/2025	7/7/2025	142.3321	142.3321	142.3321
NLB Cash Deposit	7/8/2025	7/7/2025	133.5404	133.5404	133.5404
NLB Top Brands	7/8/2025	7/7/2025	178.7351	178.7351	178.7351
WVP Premium Akcii	7/8/2025	7/7/2025	185.8650	185.8650	185.8650
WVP Cash Deposit	7/8/2025	7/7/2025	121.6049	121.6049	121.6049
WVP BOND	7/8/2025	7/7/2025	127.4109	127.4109	127.4109
KB Invest - MBI 10	7/8/2025	7/7/2025	443.6939	443.6939	443.6939
Grawe Global	7/8/2025	7/7/2025	164.1766	164.1766	164.1766
WVP Dividend Akcii	7/8/2025	7/7/2025	150.1305	150.1305	150.1305
KB Invest - Akcii	7/8/2025	7/7/2025	128.6063	128.6063	128.6063
KB Invest - Zlaten Fond	7/8/2025	7/7/2025	135.9170	135.9170	135.9170
VEGA WORLD	7/8/2025	7/7/2025	100.3303	100.3303	100.3303
VEGA FINANCE	7/8/2025	7/7/2025	156.9698	156.9698	156.9698
VEGA TECHNOLOGY	7/8/2025	7/7/2025	161.8379	161.8379	161.8379
VEGA CASH	7/8/2025	7/7/2025	108.6805	108.6805	108.6805
Innovo Status Solar	7/8/2025	7/7/2025	56.7259	56.7259	56.7259
Grawe Flex Bond Eur	7/8/2025	7/7/2025	115.8929	115.8929	115.8929
WVP Etiks Akcii	7/8/2025	7/7/2025	95.9449	95.9449	95.9449
NLB Bond	7/8/2025	7/7/2025	103.2746	103.2746	103.2746
Innovo Status Balansiran	7/7/2025	7/6/2025	45.7628	45.7628	45.7628
NLB BRIK	7/7/2025	7/6/2025	156.3065	156.3065	156.3065
NLB Amerika	7/7/2025	7/6/2025	173.2552	173.2552	173.2552
KB Invest - Balanced	7/7/2025	7/6/2025	237.8634	237.8634	237.8634
KB Invest - Balanced	7/7/2025	7/6/2025	155.9365	155.9365	155.9365
KB Invest Paricen	7/7/2025	7/6/2025	142.3214	142.3214	142.3214
NLB Cash Deposit	7/7/2025	7/6/2025	133.5316	133.5316	133.5316
NLB Top Brands	7/7/2025	7/6/2025	179.2189	179.2189	179.2189
WVP Premium Akcii	7/7/2025	7/6/2025	185.8182	185.8182	185.8182
WVP Cash Deposit	7/7/2025	7/6/2025	121.5962	121.5962	121.5962
WVP BOND	7/7/2025	7/6/2025	127.5831	127.5831	127.5831
KB Invest - MBI 10	7/7/2025	7/6/2025	441.7852	441.7852	441.7852
Grawe Global	7/7/2025	7/6/2025	163.6663	163.6663	163.6663
WVP Dividend Akcii	7/7/2025	7/6/2025	150.7767	150.7767	150.7767
KB Invest - Akcii	7/7/2025	7/6/2025	128.4154	128.4154	128.4154
KB Invest - Zlaten Fond	7/7/2025	7/6/2025	135.4491	135.4491	135.4491
VEGA WORLD	7/7/2025	7/6/2025	101.1319	101.1319	101.1319
VEGA FINANCE	7/7/2025	7/6/2025	156.6716	156.6716	156.6716
VEGA TECHNOLOGY	7/7/2025	7/6/2025	163.7489	163.7489	163.7489
VEGA CASH	7/7/2025	7/6/2025	108.6724	108.6724	108.6724
Innovo Status Solar	7/7/2025	7/6/2025	57.1620	57.1620	57.1620
Grawe Flex Bond Eur	7/7/2025	7/6/2025	115.9098	115.9098	115.9098
WVP Etiks Akcii	7/7/2025	7/6/2025	96.5446	96.5446	96.5446
NLB Bond	7/7/2025	7/6/2025	103.3329	103.3329	103.3329
Innovo Status Balansiran	7/7/2025	7/5/2025	45.7645	45.7645	45.7645
NLB BRIK	7/7/2025	7/5/2025	156.3207	156.3207	156.3207
NLB Amerika	7/7/2025	7/5/2025	173.2705	173.2705	173.2705
KB Invest - Balanced	7/7/2025	7/5/2025	237.8653	237.8653	237.8653
KB Invest - Balanced	7/7/2025	7/5/2025	155.9254	155.9254	155.9254
KB Invest Paricen	7/7/2025	7/5/2025	142.3127	142.3127	142.3127
NLB Cash Deposit	7/7/2025	7/5/2025	133.5248	133.5248	133.5248
NLB Top Brands	7/7/2025	7/5/2025	179.2341	179.2341	179.2341
WVP Premium Akcii	7/7/2025	7/5/2025	185.8298	185.8298	185.8298
WVP Cash Deposit	7/7/2025	7/5/2025	121.5888	121.5888	121.5888
WVP BOND	7/7/2025	7/5/2025	127.5750	127.5750	127.5750
KB Invest - MBI 10	7/7/2025	7/5/2025	441.8004	441.8004	441.8004
Grawe Global	7/7/2025	7/5/2025	163.6768	163.6768	163.6768
WVP Dividend Akcii	7/7/2025	7/5/2025	150.7862	150.7862	150.7862
KB Invest - Akcii	7/7/2025	7/5/2025	128.4243	128.4243	128.4243
KB Invest - Zlaten Fond	7/7/2025	7/5/2025	135.4588	135.4588	135.4588
VEGA WORLD	7/7/2025	7/5/2025	101.1413	101.1413	101.1413
VEGA FINANCE	7/7/2025	7/5/2025	156.6862	156.6862	156.6862
VEGA TECHNOLOGY	7/7/2025	7/5/2025	163.7641	163.7641	163.7641
VEGA CASH	7/7/2025	7/5/2025	108.6647	108.6647	108.6647
Innovo Status Solar	7/7/2025	7/5/2025	57.1666	57.1666	57.1666
Grawe Flex Bond Eur	7/7/2025	7/5/2025	115.9015	115.9015	115.9015
WVP Etiks Akcii	7/7/2025	7/5/2025	96.5507	96.5507	96.5507
NLB Bond	7/7/2025	7/5/2025	103.3254	103.3254	103.3254
