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	4/29/2025	4/28/2025	44.4502	44.4502	44.4502
NLB BRIK	4/29/2025	4/28/2025	153.1952	153.1952	153.1952
NLB Amerika	4/29/2025	4/28/2025	159.4970	159.4970	159.4970
KB Invest - Balanced	4/29/2025	4/28/2025	227.6681	227.6681	227.6681
KB Invest - Bonds	4/29/2025	4/28/2025	152.4351	152.4351	152.4351
KB Invest - Bonds	4/29/2025	4/28/2025	152.4351	152.4351	152.4351
KB Invest Paricen	4/29/2025	4/28/2025	141.6134	141.6134	141.6134
NLB Cash Deposit	4/29/2025	4/28/2025	133.0089	133.0089	133.0089
NLB Top Brands	4/29/2025	4/28/2025	168.0867	168.0867	168.0867
WVP Premium Akcii	4/29/2025	4/28/2025	178.0264	178.0264	178.0264
WVP Cash Deposit	4/29/2025	4/28/2025	121.0091	121.0091	121.0091
WVP BOND	4/29/2025	4/28/2025	124.0429	124.0429	124.0429
KB Invest - MBI 10	4/29/2025	4/28/2025	428.3473	428.3473	428.3473
Grawe Global	4/29/2025	4/28/2025	151.6300	151.6300	151.6300
WVP Dividend Akcii	4/29/2025	4/28/2025	144.9235	144.9235	144.9235
KB Invest - Akcii	4/29/2025	4/28/2025	118.9762	118.9762	118.9762
KB Invest - Zlaten Fond	4/29/2025	4/28/2025	128.7749	128.7749	128.7749
VEGA WORLD	4/29/2025	4/28/2025	96.2292	96.2292	96.2292
VEGA FINANCE	4/29/2025	4/28/2025	144.1866	144.1866	144.1866
VEGA TECHNOLOGY	4/29/2025	4/28/2025	133.9667	133.9667	133.9667
VEGA CASH	4/29/2025	4/28/2025	107.8309	107.8309	107.8309
Innovo Status Solar	4/29/2025	4/28/2025	46.3815	46.3815	46.3815
Grawe Flex Bond Eur	4/29/2025	4/28/2025	113.0958	113.0958	113.0958
WVP Etiks Akcii	4/29/2025	4/28/2025	90.2326	90.2326	90.2326
NLB Bond	4/29/2025	4/28/2025	100.5941	100.5941	100.5941
Innovo Status Balansiran	4/28/2025	4/27/2025	44.2001	44.2001	44.2001
NLB BRIK	4/28/2025	4/27/2025	151.9846	151.9846	151.9846
NLB Amerika	4/28/2025	4/27/2025	159.3968	159.3968	159.3968
KB Invest - Balanced	4/28/2025	4/27/2025	227.2390	227.2390	227.2390
KB Invest - Bonds	4/28/2025	4/27/2025	152.4115	152.4115	152.4115
KB Invest Paricen	4/28/2025	4/27/2025	141.5998	141.5998	141.5998
NLB Cash Deposit	4/28/2025	4/27/2025	132.9900	132.9900	132.9900
NLB Top Brands	4/28/2025	4/27/2025	167.8621	167.8621	167.8621
WVP Premium Akcii	4/28/2025	4/27/2025	177.3249	177.3249	177.3249
WVP Cash Deposit	4/28/2025	4/27/2025	120.9943	120.9943	120.9943
WVP BOND	4/28/2025	4/27/2025	124.0861	124.0861	124.0861
KB Invest - MBI 10	4/28/2025	4/27/2025	423.9750	423.9750	423.9750
Grawe Global	4/28/2025	4/27/2025	151.2558	151.2558	151.2558
WVP Dividend Akcii	4/28/2025	4/27/2025	144.5430	144.5430	144.5430
KB Invest - Akcii	4/28/2025	4/27/2025	118.5359	118.5359	118.5359
KB Invest - Zlaten Fond	4/28/2025	4/27/2025	127.8172	127.8172	127.8172
VEGA WORLD	4/28/2025	4/27/2025	96.1347	96.1347	96.1347
VEGA FINANCE	4/28/2025	4/27/2025	143.4073	143.4073	143.4073
VEGA TECHNOLOGY	4/28/2025	4/27/2025	134.0929	134.0929	134.0929
VEGA CASH	4/28/2025	4/27/2025	107.8211	107.8211	107.8211
Innovo Status Solar	4/28/2025	4/27/2025	46.2292	46.2292	46.2292
Grawe Flex Bond Eur	4/28/2025	4/27/2025	113.0948	113.0948	113.0948
WVP Etiks Akcii	4/28/2025	4/27/2025	90.0599	90.0599	90.0599
NLB Bond	4/28/2025	4/27/2025	100.6197	100.6197	100.6197
Innovo Status Balansiran	4/28/2025	4/26/2025	44.2017	44.2017	44.2017
NLB BRIK	4/28/2025	4/26/2025	151.9983	151.9983	151.9983
NLB Amerika	4/28/2025	4/26/2025	159.4106	159.4106	159.4106
KB Invest - Balanced	4/28/2025	4/26/2025	227.2425	227.2425	227.2425
KB Invest - Bonds	4/28/2025	4/26/2025	152.4016	152.4016	152.4016
KB Invest Paricen	4/28/2025	4/26/2025	141.5912	141.5912	141.5912
NLB Cash Deposit	4/28/2025	4/26/2025	132.9834	132.9834	132.9834
NLB Top Brands	4/28/2025	4/26/2025	167.8762	167.8762	167.8762
WVP Premium Akcii	4/28/2025	4/26/2025	177.3360	177.3360	177.3360
WVP Cash Deposit	4/28/2025	4/26/2025	120.9867	120.9867	120.9867
WVP BOND	4/28/2025	4/26/2025	124.0774	124.0774	124.0774
KB Invest - MBI 10	4/28/2025	4/26/2025	423.9902	423.9902	423.9902
Grawe Global	4/28/2025	4/26/2025	151.2655	151.2655	151.2655
WVP Dividend Akcii	4/28/2025	4/26/2025	144.5521	144.5521	144.5521
KB Invest - Akcii	4/28/2025	4/26/2025	118.5440	118.5440	118.5440
KB Invest - Zlaten Fond	4/28/2025	4/26/2025	127.8265	127.8265	127.8265
VEGA WORLD	4/28/2025	4/26/2025	96.1436	96.1436	96.1436
VEGA FINANCE	4/28/2025	4/26/2025	143.4206	143.4206	143.4206
VEGA TECHNOLOGY	4/28/2025	4/26/2025	134.1054	134.1054	134.1054
VEGA CASH	4/28/2025	4/26/2025	107.8133	107.8133	107.8133
Innovo Status Solar	4/28/2025	4/26/2025	46.2329	46.2329	46.2329
Grawe Flex Bond Eur	4/28/2025	4/26/2025	113.0872	113.0872	113.0872
WVP Etiks Akcii	4/28/2025	4/26/2025	90.0656	90.0656	90.0656
NLB Bond	4/28/2025	4/26/2025	100.6133	100.6133	100.6133
Innovo Status Balansiran	4/28/2025	4/25/2025	44.1863	44.1863	44.1863
NLB BRIK	4/28/2025	4/25/2025	151.6705	151.6705	151.6705
NLB Amerika	4/28/2025	4/25/2025	159.0962	159.0962	159.0962
KB Invest - Balanced	4/28/2025	4/25/2025	227.0835	227.0835	227.0835
KB Invest - Bonds	4/28/2025	4/25/2025	152.2777	152.2777	152.2777
KB Invest Paricen	4/28/2025	4/25/2025	141.5305	141.5305	141.5305
NLB Cash Deposit	4/28/2025	4/25/2025	132.9677	132.9677	132.9677
NLB Top Brands	4/28/2025	4/25/2025	167.6405	167.6405	167.6405
WVP Premium Akcii	4/28/2025	4/25/2025	177.1546	177.1546	177.1546
WVP Cash Deposit	4/28/2025	4/25/2025	120.9495	120.9495	120.9495
WVP BOND	4/28/2025	4/25/2025	123.9797	123.9797	123.9797
KB Invest - MBI 10	4/28/2025	4/25/2025	424.0054	424.0054	424.0054
Grawe Global	4/28/2025	4/25/2025	151.1572	151.1572	151.1572
WVP Dividend Akcii	4/28/2025	4/25/2025	144.3574	144.3574	144.3574
KB Invest - Akcii	4/28/2025	4/25/2025	118.4054	118.4054	118.4054
