Open - End Investment fund`s yield

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Name of the open-end investment fund	Net value	Price per unit	1M	3M	6M	1Y	YTD	Valuation date
Innovo Status Balansiran	64,375,750	36.6077	0.7763	0.8885	0.0497	-0.5025	0.7774	2/2/2023
Generali BRIK	109,847,796	148.6508	3.6736	5.7106	-0.8991	-11.5822	3.6585	2/2/2023
Generali Amerika	80,059,540	128.5875	6.0951	8.3154	3.5061	-3.1168	6.4285	2/2/2023
KB Publikum - Balanced	583,277,289	178.6824	5.4321	8.2415	4.6113	-7.3534	5.5888	2/2/2023
KB Publikum - Bonds	145,252,285	133.9233	2.9174	6.0459	2.8607	-14.1861	2.9232	2/2/2023
KB Publikum Paricen	2,853,316,800	134.2899	0.3123	0.4828	1.0599	1.6655	0.3230	2/2/2023
Generali Cash Deposit	1,358,755,469	126.2903	0.2771	0.4935	0.9644	1.4668	0.2887	2/2/2023
Generali Top Brands	685,427,041	147.0590	3.7749	2.6459	-0.0895	-5.8426	4.0235	2/2/2023
WVP Premium Akcii	2,777,617,367	147.9623	5.6093	7.2804	4.8079	-0.8082	6.4431	2/2/2023
WVP Cash Deposit	623,226,504	114.7614	0.2695	0.4620	0.9222	1.5531	0.2742	2/2/2023
WVP BOND	330,122,381	112.8452	2.0199	3.1691	2.3502	-4.1569	1.9475	2/2/2023
KB Publikum-MBI 10	913,391,908	245.5357	2.2254	2.1790	-1.6163	-3.9135	2.2177	2/2/2023
Grawe Global	47,600,958	127.0356	5.1717	0.7140	-3.1455	-4.7820	6.7653	2/2/2023
WVP Dividend Akcii	384,432,163	122.6015	8.4585	8.9422	2.7734	-1.6480	8.7748	2/2/2023
KB Publikum - Akcii	179,973,653	99.2519	8.6556	8.2841	3.4692	-5.1078	8.9628	2/2/2023
KB Publikum - Zlaten Fond	326,090,668	87.9062	7.4610	23.9421	18.2862	-4.8455	7.4464	2/2/2023
VEGA WORLD	8,016,391	106.0598	6.2713	8.6568	7.4025		6.5826	2/2/2023
VEGA FINANCE	8,026,904	110.2608	7.6228	8.9863	14.3521		8.3362	2/2/2023
VEGA TECHNOLOGY	8,647,394	91.2247	21.3203	16.0437	-0.7769		21.4639	2/2/2023
VEGA CASH	135,722,867	101.5073	0.1914	0.4956	0.9297		0.1969	2/2/2023
Innovo Status Solar	6,080,405	99.7848						2/2/2023
Grave Fleks Bond Evro	266,547,060	100.0320						2/2/2023
Innovo Status Balansiran	64,336,586	36.5854	0.7160	0.8059	-0.0087	-0.3590	0.7160	2/1/2023
Generali BRIK	109,720,982	148.4832	3.5508	4.6431	-1.8624	-12.4241	3.5417	2/1/2023
Generali Amerika	79,336,069	127.4589	5.4914	7.0273	1.8414	-3.8338	5.4943	2/1/2023
KB Publikum - Balanced	580,168,937	177.7352	5.0295	7.1764	4.0928	-7.8752	5.0291	2/1/2023
KB Publikum - Bonds	144,997,413	133.6883	2.7316	5.5662	3.9058	-14.3667	2.7426	2/1/2023
KB Publikum Paricen	2,763,870,542	134.2843	0.3136	0.4811	1.0602	1.6662	0.3188	2/1/2023
Generali Cash Deposit	1,272,737,397	126.2833	0.2773	0.4926	0.9623	1.4644	0.2831	2/1/2023
Generali Top Brands	682,026,220	146.3382	3.5225	0.9553	-1.0680	-6.6134	3.5137	2/1/2023
WVP Premium Akcii	2,761,954,450	147.1480	5.8573	5.7605	3.6325	-1.3426	5.8573	2/1/2023
WVP Cash Deposit	618,827,815	114.7566	0.2700	0.4626	0.9214	1.5523	0.2700	2/1/2023
WVP BOND	328,388,478	112.2532	1.4127	2.6318	1.7474	-4.7522	1.4127	2/1/2023
KB Publikum-MBI 10	911,375,542	245.1010	2.0406	1.9428	-1.7943	-3.8963	2.0367	2/1/2023
Grawe Global	46,638,334	124.4666	4.6063	-1.7940	-5.1042	-6.3517	4.6063	2/1/2023
WVP Dividend Akcii	380,658,096	121.4079	7.7158	5.9279	0.8723	-2.2198	7.7158	2/1/2023
KB Publikum - Akcii	177,963,605	98.1537	7.7645	5.3949	1.8588	-6.3874	7.7571	2/1/2023
KB Publikum - Zlaten Fond	331,358,618	89.3187	9.1802	20.5841	18.6661	-3.9297	9.1729	2/1/2023
VEGA WORLD	8,016,608	106.6079	7.1334	7.1837	7.0849		7.1334	2/1/2023
VEGA FINANCE	8,042,153	111.0235	9.0856	8.9486	14.1975		9.0856	2/1/2023
VEGA TECHNOLOGY	8,295,184	87.9259	17.0716	8.2710	-3.7381		17.0716	2/1/2023
VEGA CASH	135,716,153	101.5023	0.1920	0.4960	0.9293		0.1920	2/1/2023
Innovo Status Solar	6,080,891	99.7927						2/1/2023
Grave Fleks Bond Evro	264,057,546	99.0977						2/1/2023
Innovo Status Balansiran	64,448,096	36.6503	0.8958	1.0098	0.3420	-0.1768	0.8947	1/31/2023
Generali BRIK	108,838,583	147.4369	2.8120	5.4201	-2.6808	-12.5425	2.8120	1/31/2023
Generali Amerika	78,381,088	126.0535	4.3311	5.8871	0.9421	-4.5116	4.3311	1/31/2023
KB Publikum - Balanced	577,122,409	176.8030	4.4782	7.0251	3.6518	-8.2428	4.4782	1/31/2023
KB Publikum - Bonds	144,518,783	133.2470	2.4035	5.4329	3.6232	-14.7054	2.4035	1/31/2023
KB Publikum Paricen	2,735,791,308	134.2741	0.3112	0.4788	1.0579	1.6633	0.3112	1/31/2023
Generali Cash Deposit	1,272,757,323	126.2742	0.2759	0.4901	0.9595	1.4773	0.2759	1/31/2023
Generali Top Brands	676,664,591	145.2707	2.7586	0.3035	-1.9395	-6.7019	2.7586	1/31/2023
WVP Premium Akcii	2,753,823,720	146.8644	5.6467	6.0174	3.2743	-0.6838	5.6533	1/31/2023
WVP Cash Deposit	605,555,653	114.7486	0.2677	0.4601	0.9190	1.5642	0.2630	1/31/2023
WVP BOND	326,936,616	112.0000	1.1889	2.6485	1.6899	-4.9506	1.1839	1/31/2023
KB Publikum-MBI 10	915,909,224	246.3226	2.5452	2.2637	-1.2677	-3.3316	2.5452	1/31/2023
Grawe Global	46,524,515	124.1629	4.3444	-2.0724	-5.1163	-5.6818	4.3510	1/31/2023
WVP Dividend Akcii	374,747,977	119.5587	6.0684	4.7977	-0.5354	-3.3165	6.0752	1/31/2023
KB Publikum - Akcii	175,346,088	96.7739	6.2423	4.7707	0.3585	-7.0663	6.2423	1/31/2023
KB Publikum - Zlaten Fond	325,231,990	87.8012	7.3181	20.8727	16.4390	-4.5792	7.3181	1/31/2023