Innovo Status Balansiran	7/7/2025	7/4/2025	45.7662	45.7662	45.7662
NLB BRIK	7/7/2025	7/4/2025	156.1590	156.1590	156.1590
NLB Amerika	7/7/2025	7/4/2025	173.0924	173.0924	173.0924
KB Invest - Balanced	7/7/2025	7/4/2025	237.8285	237.8285	237.8285
KB Invest - Balanced	7/7/2025	7/4/2025	155.9032	155.9032	155.9032
KB Invest Paricen	7/7/2025	7/4/2025	142.3037	142.3037	142.3037
NLB Cash Deposit	7/7/2025	7/4/2025	133.5181	133.5181	133.5181
NLB Top Brands	7/7/2025	7/4/2025	179.1285	179.1285	179.1285
WVP Premium Akcii	7/7/2025	7/4/2025	185.7522	185.7522	185.7522
WVP Cash Deposit	7/7/2025	7/4/2025	121.5812	121.5812	121.5812
WVP BOND	7/7/2025	7/4/2025	127.5607	127.5607	127.5607
KB Invest - MBI 10	7/7/2025	7/4/2025	441.8155	441.8155	441.8155
Grawe Global	7/7/2025	7/4/2025	163.6862	163.6862	163.6862
WVP Dividend Akcii	7/7/2025	7/4/2025	150.6878	150.6878	150.6878
KB Invest - Akcii	7/7/2025	7/4/2025	128.3547	128.3547	128.3547
KB Invest - Zlaten Fond	7/7/2025	7/4/2025	135.3618	135.3618	135.3618
VEGA WORLD	7/7/2025	7/4/2025	101.0569	101.0569	101.0569
VEGA FINANCE	7/7/2025	7/4/2025	156.6110	156.6110	156.6110
VEGA TECHNOLOGY	7/7/2025	7/4/2025	163.5764	163.5764	163.5764
VEGA CASH	7/7/2025	7/4/2025	108.6569	108.6569	108.6569
Innovo Status Solar	7/7/2025	7/4/2025	57.1171	57.1171	57.1171
Grawe Flex Bond Eur	7/7/2025	7/4/2025	115.8926	115.8926	115.8926
WVP Etiks Akcii	7/7/2025	7/4/2025	96.4565	96.4565	96.4565
NLB Bond	7/7/2025	7/4/2025	103.3175	103.3175	103.3175
Innovo Status Balansiran	7/4/2025	7/3/2025	45.6484	45.6484	45.6484
NLB BRIK	7/4/2025	7/3/2025	156.5700	156.5700	156.5700
NLB Amerika	7/4/2025	7/3/2025	173.4558	173.4558	173.4558
KB Invest - Balanced	7/4/2025	7/3/2025	237.7216	237.7216	237.7216
KB Invest - Bonds	7/4/2025	7/3/2025	155.7778	155.7778	155.7778
KB Invest Paricen	7/4/2025	7/3/2025	142.2945	142.2945	142.2945
NLB Cash Deposit	7/4/2025	7/3/2025	133.5106	133.5106	133.5106
NLB Top Brands	7/4/2025	7/3/2025	179.7302	179.7302	179.7302
WVP Premium Akcii	7/4/2025	7/3/2025	186.6318	186.6318	186.6318
WVP Cash Deposit	7/4/2025	7/3/2025	121.5734	121.5734	121.5734
WVP BOND	7/4/2025	7/3/2025	127.4185	127.4185	127.4185
KB Invest - MBI 10	7/4/2025	7/3/2025	440.4723	440.4723	440.4723
Grawe Global	7/4/2025	7/3/2025	164.6394	164.6394	164.6394
WVP Dividend Akcii	7/4/2025	7/3/2025	151.0687	151.0687	151.0687
KB Invest - Akcii	7/4/2025	7/3/2025	128.7506	128.7506	128.7506
KB Invest - Zlaten Fond	7/4/2025	7/3/2025	135.7172	135.7172	135.7172
VEGA WORLD	7/4/2025	7/3/2025	101.6097	101.6097	101.6097
VEGA FINANCE	7/4/2025	7/3/2025	157.9026	157.9026	157.9026
VEGA TECHNOLOGY	7/4/2025	7/3/2025	164.0195	164.0195	164.0195
VEGA CASH	7/4/2025	7/3/2025	108.6491	108.6491	108.6491
Innovo Status Solar	7/4/2025	7/3/2025	57.3538	57.3538	57.3538
Grawe Flex Bond Eur	7/4/2025	7/3/2025	115.8255	115.8255	115.8255
WVP Etiks Akcii	7/4/2025	7/3/2025	96.5977	96.5977	96.5977
NLB Bond	7/4/2025	7/3/2025	103.1719	103.1719	103.1719
Innovo Status Balansiran	7/3/2025	7/2/2025	45.7853	45.7853	45.7853
NLB BRIK	7/3/2025	7/2/2025	155.9983	155.9983	155.9983
NLB Amerika	7/3/2025	7/2/2025	171.4658	171.4658	171.4658
KB Invest - Balanced	7/3/2025	7/2/2025	237.1942	237.1942	237.1942
KB Invest - Bonds	7/3/2025	7/2/2025	155.2685	155.2685	155.2685
KB Invest Paricen	7/3/2025	7/2/2025	142.2846	142.2846	142.2846
NLB Cash Deposit	7/3/2025	7/2/2025	133.5018	133.5018	133.5018
NLB Top Brands	7/3/2025	7/2/2025	178.4263	178.4263	178.4263
WVP Premium Akcii	7/3/2025	7/2/2025	185.7071	185.7071	185.7071
WVP Cash Deposit	7/3/2025	7/2/2025	121.5648	121.5648	121.5648
WVP BOND	7/3/2025	7/2/2025	126.7007	126.7007	126.7007
KB Invest - MBI 10	7/3/2025	7/2/2025	443.1047	443.1047	443.1047
Grawe Global	7/3/2025	7/2/2025	163.1124	163.1124	163.1124
WVP Dividend Akcii	7/3/2025	7/2/2025	149.8700	149.8700	149.8700
KB Invest - Akcii	7/3/2025	7/2/2025	128.1474	128.1474	128.1474
KB Invest - Zlaten Fond	7/3/2025	7/2/2025	134.6320	134.6320	134.6320
VEGA WORLD	7/3/2025	7/2/2025	101.3041	101.3041	101.3041
VEGA FINANCE	7/3/2025	7/2/2025	156.3336	156.3336	156.3336