KB Invest - Zlaten Fond	4/28/2025	4/25/2025	127.5501	127.5501	127.5501
VEGA WORLD	4/28/2025	4/25/2025	95.9855	95.9855	95.9855
VEGA FINANCE	4/28/2025	4/25/2025	143.2547	143.2547	143.2547
VEGA TECHNOLOGY	4/28/2025	4/25/2025	133.8091	133.8091	133.8091
VEGA CASH	4/28/2025	4/25/2025	107.7967	107.7967	107.7967
Innovo Status Solar	4/28/2025	4/25/2025	46.1591	46.1591	46.1591
Grawe Flex Bond Eur	4/28/2025	4/25/2025	112.9909	112.9909	112.9909
WVP Etiks Akcii	4/28/2025	4/25/2025	89.9054	89.9054	89.9054
NLB Bond	4/28/2025	4/25/2025	100.5410	100.5410	100.5410
Innovo Status Balansiran	4/25/2025	4/24/2025	44.1051	44.1051	44.1051
NLB BRIK	4/25/2025	4/24/2025	150.7955	150.7955	150.7955
NLB Amerika	4/25/2025	4/24/2025	157.4338	157.4338	157.4338
KB Invest - Balanced	4/25/2025	4/24/2025	226.0874	226.0874	226.0874
KB Invest - Bonds	4/25/2025	4/24/2025	151.8908	151.8908	151.8908
KB Invest Paricen	4/25/2025	4/24/2025	141.4474	141.4474	141.4474
NLB Cash Deposit	4/25/2025	4/24/2025	132.9469	132.9469	132.9469
NLB Top Brands	4/25/2025	4/24/2025	166.1412	166.1412	166.1412
WVP Cash Deposit	4/25/2025	4/24/2025	120.8983	120.8983	120.8983
WVP BOND	4/25/2025	4/24/2025	123.6708	123.6708	123.6708
KB Invest - MBI 10	4/25/2025	4/24/2025	422.9586	422.9586	422.9586
Grawe Global	4/25/2025	4/24/2025	150.2053	150.2053	150.2053
WVP Dividend Akcii	4/25/2025	4/24/2025	143.2757	143.2757	143.2757
KB Invest - Akcii	4/25/2025	4/24/2025	117.7718	117.7718	117.7718
KB Invest - Zlaten Fond	4/25/2025	4/24/2025	128.9365	128.9365	128.9365
VEGA WORLD	4/25/2025	4/24/2025	94.8525	94.8525	94.8525
VEGA FINANCE	4/25/2025	4/24/2025	142.0566	142.0566	142.0566
VEGA TECHNOLOGY	4/25/2025	4/24/2025	131.6058	131.6058	131.6058
VEGA CASH	4/25/2025	4/24/2025	107.7761	107.7761	107.7761
Innovo Status Solar	4/25/2025	4/24/2025	44.6106	44.6106	44.6106
Grawe Flex Bond Eur	4/25/2025	4/24/2025	112.7201	112.7201	112.7201
WVP Etiks Akcii	4/25/2025	4/24/2025	89.0414	89.0414	89.0414
NLB Bond	4/25/2025	4/24/2025	100.3644	100.3644	100.3644
Innovo Status Balansiran	4/24/2025	4/23/2025	44.0678	44.0678	44.0678
NLB BRIK	4/24/2025	4/23/2025	150.3072	150.3072	150.3072
NLB Amerika	4/24/2025	4/23/2025	153.8340	153.8340	153.8340
KB Invest - Balanced	4/24/2025	4/23/2025	225.0320	225.0320	225.0320
KB Invest - Bonds	4/24/2025	4/23/2025	151.5548	151.5548	151.5548
KB Invest Paricen	4/24/2025	4/23/2025	141.4305	141.4305	141.4305
NLB Cash Deposit	4/24/2025	4/23/2025	132.9370	132.9370	132.9370
NLB Top Brands	4/24/2025	4/23/2025	163.4380	163.4380	163.4380
WVP Premium Akcii	4/24/2025	4/23/2025	174.7616	174.7616	174.7616
WVP Cash Deposit	4/24/2025	4/23/2025	120.8854	120.8854	120.8854
WVP BOND	4/24/2025	4/23/2025	123.4627	123.4627	123.4627
KB Invest - MBI 10	4/24/2025	4/23/2025	421.5993	421.5993	421.5993
Grawe Global	4/24/2025	4/23/2025	148.6638	148.6638	148.6638
WVP Dividend Akcii	4/24/2025	4/23/2025	141.0025	141.0025	141.0025
KB Invest - Akcii	4/24/2025	4/23/2025	116.2675	116.2675	116.2675
KB Invest - Zlaten Fond	4/24/2025	4/23/2025	126.8649	126.8649	126.8649
VEGA WORLD	4/24/2025	4/23/2025	93.1038	93.1038	93.1038
VEGA FINANCE	4/24/2025	4/23/2025	141.1891	141.1891	141.1891
VEGA TECHNOLOGY	4/24/2025	4/23/2025	126.2208	126.2208	126.2208
VEGA CASH	4/24/2025	4/23/2025	107.7667	107.7667	107.7667
Innovo Status Solar	4/24/2025	4/23/2025	43.5129	43.5129	43.5129
Grawe Flex Bond Eur	4/24/2025	4/23/2025	112.4943	112.4943	112.4943
WVP Etiks Akcii	4/24/2025	4/23/2025	86.9379	86.9379	86.9379
NLB Bond	4/24/2025	4/23/2025	100.2513	100.2513	100.2513
Innovo Status Balansiran	4/23/2025	4/22/2025	44.0193	44.0193	44.0193
NLB BRIK	4/23/2025	4/22/2025	150.4638	150.4638	150.4638
NLB Amerika	4/23/2025	4/22/2025	153.0355	153.0355	153.0355
KB Invest - Balanced	4/23/2025	4/22/2025	224.5869	224.5869	224.5869
KB Invest - Bonds	4/23/2025	4/22/2025	151.3273	151.3273	151.3273
KB Invest Paricen	4/23/2025	4/22/2025	141.4073	141.4073	141.4073
NLB Cash Deposit	4/23/2025	4/22/2025	132.9270	132.9270	132.9270
NLB Top Brands	4/23/2025	4/22/2025	161.3443	161.3443	161.3443
WVP Premium Akcii	4/23/2025	4/22/2025	171.7657	171.7657	171.7657
WVP Cash Deposit	4/23/2025	4/22/2025	120.8710	120.8710	120.8710
WVP BOND	4/23/2025	4/22/2025	123.2432	123.2432	123.2432
KB Invest - MBI 10	4/23/2025	4/22/2025	422.4474	422.4474	422.4474
Grawe Global	4/23/2025	4/22/2025	144.6851	144.6851	144.6851
WVP Dividend Akcii	4/23/2025	4/22/2025	139.5220	139.5220	139.5220
KB Invest - Akcii	4/23/2025	4/22/2025	115.6605	115.6605	115.6605
KB Invest - Zlaten Fond	4/23/2025	4/22/2025	133.3310	133.3310	133.3310
VEGA WORLD	4/23/2025	4/22/2025	92.1644	92.1644	92.1644
VEGA FINANCE	4/23/2025	4/22/2025	138.2940	138.2940	138.2940
VEGA TECHNOLOGY	4/23/2025	4/22/2025	123.1922	123.1922	123.1922
VEGA CASH	4/23/2025	4/22/2025	107.7564	107.7564	107.7564
Innovo Status Solar	4/23/2025	4/22/2025	43.7916	43.7916	43.7916
Grawe Flex Bond Eur	4/23/2025	4/22/2025	112.2408	112.2408	112.2408
WVP Etiks Akcii	4/23/2025	4/22/2025	86.1518	86.1518	86.1518
NLB Bond	4/23/2025	4/22/2025	100.0794	100.0794	100.0794
Innovo Status Balansiran	4/22/2025	4/21/2025	44.0948	44.0948	44.0948
NLB BRIK	4/22/2025	4/21/2025	148.7138	148.7138	148.7138
NLB Amerika	4/22/2025	4/21/2025	149.8170	149.8170	149.8170
KB Invest - Balanced	4/22/2025	4/21/2025	224.5994	224.5994	224.5994
KB Invest - Bonds	4/22/2025	4/21/2025	151.1032	151.1032	151.1032
KB Invest Paricen	4/22/2025	4/21/2025	141.3950	141.3950	141.3950
KB Invest Paricen	4/22/2025	4/21/2025	424.6302	424.6302	424.6302
NLB Cash Deposit	4/22/2025	4/21/2025	132.9162	132.9162	132.9162
NLB Top Brands	4/22/2025	4/21/2025	159.3630	159.3630	159.3630
