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 Akcii	7/1/2022	6/30/2022	36.4408	36.4408	36.4408
Generali BRIK	7/1/2022	6/30/2022	145.9103	145.9103	145.9103
Generali Nova EU	7/1/2022	6/30/2022	124.3036	124.3036	124.3036
KB Publikum - Balanced	7/1/2022	6/30/2022	167.1550	167.1550	167.1550
KB Publikum - Bonds	7/1/2022	6/30/2022	127.6053	127.6053	127.6053
KB Publikum Paricen	7/1/2022	6/30/2022	132.9181	132.9181	132.9181
Generali Cash Deposit	7/1/2022	6/30/2022	125.1151	125.1151	125.1151
Generali Top Brands	7/1/2022	6/30/2022	140.6931	140.6931	140.6931
WVP Premium Invest	7/1/2022	6/30/2022	132.2591	132.2591	132.2591
WVP Cash Deposit	7/1/2022	6/30/2022	113.6827	113.6827	113.6827
WVP 100% BOND	7/1/2022	6/30/2022	107.5744	107.5744	107.5744
KB Publikum-MBI 10	7/1/2022	6/30/2022	245.7543	245.7543	245.7543
Grawe Global	7/1/2022	6/30/2022	120.2921	120.2921	120.2921
WVP Dividend	7/1/2022	6/30/2022	110.8980	110.8980	110.8980
KB Publikum - Akcii	7/1/2022	6/30/2022	93.0272	93.0272	93.0272
KB Publikum - Zlaten Fond	7/1/2022	6/30/2022	75.8889	75.8889	75.8889
VEGA WORLD	7/1/2022	6/30/2022	92.1508	92.1508	92.1508
VEGA FINANCE	7/1/2022	6/30/2022	92.2388	92.2388	92.2388
VEGA TECHNOLOGY	7/1/2022	6/30/2022	80.5138	80.5138	80.5138
VEGA CASH	7/1/2022	6/30/2022	100.4188	100.4188	100.4188
Innovo Status Akcii	6/30/2022	6/29/2022	36.4551	36.4551	36.4551
Generali BRIK	6/30/2022	6/29/2022	146.7168	146.7168	146.7168
Generali Nova EU	6/30/2022	6/29/2022	125.2705	125.2705	125.2705
KB Publikum - Balanced	6/30/2022	6/29/2022	167.8309	167.8309	167.8309
KB Publikum - Bonds	6/30/2022	6/29/2022	127.7343	127.7343	127.7343
KB Publikum Paricen	6/30/2022	6/29/2022	132.9098	132.9098	132.9098
Generali Cash Deposit	6/30/2022	6/29/2022	125.1103	125.1103	125.1103
Generali Top Brands	6/30/2022	6/29/2022	141.7996	141.7996	141.7996
WVP Premium Invest	6/30/2022	6/29/2022	133.8481	133.8481	133.8481
WVP Cash Deposit	6/30/2022	6/29/2022	113.7116	113.7116	113.7116
WVP 100% BOND	6/30/2022	6/29/2022	107.6614	107.6614	107.6614
KB Publikum-MBI 10	6/30/2022	6/29/2022	245.9121	245.9121	245.9121
Grawe Global	6/30/2022	6/29/2022	121.4434	121.4434	121.4434
WVP Dividend	6/30/2022	6/29/2022	111.5433	111.5433	111.5433
WVP Dividend	6/30/2022	6/29/2022	111.5433	111.5433	111.5433
KB Publikum - Akcii	6/30/2022	6/29/2022	93.7803	93.7803	93.7803
KB Publikum - Zlaten Fond	6/30/2022	6/29/2022	78.3711	78.3711	78.3711
VEGA WORLD	6/30/2022	6/29/2022	92.6166	92.6166	92.6166
VEGA FINANCE	6/30/2022	6/29/2022	93.4705	93.4705	93.4705
VEGA TECHNOLOGY	6/30/2022	6/29/2022	81.8200	81.8200	81.8200
VEGA CASH	6/30/2022	6/29/2022	100.4135	100.4135	100.4135
Innovo Status Akcii	6/29/2022	6/28/2022	36.4366	36.4366	36.4366
Generali BRIK	6/29/2022	6/28/2022	147.0416	147.0416	147.0416
Generali Nova EU	6/29/2022	6/28/2022	125.7482	125.7482	125.7482
KB Publikum - Balanced	6/29/2022	6/28/2022	168.3819	168.3819	168.3819
KB Publikum - Bonds	6/29/2022	6/28/2022	127.9852	127.9852	127.9852
KB Publikum Paricen	6/29/2022	6/28/2022	132.9041	132.9041	132.9041
Generali Cash Deposit	6/29/2022	6/28/2022	125.1057	125.1057	125.1057
Generali Top Brands	6/29/2022	6/28/2022	142.0361	142.0361	142.0361
WVP Premium Invest	6/29/2022	6/28/2022	134.0467	134.0467	134.0467
WVP Cash Deposit	6/29/2022	6/28/2022	113.6366	113.6366	113.6366
WVP 100% BOND	6/29/2022	6/28/2022	107.8473	107.8473	107.8473
KB Publikum-MBI 10	6/29/2022	6/28/2022	246.1238	246.1238	246.1238
Grawe Global	6/29/2022	6/28/2022	122.2881	122.2881	122.2881
WVP Dividend	6/29/2022	6/28/2022	111.6069	111.6069	111.6069
KB Publikum - Akcii	6/29/2022	6/28/2022	94.5568	94.5568	94.5568
KB Publikum - Zlaten Fond	6/29/2022	6/28/2022	79.4980	79.4980	79.4980
VEGA WORLD	6/29/2022	6/28/2022	92.7136	92.7136	92.7136
VEGA FINANCE	6/29/2022	6/28/2022	94.2070	94.2070	94.2070
VEGA TECHNOLOGY	6/29/2022	6/28/2022	82.5343	82.5343	82.5343
VEGA CASH	6/29/2022	6/28/2022	100.4080	100.4080	100.4080
Innovo Status Akcii	6/28/2022	6/27/2022	36.3718	36.3718	36.3718
Generali BRIK	6/28/2022	6/27/2022	148.3581	148.3581	148.3581
Generali Nova EU	6/28/2022	6/27/2022	125.8969	125.8969	125.8969
KB Publikum - Balanced	6/28/2022	6/27/2022	169.0627	169.0627	169.0627
KB Publikum - Bonds	6/28/2022	6/27/2022	128.4473	128.4473	128.4473
KB Publikum Paricen	6/28/2022	6/27/2022	132.8981	132.8981	132.8981
Generali Cash Deposit	6/28/2022	6/27/2022	125.1013	125.1013	125.1013
Generali Top Brands	6/28/2022	6/27/2022	143.1680	143.1680	143.1680
WVP Premium Invest	6/28/2022	6/27/2022	135.1777	135.1777	135.1777
WVP Cash Deposit	6/28/2022	6/27/2022	113.6320	113.6320	113.6320
WVP 100% BOND	6/28/2022	6/27/2022	108.4509	108.4509	108.4509
KB Publikum-MBI 10	6/28/2022	6/27/2022	245.8917	245.8917	245.8917
Grawe Global	6/28/2022	6/27/2022	122.4313	122.4313	122.4313