VEGA TECHNOLOGY	7/3/2025	7/2/2025	161.2376	161.2376	161.2376
VEGA CASH	7/3/2025	7/2/2025	108.6410	108.6410	108.6410
Innovo Status Solar	7/3/2025	7/2/2025	54.8203	54.8203	54.8203
Grawe Flex Bond Eur	7/3/2025	7/2/2025	115.7106	115.7106	115.7106
WVP Etiks Akcii	7/3/2025	7/2/2025	95.9237	95.9237	95.9237
NLB Bond	7/3/2025	7/2/2025	102.7621	102.7621	102.7621
Innovo Status Balansiran	7/2/2025	7/1/2025	45.9235	45.9235	45.9235
NLB BRIK	7/2/2025	7/1/2025	156.7758	156.7758	156.7758
NLB Amerika	7/2/2025	7/1/2025	171.9118	171.9118	171.9118
KB Invest - Balanced	7/2/2025	7/1/2025	237.2658	237.2658	237.2658
KB Invest - Balanced	7/2/2025	7/1/2025	155.2109	155.2109	155.2109
KB Invest Paricen	7/2/2025	7/1/2025	142.2583	142.2583	142.2583
NLB Cash Deposit	7/2/2025	7/1/2025	133.4896	133.4896	133.4896
NLB Top Brands	7/2/2025	7/1/2025	178.2364	178.2364	178.2364
WVP Premium Akcii	7/2/2025	7/1/2025	185.2611	185.2611	185.2611
WVP Cash Deposit	7/2/2025	7/1/2025	121.5459	121.5459	121.5459
WVP BOND	7/2/2025	7/1/2025	126.5312	126.5312	126.5312
KB Invest - MBI 10	7/2/2025	7/1/2025	445.2489	445.2489	445.2489
Grawe Global	7/2/2025	7/1/2025	162.8222	162.8222	162.8222
WVP Dividend Akcii	7/2/2025	7/1/2025	149.7841	149.7841	149.7841
KB Invest - Akcii	7/2/2025	7/1/2025	128.0856	128.0856	128.0856
KB Invest - Zlaten Fond	7/2/2025	7/1/2025	133.5826	133.5826	133.5826
VEGA WORLD	7/2/2025	7/1/2025	101.0384	101.0384	101.0384
VEGA FINANCE	7/2/2025	7/1/2025	155.2951	155.2951	155.2951
VEGA TECHNOLOGY	7/2/2025	7/1/2025	160.5527	160.5527	160.5527
VEGA CASH	7/2/2025	7/1/2025	108.6300	108.6300	108.6300
Innovo Status Solar	7/2/2025	7/1/2025	52.7851	52.7851	52.7851
Grawe Flex Bond Eur	7/2/2025	7/1/2025	115.6602	115.6602	115.6602
WVP Etiks Akcii	7/2/2025	7/1/2025	96.0072	96.0072	96.0072
NLB Bond	7/2/2025	7/1/2025	102.6125	102.6125	102.6125
Innovo Status Balansiran	7/1/2025	6/30/2025	45.8973	45.8973	45.8973
NLB BRIK	7/1/2025	6/30/2025	156.5450	156.5450	156.5450
NLB Amerika	7/1/2025	6/30/2025	172.0908	172.0908	172.0908
KB Invest - Balanced	7/1/2025	6/30/2025	237.0047	237.0047	237.0047
KB Invest - Bonds	7/1/2025	6/30/2025	155.0633	155.0633	155.0633
KB Invest Paricen	7/1/2025	6/30/2025	142.2248	142.2248	142.2248
NLB Cash Deposit	7/1/2025	6/30/2025	133.4775	133.4775	133.4775
NLB Top Brands	7/1/2025	6/30/2025	178.5791	178.5791	178.5791
WVP Premium Akcii	7/1/2025	6/30/2025	184.9124	184.9124	184.9124
WVP Cash Deposit	7/1/2025	6/30/2025	121.5229	121.5229	121.5229
WVP BOND	7/1/2025	6/30/2025	126.5066	126.5066	126.5066
KB Invest - MBI 10	7/1/2025	6/30/2025	445.1665	445.1665	445.1665
Grawe Global	7/1/2025	6/30/2025	162.9665	162.9665	162.9665
WVP Dividend Akcii	7/1/2025	6/30/2025	149.7325	149.7325	149.7325
KB Invest - Akcii	7/1/2025	6/30/2025	127.7195	127.7195	127.7195
KB Invest - Zlaten Fond	7/1/2025	6/30/2025	133.4182	133.4182	133.4182
VEGA WORLD	7/1/2025	6/30/2025	101.3743	101.3743	101.3743
VEGA FINANCE	7/1/2025	6/30/2025	155.9340	155.9340	155.9340
VEGA TECHNOLOGY	7/1/2025	6/30/2025	162.6319	162.6319	162.6319
VEGA CASH	7/1/2025	6/30/2025	108.6165	108.6165	108.6165
Innovo Status Solar	7/1/2025	6/30/2025	51.6551	51.6551	51.6551
Grawe Flex Bond Eur	7/1/2025	6/30/2025	115.5596	115.5596	115.5596
WVP Etiks Akcii	7/1/2025	6/30/2025	95.8734	95.8734	95.8734
NLB Bond	7/1/2025	6/30/2025	102.5126	102.5126	102.5126
Innovo Status Balansiran	6/30/2025	6/29/2025	45.9699	45.9699	45.9699
NLB BRIK	6/30/2025	6/29/2025	157.0824	157.0824	157.0824
NLB Amerika	6/30/2025	6/29/2025	171.1693	171.1693	171.1693
KB Invest - Balanced	6/30/2025	6/29/2025	237.0016	237.0016	237.0016
KB Invest - Bonds	6/30/2025	6/29/2025	155.0314	155.0314	155.0314
KB Invest Paricen	6/30/2025	6/29/2025	142.2076	142.2076	142.2076
NLB Cash Deposit	6/30/2025	6/29/2025	133.4604	133.4604	133.4604
NLB Top Brands	6/30/2025	6/29/2025	178.4870	178.4870	178.4870
WVP Premium Akcii	6/30/2025	6/29/2025	185.2530	185.2530	185.2530
WVP Cash Deposit	6/30/2025	6/29/2025	121.5092	121.5092	121.5092
WVP BOND	6/30/2025	6/29/2025	126.5010	126.5010	126.5010
KB Invest - MBI 10	6/30/2025	6/29/2025	446.3554	446.3554	446.3554