VEGA WORLD	7,905,100	105.2301	5.7390	6.6669	5.8899		5.7488	1/31/2023
VEGA FINANCE	7,986,370	110.3632	8.4268	9.3215	13.0908		8.4368	1/31/2023
VEGA TECHNOLOGY	8,022,747	85.1203	13.3254	4.7128	-6.1522		13.3360	1/31/2023
VEGA CASH	126,272,896	101.4959	0.1913	0.4946	0.9277		0.1857	1/31/2023
Innovo Status Solar	6,081,383	99.8008						1/31/2023
Grave Fleks Bond Evro	263,340,017	99.2041						1/31/2023
Innovo Status Balansiran	64,380,911	36.6121	0.7909	0.9908	0.2374	-0.1810	0.7895	1/30/2023
Generali BRIK	108,796,525	147.3840	2.6402	4.8218	-2.7245	-10.5558	2.7752	1/30/2023
Generali Amerika	78,131,165	125.6516	3.9883	6.0873	0.6111	-4.5230	3.9985	1/30/2023
KB Publikum - Balanced	574,267,120	176.1562	4.0650	6.4758	3.2712	-8.1149	4.0960	1/30/2023
KB Publikum - Bonds	144,520,801	133.2489	2.3888	5.3553	3.6323	-14.7258	2.4049	1/30/2023
KB Publikum Paricen	2,710,224,800	134.2663	0.3100	0.4807	1.0565	1.8944	0.3053	1/30/2023
Generali Cash Deposit	1,293,702,222	126.2665	0.2752	0.4932	0.9567	1.4743	0.2698	1/30/2023
Generali Top Brands	674,483,636	144.8160	2.3574	-0.2550	-2.2548	-6.2575	2.4369	1/30/2023
WVP Premium Akcii	2,744,828,579	146.7649	5.5019	5.9715	3.1979	0.1955	5.5817	1/30/2023
WVP Cash Deposit	603,038,721	114.7424	0.2669	0.4629	0.9172	1.5626	0.2576	1/30/2023
WVP BOND	327,415,467	112.1704	1.3168	2.7646	1.8489	-4.8059	1.3379	1/30/2023
KB Publikum-MBI 10	911,434,159	245.1230	2.0419	1.6812	-1.7523	-3.4568	2.0458	1/30/2023
Grawe Global	46,665,470	124.5390	4.6522	-0.7262	-4.8352	-4.6444	4.6671	1/30/2023
WVP Dividend Akcii	372,479,851	118.9595	5.4961	3.7618	-1.0403	-2.6634	5.5435	1/30/2023
KB Publikum - Akcii	170,543,106	96.1667	5.5309	4.0516	-0.2781	-6.4483	5.5757	1/30/2023
KB Publikum - Zlaten Fond	326,184,896	88.2352	7.8663	19.5753	17.0062	-1.8192	7.8485	1/30/2023
VEGA WORLD	7,855,283	104.5669	4.9344	5.5459	5.2127		5.0823	1/30/2023
VEGA FINANCE	7,988,464	110.3921	8.3544	9.1295	13.1099		8.4652	1/30/2023
VEGA TECHNOLOGY	7,929,717	84.1333	11.8427	2.0686	-7.2490		12.0218	1/30/2023
VEGA CASH	126,266,165	101.4905	0.1914	0.4942	0.9269		0.1803	1/30/2023
Innovo Status Solar	6,079,797	99.7748						1/30/2023
Grave Fleks Bond Evro	265,091,394	99.9968						1/30/2023
Innovo Status Balansiran	64,531,487	36.6977	1.0341	1.2281	0.4717	0.0521	1.0252	1/29/2023
Generali BRIK	110,028,642	148.9251	3.5424	5.9086	-2.2941	-9.6288	3.8498	1/29/2023
Generali Amerika	78,334,617	125.9092	4.0068	6.2950	0.8175	-4.3358	4.2117	1/29/2023
KB Publikum - Balanced	576,104,851	176.7309	4.2817	6.8227	3.4762	-7.8174	4.4356	1/29/2023
KB Publikum - Bonds	144,727,348	133.4393	2.4861	5.5166	3.6817	-14.5982	2.5513	1/29/2023
KB Publikum Paricen	2,956,204,327	134.2579	0.3096	0.4794	1.0547	1.8925	0.2990	1/29/2023
Generali Cash Deposit	1,393,886,993	126.2579	0.2748	0.4905	0.9533	1.4712	0.2629	1/29/2023
Generali Top Brands	678,344,225	145.6606	2.7076	0.3183	-2.0048	-5.7190	3.0344	1/29/2023
WVP Premium Akcii	2,754,672,268	147.2778	4.8884	6.3352	3.2807	0.5394	5.9507	1/29/2023
WVP Cash Deposit	603,514,951	114.7352	0.2660	0.4607	0.9145	1.5595	0.2513	1/29/2023
WVP BOND	327,610,697	112.2933	1.3890	2.8831	1.8169	-4.6962	1.4489	1/29/2023
KB Publikum-MBI 10	917,684,355	246.4300	2.5822	2.2194	-1.2323	-2.9458	2.5900	1/29/2023
Grawe Global	46,808,633	124.9211	4.5169	-0.4281	-4.5500	-4.3576	4.9882	1/29/2023
WVP Dividend Akcii	374,589,033	120.2084	5.9972	4.8445	-0.4880	-1.6477	6.6516	1/29/2023
KB Publikum - Akcii	172,514,140	97.3238	6.4628	5.2964	0.5358	-5.3284	6.8460	1/29/2023
KB Publikum - Zlaten Fond	328,920,013	88.9795	7.9385	20.5758	17.2081	-0.9975	8.7583	1/29/2023
VEGA WORLD	7,724,262	105.7052	5.7049	6.6850	5.8661		6.2262	1/29/2023
VEGA FINANCE	7,954,367	110.4046	7.8473	9.1317	12.7214		8.4775	1/29/2023
VEGA TECHNOLOGY	8,100,633	86.3277	14.4315	4.7210	-5.3491		14.9436	1/29/2023
VEGA CASH	126,059,435	101.4851	0.1917	0.4940	0.9262		0.1750	1/29/2023
Innovo Status Solar	6,080,289	99.7829						1/29/2023
Innovo Status Balansiran	64,530,746	36.6973	1.2256	1.2278	0.8206	0.0510	1.0241	1/28/2023
Generali BRIK	110,038,293	148.9381	3.7689	6.5651	-2.3432	-9.4934	3.8589	1/28/2023
Generali Amerika	78,341,624	125.9204	4.0008	6.2993	0.3579	-4.3245	4.2210	1/28/2023
KB Publikum - Balanced	576,109,538	176.7323	4.5815	6.9754	3.8050	-7.7820	4.4365	1/28/2023
KB Publikum - Bonds	144,714,092	133.4271	2.4890	5.6453	3.9289	-14.5695	2.5419	1/28/2023
KB Publikum Paricen	2,956,053,177	134.2510	0.3119	0.4790	1.0543	1.8912	0.2939	1/28/2023
Generali Cash Deposit	1,393,803,255	126.2503	0.2755	0.4886	0.9507	1.4693	0.2569	1/28/2023
Generali Top Brands	678,401,734	145.6730	3.4439	0.6854	-0.9539	-5.6235	3.0431	1/28/2023
WVP Premium Akcii	2,754,845,377	147.2871	5.8845	6.6906	4.5059	0.6273	5.9574	1/28/2023
WVP Cash Deposit	603,482,024	114.7289	0.2670	0.4592	0.9128	1.5571	0.2458	1/28/2023
WVP BOND	327,593,258	112.2873	1.3342	3.0328	2.3703	-4.6392	1.4435	1/28/2023
KB Publikum-MBI 10	917,720,395	246.4397	2.9702	2.2195	-0.3180	-2.9458	2.5940	1/28/2023
Grawe Global	46,811,593	124.9290	4.9194	-0.4276	-3.6635	-4.3574	4.9949	1/28/2023