WVP Dividend	6/28/2022	6/27/2022	113.6512	113.6512	113.6512
KB Publikum - Akcii	6/28/2022	6/27/2022	95.3224	95.3224	95.3224
KB Publikum - Zlaten Fond	6/28/2022	6/27/2022	81.6546	81.6546	81.6546
VEGA WORLD	6/28/2022	6/27/2022	94.7076	94.7076	94.7076
VEGA FINANCE	6/28/2022	6/27/2022	94.9957	94.9957	94.9957
VEGA TECHNOLOGY	6/28/2022	6/27/2022	85.3606	85.3606	85.3606
VEGA CASH	6/28/2022	6/27/2022	100.4035	100.4035	100.4035
Innovo Status Akcii	6/27/2022	6/26/2022	36.4154	36.4154	36.4154
Generali BRIK	6/27/2022	6/26/2022	147.2265	147.2265	147.2265
Generali Nova EU	6/27/2022	6/26/2022	125.0345	125.0345	125.0345
KB Publikum - Balanced	6/27/2022	6/26/2022	168.6282	168.6282	168.6282
KB Publikum - Bonds	6/27/2022	6/26/2022	128.4807	128.4807	128.4807
KB Publikum Paricen	6/27/2022	6/26/2022	132.8901	132.8901	132.8901
Generali Cash Deposit	6/27/2022	6/26/2022	125.0962	125.0962	125.0962
Generali Top Brands	6/27/2022	6/26/2022	143.3050	143.3050	143.3050
WVP Premium Invest	6/27/2022	6/26/2022	134.8884	134.8884	134.8884
WVP Cash Deposit	6/27/2022	6/26/2022	113.6266	113.6266	113.6266
WVP 100% BOND	6/27/2022	6/26/2022	108.5221	108.5221	108.5221
KB Publikum-MBI 10	6/27/2022	6/26/2022	246.3131	246.3131	246.3131
Grawe Global	6/27/2022	6/26/2022	121.6138	121.6138	121.6138
WVP Dividend	6/27/2022	6/26/2022	113.8660	113.8660	113.8660
KB Publikum - Akcii	6/27/2022	6/26/2022	94.7018	94.7018	94.7018
KB Publikum - Zlaten Fond	6/27/2022	6/26/2022	81.7757	81.7757	81.7757
VEGA WORLD	6/27/2022	6/26/2022	94.8077	94.8077	94.8077
VEGA FINANCE	6/27/2022	6/26/2022	95.3759	95.3759	95.3759
VEGA TECHNOLOGY	6/27/2022	6/26/2022	85.9730	85.9730	85.9730
VEGA CASH	6/27/2022	6/26/2022	100.3988	100.3988	100.3988
Innovo Status Akcii	6/27/2022	6/25/2022	36.4153	36.4153	36.4153
Generali BRIK	6/27/2022	6/25/2022	147.2397	147.2397	147.2397
Generali Nova EU	6/27/2022	6/25/2022	125.0459	125.0459	125.0459
KB Publikum - Balanced	6/27/2022	6/25/2022	168.6295	168.6295	168.6295
KB Publikum - Bonds	6/27/2022	6/25/2022	128.4680	128.4680	128.4680
KB Publikum Paricen	6/27/2022	6/25/2022	132.8845	132.8845	132.8845
Generali Cash Deposit	6/27/2022	6/25/2022	125.0921	125.0921	125.0921
Generali Top Brands	6/27/2022	6/25/2022	143.3168	143.3168	143.3168
WVP Premium Invest	6/26/2022	6/25/2022	134.8969	134.8969	134.8969
WVP Cash Deposit	6/26/2022	6/25/2022	113.6226	113.6226	113.6226
WVP 100% BOND	6/26/2022	6/25/2022	108.5148	108.5148	108.5148
KB Publikum-MBI 10	6/27/2022	6/25/2022	246.3227	246.3227	246.3227
Grawe Global	6/26/2022	6/25/2022	121.6218	121.6218	121.6218
WVP Dividend	6/26/2022	6/25/2022	113.8733	113.8733	113.8733
KB Publikum - Akcii	6/27/2022	6/25/2022	94.7084	94.7084	94.7084
KB Publikum - Zlaten Fond	6/27/2022	6/25/2022	81.7816	81.7816	81.7816
VEGA WORLD	6/27/2022	6/25/2022	94.8166	94.8166	94.8166
VEGA FINANCE	6/27/2022	6/25/2022	95.3848	95.3848	95.3848
VEGA TECHNOLOGY	6/27/2022	6/25/2022	85.9809	85.9809	85.9809
VEGA CASH	6/27/2022	6/25/2022	100.3942	100.3942	100.3942
Innovo Status Akcii	6/27/2022	6/24/2022	36.4152	36.4152	36.4152
Generali BRIK	6/27/2022	6/24/2022	147.5944	147.5944	147.5944
Generali Nova EU	6/27/2022	6/24/2022	125.0627	125.0627	125.0627
KB Publikum - Balanced	6/27/2022	6/24/2022	168.7158	168.7158	168.7158
KB Publikum - Bonds	6/27/2022	6/24/2022	128.5066	128.5066	128.5066
KB Publikum Paricen	6/27/2022	6/24/2022	132.8790	132.8790	132.8790
Generali Cash Deposit	6/27/2022	6/24/2022	125.0881	125.0881	125.0881
Generali Top Brands	6/27/2022	6/24/2022	143.4619	143.4619	143.4619
WVP Premium Invest	6/25/2022	6/24/2022	134.9399	134.9399	134.9399
WVP Cash Deposit	6/25/2022	6/24/2022	113.6186	113.6186	113.6186
WVP 100% BOND	6/25/2022	6/24/2022	108.5629	108.5629	108.5629
KB Publikum-MBI 10	6/27/2022	6/24/2022	246.3324	246.3324	246.3324
Grawe Global	6/25/2022	6/24/2022	121.6298	121.6298	121.6298
WVP Dividend	6/25/2022	6/24/2022	114.0816	114.0816	114.0816
KB Publikum - Akcii	6/27/2022	6/24/2022	94.8580	94.8580	94.8580
KB Publikum - Zlaten Fond	6/27/2022	6/24/2022	81.9966	81.9966	81.9966
VEGA WORLD	6/27/2022	6/24/2022	94.9573	94.9573	94.9573
VEGA FINANCE	6/27/2022	6/24/2022	95.4597	95.4597	95.4597
VEGA TECHNOLOGY	6/27/2022	6/24/2022	86.1903	86.1903	86.1903
VEGA CASH	6/27/2022	6/24/2022	100.3896	100.3896	100.3896
Innovo Status Akcii	6/24/2022	6/23/2022	36.4077	36.4077	36.4077
Generali BRIK	6/24/2022	6/23/2022	144.9776	144.9776	144.9776
Generali Nova EU	6/24/2022	6/23/2022	125.2216	125.2216	125.2216
KB Publikum - Balanced	6/24/2022	6/23/2022	167.6079	167.6079	167.6079
KB Publikum - Bonds	6/24/2022	6/23/2022	128.4206	128.4206	128.4206
KB Publikum Paricen	6/24/2022	6/23/2022	132.8731	132.8731	132.8731
Generali Cash Deposit	6/24/2022	6/23/2022	125.0837	125.0837	125.0837
Generali Top Brands	6/24/2022	6/23/2022	141.1357	141.1357	141.1357