WVP Premium Akcii	4/22/2025	4/21/2025	169.7707	169.7707	169.7707
WVP Cash Deposit	4/22/2025	4/21/2025	120.8612	120.8612	120.8612
WVP BOND	4/22/2025	4/21/2025	123.0791	123.0791	123.0791
Grawe Global	4/22/2025	4/21/2025	145.8639	145.8639	145.8639
WVP Dividend Akcii	4/22/2025	4/21/2025	137.1359	137.1359	137.1359
KB Invest - Akcii	4/22/2025	4/21/2025	115.0500	115.0500	115.0500
KB Invest - Zlaten Fond	4/22/2025	4/21/2025	134.3552	134.3552	134.3552
VEGA WORLD	4/22/2025	4/21/2025	90.4334	90.4334	90.4334
VEGA FINANCE	4/22/2025	4/21/2025	136.0462	136.0462	136.0462
VEGA TECHNOLOGY	4/22/2025	4/21/2025	120.3272	120.3272	120.3272
VEGA CASH	4/22/2025	4/21/2025	107.7476	107.7476	107.7476
Innovo Status Solar	4/22/2025	4/21/2025	42.6934	42.6934	42.6934
Grawe Flex Bond Eur	4/22/2025	4/21/2025	112.0464	112.0464	112.0464
WVP Etiks Akcii	4/22/2025	4/21/2025	84.8052	84.8052	84.8052
NLB Bond	4/22/2025	4/21/2025	99.9661	99.9661	99.9661
Innovo Status Balansiran	4/22/2025	4/20/2025	44.0964	44.0964	44.0964
NLB BRIK	4/22/2025	4/20/2025	148.3825	148.3825	148.3825
NLB Amerika	4/22/2025	4/20/2025	152.5585	152.5585	152.5585
KB Invest - Balanced	4/22/2025	4/20/2025	224.7111	224.7111	224.7111
KB Invest - Bonds	4/22/2025	4/20/2025	151.1896	151.1896	151.1896
KB Invest Paricen	4/22/2025	4/20/2025	141.3863	141.3863	141.3863
KB Invest Paricen	4/22/2025	4/20/2025	424.6446	424.6446	424.6446
NLB Cash Deposit	4/22/2025	4/20/2025	132.9095	132.9095	132.9095
NLB Top Brands	4/22/2025	4/20/2025	161.0297	161.0297	161.0297
WVP Premium Akcii	4/22/2025	4/20/2025	170.9801	170.9801	170.9801
WVP Cash Deposit	4/22/2025	4/20/2025	120.8534	120.8534	120.8534
WVP BOND	4/22/2025	4/20/2025	123.0944	123.0944	123.0944
Grawe Global	4/22/2025	4/20/2025	145.8732	145.8732	145.8732
WVP Dividend Akcii	4/22/2025	4/20/2025	139.1425	139.1425	139.1425
KB Invest - Akcii	4/22/2025	4/20/2025	115.7058	115.7058	115.7058
KB Invest - Zlaten Fond	4/22/2025	4/20/2025	133.5365	133.5365	133.5365
VEGA WORLD	4/22/2025	4/20/2025	91.4068	91.4068	91.4068
VEGA FINANCE	4/22/2025	4/20/2025	136.8431	136.8431	136.8431
VEGA TECHNOLOGY	4/22/2025	4/20/2025	123.4124	123.4124	123.4124
VEGA CASH	4/22/2025	4/20/2025	107.7398	107.7398	107.7398
Innovo Status Solar	4/22/2025	4/20/2025	43.6171	43.6171	43.6171
Grawe Flex Bond Eur	4/22/2025	4/20/2025	112.0387	112.0387	112.0387
WVP Etiks Akcii	4/22/2025	4/20/2025	86.2159	86.2159	86.2159
NLB Bond	4/22/2025	4/20/2025	99.9597	99.9597	99.9597
Innovo Status Balansiran	4/22/2025	4/19/2025	44.0981	44.0981	44.0981
NLB BRIK	4/22/2025	4/19/2025	148.3958	148.3958	148.3958
NLB Amerika	4/22/2025	4/19/2025	152.5716	152.5716	152.5716
KB Invest - Balanced	4/22/2025	4/19/2025	224.7132	224.7132	224.7132
KB Invest - Bonds	4/22/2025	4/19/2025	151.1792	151.1792	151.1792
KB Invest Paricen	4/22/2025	4/19/2025	424.6590	424.6590	424.6590
KB Invest Paricen	4/22/2025	4/19/2025	141.3776	141.3776	141.3776
NLB Cash Deposit	4/22/2025	4/19/2025	132.9028	132.9028	132.9028
NLB Top Brands	4/22/2025	4/19/2025	161.0432	161.0432	161.0432
WVP Premium Akcii	4/22/2025	4/19/2025	170.9907	170.9907	170.9907
WVP Cash Deposit	4/22/2025	4/19/2025	120.8456	120.8456	120.8456
WVP BOND	4/22/2025	4/19/2025	123.0857	123.0857	123.0857
Grawe Global	4/22/2025	4/19/2025	145.8826	145.8826	145.8826
WVP Dividend Akcii	4/22/2025	4/19/2025	139.1512	139.1512	139.1512
KB Invest - Akcii	4/22/2025	4/19/2025	115.7140	115.7140	115.7140
KB Invest - Zlaten Fond	4/22/2025	4/19/2025	133.5461	133.5461	133.5461
VEGA WORLD	4/22/2025	4/19/2025	91.4153	91.4153	91.4153
VEGA FINANCE	4/22/2025	4/19/2025	136.8558	136.8558	136.8558
VEGA TECHNOLOGY	4/22/2025	4/19/2025	123.4239	123.4239	123.4239
VEGA CASH	4/22/2025	4/19/2025	107.7319	107.7319	107.7319
Innovo Status Solar	4/22/2025	4/19/2025	43.6206	43.6206	43.6206
Grawe Flex Bond Eur	4/22/2025	4/19/2025	112.0311	112.0311	112.0311
WVP Etiks Akcii	4/22/2025	4/19/2025	86.2214	86.2214	86.2214
NLB Bond	4/22/2025	4/19/2025	99.9533	99.9533	99.9533
Innovo Status Balansiran	4/22/2025	4/18/2025	44.0997	44.0997	44.0997
NLB BRIK	4/22/2025	4/18/2025	148.4091	148.4091	148.4091
NLB Amerika	4/22/2025	4/18/2025	152.5848	152.5848	152.5848
KB Invest - Balanced	4/22/2025	4/18/2025	224.7153	224.7153	224.7153
KB Invest - Bonds	4/22/2025	4/18/2025	151.1687	151.1687	151.1687
KB Invest Paricen	4/22/2025	4/18/2025	141.3689	141.3689	141.3689
KB Invest Paricen	4/22/2025	4/18/2025	424.6734	424.6734	424.6734
NLB Cash Deposit	4/22/2025	4/18/2025	132.8962	132.8962	132.8962
NLB Top Brands	4/22/2025	4/18/2025	161.0566	161.0566	161.0566
WVP Premium Akcii	4/22/2025	4/18/2025	171.0013	171.0013	171.0013
WVP Cash Deposit	4/22/2025	4/18/2025	120.8378	120.8378	120.8378
WVP BOND	4/22/2025	4/18/2025	123.0770	123.0770	123.0770
Grawe Global	4/22/2025	4/18/2025	145.8919	145.8919	145.8919
WVP Dividend Akcii	4/22/2025	4/18/2025	139.1600	139.1600	139.1600
KB Invest - Akcii	4/22/2025	4/18/2025	115.7221	115.7221	115.7221
KB Invest - Zlaten Fond	4/22/2025	4/18/2025	133.5557	133.5557	133.5557
VEGA WORLD	4/22/2025	4/18/2025	91.4238	91.4238	91.4238
VEGA FINANCE	4/22/2025	4/18/2025	136.8685	136.8685	136.8685
VEGA TECHNOLOGY	4/22/2025	4/18/2025	123.4354	123.4354	123.4354
VEGA CASH	4/22/2025	4/18/2025	107.7240	107.7240	107.7240
Innovo Status Solar	4/22/2025	4/18/2025	43.6241	43.6241	43.6241
Grawe Flex Bond Eur	4/22/2025	4/18/2025	112.0235	112.0235	112.0235
WVP Etiks Akcii	4/22/2025	4/18/2025	86.2269	86.2269	86.2269
NLB Bond	4/22/2025	4/18/2025	99.9469	99.9469	99.9469
Innovo Status Balansiran	4/22/2025	4/17/2025	44.0978	44.0978	44.0978
NLB BRIK	4/22/2025	4/17/2025	148.4784	148.4784	148.4784
NLB Amerika	4/22/2025	4/17/2025	152.6322	152.6322	152.6322