WVP Dividend Akcii	374,612,925	120.2161	7.2593	5.4912	0.2429	-1.5061	6.6584	1/28/2023
KB Publikum - Akcii	172,525,888	97.3304	7.4653	5.8174	1.0138	-5.2381	6.8533	1/28/2023
KB Publikum - Zlaten Fond	328,942,527	88.9856	8.2778	21.4217	18.9533	-0.9709	8.7657	1/28/2023
VEGA WORLD	7,724,982	105.7151	6.8181	7.3780	6.9921		6.2362	1/28/2023
VEGA FINANCE	7,955,107	110.4149	8.6233	9.6134	14.3717		8.4876	1/28/2023
VEGA TECHNOLOGY	8,101,388	86.3357	17.6604	5.4408	-4.2865		14.9543	1/28/2023
VEGA CASH	126,052,843	101.4798	0.1923	0.4941	0.9256		0.1698	1/28/2023
Innovo Status Solar	6,080,781	99.7909						1/28/2023
Innovo Status Balansiran	64,530,008	36.6969	1.2141	1.1988	0.8592	0.4398	1.0230	1/27/2023
Generali BRIK	109,829,618	148.6557	4.3070	5.9473	-1.7737	-8.4814	3.6620	1/27/2023
Generali Amerika	78,348,575	125.9316	4.0791	6.1054	0.9308	-4.4711	4.2302	1/27/2023
KB Publikum - Balanced	575,831,350	176.6470	3.9426	7.2178	4.0936	-7.5806	4.3861	1/27/2023
KB Publikum - Bonds	144,644,726	133.3632	2.2192	5.7990	4.2421	-14.4926	2.4928	1/27/2023
KB Publikum Paricen	2,955,902,033	134.2442	0.3035	0.5201	1.0539	1.8903	0.2888	1/27/2023
Generali Cash Deposit	1,393,719,516	126.2427	0.2692	0.5151	0.9482	1.4666	0.2509	1/27/2023
Generali Top Brands	677,643,455	145.5101	2.7242	1.3684	-0.7134	-4.6797	2.9279	1/27/2023
WVP Premium Akcii	2,753,169,517	147.1975	5.1529	7.8512	5.2708	0.7964	5.8929	1/27/2023
WVP Cash Deposit	603,449,099	114.7227	0.2606	0.4864	0.9112	1.5552	0.2404	1/27/2023
WVP BOND	327,431,423	112.2318	1.1164	3.1344	2.8011	-4.5224	1.3934	1/27/2023
KB Publikum-MBI 10	917,756,434	246.4494	2.8088	1.9722	-0.1075	-2.3601	2.5980	1/27/2023
Grawe Global	46,814,354	124.9364	4.4453	0.2763	-2.4066	-4.4675	5.0011	1/27/2023
WVP Dividend Akcii	373,935,802	119.9988	6.1691	6.8508	0.8748	0.5946	6.4656	1/27/2023
KB Publikum - Akcii	172,275,006	97.1889	6.1773	6.7961	0.8815	-4.8155	6.6979	1/27/2023
KB Publikum - Zlaten Fond	328,247,982	88.7977	5.9074	20.2442	21.2962	-1.7136	8.5361	1/27/2023
VEGA WORLD	7,712,078	105.5385	5.7307	8.5705	7.7790		6.0587	1/27/2023
VEGA FINANCE	7,947,382	110.3077	8.1216	10.2124	14.6065		8.3823	1/27/2023
VEGA TECHNOLOGY	8,082,604	86.1355	15.7762	7.4710	-4.0852		14.6877	1/27/2023
VEGA CASH	126,046,250	101.4745	0.1914	0.4937	0.9250		0.1645	1/27/2023
Innovo Status Solar	6,081,273	99.7990						1/27/2023
Innovo Status Balansiran	64,407,228	36.6270	1.1371	1.3473	0.5866	0.6457	0.8306	1/26/2023
Generali BRIK	110,823,563	150.0072	5.1128	5.8797	1.1982	-8.0098	4.6044	1/26/2023
Generali Amerika	78,602,553	126.3398	4.3995	7.4116	1.4463	-4.3835	4.5681	1/26/2023
KB Publikum - Balanced	574,426,722	176.2221	3.8505	6.7569	4.5484	-7.7756	4.1350	1/26/2023
KB Publikum - Bonds	143,103,405	131.9448	1.0187	4.9974	3.3041	-15.2472	1.4027	1/26/2023
KB Publikum Paricen	2,894,858,945	134.2368	0.2904	0.5556	1.0529	1.8889	0.2833	1/26/2023
Generali Cash Deposit	1,495,848,350	126.2353	0.2607	0.5384	0.9458	1.4638	0.2450	1/26/2023
Generali Top Brands	677,048,236	145.4747	2.6072	0.2930	1.0883	-4.3612	2.9029	1/26/2023
WVP Premium Akcii	2,746,453,245	146.9317	5.0351	7.2425	6.5924	1.0792	5.7017	1/26/2023
WVP Cash Deposit	670,979,730	114.7167	0.2523	0.5108	0.9096	1.5535	0.2351	1/26/2023
WVP BOND	327,209,281	112.2054	1.0364	3.4164	2.9810	-4.5400	1.3695	1/26/2023
KB Publikum-MBI 10	909,361,102	245.0478	2.4371	2.1447	-0.9416	-1.7151	2.0145	1/26/2023
Grawe Global	46,420,906	123.8864	3.6607	-0.6248	-2.4738	-4.7024	4.1186	1/26/2023
WVP Dividend Akcii	373,513,266	119.8636	5.8157	4.4226	3.4489	0.5897	6.3457	1/26/2023
KB Publikum - Akcii	172,506,585	97.3224	6.3818	5.4155	3.2137	-5.1052	6.8445	1/26/2023
KB Publikum - Zlaten Fond	332,997,295	90.0825	9.1231	20.4696	25.7024	-2.8898	10.1065	1/26/2023
VEGA WORLD	7,704,859	105.5766	5.5619	7.4782	9.8039		6.0970	1/26/2023
VEGA FINANCE	7,899,087	109.7755	7.5887	9.6806	15.4127		7.8594	1/26/2023
VEGA TECHNOLOGY	8,005,818	85.4229	13.1350	4.3537	-0.4763		13.7389	1/26/2023
VEGA CASH	124,039,684	101.4691	0.1894	0.4933	0.9242		0.1592	1/26/2023
Innovo Status Solar	6,081,742	99.8067						1/26/2023
Innovo Status Balansiran	64,339,330	36.5884	1.0051	2.0805	0.4423	0.6919	0.7243	1/25/2023
Generali BRIK	109,942,602	148.8174	4.2699	3.6247	-0.2484	-8.4057	3.7747	1/25/2023
Generali Amerika	78,193,332	125.6821	3.8257	7.8005	1.0765	-4.1400	4.0237	1/25/2023
KB Publikum - Balanced	572,120,473	175.5146	3.5464	6.4217	3.8937	-7.6257	3.7169	1/25/2023
KB Publikum - Bonds	143,022,012	131.8670	0.9990	4.9628	3.1086	-15.2738	1.3429	1/25/2023
KB Publikum Paricen	2,892,608,923	134.2294	0.2884	0.5906	1.0519	1.8875	0.2778	1/25/2023
Generali Cash Deposit	1,470,734,176	126.2277	0.2561	0.5584	0.9434	1.4609	0.2389	1/25/2023
Generali Top Brands	674,059,789	144.8351	2.1475	-1.0462	-0.0362	-4.1108	2.4504	1/25/2023
WVP Premium Akcii	2,735,123,083	146.5038	4.7176	6.7309	5.6149	2.0185	5.3939	1/25/2023
WVP Cash Deposit	731,765,874	114.7108	0.2486	0.5327	0.9083	1.5517	0.2300	1/25/2023
WVP BOND	326,772,162	112.0567	0.9080	3.6758	2.5933	-4.5825	1.2352	1/25/2023