Grawe Global	6/30/2025	6/29/2025	163.1575	163.1575	163.1575
WVP Dividend Akcii	6/30/2025	6/29/2025	149.4328	149.4328	149.4328
KB Invest - Akcii	6/30/2025	6/29/2025	127.2403	127.2403	127.2403
KB Invest - Zlaten Fond	6/30/2025	6/29/2025	130.5882	130.5882	130.5882
VEGA WORLD	6/30/2025	6/29/2025	101.5604	101.5604	101.5604
VEGA FINANCE	6/30/2025	6/29/2025	155.7888	155.7888	155.7888
VEGA TECHNOLOGY	6/30/2025	6/29/2025	161.9108	161.9108	161.9108
Innovo Status Solar	6/30/2025	6/29/2025	52.3682	52.3682	52.3682
Grawe Flex Bond Eur	6/30/2025	6/29/2025	115.5590	115.5590	115.5590
WVP Etiks Akcii	6/30/2025	6/29/2025	95.7733	95.7733	95.7733
NLB Bond	6/30/2025	6/29/2025	102.5575	102.5575	102.5575
Innovo Status Balansiran	6/30/2025	6/28/2025	45.9716	45.9716	45.9716
NLB BRIK	6/30/2025	6/28/2025	157.0967	157.0967	157.0967
NLB Amerika	6/30/2025	6/28/2025	171.1845	171.1845	171.1845
KB Invest - Balanced	6/30/2025	6/28/2025	237.0034	237.0034	237.0034
KB Invest - Bonds	6/30/2025	6/28/2025	155.0202	155.0202	155.0202
KB Invest Paricen	6/30/2025	6/28/2025	142.1989	142.1989	142.1989
NLB Cash Deposit	6/30/2025	6/28/2025	133.4537	133.4537	133.4537
NLB Top Brands	6/30/2025	6/28/2025	178.5021	178.5021	178.5021
WVP Premium Akcii	6/30/2025	6/28/2025	185.2647	185.2647	185.2647
WVP Cash Deposit	6/30/2025	6/28/2025	121.5018	121.5018	121.5018
WVP BOND	6/30/2025	6/28/2025	126.4959	126.4959	126.4959
KB Invest - MBI 10	6/30/2025	6/28/2025	446.3709	446.3709	446.3709
Grawe Global	6/30/2025	6/28/2025	163.1679	163.1679	163.1679
WVP Dividend Akcii	6/30/2025	6/28/2025	149.4423	149.4423	149.4423
KB Invest - Akcii	6/30/2025	6/28/2025	127.2490	127.2490	127.2490
KB Invest - Zlaten Fond	6/30/2025	6/28/2025	130.5976	130.5976	130.5976
VEGA WORLD	6/30/2025	6/28/2025	101.5698	101.5698	101.5698
VEGA FINANCE	6/30/2025	6/28/2025	155.8033	155.8033	155.8033
VEGA TECHNOLOGY	6/30/2025	6/28/2025	161.9259	161.9259	161.9259
Innovo Status Solar	6/30/2025	6/28/2025	52.3724	52.3724	52.3724
Grawe Flex Bond Eur	6/30/2025	6/28/2025	115.5506	115.5506	115.5506
WVP Etiks Akcii	6/30/2025	6/28/2025	95.7795	95.7795	95.7795
NLB Bond	6/30/2025	6/28/2025	102.5500	102.5500	102.5500
Innovo Status Balansiran	6/30/2025	6/27/2025	45.9537	45.9537	45.9537
NLB BRIK	6/30/2025	6/27/2025	157.0887	157.0887	157.0887
NLB Amerika	6/30/2025	6/27/2025	171.1809	171.1809	171.1809
KB Invest - Balanced	6/30/2025	6/27/2025	236.9006	236.9006	236.9006
KB Invest - Bonds	6/30/2025	6/27/2025	154.9046	154.9046	154.9046
KB Invest Paricen	6/30/2025	6/27/2025	142.1343	142.1343	142.1343
NLB Cash Deposit	6/30/2025	6/27/2025	133.4373	133.4373	133.4373
NLB Top Brands	6/30/2025	6/27/2025	178.4630	178.4630	178.4630
WVP Premium Akcii	6/30/2025	6/27/2025	185.1075	185.1075	185.1075
WVP Cash Deposit	6/30/2025	6/27/2025	121.4596	121.4596	121.4596
WVP BOND	6/30/2025	6/27/2025	126.3993	126.3993	126.3993
KB Invest - MBI 10	6/30/2025	6/27/2025	446.3865	446.3865	446.3865
Grawe Global	6/30/2025	6/27/2025	163.0335	163.0335	163.0335
WVP Dividend Akcii	6/30/2025	6/27/2025	149.3993	149.3993	149.3993
KB Invest - Akcii	6/30/2025	6/27/2025	127.2080	127.2080	127.2080
KB Invest - Zlaten Fond	6/30/2025	6/27/2025	130.5791	130.5791	130.5791
VEGA WORLD	6/30/2025	6/27/2025	101.5367	101.5367	101.5367
VEGA FINANCE	6/30/2025	6/27/2025	155.7082	155.7082	155.7082
VEGA TECHNOLOGY	6/30/2025	6/27/2025	161.9192	161.9192	161.9192
VEGA CASH	6/30/2025	6/27/2025	108.5808	108.5808	108.5808
Innovo Status Solar	6/30/2025	6/27/2025	52.3657	52.3657	52.3657
Grawe Flex Bond Eur	6/30/2025	6/27/2025	115.4398	115.4398	115.4398
WVP Etiks Akcii	6/30/2025	6/27/2025	95.7495	95.7495	95.7495
NLB Bond	6/30/2025	6/27/2025	102.4653	102.4653	102.4653
Innovo Status Balansiran	6/27/2025	6/26/2025	45.7907	45.7907	45.7907
NLB BRIK	6/27/2025	6/26/2025	158.0825	158.0825	158.0825
NLB Amerika	6/27/2025	6/26/2025	172.1117	172.1117	172.1117
KB Invest - Balanced	6/27/2025	6/26/2025	236.5952	236.5952	236.5952
KB Invest - Bonds	6/27/2025	6/26/2025	155.0180	155.0180	155.0180
KB Invest Paricen	6/27/2025	6/26/2025	142.0742	142.0742	142.0742