KB Invest - Balanced	4/22/2025	4/17/2025	224.7063	224.7063	224.7063
KB Invest - Bonds	4/22/2025	4/17/2025	151.1405	151.1405	151.1405
KB Invest Paricen	4/22/2025	4/17/2025	424.6878	424.6878	424.6878
KB Invest Paricen	4/22/2025	4/17/2025	141.3499	141.3499	141.3499
NLB Cash Deposit	4/22/2025	4/17/2025	132.8877	132.8877	132.8877
NLB Top Brands	4/22/2025	4/17/2025	161.1012	161.1012	161.1012
WVP Premium Akcii	4/22/2025	4/17/2025	171.0997	171.0997	171.0997
WVP Cash Deposit	4/22/2025	4/17/2025	120.8234	120.8234	120.8234
WVP BOND	4/22/2025	4/17/2025	123.0498	123.0498	123.0498
Grawe Global	4/22/2025	4/17/2025	145.8784	145.8784	145.8784
WVP Dividend Akcii	4/22/2025	4/17/2025	139.0816	139.0816	139.0816
KB Invest - Akcii	4/22/2025	4/17/2025	115.6909	115.6909	115.6909
KB Invest - Zlaten Fond	4/22/2025	4/17/2025	133.6264	133.6264	133.6264
VEGA WORLD	4/22/2025	4/17/2025	91.4572	91.4572	91.4572
VEGA FINANCE	4/22/2025	4/17/2025	136.9529	136.9529	136.9529
VEGA TECHNOLOGY	4/22/2025	4/17/2025	123.4789	123.4789	123.4789
VEGA CASH	4/22/2025	4/17/2025	107.7143	107.7143	107.7143
Innovo Status Solar	4/22/2025	4/17/2025	43.6344	43.6344	43.6344
Grawe Flex Bond Eur	4/22/2025	4/17/2025	111.9982	111.9982	111.9982
WVP Etiks Akcii	4/22/2025	4/17/2025	86.2663	86.2663	86.2663
NLB Bond	4/22/2025	4/17/2025	99.9285	99.9285	99.9285
Innovo Status Balansiran	4/17/2025	4/16/2025	44.0225	44.0225	44.0225
NLB BRIK	4/17/2025	4/16/2025	146.1943	146.1943	146.1943
NLB Amerika	4/17/2025	4/16/2025	152.4307	152.4307	152.4307
KB Invest - Balanced	4/17/2025	4/16/2025	224.4496	224.4496	224.4496
KB Invest - Bonds	4/17/2025	4/16/2025	151.0007	151.0007	151.0007
KB Invest Paricen	4/17/2025	4/16/2025	141.3441	141.3441	141.3441
NLB Cash Deposit	4/17/2025	4/16/2025	132.8809	132.8809	132.8809
NLB Top Brands	4/17/2025	4/16/2025	161.1691	161.1691	161.1691
WVP Premium Akcii	4/17/2025	4/16/2025	172.5395	172.5395	172.5395
WVP Cash Deposit	4/22/2025	4/16/2025	120.8174	120.8174	120.8174
WVP BOND	4/17/2025	4/16/2025	122.8834	122.8834	122.8834
KB Invest - MBI 10	4/17/2025	4/16/2025	423.3603	423.3603	423.3603
Grawe Global	4/17/2025	4/16/2025	147.4614	147.4614	147.4614
WVP Dividend Akcii	4/17/2025	4/16/2025	139.1996	139.1996	139.1996
KB Invest - Akcii	4/17/2025	4/16/2025	115.5567	115.5567	115.5567
KB Invest - Zlaten Fond	4/17/2025	4/16/2025	135.7809	135.7809	135.7809
VEGA WORLD	4/17/2025	4/16/2025	92.2588	92.2588	92.2588
VEGA FINANCE	4/17/2025	4/16/2025	136.9020	136.9020	136.9020
VEGA TECHNOLOGY	4/17/2025	4/16/2025	124.4032	124.4032	124.4032
VEGA CASH	4/17/2025	4/16/2025	107.7065	107.7065	107.7065
Innovo Status Solar	4/17/2025	4/16/2025	43.2037	43.2037	43.2037
Grawe Flex Bond Eur	4/17/2025	4/16/2025	111.9138	111.9138	111.9138
WVP Etiks Akcii	4/17/2025	4/16/2025	86.4344	86.4344	86.4344
NLB Bond	4/17/2025	4/16/2025	99.7872	99.7872	99.7872
Innovo Status Balansiran	4/16/2025	4/15/2025	44.0605	44.0605	44.0605
NLB BRIK	4/16/2025	4/15/2025	147.5527	147.5527	147.5527
NLB Amerika	4/16/2025	4/15/2025	154.7862	154.7862	154.7862
KB Invest - Balanced	4/16/2025	4/15/2025	224.8347	224.8347	224.8347
KB Invest - Bonds	4/16/2025	4/15/2025	150.7486	150.7486	150.7486
KB Invest Paricen	4/16/2025	4/15/2025	141.3351	141.3351	141.3351
NLB Cash Deposit	4/16/2025	4/15/2025	132.8749	132.8749	132.8749
NLB Top Brands	4/16/2025	4/15/2025	162.9569	162.9569	162.9569
WVP Premium Akcii	4/16/2025	4/15/2025	173.1521	173.1521	173.1521
WVP Cash Deposit	4/16/2025	4/15/2025	120.8100	120.8100	120.8100
WVP BOND	4/16/2025	4/15/2025	122.7628	122.7628	122.7628
KB Invest - MBI 10	4/16/2025	4/15/2025	423.4109	423.4109	423.4109
Grawe Global	4/16/2025	4/15/2025	148.9456	148.9456	148.9456
WVP Dividend Akcii	4/16/2025	4/15/2025	141.1655	141.1655	141.1655
KB Invest - Akcii	4/16/2025	4/15/2025	115.9279	115.9279	115.9279
KB Invest - Zlaten Fond	4/16/2025	4/15/2025	131.9267	131.9267	131.9267
VEGA WORLD	4/16/2025	4/15/2025	93.5191	93.5191	93.5191
VEGA FINANCE	4/16/2025	4/15/2025	137.3249	137.3249	137.3249
VEGA TECHNOLOGY	4/16/2025	4/15/2025	128.0037	128.0037	128.0037
VEGA CASH	4/16/2025	4/15/2025	107.6987	107.6987	107.6987
Innovo Status Solar	4/16/2025	4/15/2025	43.4031	43.4031	43.4031
Grawe Flex Bond Eur	4/16/2025	4/15/2025	111.8844	111.8844	111.8844
WVP Etiks Akcii	4/16/2025	4/15/2025	87.8193	87.8193	87.8193
NLB Bond	4/16/2025	4/15/2025	99.6942	99.6942	99.6942
Innovo Status Balansiran	4/15/2025	4/14/2025	44.0315	44.0315	44.0315
NLB BRIK	4/15/2025	4/14/2025	147.1719	147.1719	147.1719
NLB Amerika	4/15/2025	4/14/2025	155.2812	155.2812	155.2812
KB Invest - Balanced	4/15/2025	4/14/2025	224.6626	224.6626	224.6626
KB Invest - Bonds	4/15/2025	4/14/2025	150.5186	150.5186	150.5186
KB Invest - Bonds	4/15/2025	4/14/2025	141.3511	141.3511	141.3511
NLB Cash Deposit	4/15/2025	4/14/2025	132.8724	132.8724	132.8724
NLB Top Brands	4/15/2025	4/14/2025	162.9371	162.9371	162.9371
WVP Premium Akcii	4/15/2025	4/14/2025	172.6210	172.6210	172.6210
WVP Cash Deposit	4/15/2025	4/14/2025	120.8184	120.8184	120.8184
WVP BOND	4/15/2025	4/14/2025	122.4551	122.4551	122.4551
KB Invest - MBI 10	4/15/2025	4/14/2025	423.3113	423.3113	423.3113
Grawe Global	4/15/2025	4/14/2025	147.4313	147.4313	147.4313
WVP Dividend Akcii	4/15/2025	4/14/2025	141.3950	141.3950	141.3950
KB Invest - Akcii	4/15/2025	4/14/2025	116.1328	116.1328	116.1328
KB Invest - Zlaten Fond	4/15/2025	4/14/2025	131.2835	131.2835	131.2835
VEGA WORLD	4/15/2025	4/14/2025	93.5978	93.5978	93.5978
VEGA FINANCE	4/15/2025	4/14/2025	135.4047	135.4047	135.4047
VEGA TECHNOLOGY	4/15/2025	4/14/2025	128.2304	128.2304	128.2304
VEGA CASH	4/15/2025	4/14/2025	107.6953	107.6953	107.6953