KB Publikum-MBI 10	906,301,043	244.3700	1.9664	4.0259	-1.2935	-1.3597	1.7324	1/25/2023
Grawe Global	46,013,660	122.7995	2.7445	-1.3396	-3.5087	-5.1875	3.2052	1/25/2023
WVP Dividend Akcii	371,054,193	119.0745	5.1580	2.4584	1.5909	0.2744	5.6456	1/25/2023
KB Publikum - Akcii	171,160,616	96.5678	5.5580	3.9026	1.3002	-5.2400	6.0161	1/25/2023
KB Publikum - Zlaten Fond	334,594,923	90.7587	9.9347	23.4740	27.8841	-3.8282	10.9330	1/25/2023
VEGA WORLD	7,703,047	105.5518	5.5273	6.7617	8.3309		6.0721	1/25/2023
VEGA FINANCE	7,828,509	108.7947	6.6175	8.5936	12.1230		6.8957	1/25/2023
VEGA TECHNOLOGY	7,864,894	83.9193	11.1333	-0.5407	-4.8428		11.7369	1/25/2023
VEGA CASH	124,033,044	101.4637	0.1896	0.4928	0.9236		0.1539	1/25/2023
Innovo Status Solar	6,082,112	99.8128						1/25/2023
Innovo Status Balansiran	64,428,171	36.6389	1.1457	2.4357	0.7153	0.3946	0.8633	1/24/2023
Generali BRIK	110,953,251	150.1966	5.2271	5.0566	0.6682	-6.9158	4.7365	1/24/2023
Generali Amerika	78,271,220	125.7913	3.9066	8.0926	1.3923	-4.3007	4.1141	1/24/2023
KB Publikum - Balanced	571,586,151	175.3506	3.4491	6.9193	3.8790	-7.9777	3.6200	1/24/2023
KB Publikum - Bonds	142,649,972	131.5248	0.7476	5.0192	3.1843	-15.5207	1.0799	1/24/2023
KB Publikum Paricen	2,883,804,068	134.2233	0.2890	0.5927	1.0521	1.8873	0.2732	1/24/2023
Generali Cash Deposit	1,468,467,041	126.2201	0.2556	0.5593	0.9406	1.4580	0.2329	1/24/2023
Generali Top Brands	673,690,224	144.7878	2.1056	-0.3277	0.0359	-4.0216	2.4170	1/24/2023
WVP Premium Akcii	2,739,735,000	146.7755	4.9052	8.1889	6.0964	2.7839	5.5893	1/24/2023
WVP Cash Deposit	731,576,603	114.7048	0.2482	0.5346	0.9076	1.5501	0.2247	1/24/2023
WVP BOND	326,288,931	111.8526	0.7296	3.8353	2.6398	-4.7272	1.0508	1/24/2023
KB Publikum-MBI 10	913,470,578	245.0124	2.2305	4.7457	-1.5147	-2.8673	1.9998	1/24/2023
Grawe Global	46,309,444	123.5889	3.3982	0.1955	-2.9622	-5.1755	3.8686	1/24/2023
WVP Dividend Akcii	371,369,326	119.1797	5.2441	4.0427	1.7503	0.0069	5.7389	1/24/2023
KB Publikum - Akcii	171,012,620	96.4895	5.4652	4.9267	1.5106	-5.5113	5.9301	1/24/2023
KB Publikum - Zlaten Fond	332,275,609	90.1299	9.1657	23.6272	23.9536	-3.3999	10.1644	1/24/2023
VEGA WORLD	7,674,032	105.1542	5.1200	8.2992	8.4070		5.6725	1/24/2023
VEGA FINANCE	7,712,934	108.5754	6.3926	9.8463	12.8016		6.6802	1/24/2023
VEGA TECHNOLOGY	7,819,054	83.4301	10.4752	0.9567	-5.8842		11.0855	1/24/2023
VEGA CASH	158,024,864	101.4584	0.1899	0.4925	0.9229		0.1487	1/24/2023
Innovo Status Solar	6,088,107	99.9112						1/24/2023
Innovo Status Balansiran	64,527,515	36.6954	1.2636	2.5877	0.8706	-0.4271	1.0188	1/23/2023
Generali BRIK	112,290,220	151.0242	5.8058	3.5079	1.2138	-8.5083	5.3136	1/23/2023
Generali Amerika	77,973,323	125.3134	3.4596	7.3923	0.9979	-6.6841	3.7186	1/23/2023
KB Publikum - Balanced	571,308,430	175.2841	3.3754	6.8597	3.8386	-9.0723	3.5807	1/23/2023
KB Publikum - Bonds	142,617,589	131.4950	0.6949	5.2274	3.1714	-15.7679	1.0570	1/23/2023
KB Publikum Paricen	2,956,066,657	134.2159	0.2623	0.5919	1.0509	1.8863	0.2677	1/23/2023
Generali Cash Deposit	1,533,486,697	126.2127	0.2386	0.5572	0.9384	1.4551	0.2270	1/23/2023
Generali Top Brands	674,756,351	145.0327	2.2728	0.3752	0.1965	-4.9185	2.5902	1/23/2023
WVP Premium Akcii	2,745,301,520	147.0646	5.0728	9.7000	6.2986	0.4835	5.7973	1/23/2023
WVP Cash Deposit	732,691,229	114.6985	0.2316	0.5330	0.9055	1.5485	0.2192	1/23/2023
WVP BOND	326,497,520	111.9425	0.7925	4.2124	2.7277	-4.7894	1.1320	1/23/2023
KB Publikum-MBI 10	914,426,489	245.3454	2.3655	4.8840	-1.3847	-5.0485	2.1384	1/23/2023
Grawe Global	46,334,771	123.6565	3.3858	1.5445	-2.9155	-7.1429	3.9254	1/23/2023
WVP Dividend Akcii	371,653,855	119.2911	5.3131	5.0950	1.8388	-0.2124	5.8377	1/23/2023
KB Publikum - Akcii	171,594,922	96.8255	5.8046	5.2528	1.8570	-6.0151	6.2990	1/23/2023
KB Publikum - Zlaten Fond	330,473,028	89.7775	8.7141	22.6933	23.4601	-5.1804	9.7337	1/23/2023
VEGA WORLD	7,676,833	105.1926	5.1478	9.1116	8.4365		5.7111	1/23/2023
VEGA FINANCE	7,716,420	108.6245	6.4119	11.4294	12.8421		6.7285	1/23/2023
VEGA TECHNOLOGY	7,871,899	83.9940	11.2500	1.8056	-5.2569		11.8363	1/23/2023
VEGA CASH	158,016,677	101.4532	0.1858	0.4923	0.9221		0.1435	1/23/2023
Innovo Status Solar	6,088,599	99.9192						1/23/2023
Innovo Status Balansiran	64,609,322	36.7420	1.3544	2.7194	0.9984	-0.3009	1.1471	1/22/2023
Generali BRIK	111,796,110	150.3677	4.7455	3.0489	0.8360	-8.9144	4.8558	1/22/2023
Generali Amerika	77,968,872	125.3142	3.5334	7.3831	0.9730	-6.6919	3.7192	1/22/2023
KB Publikum - Balanced	569,913,029	174.7957	3.2661	6.5616	3.5635	-9.3277	3.2921	1/22/2023
KB Publikum - Bonds	142,460,689	131.3503	0.4751	5.1220	3.0806	-15.8555	0.9458	1/22/2023
KB Publikum Paricen	2,958,852,809	134.2049	0.2255	0.5882	1.0466	1.8819	0.2595	1/22/2023
Generali Cash Deposit	1,534,376,731	126.2046	0.2153	0.5547	0.9357	1.4518	0.2206	1/22/2023
Generali Top Brands	670,974,800	144.2259	1.9508	-0.1916	-0.2924	-5.4558	2.0195	1/22/2023
WVP Premium Akcii	2,726,191,335	146.0686	4.3139	8.9502	5.7382	-0.2033	5.0808	1/22/2023
WVP Cash Deposit	732,382,102	114.6916	0.2095	0.5308	0.9027	1.5455	0.2132	1/22/2023