WVP Premium Invest	6/24/2022	6/23/2022	131.0196	131.0196	131.0196
WVP Cash Deposit	6/24/2022	6/23/2022	113.5670	113.5670	113.5670
WVP 100% BOND	6/24/2022	6/23/2022	108.4388	108.4388	108.4388
KB Publikum-MBI 10	6/24/2022	6/23/2022	245.8397	245.8397	245.8397
Grawe Global	6/24/2022	6/23/2022	119.3926	119.3926	119.3926
WVP Dividend	6/24/2022	6/23/2022	110.5984	110.5984	110.5984
KB Publikum - Akcii	6/24/2022	6/23/2022	92.6979	92.6979	92.6979
KB Publikum - Zlaten Fond	6/24/2022	6/23/2022	80.1648	80.1648	80.1648
VEGA WORLD	6/24/2022	6/23/2022	92.2344	92.2344	92.2344
VEGA FINANCE	6/24/2022	6/23/2022	92.2458	92.2458	92.2458
VEGA TECHNOLOGY	6/24/2022	6/23/2022	82.9331	82.9331	82.9331
VEGA CASH	6/24/2022	6/23/2022	100.3843	100.3843	100.3843
Innovo Status Akcii	6/23/2022	6/22/2022	36.3988	36.3988	36.3988
Generali BRIK	6/23/2022	6/22/2022	144.2490	144.2490	144.2490
Generali Nova EU	6/23/2022	6/22/2022	124.6072	124.6072	124.6072
KB Publikum - Balanced	6/23/2022	6/22/2022	167.7453	167.7453	167.7453
KB Publikum - Bonds	6/23/2022	6/22/2022	128.3101	128.3101	128.3101
KB Publikum Paricen	6/23/2022	6/22/2022	132.8672	132.8672	132.8672
Generali Cash Deposit	6/23/2022	6/22/2022	125.0792	125.0792	125.0792
Generali Top Brands	6/23/2022	6/22/2022	141.2586	141.2586	141.2586
WVP Premium Invest	6/23/2022	6/22/2022	131.1155	131.1155	131.1155
WVP Cash Deposit	6/23/2022	6/22/2022	113.5670	113.5670	113.5670
WVP 100% BOND	6/23/2022	6/22/2022	108.2829	108.2829	108.2829
KB Publikum-MBI 10	6/23/2022	6/22/2022	245.7698	245.7698	245.7698
Grawe Global	6/23/2022	6/22/2022	119.4075	119.4075	119.4075
WVP Dividend	6/23/2022	6/22/2022	109.5928	109.5928	109.5928
KB Publikum - Akcii	6/23/2022	6/22/2022	93.2002	93.2002	93.2002
KB Publikum - Zlaten Fond	6/23/2022	6/22/2022	82.8051	82.8051	82.8051
VEGA WORLD	6/23/2022	6/22/2022	91.7789	91.7789	91.7789
VEGA FINANCE	6/23/2022	6/22/2022	94.2201	94.2201	94.2201
VEGA TECHNOLOGY	6/23/2022	6/22/2022	81.7179	81.7179	81.7179
VEGA CASH	6/23/2022	6/22/2022	100.3796	100.3796	100.3796
Innovo Status Akcii	6/22/2022	6/21/2022	36.3869	36.3869	36.3869
Generali BRIK	6/22/2022	6/21/2022	146.8025	146.8025	146.8025
Generali Nova EU	6/22/2022	6/21/2022	125.0943	125.0943	125.0943
KB Publikum - Balanced	6/22/2022	6/21/2022	168.3887	168.3887	168.3887
KB Publikum - Bonds	6/22/2022	6/21/2022	128.3859	128.3859	128.3859
KB Publikum Paricen	6/22/2022	6/21/2022	132.8613	132.8613	132.8613
Generali Cash Deposit	6/22/2022	6/21/2022	125.0747	125.0747	125.0747
Generali Top Brands	6/22/2022	6/21/2022	142.1497	142.1497	142.1497
WVP Premium Invest	6/22/2022	6/21/2022	131.9593	131.9593	131.9593
WVP Cash Deposit	6/22/2022	6/21/2022	113.5579	113.5579	113.5579
WVP 100% BOND	6/22/2022	6/21/2022	108.5159	108.5159	108.5159
KB Publikum-MBI 10	6/22/2022	6/21/2022	245.6412	245.6412	245.6412
Grawe Global	6/22/2022	6/21/2022	119.1721	119.1721	119.1721
WVP Dividend	6/22/2022	6/21/2022	110.4200	110.4200	110.4200
KB Publikum - Akcii	6/22/2022	6/21/2022	94.2627	94.2627	94.2627
KB Publikum - Zlaten Fond	6/22/2022	6/21/2022	84.3001	84.3001	84.3001
VEGA WORLD	6/22/2022	6/21/2022	92.2783	92.2783	92.2783
VEGA FINANCE	6/22/2022	6/21/2022	94.7979	94.7979	94.7979
VEGA TECHNOLOGY	6/22/2022	6/21/2022	82.1406	82.1406	82.1406
VEGA CASH	6/22/2022	6/21/2022	100.3748	100.3748	100.3748
Innovo Status Akcii	6/21/2022	6/20/2022	36.4069	36.4069	36.4069
Generali BRIK	6/21/2022	6/20/2022	144.8723	144.8723	144.8723
Generali Nova EU	6/21/2022	6/20/2022	125.0591	125.0591	125.0591
KB Publikum - Balanced	6/21/2022	6/20/2022	168.2705	168.2705	168.2705
KB Publikum - Bonds	6/21/2022	6/20/2022	128.4725	128.4725	128.4725
KB Publikum Paricen	6/21/2022	6/20/2022	132.8554	132.8554	132.8554
Generali Cash Deposit	6/21/2022	6/20/2022	125.0725	125.0725	125.0725
Generali Top Brands	6/21/2022	6/20/2022	140.8055	140.8055	140.8055
WVP Premium Invest	6/21/2022	6/20/2022	130.8761	130.8761	130.8761
WVP Cash Deposit	6/21/2022	6/20/2022	113.5533	113.5533	113.5533
WVP 100% BOND	6/21/2022	6/20/2022	108.5554	108.5554	108.5554
KB Publikum-MBI 10	6/21/2022	6/20/2022	246.2308	246.2308	246.2308
Grawe Global	6/21/2022	6/20/2022	118.1901	118.1901	118.1901
WVP Dividend	6/21/2022	6/20/2022	108.8389	108.8389	108.8389
KB Publikum - Akcii	6/21/2022	6/20/2022	93.3052	93.3052	93.3052
KB Publikum - Zlaten Fond	6/21/2022	6/20/2022	83.8648	83.8648	83.8648
VEGA WORLD	6/21/2022	6/20/2022	90.9849	90.9849	90.9849
VEGA FINANCE	6/21/2022	6/20/2022	93.8166	93.8166	93.8166
VEGA TECHNOLOGY	6/21/2022	6/20/2022	80.5836	80.5836	80.5836
VEGA CASH	6/21/2022	6/20/2022	100.3702	100.3702	100.3702
Innovo Status Akcii	6/20/2022	6/19/2022	36.4031	36.4031	36.4031
Generali BRIK	6/20/2022	6/19/2022	145.2543	145.2543	145.2543
Generali Nova EU	6/20/2022	6/19/2022	125.1525	125.1525	125.1525