Innovo Status Solar	4/15/2025	4/14/2025	43.8083	43.8083	43.8083
Grawe Flex Bond Eur	4/15/2025	4/14/2025	111.8166	111.8166	111.8166
WVP Etiks Akcii	4/15/2025	4/14/2025	88.2685	88.2685	88.2685
NLB Bond	4/15/2025	4/14/2025	99.5118	99.5118	99.5118
Innovo Status Balansiran	4/14/2025	4/13/2025	44.3100	44.3100	44.3100
NLB BRIK	4/14/2025	4/13/2025	144.8871	144.8871	144.8871
NLB Amerika	4/14/2025	4/13/2025	154.4449	154.4449	154.4449
KB Invest - Balanced	4/14/2025	4/13/2025	223.6875	223.6875	223.6875
KB Invest - Bonds	4/14/2025	4/13/2025	150.2541	150.2541	150.2541
KB Invest Paricen	4/14/2025	4/13/2025	141.3413	141.3413	141.3413
NLB Cash Deposit	4/14/2025	4/13/2025	132.8657	132.8657	132.8657
NLB Top Brands	4/14/2025	4/13/2025	161.5555	161.5555	161.5555
WVP Premium Akcii	4/14/2025	4/13/2025	169.4131	169.4131	169.4131
WVP Cash Deposit	4/14/2025	4/13/2025	120.8109	120.8109	120.8109
WVP BOND	4/14/2025	4/13/2025	122.1445	122.1445	122.1445
KB Invest - MBI 10	4/14/2025	4/13/2025	426.2808	426.2808	426.2808
Grawe Global	4/14/2025	4/13/2025	143.9326	143.9326	143.9326
WVP Dividend Akcii	4/14/2025	4/13/2025	139.6979	139.6979	139.6979
KB Invest - Akcii	4/14/2025	4/13/2025	114.5648	114.5648	114.5648
KB Invest - Zlaten Fond	4/14/2025	4/13/2025	129.8081	129.8081	129.8081
VEGA WORLD	4/14/2025	4/13/2025	91.9402	91.9402	91.9402
VEGA FINANCE	4/14/2025	4/13/2025	132.8013	132.8013	132.8013
VEGA TECHNOLOGY	4/14/2025	4/13/2025	127.6007	127.6007	127.6007
VEGA CASH	4/14/2025	4/13/2025	107.6875	107.6875	107.6875
Innovo Status Solar	4/14/2025	4/13/2025	42.9854	42.9854	42.9854
Grawe Flex Bond Eur	4/14/2025	4/13/2025	111.7356	111.7356	111.7356
WVP Etiks Akcii	4/14/2025	4/13/2025	87.2254	87.2254	87.2254
NLB Bond	4/14/2025	4/13/2025	99.3736	99.3736	99.3736
Innovo Status Balansiran	4/14/2025	4/12/2025	44.3117	44.3117	44.3117
NLB BRIK	4/14/2025	4/12/2025	144.9001	144.9001	144.9001
NLB Amerika	4/14/2025	4/12/2025	154.4586	154.4586	154.4586
KB Invest - Balanced	4/14/2025	4/12/2025	223.6896	223.6896	223.6896
KB Invest - Bonds	4/14/2025	4/12/2025	150.2435	150.2435	150.2435
KB Invest Paricen	4/14/2025	4/12/2025	141.3325	141.3325	141.3325
NLB Cash Deposit	4/14/2025	4/12/2025	132.8585	132.8585	132.8585
NLB Top Brands	4/14/2025	4/12/2025	161.5690	161.5690	161.5690
WVP Premium Akcii	4/14/2025	4/12/2025	169.4236	169.4236	169.4236
WVP Cash Deposit	4/14/2025	4/12/2025	120.8032	120.8032	120.8032
WVP BOND	4/14/2025	4/12/2025	122.1358	122.1358	122.1358
KB Invest - MBI 10	4/14/2025	4/12/2025	426.2960	426.2960	426.2960
Grawe Global	4/14/2025	4/12/2025	143.9418	143.9418	143.9418
WVP Dividend Akcii	4/14/2025	4/12/2025	139.7067	139.7067	139.7067
KB Invest - Akcii	4/14/2025	4/12/2025	114.5733	114.5733	114.5733
KB Invest - Zlaten Fond	4/14/2025	4/12/2025	129.8174	129.8174	129.8174
VEGA WORLD	4/14/2025	4/12/2025	91.9488	91.9488	91.9488
VEGA FINANCE	4/14/2025	4/12/2025	132.8137	132.8137	132.8137
VEGA TECHNOLOGY	4/14/2025	4/12/2025	127.6125	127.6125	127.6125
VEGA CASH	4/14/2025	4/12/2025	107.6797	107.6797	107.6797
Grawe Flex Bond Eur	4/14/2025	4/12/2025	111.7280	111.7280	111.7280
WVP Etiks Akcii	4/14/2025	4/12/2025	87.2309	87.2309	87.2309
NLB Bond	4/14/2025	4/12/2025	99.3663	99.3663	99.3663
Innovo Status Balansiran	4/14/2025	4/11/2025	44.3207	44.3207	44.3207
NLB BRIK	4/14/2025	4/11/2025	147.8309	147.8309	147.8309
NLB Amerika	4/14/2025	4/11/2025	156.7434	156.7434	156.7434
KB Invest - Balanced	4/14/2025	4/11/2025	224.3614	224.3614	224.3614
KB Invest - Bonds	4/14/2025	4/11/2025	150.4406	150.4406	150.4406
KB Invest Paricen	4/14/2025	4/11/2025	141.3457	141.3457	141.3457
NLB Cash Deposit	4/14/2025	4/11/2025	132.8552	132.8552	132.8552
NLB Top Brands	4/14/2025	4/11/2025	163.5317	163.5317	163.5317
WVP Premium Akcii	4/14/2025	4/11/2025	170.7193	170.7193	170.7193
WVP Cash Deposit	4/14/2025	4/11/2025	120.8100	120.8100	120.8100
WVP BOND	4/14/2025	4/11/2025	122.2465	122.2465	122.2465
KB Invest - MBI 10	4/14/2025	4/11/2025	426.3111	426.3111	426.3111
Grawe Global	4/14/2025	4/11/2025	144.0024	144.0024	144.0024
WVP Dividend Akcii	4/14/2025	4/11/2025	141.8857	141.8857	141.8857
KB Invest - Akcii	4/14/2025	4/11/2025	116.0603	116.0603	116.0603
KB Invest - Zlaten Fond	4/14/2025	4/11/2025	132.4736	132.4736	132.4736
VEGA WORLD	4/14/2025	4/11/2025	93.4849	93.4849	93.4849
VEGA FINANCE	4/14/2025	4/11/2025	134.1197	134.1197	134.1197
VEGA TECHNOLOGY	4/14/2025	4/11/2025	130.5186	130.5186	130.5186
VEGA CASH	4/14/2025	4/11/2025	107.6758	107.6758	107.6758
Innovo Status Solar	4/14/2025	4/11/2025	43.6495	43.6495	43.6495
Grawe Flex Bond Eur	4/14/2025	4/11/2025	111.7584	111.7584	111.7584
WVP Etiks Akcii	4/14/2025	4/11/2025	88.8404	88.8404	88.8404
NLB Bond	4/14/2025	4/11/2025	99.3866	99.3866	99.3866
Innovo Status Balansiran	4/11/2025	4/10/2025	44.2256	44.2256	44.2256
NLB BRIK	4/11/2025	4/10/2025	147.2598	147.2598	147.2598
NLB Amerika	4/11/2025	4/10/2025	154.9787	154.9787	154.9787
KB Invest - Balanced	4/11/2025	4/10/2025	224.0150	224.0150	224.0150
KB Invest - Bonds	4/11/2025	4/10/2025	150.6398	150.6398	150.6398
KB Invest Paricen	4/11/2025	4/10/2025	141.3463	141.3463	141.3463
NLB Cash Deposit	4/11/2025	4/10/2025	132.8494	132.8494	132.8494
NLB Top Brands	4/11/2025	4/10/2025	162.3624	162.3624	162.3624
WVP Premium Akcii	4/11/2025	4/10/2025	170.3516	170.3516	170.3516
WVP Cash Deposit	4/11/2025	4/10/2025	120.8086	120.8086	120.8086
WVP BOND	4/11/2025	4/10/2025	122.4177	122.4177	122.4177
KB Invest - MBI 10	4/11/2025	4/10/2025	424.4947	424.4947	424.4947
Grawe Global	4/11/2025	4/10/2025	145.2426	145.2426	145.2426
WVP Dividend Akcii	4/11/2025	4/10/2025	140.8566	140.8566	140.8566