WVP BOND	326,182,058	111.8426	0.6291	4.1256	2.6455	-4.8691	1.0417	1/22/2023
KB Publikum-MBI 10	918,039,381	246.2888	2.6631	5.2832	-1.0094	-4.6868	2.5312	1/22/2023
Grawe Global	45,595,526	121.6836	1.3571	-0.0821	-4.4713	-8.6300	2.2673	1/22/2023
WVP Dividend Akcii	367,608,409	117.9958	4.2029	3.9472	0.9105	-1.3022	4.6885	1/22/2023
KB Publikum - Akcii	170,043,431	95.9983	5.2416	4.3464	1.1129	-6.8236	5.3908	1/22/2023
KB Publikum - Zlaten Fond	330,572,426	89.8058	8.9293	22.7237	23.7317	-5.1569	9.7683	1/22/2023
VEGA WORLD	7,568,377	103.9950	4.2657	7.8593	7.3665		4.5076	1/22/2023
VEGA FINANCE	7,628,771	107.6879	5.8133	10.4584	12.0464		5.8082	1/22/2023
VEGA TECHNOLOGY	7,599,387	81.3063	7.6146	-1.4611	-8.2356		8.2577	1/22/2023
VEGA CASH	158,007,638	101.4474	0.1801	0.4914	0.9209		0.1378	1/22/2023
Innovo Status Solar	6,089,091	99.9273						1/22/2023
Innovo Status Balansiran	64,608,600	36.7416	1.4759	2.7585	1.0848	-0.3012	1.1460	1/21/2023
Generali BRIK	111,805,939	150.3809	4.4368	3.7159	0.5650	-8.9788	4.8650	1/21/2023
Generali Amerika	77,975,870	125.3255	3.4153	7.4486	1.2733	-6.6999	3.7286	1/21/2023
KB Publikum - Balanced	569,916,740	174.7968	3.0506	6.7647	3.3259	-9.3439	3.2927	1/21/2023
KB Publikum - Bonds	142,445,649	131.3365	0.2990	5.2945	3.5616	-15.8707	0.9352	1/21/2023
KB Publikum Paricen	2,958,700,493	134.1980	0.2041	0.6123	1.0463	1.8812	0.2543	1/21/2023
Generali Cash Deposit	1,534,296,083	126.1979	0.2021	0.5677	0.9246	1.4501	0.2153	1/21/2023
Generali Top Brands	671,031,590	144.2381	1.1080	0.1655	-0.5950	-5.4920	2.0281	1/21/2023
WVP Premium Akcii	2,726,362,529	146.0778	3.1137	9.2322	5.4646	-0.2271	5.0874	1/21/2023
WVP Cash Deposit	732,347,036	114.6861	0.1967	0.5457	0.9025	1.5442	0.2084	1/21/2023
WVP BOND	326,164,551	111.8366	0.5725	4.3227	3.0763	-4.8842	1.0363	1/21/2023
KB Publikum-MBI 10	918,074,471	246.2982	3.0724	5.2832	-1.0976	-4.6865	2.5351	1/21/2023
Grawe Global	45,598,408	121.6913	0.4748	-0.0226	-4.4359	-8.6286	2.2738	1/21/2023
WVP Dividend Akcii	367,631,840	118.0034	2.7445	4.5429	-0.0607	-1.3384	4.6953	1/21/2023
KB Publikum - Akcii	170,054,980	96.0048	4.2598	4.8568	0.0076	-6.8434	5.3980	1/21/2023
KB Publikum - Zlaten Fond	330,595,053	89.8120	8.1298	23.4146	23.0325	-5.2960	9.7758	1/21/2023
VEGA WORLD	7,569,081	104.0046	2.5460	8.5521	6.6020		4.5173	1/21/2023
VEGA FINANCE	7,629,481	107.6979	4.9082	10.9143	11.3099		5.8180	1/21/2023
VEGA TECHNOLOGY	7,600,094	81.3138	4.3283	-0.7269	-10.3836		8.2677	1/21/2023
VEGA CASH	157,998,997	101.4418	0.1763	0.4908	0.9197		0.1323	1/21/2023
Innovo Status Solar	6,089,584	99.9354						1/21/2023
Innovo Status Balansiran	64,607,819	36.7411	1.5657	2.9142	1.2302	-0.4749	1.1447	1/20/2023
Generali BRIK	111,737,610	150.2890	4.5597	4.2959	1.1937	-10.3881	4.8009	1/20/2023
Generali Amerika	77,982,683	125.3364	3.8573	7.4653	1.3590	-7.3758	3.7376	1/20/2023
KB Publikum - Balanced	569,807,773	174.7634	3.4354	6.9250	3.4020	-9.8205	3.2730	1/20/2023
KB Publikum - Bonds	142,407,380	131.3012	0.2932	5.1473	3.7713	-15.8700	0.9081	1/20/2023
KB Publikum Paricen	2,958,544,290	134.1909	0.2013	0.6119	1.0457	1.8792	0.2490	1/20/2023
Generali Cash Deposit	1,534,214,332	126.1912	0.2003	0.5669	0.8982	1.4478	0.2100	1/20/2023
Generali Top Brands	670,857,002	144.2005	2.0377	0.8882	-0.1653	-6.7246	2.0015	1/20/2023
WVP Premium Akcii	2,727,246,200	146.1252	4.7503	9.7586	6.0762	-1.5749	5.1215	1/20/2023
WVP Cash Deposit	732,311,304	114.6805	0.1946	0.5451	0.9017	1.5423	0.2035	1/20/2023
WVP BOND	326,082,373	111.8084	0.6677	4.0752		-4.8752	1.0108	1/20/2023
KB Publikum-MBI 10	918,109,561	246.3076	3.4692	5.6614	-0.5151	-5.0519	2.5390	1/20/2023
Grawe Global	45,601,056	121.6984	1.9149	-0.5153	-4.0974	-9.3478	2.2798	1/20/2023
WVP Dividend Akcii	367,645,179	118.0076	4.2942	5.7126	0.7407	-2.4790	4.6990	1/20/2023
KB Publikum - Akcii	170,039,263	95.9960	5.7262	5.6507	0.2231	-7.8705	5.3883	1/20/2023
KB Publikum - Zlaten Fond	330,949,204	89.9082	9.9762	27.4193	25.3303	-6.3278	9.8934	1/20/2023
VEGA WORLD	7,568,024	103.9901	4.8079	11.0407	7.4323		4.5027	1/20/2023
VEGA FINANCE	7,630,610	107.7139	6.6120	12.2929	12.2963		5.8338	1/20/2023
VEGA TECHNOLOGY	7,592,820	81.2360	5.7864	0.8657	-8.2546		8.1641	1/20/2023
VEGA CASH	157,990,324	101.4363	0.1760	0.4903	0.9189		0.1268	1/20/2023
Innovo Status Solar	6,090,076	99.9435						1/20/2023
Innovo Status Balansiran	64,763,662	36.8297	1.5902	3.2894	1.3995	-0.2030	1.3886	1/19/2023
Generali BRIK	110,745,530	148.5748	3.4083	3.2120	-0.4219	-11.0728	3.6055	1/19/2023
Generali Amerika	78,170,050	124.9928	4.0039	7.1958	1.4112	-7.6357	3.4532	1/19/2023
KB Publikum - Balanced	568,786,539	174.1071	3.1376	6.7780	2.9363	-10.0033	2.8852	1/19/2023
KB Publikum - Bonds	142,573,195	131.4550	0.5693	5.2402	4.0441	-15.7074	1.0263	1/19/2023
KB Publikum Paricen	2,894,227,471	134.1830	0.1891	0.6107	1.0432	1.8777	0.2431	1/19/2023
Generali Cash Deposit	1,534,114,683	126.1836	0.1928	0.5648	0.8952	1.4446	0.2039	1/19/2023
Generali Top Brands	665,186,797	142.9879	1.3458	0.1310	-1.2420	-7.8294	1.1438	1/19/2023