NLB Cash Deposit	6/27/2025	6/26/2025	133.4187	133.4187	133.4187
NLB Top Brands	6/27/2025	6/26/2025	177.9315	177.9315	177.9315
WVP Premium Akcii	6/27/2025	6/26/2025	183.2309	183.2309	183.2309
WVP Cash Deposit	6/27/2025	6/26/2025	121.4174	121.4174	121.4174
WVP BOND	6/27/2025	6/26/2025	126.4726	126.4726	126.4726
KB Invest - MBI 10	6/27/2025	6/26/2025	443.3982	443.3982	443.3982
Grawe Global	6/27/2025	6/26/2025	161.7131	161.7131	161.7131
WVP Dividend Akcii	6/27/2025	6/26/2025	148.9954	148.9954	148.9954
KB Invest - Akcii	6/27/2025	6/26/2025	126.9733	126.9733	126.9733
KB Invest - Zlaten Fond	6/27/2025	6/26/2025	135.6012	135.6012	135.6012
VEGA WORLD	6/27/2025	6/26/2025	101.1290	101.1290	101.1290
VEGA FINANCE	6/27/2025	6/26/2025	154.7915	154.7915	154.7915
VEGA TECHNOLOGY	6/27/2025	6/26/2025	163.0156	163.0156	163.0156
VEGA CASH	6/27/2025	6/26/2025	108.2783	108.2783	108.2783
Innovo Status Solar	6/27/2025	6/26/2025	52.5524	52.5524	52.5524
Grawe Flex Bond Eur	6/27/2025	6/26/2025	115.3179	115.3179	115.3179
WVP Etiks Akcii	6/27/2025	6/26/2025	95.8314	95.8314	95.8314
NLB Bond	6/27/2025	6/26/2025	102.5203	102.5203	102.5203
Innovo Status Balansiran	6/26/2025	6/25/2025	45.6133	45.6133	45.6133
NLB BRIK	6/26/2025	6/25/2025	157.3547	157.3547	157.3547
NLB Amerika	6/26/2025	6/25/2025	170.5125	170.5125	170.5125
KB Invest - Balanced	6/26/2025	6/25/2025	236.0306	236.0306	236.0306
KB Invest - Bonds	6/26/2025	6/25/2025	154.9599	154.9599	154.9599
KB Invest Paricen	6/26/2025	6/25/2025	142.0335	142.0335	142.0335
NLB Cash Deposit	6/26/2025	6/25/2025	133.4047	133.4047	133.4047
NLB Top Brands	6/26/2025	6/25/2025	177.0616	177.0616	177.0616
WVP Premium Akcii	6/26/2025	6/25/2025	182.9442	182.9442	182.9442
WVP Cash Deposit	6/26/2025	6/25/2025	121.3881	121.3881	121.3881
WVP BOND	6/26/2025	6/25/2025	126.4879	126.4879	126.4879
KB Invest - MBI 10	6/26/2025	6/25/2025	440.9550	440.9550	440.9550
Grawe Global	6/26/2025	6/25/2025	161.6357	161.6357	161.6357
WVP Dividend Akcii	6/26/2025	6/25/2025	148.1087	148.1087	148.1087
KB Invest - Akcii	6/26/2025	6/25/2025	125.9046	125.9046	125.9046
KB Invest - Zlaten Fond	6/26/2025	6/25/2025	133.8128	133.8128	133.8128
VEGA WORLD	6/26/2025	6/25/2025	100.3159	100.3159	100.3159
VEGA FINANCE	6/26/2025	6/25/2025	153.6944	153.6944	153.6944
VEGA TECHNOLOGY	6/26/2025	6/25/2025	161.0702	161.0702	161.0702
VEGA CASH	6/26/2025	6/25/2025	108.2638	108.2638	108.2638
Innovo Status Solar	6/26/2025	6/25/2025	51.4852	51.4852	51.4852
Grawe Flex Bond Eur	6/26/2025	6/25/2025	115.3062	115.3062	115.3062
WVP Etiks Akcii	6/26/2025	6/25/2025	95.6155	95.6155	95.6155
NLB Bond	6/26/2025	6/25/2025	102.5466	102.5466	102.5466
Innovo Status Balansiran	6/25/2025	6/24/2025	45.1373	45.1373	45.1373
NLB BRIK	6/25/2025	6/24/2025	158.2580	158.2580	158.2580
NLB Amerika	6/25/2025	6/24/2025	172.0261	172.0261	172.0261
KB Invest - Balanced	6/25/2025	6/24/2025	236.2490	236.2490	236.2490
KB Invest - Bonds	6/25/2025	6/24/2025	154.9827	154.9827	154.9827
KB Invest Paricen	6/25/2025	6/24/2025	142.0101	142.0101	142.0101
NLB Cash Deposit	6/25/2025	6/24/2025	133.3956	133.3956	133.3956
NLB Top Brands	6/25/2025	6/24/2025	178.1763	178.1763	178.1763
WVP Premium Akcii	6/25/2025	6/24/2025	184.7838	184.7838	184.7838
WVP Cash Deposit	6/25/2025	6/24/2025	121.3708	121.3708	121.3708
WVP BOND	6/25/2025	6/24/2025	126.5040	126.5040	126.5040
KB Invest - MBI 10	6/25/2025	6/24/2025	433.8567	433.8567	433.8567
Grawe Global	6/25/2025	6/24/2025	161.6860	161.6860	161.6860
WVP Dividend Akcii	6/25/2025	6/24/2025	149.5653	149.5653	149.5653
KB Invest - Akcii	6/25/2025	6/24/2025	126.9224	126.9224	126.9224
KB Invest - Zlaten Fond	6/25/2025	6/24/2025	134.8768	134.8768	134.8768
VEGA WORLD	6/25/2025	6/24/2025	101.1641	101.1641	101.1641
VEGA FINANCE	6/25/2025	6/24/2025	154.3360	154.3360	154.3360
VEGA TECHNOLOGY	6/25/2025	6/24/2025	162.2257	162.2257	162.2257
VEGA CASH	6/25/2025	6/24/2025	108.2527	108.2527	108.2527
Innovo Status Solar	6/25/2025	6/24/2025	51.4097	51.4097	51.4097
Grawe Flex Bond Eur	6/25/2025	6/24/2025	115.2693	115.2693	115.2693
WVP Etiks Akcii	6/25/2025	6/24/2025	96.8049	96.8049	96.8049