KB Publikum - Balanced	6/20/2022	6/19/2022	167.9980	167.9980	167.9980
KB Publikum - Bonds	6/20/2022	6/19/2022	128.4437	128.4437	128.4437
KB Publikum Paricen	6/20/2022	6/19/2022	132.8488	132.8488	132.8488
Generali Cash Deposit	6/20/2022	6/19/2022	125.0683	125.0683	125.0683
Generali Top Brands	6/20/2022	6/19/2022	140.5126	140.5126	140.5126
WVP Premium Invest	6/20/2022	6/19/2022	129.9477	129.9477	129.9477
WVP Cash Deposit	6/20/2022	6/19/2022	113.5477	113.5477	113.5477
WVP 100% BOND	6/20/2022	6/19/2022	108.5507	108.5507	108.5507
KB Publikum-MBI 10	6/20/2022	6/19/2022	246.4713	246.4713	246.4713
Grawe Global	6/20/2022	6/19/2022	117.9374	117.9374	117.9374
WVP Dividend	6/20/2022	6/19/2022	108.7995	108.7995	108.7995
KB Publikum - Akcii	6/20/2022	6/19/2022	93.0163	93.0163	93.0163
KB Publikum - Zlaten Fond	6/20/2022	6/19/2022	84.3680	84.3680	84.3680
VEGA WORLD	6/20/2022	6/19/2022	90.9017	90.9017	90.9017
VEGA FINANCE	6/20/2022	6/19/2022	93.1498	93.1498	93.1498
VEGA TECHNOLOGY	6/20/2022	6/19/2022	80.5027	80.5027	80.5027
VEGA CASH	6/20/2022	6/19/2022	100.3655	100.3655	100.3655
Innovo Status Akcii	6/20/2022	6/18/2022	36.4031	36.4031	36.4031
Generali BRIK	6/20/2022	6/18/2022	145.2674	145.2674	145.2674
Generali Nova EU	6/20/2022	6/18/2022	125.1639	125.1639	125.1639
KB Publikum - Balanced	6/20/2022	6/18/2022	167.9993	167.9993	167.9993
KB Publikum - Bonds	6/20/2022	6/18/2022	128.4310	128.4310	128.4310
KB Publikum Paricen	6/20/2022	6/18/2022	132.8432	132.8432	132.8432
Generali Cash Deposit	6/20/2022	6/18/2022	125.0631	125.0631	125.0631
Generali Top Brands	6/20/2022	6/18/2022	140.5241	140.5241	140.5241
WVP Premium Invest	6/20/2022	6/18/2022	129.9559	129.9559	129.9559
WVP Cash Deposit	6/20/2022	6/18/2022	113.5437	113.5437	113.5437
WVP 100% BOND	6/20/2022	6/18/2022	108.5437	108.5437	108.5437
KB Publikum-MBI 10	6/20/2022	6/18/2022	246.4810	246.4810	246.4810
Grawe Global	6/20/2022	6/18/2022	117.9452	117.9452	117.9452
WVP Dividend	6/20/2022	6/18/2022	108.8065	108.8065	108.8065
KB Publikum - Akcii	6/20/2022	6/18/2022	93.0227	93.0227	93.0227
KB Publikum - Zlaten Fond	6/20/2022	6/18/2022	84.3741	84.3741	84.3741
VEGA WORLD	6/20/2022	6/18/2022	90.9102	90.9102	90.9102
VEGA FINANCE	6/20/2022	6/18/2022	93.1585	93.1585	93.1585
VEGA TECHNOLOGY	6/20/2022	6/18/2022	80.5102	80.5102	80.5102
VEGA CASH	6/20/2022	6/18/2022	100.3609	100.3609	100.3609
Innovo Status Akcii	6/20/2022	6/17/2022	36.4032	36.4032	36.4032
Generali BRIK	6/20/2022	6/17/2022	146.2137	146.2137	146.2137
Generali Nova EU	6/20/2022	6/17/2022	125.1232	125.1232	125.1232
KB Publikum - Balanced	6/20/2022	6/17/2022	168.2245	168.2245	168.2245
KB Publikum - Bonds	6/20/2022	6/17/2022	128.5614	128.5614	128.5614
KB Publikum Paricen	6/20/2022	6/17/2022	132.8377	132.8377	132.8377
Generali Cash Deposit	6/20/2022	6/17/2022	125.0590	125.0590	125.0590
Generali Top Brands	6/20/2022	6/17/2022	140.9526	140.9526	140.9526
WVP Premium Invest	6/20/2022	6/17/2022	130.2270	130.2270	130.2270
WVP Cash Deposit	6/20/2022	6/17/2022	113.5397	113.5397	113.5397
WVP 100% BOND	6/20/2022	6/17/2022	108.7456	108.7456	108.7456
KB Publikum-MBI 10	6/20/2022	6/17/2022	246.4907	246.4907	246.4907
Grawe Global	6/20/2022	6/17/2022	117.9530	117.9530	117.9530
WVP Dividend	6/20/2022	6/17/2022	109.5288	109.5288	109.5288
KB Publikum - Akcii	6/20/2022	6/17/2022	93.5129	93.5129	93.5129
KB Publikum - Zlaten Fond	6/20/2022	6/17/2022	84.9787	84.9787	84.9787
VEGA WORLD	6/20/2022	6/17/2022	91.3927	91.3927	91.3927
VEGA FINANCE	6/20/2022	6/17/2022	93.4888	93.4888	93.4888
VEGA TECHNOLOGY	6/20/2022	6/17/2022	81.0387	81.0387	81.0387
VEGA CASH	6/20/2022	6/17/2022	100.3562	100.3562	100.3562
Innovo Status Akcii	6/17/2022	6/16/2022	36.3890	36.3890	36.3890
Generali BRIK	6/17/2022	6/16/2022	145.3235	145.3235	145.3235
Generali Nova EU	6/17/2022	6/16/2022	125.9935	125.9935	125.9935
KB Publikum - Balanced	6/17/2022	6/16/2022	168.4013	168.4013	168.4013
KB Publikum - Bonds	6/17/2022	6/16/2022	128.8113	128.8113	128.8113
KB Publikum Paricen	6/17/2022	6/16/2022	132.8319	132.8319	132.8319
Generali Cash Deposit	6/17/2022	6/16/2022	125.0541	125.0541	125.0541
Generali Top Brands	6/17/2022	6/16/2022	141.0403	141.0403	141.0403
WVP Premium Invest	6/17/2022	6/16/2022	129.6646	129.6646	129.6646
WVP Cash Deposit	6/17/2022	6/16/2022	113.5351	113.5351	113.5351
WVP 100% BOND	6/17/2022	6/16/2022	108.7730	108.7730	108.7730
KB Publikum-MBI 10	6/17/2022	6/16/2022	245.7270	245.7270	245.7270
Grawe Global	6/17/2022	6/16/2022	118.1424	118.1424	118.1424
WVP Dividend	6/17/2022	6/16/2022	108.6723	108.6723	108.6723
KB Publikum - Akcii	6/17/2022	6/16/2022	93.5121	93.5121	93.5121
KB Publikum - Zlaten Fond	6/17/2022	6/16/2022	85.3106	85.3106	85.3106
VEGA WORLD	6/17/2022	6/16/2022	90.7743	90.7743	90.7743