WVP Premium Akcii	2,706,427,301	145.0188	3.8650	9.2155	4.8747	-2.3444	4.3256	1/19/2023
WVP Cash Deposit	732,833,391	114.6740	0.1867	0.5437	0.8992	1.5405	0.1978	1/19/2023
WVP BOND	326,144,411	111.8446	0.4317	4.1069	3.5446	-4.7047	1.0435	1/19/2023
KB Publikum-MBI 10	920,732,801	246.9953	3.4438	6.2598	-0.3167	-4.4735	2.8253	1/19/2023
Grawe Global	45,519,154	121.4798	1.3251	-0.6481	-2.9805	-9.5825	2.0960	1/19/2023
WVP Dividend Akcii	361,504,788	116.0405	2.7601	4.1465	-1.1065	-4.8316	2.9537	1/19/2023
KB Publikum - Akcii	167,800,871	94.7861	4.5594	4.4268	-1.2925	-9.3749	4.0600	1/19/2023
KB Publikum - Zlaten Fond	324,605,268	88.7682	11.8427	26.8106	20.0165	-7.5544	8.5000	1/19/2023
VEGA WORLD	7,494,324	102.9774	4.2163	10.1188	5.5741		3.4850	1/19/2023
VEGA FINANCE	7,527,192	106.2540	6.3476	10.8976	10.1698		4.3993	1/19/2023
VEGA TECHNOLOGY	7,371,231	78.8652	2.7390	-1.3225	-9.4802		5.0074	1/19/2023
VEGA CASH	157,981,683	101.4307	0.1740	0.4896	0.9177		0.1213	1/19/2023
Innovo Status Solar	6,090,568	99.9515						1/19/2023
Innovo Status Balansiran	64,764,658	36.8303	1.5160	3.3111	1.5498	-0.1870	1.3902	1/18/2023
Generali BRIK	111,034,338	148.9622	3.7301	1.9000	-0.0370	-10.3121	3.8757	1/18/2023
Generali Amerika	78,510,835	125.5377	4.0217	7.3761	1.8618	-6.9022	3.9042	1/18/2023
KB Publikum - Balanced	569,115,827	174.2079	3.0516	6.3955	3.5362	-9.7764	2.9447	1/18/2023
KB Publikum - Bonds	142,375,717	131.2729	0.2384	4.6903	3.8014	-15.7120	0.8863	1/18/2023
KB Publikum Paricen	2,894,081,075	134.1762	0.1897	0.6104	1.0445	1.8765	0.2380	1/18/2023
Generali Cash Deposit	1,534,035,098	126.1770	0.1938	0.5627	0.8948	1.4429	0.1987	1/18/2023
Generali Top Brands	667,188,097	143.4181	1.4107	-0.0592	0.2724	-7.8359	1.4481	1/18/2023
WVP Premium Akcii	2,737,437,266	146.6804	4.9311	9.9190	7.8340		5.5209	1/18/2023
WVP Cash Deposit	732,798,948	114.6687	0.1871	0.5432	0.8987		0.1932	1/18/2023
WVP BOND	326,183,839	111.8581	0.3057	3.8057	3.5553		1.0557	1/18/2023
KB Publikum-MBI 10	920,767,990	247.0047	3.2491	6.2666	0.2418	-4.4732	2.8292	1/18/2023
Grawe Global	46,089,852	123.0029	1.9803	1.0078	-1.8463		3.3761	1/18/2023
WVP Dividend Akcii	364,694,650	117.0644	2.6940	3.5072	1.6932		3.8622	1/18/2023
KB Publikum - Akcii	168,827,003	95.3657	4.7711	4.0372	0.9780	-8.9411	4.6963	1/18/2023
KB Publikum - Zlaten Fond	320,430,735	87.6267	9.9101	21.5641	19.0674	-3.7611	7.1048	1/18/2023
VEGA WORLD	7,584,682	104.2190	4.5795	9.7096	9.0926		4.7327	1/18/2023
VEGA FINANCE	7,613,011	107.4654	7.8492	10.9858	13.6283		5.5896	1/18/2023
VEGA TECHNOLOGY	7,446,576	79.6713	2.2212	-0.8233	-6.4818		6.0807	1/18/2023
VEGA CASH	157,973,076	101.4252	0.1741	0.4889	0.9168		0.1159	1/18/2023
Innovo Status Solar	6,091,060	99.9596						1/18/2023
Innovo Status Balansiran	64,912,479	36.9144	1.7489	3.5543	1.9076	0.1264	1.6217	1/17/2023
Generali BRIK	111,180,269	149.2077	3.8921	2.7946	0.5778	-11.5698	4.0469	1/17/2023
Generali Amerika	78,482,057	125.5124	3.9913	7.8212	1.7651	-6.8921	3.8833	1/17/2023
KB Publikum - Balanced	568,837,037	174.1540	3.0193	6.5642	3.7262	-10.1402	2.9129	1/17/2023
KB Publikum - Bonds	142,112,360	131.0301	0.0625	4.5758	3.7406	-16.0104	0.6997	1/17/2023
KB Publikum Paricen	2,865,206,532	134.1687	0.1894	0.6096	1.0436	1.8751	0.2324	1/17/2023
Generali Cash Deposit	1,480,947,248	126.1697	0.1937	0.5607	0.8923	1.4403	0.1929	1/17/2023
Generali Top Brands	672,661,981	144.6430	2.2683	1.1531	0.9729	-7.7868	2.3145	1/17/2023
WVP Premium Akcii	2,755,265,740	147.5902	5.5754	11.1932	8.8141	-1.6635	6.1754	1/17/2023
WVP Cash Deposit	718,703,384	114.6627	0.1862	0.5424	0.8973	1.5372	0.1879	1/17/2023
WVP BOND	325,666,286	111.6076	0.0865	3.7223	3.5359	-4.7772	0.8294	1/17/2023
KB Publikum-MBI 10	921,607,402	247.3114	3.3733	6.0605	1.0550	-4.2871	2.9569	1/17/2023
Grawe Global	46,326,325	123.6339	2.4967	1.9333	-0.8387	-8.7471	3.9064	1/17/2023
WVP Dividend Akcii	368,392,934	118.2389	3.7177	5.0208	2.4823	-4.3323	4.9042	1/17/2023
KB Publikum - Akcii	170,071,138	96.2166	5.6986	5.7788	1.9278		5.6305	1/17/2023
KB Publikum - Zlaten Fond	323,946,066	88.5931	11.1147	24.3136	21.6171	-3.9449	8.2860	1/17/2023
VEGA WORLD	7,652,571	105.1519	5.5058	11.2490	9.5040		5.6702	1/17/2023
VEGA FINANCE	7,676,905	108.3674	8.7444	13.6369	15.5194		6.4759	1/17/2023
VEGA TECHNOLOGY	7,533,087	80.5969	3.3991	0.6152	-5.6764		7.3132	1/17/2023
VEGA CASH	157,964,502	101.4197	0.1745	0.4883	0.9164		0.1105	1/17/2023
Innovo Status Solar	6,091,552	99.9677						1/17/2023
Innovo Status Balansiran	64,932,865	36.9260	1.7548	3.2456	1.9396	0.3536	1.6537	1/16/2023
Generali BRIK	111,229,867	149.2790	3.8845	4.0196	0.6168	-11.5097	4.0966	1/16/2023
Generali Amerika	78,534,078	125.5956	4.0208	7.4864	1.8232	-6.8364	3.9521	1/16/2023
KB Publikum - Balanced	569,925,823	174.5345	3.2099	6.7890	3.9520	-9.9882	3.1377	1/16/2023
KB Publikum - Bonds	142,037,246	130.9608	-0.0121	4.6078	3.6964	-16.1972	0.6465	1/16/2023
KB Publikum Paricen	2,863,014,285	134.1601	0.1697	0.6086	1.0414	1.8733	0.2260	1/16/2023
Generali Cash Deposit	1,424,353,248	126.1616	0.1821	0.5589	0.8895	1.4369	0.1865	1/16/2023