NLB Bond	6/25/2025	6/24/2025	102.5309	102.5309	102.5309
Innovo Status Balansiran	6/24/2025	6/23/2025	44.8371	44.8371	44.8371
NLB BRIK	6/24/2025	6/23/2025	155.9583	155.9583	155.9583
NLB Amerika	6/24/2025	6/23/2025	169.5852	169.5852	169.5852
KB Invest - Balanced	6/24/2025	6/23/2025	235.2605	235.2605	235.2605
KB Invest - Bonds	6/24/2025	6/23/2025	154.7079	154.7079	154.7079
KB Invest Paricen	6/24/2025	6/23/2025	142.0118	142.0118	142.0118
NLB Cash Deposit	6/24/2025	6/23/2025	133.3899	133.3899	133.3899
NLB Top Brands	6/24/2025	6/23/2025	175.9728	175.9728	175.9728
WVP Premium Akcii	6/24/2025	6/23/2025	182.2993	182.2993	182.2993
WVP Cash Deposit	6/24/2025	6/23/2025	121.3701	121.3701	121.3701
WVP BOND	6/24/2025	6/23/2025	126.3101	126.3101	126.3101
KB Invest - MBI 10	6/24/2025	6/23/2025	426.4180	426.4180	426.4180
Grawe Global	6/24/2025	6/23/2025	160.2883	160.2883	160.2883
WVP Dividend Akcii	6/24/2025	6/23/2025	147.8511	147.8511	147.8511
KB Invest - Akcii	6/24/2025	6/23/2025	126.1940	126.1940	126.1940
KB Invest - Zlaten Fond	6/24/2025	6/23/2025	137.7369	137.7369	137.7369
VEGA WORLD	6/24/2025	6/23/2025	98.8964	98.8964	98.8964
VEGA FINANCE	6/24/2025	6/23/2025	151.2089	151.2089	151.2089
VEGA TECHNOLOGY	6/24/2025	6/23/2025	157.4733	157.4733	157.4733
VEGA CASH	6/24/2025	6/23/2025	108.2468	108.2468	108.2468
Innovo Status Solar	6/24/2025	6/23/2025	50.4525	50.4525	50.4525
Grawe Flex Bond Eur	6/24/2025	6/23/2025	115.2315	115.2315	115.2315
WVP Etiks Akcii	6/24/2025	6/23/2025	95.3165	95.3165	95.3165
NLB Bond	6/24/2025	6/23/2025	102.3632	102.3632	102.3632
Innovo Status Balansiran	6/23/2025	6/22/2025	44.7414	44.7414	44.7414
NLB BRIK	6/23/2025	6/22/2025	155.8727	155.8727	155.8727
NLB Amerika	6/23/2025	6/22/2025	168.2657	168.2657	168.2657
KB Invest - Balanced	6/23/2025	6/22/2025	235.3089	235.3089	235.3089
KB Invest - Bonds	6/23/2025	6/22/2025	154.5734	154.5734	154.5734
KB Invest Paricen	6/23/2025	6/22/2025	142.0011	142.0011	142.0011
NLB Cash Deposit	6/23/2025	6/22/2025	133.3806	133.3806	133.3806
NLB Top Brands	6/23/2025	6/22/2025	175.5438	175.5438	175.5438
WVP Premium Akcii	6/23/2025	6/22/2025	182.3515	182.3515	182.3515
WVP Cash Deposit	6/23/2025	6/22/2025	121.3609	121.3609	121.3609
WVP BOND	6/23/2025	6/22/2025	126.1933	126.1933	126.1933
KB Invest - MBI 10	6/23/2025	6/22/2025	422.5838	422.5838	422.5838
Grawe Global	6/23/2025	6/22/2025	160.5892	160.5892	160.5892
WVP Dividend Akcii	6/23/2025	6/22/2025	147.4479	147.4479	147.4479
KB Invest - Akcii	6/23/2025	6/22/2025	126.1592	126.1592	126.1592
KB Invest - Zlaten Fond	6/23/2025	6/22/2025	136.3255	136.3255	136.3255
VEGA WORLD	6/23/2025	6/22/2025	98.7949	98.7949	98.7949
VEGA FINANCE	6/23/2025	6/22/2025	151.3145	151.3145	151.3145
VEGA TECHNOLOGY	6/23/2025	6/22/2025	156.0746	156.0746	156.0746
VEGA CASH	6/23/2025	6/22/2025	108.2381	108.2381	108.2381
Innovo Status Solar	6/23/2025	6/22/2025	50.4668	50.4668	50.4668
Grawe Flex Bond Eur	6/23/2025	6/22/2025	115.1967	115.1967	115.1967
WVP Etiks Akcii	6/23/2025	6/22/2025	94.3781	94.3781	94.3781
NLB Bond	6/23/2025	6/22/2025	102.2886	102.2886	102.2886
Innovo Status Balansiran	6/23/2025	6/21/2025	44.7430	44.7430	44.7430
NLB BRIK	6/23/2025	6/21/2025	155.8867	155.8867	155.8867
NLB Amerika	6/23/2025	6/21/2025	168.2806	168.2806	168.2806
KB Invest - Balanced	6/23/2025	6/21/2025	235.3114	235.3114	235.3114
KB Invest - Bonds	6/23/2025	6/21/2025	154.5626	154.5626	154.5626
KB Invest Paricen	6/23/2025	6/21/2025	141.9925	141.9925	141.9925
NLB Cash Deposit	6/23/2025	6/21/2025	133.3739	133.3739	133.3739
NLB Top Brands	6/23/2025	6/21/2025	175.5586	175.5586	175.5586
WVP Premium Akcii	6/23/2025	6/21/2025	182.3629	182.3629	182.3629
WVP Cash Deposit	6/23/2025	6/21/2025	121.3533	121.3533	121.3533
WVP BOND	6/23/2025	6/21/2025	126.1847	126.1847	126.1847
KB Invest - MBI 10	6/23/2025	6/21/2025	422.5983	422.5983	422.5983
Grawe Global	6/23/2025	6/21/2025	160.5995	160.5995	160.5995
WVP Dividend Akcii	6/23/2025	6/21/2025	147.4573	147.4573	147.4573
KB Invest - Akcii	6/23/2025	6/21/2025	126.1678	126.1678	126.1678