VEGA FINANCE	6/17/2022	6/16/2022	92.8513	92.8513	92.8513
VEGA TECHNOLOGY	6/17/2022	6/16/2022	79.8355	79.8355	79.8355
VEGA CASH	6/17/2022	6/16/2022	100.3499	100.3499	100.3499
Innovo Status Akcii	6/16/2022	6/15/2022	36.3914	36.3914	36.3914
Generali BRIK	6/16/2022	6/15/2022	148.4209	148.4209	148.4209
Generali Nova EU	6/16/2022	6/15/2022	126.1143	126.1143	126.1143
KB Publikum - Balanced	6/16/2022	6/15/2022	169.5998	169.5998	169.5998
KB Publikum - Bonds	6/16/2022	6/15/2022	129.3484	129.3484	129.3484
KB Publikum Paricen	6/16/2022	6/15/2022	132.8244	132.8244	132.8244
Generali Cash Deposit	6/16/2022	6/15/2022	125.0496	125.0496	125.0496
Generali Top Brands	6/16/2022	6/15/2022	143.4890	143.4890	143.4890
WVP Premium Invest	6/16/2022	6/15/2022	133.2633	133.2633	133.2633
WVP Cash Deposit	6/16/2022	6/15/2022	113.5307	113.5307	113.5307
WVP 100% BOND	6/16/2022	6/15/2022	109.0967	109.0967	109.0967
KB Publikum-MBI 10	6/16/2022	6/15/2022	245.8454	245.8454	245.8454
Grawe Global	6/16/2022	6/15/2022	120.9787	120.9787	120.9787
WVP Dividend	6/16/2022	6/15/2022	111.5658	111.5658	111.5658
KB Publikum - Akcii	6/16/2022	6/15/2022	95.7945	95.7945	95.7945
KB Publikum - Zlaten Fond	6/16/2022	6/15/2022	83.7064	83.7064	83.7064
VEGA WORLD	6/16/2022	6/15/2022	93.1979	93.1979	93.1979
VEGA FINANCE	6/16/2022	6/15/2022	94.9919	94.9919	94.9919
VEGA TECHNOLOGY	6/16/2022	6/15/2022	83.4959	83.4959	83.4959
VEGA CASH	6/16/2022	6/15/2022	100.3444	100.3444	100.3444
Innovo Status Akcii	6/15/2022	6/14/2022	36.4246	36.4246	36.4246
Generali BRIK	6/15/2022	6/14/2022	146.6275	146.6275	146.6275
Generali Nova EU	6/15/2022	6/14/2022	126.2090	126.2090	126.2090
KB Publikum - Balanced	6/15/2022	6/14/2022	169.2032	169.2032	169.2032
KB Publikum - Bonds	6/15/2022	6/14/2022	129.1113	129.1113	129.1113
KB Publikum Paricen	6/15/2022	6/14/2022	132.8183	132.8183	132.8183
Generali Cash Deposit	6/15/2022	6/14/2022	125.0453	125.0453	125.0453
Generali Top Brands	6/15/2022	6/14/2022	142.2932	142.2932	142.2932
WVP Premium Invest	6/15/2022	6/14/2022	131.7226	131.7226	131.7226
WVP Cash Deposit	6/15/2022	6/14/2022	113.5264	113.5264	113.5264
WVP 100% BOND	6/15/2022	6/14/2022	108.8524	108.8524	108.8524
KB Publikum-MBI 10	6/15/2022	6/14/2022	247.0118	247.0118	247.0118
Grawe Global	6/15/2022	6/14/2022	120.4265	120.4265	120.4265
WVP Dividend	6/15/2022	6/14/2022	111.0052	111.0052	111.0052
KB Publikum - Akcii	6/15/2022	6/14/2022	95.1640	95.1640	95.1640
KB Publikum - Zlaten Fond	6/15/2022	6/14/2022	82.9643	82.9643	82.9643
VEGA WORLD	6/15/2022	6/14/2022	91.9527	91.9527	91.9527
VEGA FINANCE	6/15/2022	6/14/2022	93.6108	93.6108	93.6108
VEGA TECHNOLOGY	6/15/2022	6/14/2022	81.4516	81.4516	81.4516
VEGA CASH	6/15/2022	6/14/2022	100.3392	100.3392	100.3392
Innovo Status Akcii	6/14/2022	6/13/2022	36.4702	36.4702	36.4702
Generali BRIK	6/14/2022	6/13/2022	143.3956	143.3956	143.3956
Generali Nova EU	6/14/2022	6/13/2022	126.1632	126.1632	126.1632
KB Publikum - Balanced	6/14/2022	6/13/2022	168.9790	168.9790	168.9790
KB Publikum - Bonds	6/14/2022	6/13/2022	128.9649	128.9649	128.9649
KB Publikum - Bonds	6/14/2022	6/13/2022	129.0031	129.0031	129.0031
KB Publikum Paricen	6/14/2022	6/13/2022	132.8162	132.8162	132.8162
Generali Cash Deposit	6/14/2022	6/13/2022	125.0417	125.0417	125.0417
Generali Top Brands	6/14/2022	6/13/2022	141.3662	141.3662	141.3662
WVP Premium Invest	6/14/2022	6/13/2022	131.5392	131.5392	131.5392
WVP Cash Deposit	6/14/2022	6/13/2022	113.5238	113.5238	113.5238
WVP 100% BOND	6/14/2022	6/13/2022	108.3024	108.3024	108.3024
KB Publikum-MBI 10	6/14/2022	6/13/2022	249.1406	249.1406	249.1406
Grawe Global	6/14/2022	6/13/2022	121.7851	121.7851	121.7851
WVP Dividend	6/14/2022	6/13/2022	109.2474	109.2474	109.2474
KB Publikum - Akcii	6/14/2022	6/13/2022	94.2807	94.2807	94.2807
KB Publikum - Zlaten Fond	6/14/2022	6/13/2022	83.5005	83.5005	83.5005
VEGA WORLD	6/14/2022	6/13/2022	90.8827	90.8827	90.8827
VEGA FINANCE	6/14/2022	6/13/2022	92.9418	92.9418	92.9418
VEGA TECHNOLOGY	6/14/2022	6/13/2022	79.7028	79.7028	79.7028
VEGA CASH	6/14/2022	6/13/2022	100.3345	100.3345	100.3345
Innovo Status Akcii	6/13/2022	6/12/2022	36.7127	36.7127	36.7127
Generali BRIK	6/13/2022	6/12/2022	147.8668	147.8668	147.8668
Generali Nova EU	6/13/2022	6/12/2022	128.8919	128.8919	128.8919
KB Publikum - Balanced	6/13/2022	6/12/2022	171.1791	171.1791	171.1791
KB Publikum - Bonds	6/13/2022	6/12/2022	129.8004	129.8004	129.8004
KB Publikum Paricen	6/13/2022	6/12/2022	132.8093	132.8093	132.8093
Generali Cash Deposit	6/13/2022	6/12/2022	125.0363	125.0363	125.0363
Generali Top Brands	6/13/2022	6/12/2022	144.1743	144.1743	144.1743
WVP Premium Invest	6/13/2022	6/12/2022	134.8970	134.8970	134.8970
WVP Cash Deposit	6/13/2022	6/12/2022	113.5183	113.5183	113.5183
WVP 100% BOND	6/13/2022	6/12/2022	109.3315	109.3315	109.3315