KB Invest - Akcii	4/11/2025	4/10/2025	114.9343	114.9343	114.9343
KB Invest - Zlaten Fond	4/11/2025	4/10/2025	125.2403	125.2403	125.2403
VEGA WORLD	4/11/2025	4/10/2025	92.3293	92.3293	92.3293
VEGA FINANCE	4/11/2025	4/10/2025	133.4011	133.4011	133.4011
VEGA TECHNOLOGY	4/11/2025	4/10/2025	128.1927	128.1927	128.1927
VEGA CASH	4/11/2025	4/10/2025	107.6697	107.6697	107.6697
Innovo Status Solar	4/11/2025	4/10/2025	43.2798	43.2798	43.2798
Grawe Flex Bond Eur	4/11/2025	4/10/2025	111.8687	111.8687	111.8687
WVP Etiks Akcii	4/11/2025	4/10/2025	87.9947	87.9947	87.9947
NLB Bond	4/11/2025	4/10/2025	99.4695	99.4695	99.4695
Innovo Status Balansiran	4/10/2025	4/9/2025	44.0298	44.0298	44.0298
NLB BRIK	4/10/2025	4/9/2025	147.7979	147.7979	147.7979
NLB Amerika	4/10/2025	4/9/2025	160.9474	160.9474	160.9474
KB Invest - Balanced	4/10/2025	4/9/2025	222.6507	222.6507	222.6507
KB Invest - Bonds	4/10/2025	4/9/2025	150.5474	150.5474	150.5474
KB Invest Paricen	4/10/2025	4/9/2025	141.3424	141.3424	141.3424
NLB Cash Deposit	4/10/2025	4/9/2025	132.8439	132.8439	132.8439
NLB Top Brands	4/10/2025	4/9/2025	164.9094	164.9094	164.9094
WVP Premium Akcii	4/10/2025	4/9/2025	168.1560	168.1560	168.1560
WVP Cash Deposit	4/10/2025	4/9/2025	120.8065	120.8065	120.8065
WVP BOND	4/10/2025	4/9/2025	122.0965	122.0965	122.0965
KB Invest - MBI 10	4/10/2025	4/9/2025	418.7660	418.7660	418.7660
Grawe Global	4/10/2025	4/9/2025	139.9861	139.9861	139.9861
WVP Dividend Akcii	4/10/2025	4/9/2025	142.6790	142.6790	142.6790
KB Invest - Akcii	4/10/2025	4/9/2025	115.3599	115.3599	115.3599
KB Invest - Zlaten Fond	4/10/2025	4/9/2025	121.1237	121.1237	121.1237
VEGA WORLD	4/10/2025	4/9/2025	94.3008	94.3008	94.3008
VEGA FINANCE	4/10/2025	4/9/2025	133.0015	133.0015	133.0015
VEGA TECHNOLOGY	4/10/2025	4/9/2025	136.1239	136.1239	136.1239
VEGA CASH	4/10/2025	4/9/2025	107.6622	107.6622	107.6622
Innovo Status Solar	4/10/2025	4/9/2025	44.8714	44.8714	44.8714
Grawe Flex Bond Eur	4/10/2025	4/9/2025	111.7238	111.7238	111.7238
WVP Etiks Akcii	4/10/2025	4/9/2025	90.3337	90.3337	90.3337
NLB Bond	4/10/2025	4/9/2025	99.2402	99.2402	99.2402
Innovo Status Balansiran	4/9/2025	4/8/2025	44.0081	44.0081	44.0081
NLB BRIK	4/9/2025	4/8/2025	146.0859	146.0859	146.0859
NLB Amerika	4/9/2025	4/8/2025	148.9787	148.9787	148.9787
KB Invest - Balanced	4/9/2025	4/8/2025	221.7476	221.7476	221.7476
KB Invest - Bonds	4/9/2025	4/8/2025	151.0915	151.0915	151.0915
KB Invest Paricen	4/9/2025	4/8/2025	141.3551	141.3551	141.3551
NLB Cash Deposit	4/9/2025	4/8/2025	132.8428	132.8428	132.8428
NLB Top Brands	4/9/2025	4/8/2025	158.4238	158.4238	158.4238
WVP Premium Akcii	4/9/2025	4/8/2025	168.0731	168.0731	168.0731
WVP Cash Deposit	4/9/2025	4/8/2025	120.8143	120.8143	120.8143
WVP BOND	4/9/2025	4/8/2025	122.7369	122.7369	122.7369
KB Invest - MBI 10	4/9/2025	4/8/2025	417.8371	417.8371	417.8371
Grawe Global	4/9/2025	4/8/2025	146.1231	146.1231	146.1231
WVP Dividend Akcii	4/9/2025	4/8/2025	136.8372	136.8372	136.8372
KB Invest - Akcii	4/9/2025	4/8/2025	111.6729	111.6729	111.6729
KB Invest - Zlaten Fond	4/9/2025	4/8/2025	113.9890	113.9890	113.9890
VEGA WORLD	4/9/2025	4/8/2025	89.4406	89.4406	89.4406
VEGA FINANCE	4/9/2025	4/8/2025	130.7470	130.7470	130.7470
VEGA TECHNOLOGY	4/9/2025	4/8/2025	119.2423	119.2423	119.2423
VEGA CASH	4/9/2025	4/8/2025	107.6593	107.6593	107.6593
Innovo Status Solar	4/9/2025	4/8/2025	42.7796	42.7796	42.7796
Grawe Flex Bond Eur	4/9/2025	4/8/2025	112.2132	112.2132	112.2132
WVP Etiks Akcii	4/9/2025	4/8/2025	85.0477	85.0477	85.0477
NLB Bond	4/9/2025	4/8/2025	99.6904	99.6904	99.6904
Innovo Status Balansiran	4/8/2025	4/7/2025	43.9858	43.9858	43.9858
NLB BRIK	4/8/2025	4/7/2025	144.2166	144.2166	144.2166
NLB Amerika	4/8/2025	4/7/2025	149.8311	149.8311	149.8311
KB Invest - Balanced	4/8/2025	4/7/2025	220.1944	220.1944	220.1944
KB Invest - Bonds	4/8/2025	4/7/2025	151.4034	151.4034	151.4034
KB Invest Paricen	4/8/2025	4/7/2025	141.3826	141.3826	141.3826
NLB Cash Deposit	4/8/2025	4/7/2025	132.8418	132.8418	132.8418
NLB Top Brands	4/8/2025	4/7/2025	158.2068	158.2068	158.2068
WVP Premium Akcii	4/8/2025	4/7/2025	165.5418	165.5418	165.5418
WVP Cash Deposit	4/8/2025	4/7/2025	120.8306	120.8306	120.8306
WVP BOND	4/8/2025	4/7/2025	122.6833	122.6833	122.6833
KB Invest - MBI 10	4/8/2025	4/7/2025	414.9965	414.9965	414.9965
Grawe Global	4/8/2025	4/7/2025	142.1850	142.1850	142.1850
WVP Dividend Akcii	4/8/2025	4/7/2025	136.0694	136.0694	136.0694
KB Invest - Akcii	4/8/2025	4/7/2025	110.9501	110.9501	110.9501
KB Invest - Zlaten Fond	4/8/2025	4/7/2025	113.2337	113.2337	113.2337
VEGA WORLD	4/8/2025	4/7/2025	90.1227	90.1227	90.1227
VEGA FINANCE	4/8/2025	4/7/2025	129.1393	129.1393	129.1393
VEGA TECHNOLOGY	4/8/2025	4/7/2025	121.0890	121.0890	121.0890
VEGA CASH	4/8/2025	4/7/2025	107.6575	107.6575	107.6575
Innovo Status Solar	4/8/2025	4/7/2025	44.2338	44.2338	44.2338
Grawe Flex Bond Eur	4/8/2025	4/7/2025	112.3816	112.3816	112.3816
WVP Etiks Akcii	4/8/2025	4/7/2025	85.4857	85.4857	85.4857
NLB Bond	4/8/2025	4/7/2025	99.7405	99.7405	99.7405
Innovo Status Balansiran	4/7/2025	4/6/2025	44.6512	44.6512	44.6512
NLB BRIK	4/7/2025	4/6/2025	155.1928	155.1928	155.1928
NLB Amerika	4/7/2025	4/6/2025	149.9060	149.9060	149.9060
KB Invest - Balanced	4/7/2025	4/6/2025	223.9516	223.9516	223.9516
KB Invest - Bonds	4/7/2025	4/6/2025	152.1897	152.1897	152.1897
KB Invest Paricen	4/7/2025	4/6/2025	141.3737	141.3737	141.3737
NLB Cash Deposit	4/7/2025	4/6/2025	132.8378	132.8378	132.8378
NLB Top Brands	4/7/2025	4/6/2025	159.6834	159.6834	159.6834
WVP Premium Akcii	4/7/2025	4/6/2025	171.2093	171.2093	171.2093
WVP Cash Deposit	4/7/2025	4/6/2025	120.8249	120.8249	120.8249