KB Invest - Zlaten Fond	6/23/2025	6/21/2025	136.3353	136.3353	136.3353
VEGA WORLD	6/23/2025	6/21/2025	98.8041	98.8041	98.8041
VEGA FINANCE	6/23/2025	6/21/2025	151.3286	151.3286	151.3286
VEGA TECHNOLOGY	6/23/2025	6/21/2025	156.0891	156.0891	156.0891
VEGA CASH	6/23/2025	6/21/2025	108.2298	108.2298	108.2298
Innovo Status Solar	6/23/2025	6/21/2025	50.4709	50.4709	50.4709
Grawe Flex Bond Eur	6/23/2025	6/21/2025	115.1884	115.1884	115.1884
WVP Etiks Akcii	6/23/2025	6/21/2025	94.3842	94.3842	94.3842
NLB Bond	6/23/2025	6/21/2025	102.2811	102.2811	102.2811
Innovo Status Balansiran	6/23/2025	6/20/2025	44.7369	44.7369	44.7369
NLB BRIK	6/23/2025	6/20/2025	156.2804	156.2804	156.2804
NLB Amerika	6/23/2025	6/20/2025	168.7155	168.7155	168.7155
KB Invest - Balanced	6/23/2025	6/20/2025	235.3502	235.3502	235.3502
KB Invest - Bonds	6/23/2025	6/20/2025	154.5294	154.5294	154.5294
KB Invest Paricen	6/23/2025	6/20/2025	141.9617	141.9617	141.9617
NLB Cash Deposit	6/23/2025	6/20/2025	133.3632	133.3632	133.3632
NLB Top Brands	6/23/2025	6/20/2025	175.8049	175.8049	175.8049
WVP Premium Akcii	6/23/2025	6/20/2025	182.5339	182.5339	182.5339
WVP Cash Deposit	6/23/2025	6/20/2025	121.3308	121.3308	121.3308
WVP BOND	6/23/2025	6/20/2025	126.1513	126.1513	126.1513
KB Invest - MBI 10	6/23/2025	6/20/2025	422.6128	422.6128	422.6128
Grawe Global	6/23/2025	6/20/2025	160.5534	160.5534	160.5534
WVP Dividend Akcii	6/23/2025	6/20/2025	147.7661	147.7661	147.7661
KB Invest - Akcii	6/23/2025	6/20/2025	126.3649	126.3649	126.3649
KB Invest - Zlaten Fond	6/23/2025	6/20/2025	136.6395	136.6395	136.6395
VEGA WORLD	6/23/2025	6/20/2025	99.0172	99.0172	99.0172
VEGA FINANCE	6/23/2025	6/20/2025	151.5054	151.5054	151.5054
VEGA TECHNOLOGY	6/23/2025	6/20/2025	156.5356	156.5356	156.5356
VEGA CASH	6/23/2025	6/20/2025	108.2171	108.2171	108.2171
Innovo Status Solar	6/23/2025	6/20/2025	50.5787	50.5787	50.5787
Grawe Flex Bond Eur	6/23/2025	6/20/2025	115.1392	115.1392	115.1392
WVP Etiks Akcii	6/23/2025	6/20/2025	94.6083	94.6083	94.6083
NLB Bond	6/23/2025	6/20/2025	102.2429	102.2429	102.2429
Innovo Status Balansiran	6/20/2025	6/19/2025	45.0661	45.0661	45.0661
NLB BRIK	6/20/2025	6/19/2025	155.0331	155.0331	155.0331
NLB Amerika	6/20/2025	6/19/2025	168.8993	168.8993	168.8993
KB Invest - Balanced	6/20/2025	6/19/2025	235.5875	235.5875	235.5875
KB Invest - Bonds	6/20/2025	6/19/2025	154.5526	154.5526	154.5526
KB Invest Paricen	6/20/2025	6/19/2025	141.9682	141.9682	141.9682
NLB Cash Deposit	6/20/2025	6/19/2025	133.3603	133.3603	133.3603
NLB Top Brands	6/20/2025	6/19/2025	175.9955	175.9955	175.9955
WVP Premium Akcii	6/20/2025	6/19/2025	182.2039	182.2039	182.2039
WVP Cash Deposit	6/20/2025	6/19/2025	121.3339	121.3339	121.3339
WVP BOND	6/20/2025	6/19/2025	126.2094	126.2094	126.2094
KB Invest - MBI 10	6/20/2025	6/19/2025	426.0561	426.0561	426.0561
Grawe Global	6/20/2025	6/19/2025	160.1163	160.1163	160.1163
WVP Dividend Akcii	6/20/2025	6/19/2025	148.3830	148.3830	148.3830
KB Invest - Akcii	6/20/2025	6/19/2025	126.4591	126.4591	126.4591
KB Invest - Zlaten Fond	6/20/2025	6/19/2025	137.2790	137.2790	137.2790
VEGA WORLD	6/20/2025	6/19/2025	99.2312	99.2312	99.2312
VEGA FINANCE	6/20/2025	6/19/2025	150.7739	150.7739	150.7739
VEGA TECHNOLOGY	6/20/2025	6/19/2025	157.3129	157.3129	157.3129
VEGA CASH	6/20/2025	6/19/2025	108.2119	108.2119	108.2119
Innovo Status Solar	6/20/2025	6/19/2025	51.2171	51.2171	51.2171
Grawe Flex Bond Eur	6/20/2025	6/19/2025	115.1616	115.1616	115.1616
WVP Etiks Akcii	6/20/2025	6/19/2025	94.5747	94.5747	94.5747
NLB Bond	6/20/2025	6/19/2025	102.2749	102.2749	102.2749
Innovo Status Balansiran	6/19/2025	6/18/2025	45.1315	45.1315	45.1315
NLB BRIK	6/19/2025	6/18/2025	155.8509	155.8509	155.8509
NLB Amerika	6/19/2025	6/18/2025	168.1998	168.1998	168.1998
KB Invest - Balanced	6/19/2025	6/18/2025	236.0557	236.0557	236.0557
KB Invest - Bonds	6/19/2025	6/18/2025	154.6282	154.6282	154.6282
KB Invest Paricen	6/19/2025	6/18/2025	141.9817	141.9817	141.9817
NLB Cash Deposit	6/19/2025	6/18/2025	133.3596	133.3596	133.3596
NLB Top Brands	6/19/2025	6/18/2025	176.1535	176.1535	176.1535