KB Publikum-MBI 10	6/13/2022	6/12/2022	251.3858	251.3858	251.3858
Grawe Global	6/13/2022	6/12/2022	124.3412	124.3412	124.3412
WVP Dividend	6/13/2022	6/12/2022	113.1377	113.1377	113.1377
KB Publikum - Akcii	6/13/2022	6/12/2022	96.9380	96.9380	96.9380
KB Publikum - Zlaten Fond	6/13/2022	6/12/2022	88.1454	88.1454	88.1454
VEGA WORLD	6/13/2022	6/12/2022	93.1110	93.1110	93.1110
VEGA FINANCE	6/13/2022	6/12/2022	94.7657	94.7657	94.7657
VEGA TECHNOLOGY	6/13/2022	6/12/2022	82.9885	82.9885	82.9885
VEGA CASH	6/13/2022	6/12/2022	100.3287	100.3287	100.3287
Innovo Status Akcii	6/13/2022	6/11/2022	36.7127	36.7127	36.7127
Generali BRIK	6/13/2022	6/11/2022	147.8801	147.8801	147.8801
Generali Nova EU	6/13/2022	6/11/2022	128.9037	128.9037	128.9037
KB Publikum - Balanced	6/13/2022	6/11/2022	171.1808	171.1808	171.1808
KB Publikum - Bonds	6/13/2022	6/11/2022	129.7883	129.7883	129.7883
KB Publikum Paricen	6/13/2022	6/11/2022	132.8044	132.8044	132.8044
Generali Cash Deposit	6/13/2022	6/11/2022	125.0323	125.0323	125.0323
Generali Top Brands	6/13/2022	6/11/2022	144.1862	144.1862	144.1862
WVP Premium Invest	6/13/2022	6/11/2022	134.9055	134.9055	134.9055
WVP Cash Deposit	6/13/2022	6/11/2022	113.5139	113.5139	113.5139
WVP 100% BOND	6/13/2022	6/11/2022	109.3248	109.3248	109.3248
KB Publikum-MBI 10	6/13/2022	6/11/2022	251.3956	251.3956	251.3956
Grawe Global	6/13/2022	6/11/2022	124.3494	124.3494	124.3494
WVP Dividend	6/13/2022	6/11/2022	113.1449	113.1449	113.1449
KB Publikum - Akcii	6/13/2022	6/11/2022	96.9446	96.9446	96.9446
KB Publikum - Zlaten Fond	6/13/2022	6/11/2022	88.1517	88.1517	88.1517
VEGA WORLD	6/13/2022	6/11/2022	93.1197	93.1197	93.1197
VEGA FINANCE	6/13/2022	6/11/2022	94.7745	94.7745	94.7745
VEGA TECHNOLOGY	6/13/2022	6/11/2022	82.9962	82.9962	82.9962
VEGA CASH	6/13/2022	6/11/2022	100.3239	100.3239	100.3239
Innovo Status Akcii	6/13/2022	6/10/2022	36.7128	36.7128	36.7128
Generali BRIK	6/13/2022	6/10/2022	147.8933	147.8933	147.8933
Generali Nova EU	6/13/2022	6/10/2022	128.9154	128.9154	128.9154
KB Publikum - Balanced	6/13/2022	6/10/2022	171.1824	171.1824	171.1824
KB Publikum - Bonds	6/13/2022	6/10/2022	129.7762	129.7762	129.7762
KB Publikum Paricen	6/13/2022	6/10/2022	132.7996	132.7996	132.7996
Generali Cash Deposit	6/13/2022	6/10/2022	125.0284	125.0284	125.0284
Generali Top Brands	6/13/2022	6/10/2022	144.1982	144.1982	144.1982
WVP Premium Invest	6/13/2022	6/10/2022	134.9140	134.9140	134.9140
WVP Cash Deposit	6/13/2022	6/10/2022	113.5095	113.5095	113.5095
WVP 100% BOND	6/13/2022	6/10/2022	109.3181	109.3181	109.3181
KB Publikum-MBI 10	6/13/2022	6/10/2022	251.4055	251.4055	251.4055
Grawe Global	6/13/2022	6/10/2022	124.3576	124.3576	124.3576
WVP Dividend	6/13/2022	6/10/2022	113.1521	113.1521	113.1521
KB Publikum - Akcii	6/13/2022	6/10/2022	96.9512	96.9512	96.9512
KB Publikum - Zlaten Fond	6/13/2022	6/10/2022	88.1580	88.1580	88.1580
VEGA WORLD	6/13/2022	6/10/2022	93.1283	93.1283	93.1283
VEGA FINANCE	6/13/2022	6/10/2022	94.7833	94.7833	94.7833
VEGA TECHNOLOGY	6/13/2022	6/10/2022	83.0039	83.0039	83.0039
VEGA CASH	6/13/2022	6/10/2022	100.3191	100.3191	100.3191
Innovo Status Akcii	6/13/2022	6/9/2022	36.7121	36.7121	36.7121
Generali BRIK	6/13/2022	6/9/2022	149.8186	149.8186	149.8186
Generali Nova EU	6/13/2022	6/9/2022	129.2297	129.2297	129.2297
KB Publikum - Balanced	6/13/2022	6/9/2022	172.3647	172.3647	172.3647
KB Publikum - Bonds	6/13/2022	6/9/2022	130.2658	130.2658	130.2658
KB Publikum Paricen	6/13/2022	6/9/2022	132.7937	132.7937	132.7937
Generali Cash Deposit	6/13/2022	6/9/2022	125.0237	125.0237	125.0237
Generali Top Brands	6/13/2022	6/9/2022	146.8112	146.8112	146.8112
WVP Premium Invest	6/13/2022	6/9/2022	138.7930	138.7930	138.7930
WVP Cash Deposit	6/13/2022	6/9/2022	113.5043	113.5043	113.5043
WVP 100% BOND	6/13/2022	6/9/2022	109.8595	109.8595	109.8595
KB Publikum-MBI 10	6/13/2022	6/9/2022	251.4154	251.4154	251.4154
Grawe Global	6/13/2022	6/9/2022	127.7582	127.7582	127.7582
WVP Dividend	6/13/2022	6/9/2022	116.1115	116.1115	116.1115
KB Publikum - Akcii	6/13/2022	6/9/2022	98.6495	98.6495	98.6495
KB Publikum - Zlaten Fond	6/13/2022	6/9/2022	85.3096	85.3096	85.3096
VEGA WORLD	6/13/2022	6/9/2022	94.9874	94.9874	94.9874
VEGA FINANCE	6/13/2022	6/9/2022	97.5009	97.5009	97.5009
VEGA TECHNOLOGY	6/13/2022	6/9/2022	85.5409	85.5409	85.5409
VEGA CASH	6/13/2022	6/9/2022	100.3142	100.3142	100.3142
Innovo Status Akcii	6/9/2022	6/8/2022	36.7077	36.7077	36.7077
Generali BRIK	6/9/2022	6/8/2022	151.9970	151.9970	151.9970
Generali Nova EU	6/9/2022	6/8/2022	129.2814	129.2814	129.2814
KB Publikum - Balanced	6/9/2022	6/8/2022	173.8072	173.8072	173.8072
KB Publikum - Bonds	6/9/2022	6/8/2022	130.8354	130.8354	130.8354
KB Publikum Paricen	6/9/2022	6/8/2022	132.7881	132.7881	132.7881