WVP BOND	4/7/2025	4/6/2025	123.4924	123.4924	123.4924
KB Invest - MBI 10	4/7/2025	4/6/2025	428.6505	428.6505	428.6505
Grawe Global	4/7/2025	4/6/2025	146.6061	146.6061	146.6061
WVP Dividend Akcii	4/7/2025	4/6/2025	138.9681	138.9681	138.9681
KB Invest - Akcii	4/7/2025	4/6/2025	114.3899	114.3899	114.3899
KB Invest - Zlaten Fond	4/7/2025	4/6/2025	113.9766	113.9766	113.9766
VEGA WORLD	4/7/2025	4/6/2025	92.2324	92.2324	92.2324
VEGA FINANCE	4/7/2025	4/6/2025	131.2240	131.2240	131.2240
VEGA TECHNOLOGY	4/7/2025	4/6/2025	120.0055	120.0055	120.0055
VEGA CASH	4/7/2025	4/6/2025	107.6499	107.6499	107.6499
Innovo Status Solar	4/7/2025	4/6/2025	45.1193	45.1193	45.1193
Grawe Flex Bond Eur	4/7/2025	4/6/2025	112.9878	112.9878	112.9878
WVP Etiks Akcii	4/7/2025	4/6/2025	86.6474	86.6474	86.6474
NLB Bond	4/7/2025	4/6/2025	100.2773	100.2773	100.2773
Innovo Status Balansiran	4/7/2025	4/5/2025	44.6529	44.6529	44.6529
NLB BRIK	4/7/2025	4/5/2025	155.2068	155.2068	155.2068
NLB Amerika	4/7/2025	4/5/2025	149.9192	149.9192	149.9192
KB Invest - Balanced	4/7/2025	4/5/2025	223.9540	223.9540	223.9540
KB Invest - Bonds	4/7/2025	4/5/2025	152.1786	152.1786	152.1786
KB Invest Paricen	4/7/2025	4/5/2025	141.3650	141.3650	141.3650
NLB Cash Deposit	4/7/2025	4/5/2025	132.8305	132.8305	132.8305
NLB Top Brands	4/7/2025	4/5/2025	159.6965	159.6965	159.6965
WVP Premium Akcii	4/7/2025	4/5/2025	171.2199	171.2199	171.2199
WVP Cash Deposit	4/7/2025	4/5/2025	120.8173	120.8173	120.8173
WVP BOND	4/7/2025	4/5/2025	123.4838	123.4838	123.4838
KB Invest - MBI 10	4/7/2025	4/5/2025	428.6644	428.6644	428.6644
Grawe Global	4/7/2025	4/5/2025	146.6155	146.6155	146.6155
WVP Dividend Akcii	4/7/2025	4/5/2025	138.9768	138.9768	138.9768
KB Invest - Akcii	4/7/2025	4/5/2025	114.3975	114.3975	114.3975
KB Invest - Zlaten Fond	4/7/2025	4/5/2025	113.9846	113.9846	113.9846
VEGA WORLD	4/7/2025	4/5/2025	92.2410	92.2410	92.2410
VEGA FINANCE	4/7/2025	4/5/2025	131.2363	131.2363	131.2363
VEGA TECHNOLOGY	4/7/2025	4/5/2025	120.0167	120.0167	120.0167
VEGA CASH	4/7/2025	4/5/2025	107.6416	107.6416	107.6416
Innovo Status Solar	4/7/2025	4/5/2025	45.1229	45.1229	45.1229
Grawe Flex Bond Eur	4/7/2025	4/5/2025	112.9802	112.9802	112.9802
WVP Etiks Akcii	4/7/2025	4/5/2025	86.6529	86.6529	86.6529
NLB Bond	4/7/2025	4/5/2025	100.2701	100.2701	100.2701
Innovo Status Balansiran	4/7/2025	4/4/2025	44.6709	44.6709	44.6709
NLB BRIK	4/7/2025	4/4/2025	154.7978	154.7978	154.7978
NLB Amerika	4/7/2025	4/4/2025	149.5661	149.5661	149.5661
KB Invest - Balanced	4/7/2025	4/4/2025	224.0359	224.0359	224.0359
KB Invest - Bonds	4/7/2025	4/4/2025	152.3371	152.3371	152.3371
KB Invest Paricen	4/7/2025	4/4/2025	141.4047	141.4047	141.4047
NLB Cash Deposit	4/7/2025	4/4/2025	132.8322	132.8322	132.8322
NLB Top Brands	4/7/2025	4/4/2025	159.5479	159.5479	159.5479
WVP Premium Akcii	4/7/2025	4/4/2025	171.0352	171.0352	171.0352
WVP Cash Deposit	4/7/2025	4/4/2025	120.8417	120.8417	120.8417
WVP BOND	4/7/2025	4/4/2025	123.5436	123.5436	123.5436
KB Invest - MBI 10	4/7/2025	4/4/2025	428.6783	428.6783	428.6783
Grawe Global	4/7/2025	4/4/2025	146.7358	146.7358	146.7358
WVP Dividend Akcii	4/7/2025	4/4/2025	138.5979	138.5979	138.5979
KB Invest - Akcii	4/7/2025	4/4/2025	114.1708	114.1708	114.1708
KB Invest - Zlaten Fond	4/7/2025	4/4/2025	114.4690	114.4690	114.4690
VEGA WORLD	4/7/2025	4/4/2025	92.0407	92.0407	92.0407
VEGA FINANCE	4/7/2025	4/4/2025	131.1191	131.1191	131.1191
VEGA TECHNOLOGY	4/7/2025	4/4/2025	119.6996	119.6996	119.6996
VEGA CASH	4/7/2025	4/4/2025	107.6418	107.6418	107.6418
Innovo Status Solar	4/7/2025	4/4/2025	45.0500	45.0500	45.0500
Grawe Flex Bond Eur	4/7/2025	4/4/2025	113.0593	113.0593	113.0593
WVP Etiks Akcii	4/7/2025	4/4/2025	86.4117	86.4117	86.4117
NLB Bond	4/7/2025	4/4/2025	100.3256	100.3256	100.3256
Innovo Status Balansiran	4/4/2025	4/3/2025	44.8888	44.8888	44.8888
NLB BRIK	4/4/2025	4/3/2025	162.0586	162.0586	162.0586
NLB Amerika	4/4/2025	4/3/2025	161.9342	161.9342	161.9342
KB Invest - Balanced	4/4/2025	4/3/2025	227.9296	227.9296	227.9296
KB Invest - Bonds	4/4/2025	4/3/2025	153.0179	153.0179	153.0179
KB Invest Paricen	4/4/2025	4/3/2025	141.4139	141.4139	141.4139
NLB Cash Deposit	4/4/2025	4/3/2025	132.8294	132.8294	132.8294
NLB Top Brands	4/4/2025	4/3/2025	168.6425	168.6425	168.6425
WVP Premium Akcii	4/4/2025	4/3/2025	181.4256	181.4256	181.4256
WVP Cash Deposit	4/4/2025	4/3/2025	120.8468	120.8468	120.8468
WVP BOND	4/4/2025	4/3/2025	124.3711	124.3711	124.3711
KB Invest - MBI 10	4/4/2025	4/3/2025	431.0819	431.0819	431.0819
Grawe Global	4/4/2025	4/3/2025	153.8073	153.8073	153.8073
WVP Dividend Akcii	4/4/2025	4/3/2025	148.7491	148.7491	148.7491
KB Invest - Akcii	4/4/2025	4/3/2025	121.3983	121.3983	121.3983
KB Invest - Zlaten Fond	4/4/2025	4/3/2025	126.0228	126.0228	126.0228
VEGA WORLD	4/4/2025	4/3/2025	99.9990	99.9990	99.9990
VEGA FINANCE	4/4/2025	4/3/2025	142.2421	142.2421	142.2421
VEGA TECHNOLOGY	4/4/2025	4/3/2025	131.2132	131.2132	131.2132
VEGA CASH	4/4/2025	4/3/2025	107.6370	107.6370	107.6370
Innovo Status Solar	4/4/2025	4/3/2025	48.2081	48.2081	48.2081
Grawe Flex Bond Eur	4/4/2025	4/3/2025	113.3786	113.3786	113.3786
WVP Etiks Akcii	4/4/2025	4/3/2025	92.9418	92.9418	92.9418
NLB Bond	4/4/2025	4/3/2025	100.7766	100.7766	100.7766
Innovo Status Balansiran	4/3/2025	4/2/2025	44.9142	44.9142	44.9142
NLB BRIK	4/3/2025	4/2/2025	164.9370	164.9370	164.9370
NLB Amerika	4/3/2025	4/2/2025	169.2037	169.2037	169.2037
KB Invest - Balanced	4/3/2025	4/2/2025	229.6764	229.6764	229.6764
KB Invest - Bonds	4/3/2025	4/2/2025	153.1321	153.1321	153.1321
KB Invest Paricen	4/3/2025	4/2/2025	141.4279	141.4279	141.4279