WVP Premium Akcii	6/19/2025	6/18/2025	183.1784	183.1784	183.1784
WVP Cash Deposit	6/19/2025	6/18/2025	121.3419	121.3419	121.3419
WVP BOND	6/19/2025	6/18/2025	126.2619	126.2619	126.2619
KB Invest - MBI 10	6/19/2025	6/18/2025	428.2187	428.2187	428.2187
Grawe Global	6/19/2025	6/18/2025	161.3622	161.3622	161.3622
WVP Dividend Akcii	6/19/2025	6/18/2025	148.4030	148.4030	148.4030
KB Invest - Akcii	6/19/2025	6/18/2025	126.4856	126.4856	126.4856
KB Invest - Zlaten Fond	6/19/2025	6/18/2025	137.4816	137.4816	137.4816
VEGA WORLD	6/19/2025	6/18/2025	99.3975	99.3975	99.3975
VEGA FINANCE	6/19/2025	6/18/2025	151.9498	151.9498	151.9498
VEGA TECHNOLOGY	6/19/2025	6/18/2025	156.6323	156.6323	156.6323
VEGA CASH	6/19/2025	6/18/2025	108.2092	108.2092	108.2092
Innovo Status Solar	6/19/2025	6/18/2025	51.1027	51.1027	51.1027
Grawe Flex Bond Eur	6/19/2025	6/18/2025	115.2314	115.2314	115.2314
WVP Etiks Akcii	6/19/2025	6/18/2025	94.3125	94.3125	94.3125
NLB Bond	6/19/2025	6/18/2025	102.3457	102.3457	102.3457
Innovo Status Balansiran	6/18/2025	6/17/2025	45.2541	45.2541	45.2541
NLB BRIK	6/18/2025	6/17/2025	157.2153	157.2153	157.2153
NLB Amerika	6/18/2025	6/17/2025	168.4187	168.4187	168.4187
KB Invest - Balanced	6/18/2025	6/17/2025	236.2835	236.2835	236.2835
KB Invest - Bonds	6/18/2025	6/17/2025	154.5586	154.5586	154.5586
KB Invest Paricen	6/18/2025	6/17/2025	142.0088	142.0088	142.0088
NLB Cash Deposit	6/18/2025	6/17/2025	133.3607	133.3607	133.3607
NLB Top Brands	6/18/2025	6/17/2025	176.4335	176.4335	176.4335
WVP Premium Akcii	6/18/2025	6/17/2025	183.8662	183.8662	183.8662
WVP Cash Deposit	6/18/2025	6/17/2025	121.3591	121.3591	121.3591
WVP BOND	6/18/2025	6/17/2025	126.2369	126.2369	126.2369
KB Invest - MBI 10	6/18/2025	6/17/2025	430.9779	430.9779	430.9779
Grawe Global	6/18/2025	6/17/2025	161.6619	161.6619	161.6619
WVP Dividend Akcii	6/18/2025	6/17/2025	148.7302	148.7302	148.7302
KB Invest - Akcii	6/18/2025	6/17/2025	126.9510	126.9510	126.9510
KB Invest - Zlaten Fond	6/18/2025	6/17/2025	138.4247	138.4247	138.4247
VEGA WORLD	6/18/2025	6/17/2025	99.5524	99.5524	99.5524
VEGA FINANCE	6/18/2025	6/17/2025	151.2682	151.2682	151.2682
VEGA TECHNOLOGY	6/18/2025	6/17/2025	156.1047	156.1047	156.1047
VEGA CASH	6/18/2025	6/17/2025	108.2090	108.2090	108.2090
Innovo Status Solar	6/18/2025	6/17/2025	50.7238	50.7238	50.7238
Grawe Flex Bond Eur	6/18/2025	6/17/2025	115.2919	115.2919	115.2919
WVP Etiks Akcii	6/18/2025	6/17/2025	94.6002	94.6002	94.6002
NLB Bond	6/18/2025	6/17/2025	102.3177	102.3177	102.3177
Innovo Status Balansiran	6/17/2025	6/16/2025	45.4656	45.4656	45.4656
NLB BRIK	6/17/2025	6/16/2025	158.5494	158.5494	158.5494
NLB Amerika	6/17/2025	6/16/2025	170.6593	170.6593	170.6593
KB Invest - Balanced	6/17/2025	6/16/2025	236.4506	236.4506	236.4506
KB Invest - Bonds	6/17/2025	6/16/2025	154.4427	154.4427	154.4427
KB Invest Paricen	6/17/2025	6/16/2025	142.0278	142.0278	142.0278
NLB Cash Deposit	6/17/2025	6/16/2025	133.3583	133.3583	133.3583
NLB Top Brands	6/18/2025	6/16/2025	178.1330	178.1330	178.1330
WVP Premium Akcii	6/17/2025	6/16/2025	185.8298	185.8298	185.8298
WVP Cash Deposit	6/17/2025	6/16/2025	121.3706	121.3706	121.3706
WVP BOND	6/17/2025	6/16/2025	126.1777	126.1777	126.1777
KB Invest - MBI 10	6/17/2025	6/16/2025	435.0564	435.0564	435.0564
Grawe Global	6/17/2025	6/16/2025	161.9327	161.9327	161.9327
WVP Dividend Akcii	6/17/2025	6/16/2025	150.5643	150.5643	150.5643
KB Invest - Akcii	6/17/2025	6/16/2025	127.7337	127.7337	127.7337
KB Invest - Zlaten Fond	6/17/2025	6/16/2025	139.3344	139.3344	139.3344
VEGA WORLD	6/17/2025	6/16/2025	101.0646	101.0646	101.0646
VEGA FINANCE	6/17/2025	6/16/2025	153.2508	153.2508	153.2508
VEGA TECHNOLOGY	6/17/2025	6/16/2025	157.6276	157.6276	157.6276
VEGA CASH	6/17/2025	6/16/2025	108.2092	108.2092	108.2092
Innovo Status Solar	6/17/2025	6/16/2025	54.6123	54.6123	54.6123
Grawe Flex Bond Eur	6/17/2025	6/16/2025	115.3592	115.3592	115.3592
WVP Etiks Akcii	6/17/2025	6/16/2025	96.2013	96.2013	96.2013
NLB Bond	6/17/2025	6/16/2025	102.2461	102.2461	102.2461

* 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).