Generali Cash Deposit	6/9/2022	6/8/2022	125.0195	125.0195	125.0195
Generali Top Brands	6/9/2022	6/8/2022	149.1055	149.1055	149.1055
WVP Premium Invest	6/9/2022	6/8/2022	141.5301	141.5301	141.5301
WVP Cash Deposit	6/9/2022	6/8/2022	113.4999	113.4999	113.4999
WVP 100% BOND	6/9/2022	6/8/2022	110.4778	110.4778	110.4778
KB Publikum-MBI 10	6/9/2022	6/8/2022	252.6225	252.6225	252.6225
Grawe Global	6/9/2022	6/8/2022	128.9998	128.9998	128.9998
WVP Dividend	6/9/2022	6/8/2022	119.4868	119.4868	119.4868
KB Publikum - Akcii	6/9/2022	6/8/2022	100.4241	100.4241	100.4241
KB Publikum - Zlaten Fond	6/9/2022	6/8/2022	88.5281	88.5281	88.5281
VEGA WORLD	6/9/2022	6/8/2022	96.9981	96.9981	96.9981
VEGA FINANCE	6/9/2022	6/8/2022	99.2091	99.2091	99.2091
VEGA TECHNOLOGY	6/9/2022	6/8/2022	87.7313	87.7313	87.7313
VEGA CASH	6/9/2022	6/8/2022	100.3094	100.3094	100.3094
Innovo Status Akcii	6/8/2022	6/7/2022	36.8987	36.8987	36.8987
Generali BRIK	6/8/2022	6/7/2022	150.5080	150.5080	150.5080
Generali Nova EU	6/8/2022	6/7/2022	129.0590	129.0590	129.0590
KB Publikum - Balanced	6/8/2022	6/7/2022	174.1833	174.1833	174.1833
KB Publikum - Bonds	6/8/2022	6/7/2022	131.2570	131.2570	131.2570
KB Publikum Paricen	6/8/2022	6/7/2022	132.7826	132.7826	132.7826
Generali Cash Deposit	6/8/2022	6/7/2022	125.0159	125.0159	125.0159
Generali Top Brands	6/8/2022	6/7/2022	149.3903	149.3903	149.3903
WVP Premium Invest	6/8/2022	6/7/2022	142.1990	142.1990	142.1990
WVP Cash Deposit	6/8/2022	6/7/2022	113.4955	113.4955	113.4955
WVP 100% BOND	6/8/2022	6/7/2022	110.7641	110.7641	110.7641
KB Publikum-MBI 10	6/8/2022	6/7/2022	253.9810	253.9810	253.9810
WVP Dividend	6/8/2022	6/7/2022	119.6831	119.6831	119.6831
KB Publikum - Akcii	6/8/2022	6/7/2022	100.7913	100.7913	100.7913
KB Publikum - Zlaten Fond	6/8/2022	6/7/2022	88.3004	88.3004	88.3004
VEGA WORLD	6/8/2022	6/7/2022	97.4867	97.4867	97.4867
VEGA FINANCE	6/8/2022	6/7/2022	100.1499	100.1499	100.1499
VEGA TECHNOLOGY	6/8/2022	6/7/2022	87.8342	87.8342	87.8342
VEGA CASH	6/8/2022	6/7/2022	100.3040	100.3040	100.3040
Innovo Status Akcii	6/7/2022	6/6/2022	36.9389	36.9389	36.9389
Generali BRIK	6/7/2022	6/6/2022	150.3606	150.3606	150.3606
Generali Nova EU	6/7/2022	6/6/2022	128.9547	128.9547	128.9547
KB Publikum - Balanced	6/7/2022	6/6/2022	173.8648	173.8648	173.8648
KB Publikum - Bonds	6/7/2022	6/6/2022	131.5551	131.5551	131.5551
KB Publikum Paricen	6/7/2022	6/6/2022	132.7769	132.7769	132.7769
Generali Cash Deposit	6/7/2022	6/6/2022	125.0117	125.0117	125.0117
Generali Top Brands	6/7/2022	6/6/2022	148.4806	148.4806	148.4806
WVP Premium Invest	6/7/2022	6/6/2022	142.2465	142.2465	142.2465
WVP Cash Deposit	6/7/2022	6/6/2022	113.4911	113.4911	113.4911
WVP 100% BOND	6/7/2022	6/6/2022	111.0793	111.0793	111.0793
KB Publikum-MBI 10	6/7/2022	6/6/2022	254.6290	254.6290	254.6290
Grawe Global	6/7/2022	6/6/2022	129.0202	129.0202	129.0202
WVP Dividend	6/7/2022	6/6/2022	118.8832	118.8832	118.8832
KB Publikum - Akcii	6/7/2022	6/6/2022	100.2263	100.2263	100.2263
KB Publikum - Zlaten Fond	6/7/2022	6/6/2022	88.3623	88.3623	88.3623
VEGA WORLD	6/7/2022	6/6/2022	97.1823	97.1823	97.1823
VEGA FINANCE	6/7/2022	6/6/2022	100.0681	100.0681	100.0681
VEGA TECHNOLOGY	6/7/2022	6/6/2022	87.2313	87.2313	87.2313
VEGA CASH	6/7/2022	6/6/2022	100.2984	100.2984	100.2984
Innovo Status Akcii	6/6/2022	6/5/2022	36.9586	36.9586	36.9586
Generali BRIK	6/6/2022	6/5/2022	149.0612	149.0612	149.0612
Generali Nova EU	6/6/2022	6/5/2022	127.8955	127.8955	127.8955
Generali Nova EU	6/6/2022	6/5/2022	127.8839	127.8839	127.8839
KB Publikum - Balanced	6/6/2022	6/5/2022	173.3477	173.3477	173.3477
KB Publikum - Bonds	6/6/2022	6/5/2022	131.7804	131.7804	131.7804
KB Publikum Paricen	6/6/2022	6/5/2022	132.7707	132.7707	132.7707
Generali Cash Deposit	6/6/2022	6/5/2022	125.0070	125.0070	125.0070
Generali Top Brands	6/6/2022	6/5/2022	148.0705	148.0705	148.0705
WVP Premium Invest	6/6/2022	6/5/2022	141.0874	141.0874	141.0874
WVP Cash Deposit	6/6/2022	6/5/2022	113.4860	113.4860	113.4860
WVP 100% BOND	6/6/2022	6/5/2022	111.1279	111.1279	111.1279
KB Publikum-MBI 10	6/6/2022	6/5/2022	255.2878	255.2878	255.2878
Grawe Global	6/6/2022	6/5/2022	128.1783	128.1783	128.1783
WVP Dividend	6/6/2022	6/5/2022	118.4114	118.4114	118.4114
KB Publikum - Akcii	6/6/2022	6/5/2022	99.7550	99.7550	99.7550
KB Publikum - Zlaten Fond	6/6/2022	6/5/2022	89.2475	89.2475	89.2475
VEGA WORLD	6/6/2022	6/5/2022	96.9084	96.9084	96.9084
VEGA FINANCE	6/6/2022	6/5/2022	99.5158	99.5158	99.5158
VEGA TECHNOLOGY	6/6/2022	6/5/2022	86.9391	86.9391	86.9391
VEGA CASH	6/6/2022	6/5/2022	100.2932	100.2932	100.2932
Innovo Status Akcii	6/6/2022	6/4/2022	36.9587	36.9587	36.9587
Generali BRIK	6/6/2022	6/4/2022	149.0745	149.0745	149.0745
KB Publikum - Balanced	6/6/2022	6/4/2022	173.3498	173.3498	173.3498