NLB Cash Deposit	4/3/2025	4/2/2025	132.8257	132.8257	132.8257
NLB Top Brands	4/3/2025	4/2/2025	175.1863	175.1863	175.1863
WVP Premium Akcii	4/3/2025	4/2/2025	187.9302	187.9302	187.9302
WVP Cash Deposit	4/3/2025	4/2/2025	120.8532	120.8532	120.8532
WVP BOND	4/3/2025	4/2/2025	124.5653	124.5653	124.5653
KB Invest - MBI 10	4/3/2025	4/2/2025	431.6080	431.6080	431.6080
Grawe Global	4/3/2025	4/2/2025	160.9740	160.9740	160.9740
WVP Dividend Akcii	4/3/2025	4/2/2025	154.6135	154.6135	154.6135
KB Invest - Akcii	4/3/2025	4/2/2025	124.8728	124.8728	124.8728
KB Invest - Zlaten Fond	4/3/2025	4/2/2025	126.8423	126.8423	126.8423
VEGA WORLD	4/3/2025	4/2/2025	104.5066	104.5066	104.5066
VEGA FINANCE	4/3/2025	4/2/2025	151.8540	151.8540	151.8540
VEGA TECHNOLOGY	4/3/2025	4/2/2025	142.8502	142.8502	142.8502
VEGA CASH	4/3/2025	4/2/2025	107.6327	107.6327	107.6327
Innovo Status Solar	4/3/2025	4/2/2025	49.4882	49.4882	49.4882
Grawe Flex Bond Eur	4/3/2025	4/2/2025	113.4524	113.4524	113.4524
WVP Etiks Akcii	4/3/2025	4/2/2025	97.4239	97.4239	97.4239
NLB Bond	4/3/2025	4/2/2025	100.8312	100.8312	100.8312
Innovo Status Balansiran	4/2/2025	4/1/2025	44.9220	44.9220	44.9220
NLB BRIK	4/2/2025	4/1/2025	164.2108	164.2108	164.2108
NLB Amerika	4/2/2025	4/1/2025	168.0562	168.0562	168.0562
KB Invest - Balanced	4/2/2025	4/1/2025	230.1671	230.1671	230.1671
KB Invest - Bonds	4/2/2025	4/1/2025	153.1239	153.1239	153.1239
KB Invest Paricen	4/2/2025	4/1/2025	141.4188	141.4188	141.4188
NLB Cash Deposit	4/2/2025	4/1/2025	132.8178	132.8178	132.8178
NLB Top Brands	4/2/2025	4/1/2025	174.6629	174.6629	174.6629
WVP Premium Akcii	4/2/2025	4/1/2025	188.2699	188.2699	188.2699
WVP Cash Deposit	4/2/2025	4/1/2025	120.8454	120.8454	120.8454
WVP BOND	4/2/2025	4/1/2025	124.5473	124.5473	124.5473
KB Invest - MBI 10	4/2/2025	4/1/2025	432.4664	432.4664	432.4664
Grawe Global	4/2/2025	4/1/2025	161.0026	161.0026	161.0026
WVP Dividend Akcii	4/2/2025	4/1/2025	154.4795	154.4795	154.4795
KB Invest - Akcii	4/2/2025	4/1/2025	125.1529	125.1529	125.1529
KB Invest - Zlaten Fond	4/2/2025	4/1/2025	126.8814	126.8814	126.8814
VEGA WORLD	4/2/2025	4/1/2025	104.1716	104.1716	104.1716
VEGA FINANCE	4/2/2025	4/1/2025	151.2367	151.2367	151.2367
VEGA TECHNOLOGY	4/2/2025	4/1/2025	141.2453	141.2453	141.2453
VEGA CASH	4/2/2025	4/1/2025	107.6267	107.6267	107.6267
Innovo Status Solar	4/2/2025	4/1/2025	48.9866	48.9866	48.9866
Grawe Flex Bond Eur	4/2/2025	4/1/2025	113.3987	113.3987	113.3987
WVP Etiks Akcii	4/2/2025	4/1/2025	97.0237	97.0237	97.0237
NLB Bond	4/2/2025	4/1/2025	100.7996	100.7996	100.7996
NLB BRIK	4/1/2025	3/31/2025	163.5563	163.5563	163.5563
NLB Amerika	4/1/2025	3/31/2025	167.8355	167.8355	167.8355
KB Invest - Balanced	4/1/2025	3/31/2025	230.1622	230.1622	230.1622
KB Invest - Bonds	4/1/2025	3/31/2025	153.0193	153.0193	153.0193
KB Invest Paricen	4/1/2025	3/31/2025	141.4091	141.4091	141.4091
NLB Cash Deposit	4/1/2025	3/31/2025	132.8078	132.8078	132.8078
NLB Top Brands	4/1/2025	3/31/2025	173.8335	173.8335	173.8335
WVP Premium Akcii	4/1/2025	3/31/2025	186.7457	186.7457	186.7457
WVP Cash Deposit	4/1/2025	3/31/2025	120.8364	120.8364	120.8364
WVP BOND	4/1/2025	3/31/2025	124.4687	124.4687	124.4687
KB Invest - MBI 10	4/1/2025	3/31/2025	432.5776	432.5776	432.5776
Grawe Global	4/1/2025	3/31/2025	159.3562	159.3562	159.3562
WVP Dividend Akcii	4/1/2025	3/31/2025	153.7270	153.7270	153.7270
KB Invest - Akcii	4/1/2025	3/31/2025	125.2214	125.2214	125.2214
KB Invest - Zlaten Fond	4/1/2025	3/31/2025	126.1586	126.1586	126.1586
VEGA WORLD	4/1/2025	3/31/2025	103.5646	103.5646	103.5646
VEGA FINANCE	4/1/2025	3/31/2025	150.8179	150.8179	150.8179
VEGA TECHNOLOGY	4/1/2025	3/31/2025	139.7668	139.7668	139.7668
VEGA CASH	4/1/2025	3/31/2025	107.6182	107.6182	107.6182
Innovo Status Solar	4/1/2025	3/31/2025	48.6322	48.6322	48.6322
Grawe Flex Bond Eur	4/1/2025	3/31/2025	113.3480	113.3480	113.3480
WVP Etiks Akcii	4/1/2025	3/31/2025	96.6962	96.6962	96.6962
NLB Bond	4/1/2025	3/31/2025	100.7475	100.7475	100.7475
Innovo Status Balansiran	4/1/2025	3/30/2025	44.9195	44.9195	44.9195
NLB BRIK	4/1/2025	3/30/2025	164.6563	164.6563	164.6563
NLB Amerika	4/1/2025	3/30/2025	166.8610	166.8610	166.8610
KB Invest - Balanced	4/1/2025	3/30/2025	230.4835	230.4835	230.4835
KB Invest - Bonds	4/1/2025	3/30/2025	153.0000	153.0000	153.0000
KB Invest Paricen	4/1/2025	3/30/2025	141.4002	141.4002	141.4002
NLB Cash Deposit	4/1/2025	3/30/2025	132.8007	132.8007	132.8007
NLB Top Brands	4/1/2025	3/30/2025	174.2592	174.2592	174.2592
WVP Premium Akcii	4/1/2025	3/30/2025	188.0796	188.0796	188.0796
WVP Cash Deposit	4/1/2025	3/30/2025	120.8288	120.8288	120.8288
WVP BOND	4/1/2025	3/30/2025	124.4818	124.4818	124.4818
KB Invest - MBI 10	4/1/2025	3/30/2025	432.5916	432.5916	432.5916
Grawe Global	4/1/2025	3/30/2025	160.5577	160.5577	160.5577
WVP Dividend Akcii	4/1/2025	3/30/2025	154.5463	154.5463	154.5463
KB Invest - Akcii	4/1/2025	3/30/2025	125.7704	125.7704	125.7704
KB Invest - Zlaten Fond	4/1/2025	3/30/2025	126.0088	126.0088	126.0088
VEGA WORLD	4/1/2025	3/30/2025	104.0157	104.0157	104.0157
VEGA FINANCE	4/1/2025	3/30/2025	151.9026	151.9026	151.9026
VEGA TECHNOLOGY	4/1/2025	3/30/2025	140.4045	140.4045	140.4045
VEGA CASH	4/1/2025	3/30/2025	107.6101	107.6101	107.6101
Innovo Status Solar	4/1/2025	3/30/2025	49.4725	49.4725	49.4725
Grawe Flex Bond Eur	4/1/2025	3/30/2025	113.3796	113.3796	113.3796
WVP Etiks Akcii	4/1/2025	3/30/2025	96.6563	96.6563	96.6563
NLB Bond	4/1/2025	3/30/2025	100.7657	100.7657	100.7657

* 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.

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