Generali Top Brands	674,462,846	145.0328	2.4854	2.7701	1.2364	-7.5188	2.5903	1/16/2023
WVP Premium Akcii	2,754,801,253	147.5853	5.4279	12.9895	8.8037	-1.2581	6.1719	1/16/2023
WVP Cash Deposit	718,658,237	114.6561	0.1737	0.5416	0.8948	1.5355	0.1822	1/16/2023
WVP BOND	325,623,121	111.5963	0.0550	3.9531	3.5326	-4.8823	0.8192	1/16/2023
KB Publikum-MBI 10	921,573,048	247.3761	3.3964	4.6922	1.0775	-3.8776	2.9838	1/16/2023
Grawe Global	46,241,544	123.4077	2.2593	2.2914	-1.0266	-8.9976	3.7163	1/16/2023
WVP Dividend Akcii	368,022,084	118.1202	3.5247	6.9172	2.3729	-4.4376	4.7989	1/16/2023
KB Publikum - Akcii	170,654,454	96.6232	6.0870	7.5637	2.3514	-8.5118	6.0769	1/16/2023
KB Publikum - Zlaten Fond	332,813,584	91.0736	13.9995	30.0258	25.0132	-1.6141	11.3179	1/16/2023
VEGA WORLD	7,676,070	105.4748	5.7701	13.6313	9.8301		5.9947	1/16/2023
VEGA FINANCE	7,725,162	109.0485	9.3372	16.6466	16.2347		7.1451	1/16/2023
VEGA TECHNOLOGY	7,511,311	80.3639	3.0651	3.2130	-5.9577		7.0029	1/16/2023
VEGA CASH	167,954,834	101.4138	0.1714	0.4872	0.9151		0.1046	1/16/2023
Innovo Status Solar	6,092,044	99.9758						1/16/2023
Innovo Status Balansiran	64,921,691	36.9196	1.8902	3.2292	1.9256	0.3362	1.6360	1/15/2023
Generali BRIK	111,055,624	149.5332	4.0666	4.1875	0.3594	-11.3671	4.2739	1/15/2023
Generali Amerika	78,968,766	126.6934	4.5203	8.4161	2.6910	-6.0305	4.8608	1/15/2023
KB Publikum - Balanced	570,809,265	174.7234	3.4014	6.9042	3.9715	-9.8928	3.2493	1/15/2023
KB Publikum - Bonds	141,981,990	130.9099	0.2364	4.5781	3.5918	-16.2246	0.6074	1/15/2023
KB Publikum Paricen	2,925,161,607	134.1471	0.1744	0.6033	1.0386	1.8674	0.2163	1/15/2023
Generali Cash Deposit	1,425,204,153	126.1447	0.1800	0.5492	0.8810	1.4270	0.1730	1/15/2023
Generali Top Brands	673,810,182	144.9488	1.9848	2.7018	0.9460	-7.5806	2.5309	1/15/2023
WVP Premium Akcii	2,742,682,664	147.2289	4.3195	12.7096	8.3109	-1.5027	5.9155	1/15/2023
WVP Cash Deposit	720,382,958	114.6415	0.1713	0.5326	0.8867	1.5257	0.1694	1/15/2023
WVP BOND	325,670,734	111.6270	-0.2473	3.9879	3.4678	-4.8508	0.8470	1/15/2023
KB Publikum-MBI 10	916,830,368	247.0521	3.5284	4.5510	0.9411	-4.0069	2.8489	1/15/2023
Grawe Global	46,064,586	122.9354	0.8009	1.8933	-1.4066	-9.3514	3.3194	1/15/2023
WVP Dividend Akcii	367,726,324	118.0359	2.8968	6.8341	1.8955	-4.5118	4.7241	1/15/2023
KB Publikum - Akcii	170,262,022	96.5772	5.7053	7.5051	1.9844	-8.5609	6.0264	1/15/2023
KB Publikum - Zlaten Fond	334,566,057	90.8822	13.8872	29.7440	24.2334	-1.8273	11.0839	1/15/2023
VEGA WORLD	7,654,777	105.1822	4.9109	13.3055	9.1089		5.7007	1/15/2023
VEGA FINANCE	7,704,511	108.7570	8.9748	16.3240	15.5842		6.8587	1/15/2023
VEGA TECHNOLOGY	7,510,313	80.3533	2.3755	3.1898	-6.3651		6.9888	1/15/2023
VEGA CASH	167,945,743	101.4083	0.1732	0.4865	0.9142		0.0992	1/15/2023
Innovo Status Solar	6,092,536	99.9838						1/15/2023
Innovo Status Balansiran	64,921,005	36.9192	1.9324	3.2295	1.9065	0.3348	1.6349	1/14/2023
Generali BRIK	111,065,348	149.5463	1.6785	4.3543	0.7831	-11.2652	4.2830	1/14/2023
Generali Amerika	78,975,817	126.7047	4.4623	8.4391	2.7315	-6.0314	4.8701	1/14/2023
KB Publikum - Balanced	570,812,870	174.7245	2.4746	6.9449	4.3774	-9.8692	3.2500	1/14/2023
KB Publikum - Bonds	141,966,919	130.8960	-0.0852	4.6115	3.8103	-16.2088	0.5967	1/14/2023
KB Publikum Paricen	2,925,010,256	134.1402	0.1673	0.6027	1.0270	1.8662	0.2111	1/14/2023
Generali Cash Deposit	1,425,126,357	126.1378	0.1758	0.5474	0.8725	1.4245	0.1676	1/14/2023
Generali Top Brands	673,867,250	144.9611	0.0888	2.7750	2.4493	-7.5082	2.5396	1/14/2023
WVP Premium Akcii	2,742,855,166	147.2382	1.1794	12.7217	10.7758	-1.4355	5.9222	1/14/2023
WVP Cash Deposit	720,348,459	114.6360	0.1663	0.5318	0.8798	1.5240	0.1646	1/14/2023
WVP BOND	325,653,264	111.6210	-0.7064	4.0331	3.7721	-4.8632	0.8415	1/14/2023
KB Publikum-MBI 10	916,865,382	247.0615	3.4846	4.5509	0.8416	-4.0066	2.8529	1/14/2023
Grawe Global	46,067,495	122.9432	-2.0620	1.8933	-0.1116	-9.3512	3.3259	1/14/2023
WVP Dividend Akcii	367,749,753	118.0435	-0.0615	6.9408	3.7239	-4.3742	4.7308	1/14/2023
KB Publikum - Akcii	170,273,685	96.5838	3.4653	7.6062	3.7441	-8.4762	6.0336	1/14/2023
KB Publikum - Zlaten Fond	334,589,073	90.8885	9.4658	29.9387	23.9438	-1.7913	11.0916	1/14/2023
VEGA WORLD	7,655,489	105.1920	1.3394	13.4574	11.6520		5.7105	1/14/2023
VEGA FINANCE	7,705,228	108.7672	5.9078	16.3993	18.9949		6.8687	1/14/2023
VEGA TECHNOLOGY	7,511,012	80.3607		3.3833	-4.1195		6.9987	1/14/2023
VEGA CASH	167,936,653	101.4029	0.1722	0.4860	0.9134		0.0939	1/14/2023
Innovo Status Solar	6,093,029	99.9919						1/14/2023
Innovo Status Balansiran	64,876,155	36.8937	1.8193	3.0452	1.4946	0.4580	1.5647	1/13/2023
Generali BRIK	111,298,834	149.8607	1.9274	3.5010	0.5593	-11.5689	4.5022	1/13/2023
Generali Amerika	78,919,694	126.6146	4.1116	9.1488	2.5626	-5.6133	4.7955	1/13/2023
KB Publikum - Balanced	570,709,898	174.6930	2.4645	6.5943	4.4255	-10.0177	3.2314	1/13/2023
KB Publikum - Bonds	141,888,462	130.8236	-0.0088	4.4085	3.3815	-16.7795	0.5410	1/13/2023
KB Publikum Paricen	2,923,555,190	134.0735	0.1122	0.5579	0.9793	1.8200	0.1613	1/13/2023