KB Publikum - Bonds	6/6/2022	6/4/2022	131.7690	131.7690	131.7690
KB Publikum Paricen	6/6/2022	6/4/2022	132.7655	132.7655	132.7655
Generali Cash Deposit	6/6/2022	6/4/2022	125.0033	125.0033	125.0033
Generali Top Brands	6/6/2022	6/4/2022	148.0828	148.0828	148.0828
WVP Premium Invest	6/6/2022	6/4/2022	141.0962	141.0962	141.0962
WVP Cash Deposit	6/6/2022	6/4/2022	113.4820	113.4820	113.4820
WVP 100% BOND	6/6/2022	6/4/2022	111.1213	111.1213	111.1213
KB Publikum-MBI 10	6/6/2022	6/4/2022	255.2976	255.2976	255.2976
Grawe Global	6/6/2022	6/4/2022	128.1867	128.1867	128.1867
WVP Dividend	6/6/2022	6/4/2022	118.4190	118.4190	118.4190
KB Publikum - Akcii	6/6/2022	6/4/2022	99.7618	99.7618	99.7618
KB Publikum - Zlaten Fond	6/6/2022	6/4/2022	89.2539	89.2539	89.2539
VEGA WORLD	6/6/2022	6/4/2022	96.9174	96.9174	96.9174
VEGA FINANCE	6/6/2022	6/4/2022	99.5250	99.5250	99.5250
VEGA TECHNOLOGY	6/6/2022	6/4/2022	86.9472	86.9472	86.9472
VEGA CASH	6/6/2022	6/4/2022	100.2884	100.2884	100.2884
Innovo Status Akcii	6/6/2022	6/3/2022	36.9588	36.9588	36.9588
Generali BRIK	6/6/2022	6/3/2022	149.4920	149.4920	149.4920
Generali Nova EU	6/6/2022	6/3/2022	127.8526	127.8526	127.8526
KB Publikum - Balanced	6/6/2022	6/3/2022	173.4510	173.4510	173.4510
KB Publikum - Bonds	6/6/2022	6/3/2022	131.8384	131.8384	131.8384
KB Publikum Paricen	6/6/2022	6/3/2022	132.7603	132.7603	132.7603
Generali Cash Deposit	6/6/2022	6/3/2022	124.9996	124.9996	124.9996
Generali Top Brands	6/6/2022	6/3/2022	148.3215	148.3215	148.3215
WVP Premium Invest	6/6/2022	6/3/2022	141.3246	141.3246	141.3246
WVP Cash Deposit	6/6/2022	6/3/2022	113.4780	113.4780	113.4780
WVP 100% BOND	6/6/2022	6/3/2022	111.2162	111.2162	111.2162
KB Publikum-MBI 10	6/6/2022	6/3/2022	255.3075	255.3075	255.3075
Grawe Global	6/6/2022	6/3/2022	128.1954	128.1954	128.1954
WVP Dividend	6/6/2022	6/3/2022	118.7635	118.7635	118.7635
KB Publikum - Akcii	6/6/2022	6/3/2022	99.9768	99.9768	99.9768
KB Publikum - Zlaten Fond	6/6/2022	6/3/2022	89.4904	89.4904	89.4904
VEGA WORLD	6/6/2022	6/3/2022	97.1080	97.1080	97.1080
VEGA FINANCE	6/6/2022	6/3/2022	99.6749	99.6749	99.6749
VEGA TECHNOLOGY	6/6/2022	6/3/2022	87.1677	87.1677	87.1677
VEGA CASH	6/6/2022	6/3/2022	100.2837	100.2837	100.2837
Innovo Status Akcii	6/3/2022	6/2/2022	36.7792	36.7792	36.7792
Generali BRIK	6/3/2022	6/2/2022	150.1865	150.1865	150.1865
Generali Nova EU	6/3/2022	6/2/2022	127.9043	127.9043	127.9043
KB Publikum - Balanced	6/3/2022	6/2/2022	173.3246	173.3246	173.3246
KB Publikum - Bonds	6/3/2022	6/2/2022	131.8640	131.8640	131.8640
KB Publikum Paricen	6/3/2022	6/2/2022	132.7547	132.7547	132.7547
Generali Cash Deposit	6/3/2022	6/2/2022	124.9955	124.9955	124.9955
Generali Top Brands	6/3/2022	6/2/2022	149.0338	149.0338	149.0338
WVP Premium Invest	6/3/2022	6/2/2022	142.0225	142.0225	142.0225
WVP Cash Deposit	6/3/2022	6/2/2022	113.4736	113.4736	113.4736
WVP 100% BOND	6/3/2022	6/2/2022	111.1802	111.1802	111.1802
KB Publikum-MBI 10	6/3/2022	6/2/2022	254.8527	254.8527	254.8527
Grawe Global	6/3/2022	6/2/2022	128.0974	128.0974	128.0974
WVP Dividend	6/3/2022	6/2/2022	119.6915	119.6915	119.6915
KB Publikum - Akcii	6/3/2022	6/2/2022	100.6464	100.6464	100.6464
KB Publikum - Zlaten Fond	6/3/2022	6/2/2022	90.8428	90.8428	90.8428
VEGA WORLD	6/3/2022	6/2/2022	97.6854	97.6854	97.6854
VEGA FINANCE	6/3/2022	6/2/2022	100.1458	100.1458	100.1458
VEGA TECHNOLOGY	6/3/2022	6/2/2022	89.2479	89.2479	89.2479
VEGA CASH	6/3/2022	6/2/2022	100.2790	100.2790	100.2790
Innovo Status Akcii	6/2/2022	6/1/2022	36.7096	36.7096	36.7096
Generali BRIK	6/2/2022	6/1/2022	149.6615	149.6615	149.6615
Generali Nova EU	6/2/2022	6/1/2022	127.3065	127.3065	127.3065
KB Publikum - Balanced	6/2/2022	6/1/2022	173.2802	173.2802	173.2802
KB Publikum - Bonds	6/2/2022	6/1/2022	131.8276	131.8276	131.8276
KB Publikum Paricen	6/2/2022	6/1/2022	132.7490	132.7490	132.7490
Generali Cash Deposit	6/2/2022	6/1/2022	124.9911	124.9911	124.9911
Generali Top Brands	6/2/2022	6/1/2022	148.0328	148.0328	148.0328
WVP Premium Invest	6/2/2022	6/1/2022	140.8014	140.8014	140.8014
WVP Cash Deposit	6/2/2022	6/1/2022	113.4691	113.4691	113.4691
WVP 100% BOND	6/2/2022	6/1/2022	111.2165	111.2165	111.2165
KB Publikum-MBI 10	6/2/2022	6/1/2022	254.0918	254.0918	254.0918
Grawe Global	6/2/2022	6/1/2022	128.1141	128.1141	128.1141
WVP Dividend	6/2/2022	6/1/2022	118.0800	118.0800	118.0800
KB Publikum - Akcii	6/2/2022	6/1/2022	99.8028	99.8028	99.8028
KB Publikum - Zlaten Fond	6/2/2022	6/1/2022	87.8333	87.8333	87.8333
VEGA WORLD	6/2/2022	6/1/2022	96.5071	96.5071	96.5071
VEGA FINANCE	6/2/2022	6/1/2022	99.8924	99.8924	99.8924
VEGA TECHNOLOGY	6/2/2022	6/1/2022	86.8823	86.8823	86.8823
VEGA CASH	6/2/2022	6/1/2022	100.2743	100.2743	100.2743

* 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.