Generali Cash Deposit	1,424,679,214	126.0982	0.1437	0.5209	0.8426	1.3960	0.1361	1/13/2023
Generali Top Brands	674,560,478	145.1102	0.0300	1.9072	1.7902	-7.8157	2.6450	1/13/2023
WVP Premium Akcii	2,743,152,666	147.2542	1.0229	12.4288	9.6263	-2.2019	5.9337	1/13/2023
WVP Cash Deposit	720,090,335	114.5949	0.1283	0.4998	0.8444	1.4912	0.1287	1/13/2023
WVP BOND	325,571,964	111.5931	-0.6741	4.0356	3.3379	-5.2524	0.8163	1/13/2023
KB Publikum-MBI 10	916,900,474	247.0710	3.3143	4.2860	0.5374	-3.2854	2.8568	1/13/2023
Grawe Global	46,021,248	122.8198	-2.2753	2.2793	-0.9389	-10.2204	3.2222	1/13/2023
WVP Dividend Akcii	368,025,161	118.1319	-0.2221	5.3336	2.8354	-4.5983	4.8093	1/13/2023
KB Publikum - Akcii	170,398,478	96.6546	3.3021	6.0713	2.1518	-8.5376	6.1113	1/13/2023
KB Publikum - Zlaten Fond	335,290,914	91.0791	9.7594	25.7023	18.7525	-2.8940	11.3246	1/13/2023
VEGA WORLD	7,668,982	105.3774	1.4327	11.4935	10.8736		5.8968	1/13/2023
VEGA FINANCE	7,711,643	108.8577	4.9079	16.4118	17.0007		6.9576	1/13/2023
VEGA TECHNOLOGY	7,529,620	80.5598	-3.0561	0.6953	-4.2418		7.2638	1/13/2023
VEGA CASH	167,916,527	101.3907	0.1638	0.4792	0.9057		0.0818	1/13/2023
Innovo Status Solar	6,093,521	100.0000						1/13/2023
Innovo Status Balansiran	64,460,641	36.6574	1.2037	2.0680	0.7669	0.0022	0.9142	1/12/2023
Generali BRIK	110,909,210	149.3482	1.8986	3.4522	0.4853	-12.6640	4.1449	1/12/2023
Generali Amerika	78,322,401	125.6572	3.2269	7.7090	1.3242	-6.1559	4.0031	1/12/2023
KB Publikum - Balanced	568,795,130	174.1997	2.3142	6.4698	3.9569	-10.3950	2.9399	1/12/2023
KB Publikum - Bonds	141,798,806	130.7410	-0.0468	4.0633	2.9985	-17.0087	0.4776	1/12/2023
KB Publikum Paricen	2,915,638,624	134.0118	0.0723	0.5157	0.9044	1.7775	0.1152	1/12/2023
Generali Cash Deposit	1,422,227,423	126.0582	0.1197	0.4926	0.7920	1.3673	0.1043	1/12/2023
Generali Top Brands	671,964,499	144.7161	0.3265	2.8707	1.3031	-8.7101	2.3663	1/12/2023
WVP Premium Akcii	2,737,280,363	146.4795	1.5186	13.1054	8.2408	-3.1081	5.3764	1/12/2023
WVP Cash Deposit	717,663,041	114.5540	0.0980	0.4674	0.7922	1.4585	0.0930	1/12/2023
WVP BOND	325,034,212	111.4105	-0.7607	3.6659	2.8820	-5.5159	0.6514	1/12/2023
KB Publikum-MBI 10	910,889,391	246.0605	2.7993	3.3515	-0.0201	-3.4147	2.4361	1/12/2023
Grawe Global	45,858,883	122.3865	-1.4101	2.0303	-2.4739	-10.4253	2.8581	1/12/2023
WVP Dividend Akcii	366,324,742	117.5867	0.2647	6.5405	2.3741	-5.9411	4.3256	1/12/2023
KB Publikum - Akcii	170,075,500	96.4771	3.5798	7.6021	1.9108	-9.1838	5.9165	1/12/2023
KB Publikum - Zlaten Fond	331,477,512	90.0432	10.5653	22.9655	19.9626	-5.4111	10.0584	1/12/2023
VEGA WORLD	7,666,931	105.3492	2.1172	13.2751	10.3737		5.8685	1/12/2023
VEGA FINANCE	7,677,912	108.3816	5.4930	19.9420	15.3818		6.4898	1/12/2023
VEGA TECHNOLOGY	7,477,588	80.0031	-2.3317	1.6222	-4.4950		6.5225	1/12/2023
VEGA CASH	167,897,540	101.3792	0.1589	0.4724	0.8992		0.0705	1/12/2023
Innovo Status Balansiran	64,262,900	36.5450	0.6408	1.6166	0.5196	-0.2184	0.6048	1/11/2023
Generali BRIK	110,373,837	148.6507	0.6347	2.7003	-0.4568	-12.1581	3.6585	1/11/2023
Generali Amerika	77,614,264	124.5307	2.1741	6.8467	0.0299	-6.9221	3.0708	1/11/2023
KB Publikum - Balanced	566,567,438	173.5930	1.9178	6.4459	3.4385	-10.5857	2.5814	1/11/2023
KB Publikum - Bonds	141,332,654	130.3112	-0.3828	4.2247	2.5159	-17.2474	0.1472	1/11/2023
KB Publikum Paricen	3,013,956,812	133.9607	0.0404	0.4825	0.8144	1.7430	0.0770	1/11/2023
Generali Cash Deposit	1,392,393,431	126.0241	0.0998	0.4692	0.7361	1.3431	0.0773	1/11/2023
Generali Top Brands	668,924,653	144.1448	0.3014	2.5030	0.6759	-9.0128	1.9621	1/11/2023
WVP Premium Akcii	2,723,315,166	145.7632	1.1115	12.4057	7.7934	-3.2430	4.8611	1/11/2023
WVP Cash Deposit	715,080,840	114.5211	0.0754	0.4424	0.7396	1.4328	0.0642	1/11/2023
WVP BOND	324,349,839	111.2069	-0.9993	3.2958	2.5395	-5.6665	0.4674	1/11/2023
KB Publikum-MBI 10	903,539,765	244.2352	1.5614	2.1681	-1.0507	-4.0093	1.6763	1/11/2023
Grawe Global	45,667,944	121.8769	-2.2199	1.1625	-2.9493	-10.2325	2.4298	1/11/2023
WVP Dividend Akcii	364,891,627	117.1273	0.5202	5.7609	1.9262	-6.1032	3.9180	1/11/2023
KB Publikum - Akcii	168,867,072	95.8159	3.0597	6.7330	1.0318	-9.5547	5.1906	1/11/2023
KB Publikum - Zlaten Fond	327,311,246	88.9125	8.5317	21.4129	17.1631	-5.4198	8.6764	1/11/2023
VEGA WORLD	7,611,624	104.6506	2.1763	12.0125	10.0169		5.1664	1/11/2023
VEGA FINANCE	7,609,077	107.4099	5.0462	18.4246	14.7586		5.5351	1/11/2023
VEGA TECHNOLOGY	7,413,827	79.3687	-2.1517	0.8453	-5.3721		5.6778	1/11/2023
VEGA CASH	167,880,105	101.3687	0.1527	0.4668	0.8933		0.0601	1/11/2023
Innovo Status Balansiran	64,132,607	36.4709	0.4379	1.4069	0.1477	-0.4069	0.4008	1/10/2023
Generali BRIK	109,717,845	147.7906	0.0437	1.2185	-2.6710	-10.8947	3.0587	1/10/2023
Generali Amerika	77,506,311	124.3615	2.0260	6.6771	0.2425	-6.6679	2.9307	1/10/2023
KB Publikum - Balanced	565,478,052	173.2238	1.7005	6.0582	2.6932	-10.6160	2.3632	1/10/2023
KB Publikum - Bonds	141,153,129	130.1457	-0.5002	4.2371	2.1654	-17.3076	0.0201	1/10/2023
KB Publikum Paricen	2,978,403,275	133.9377	0.0283	0.4687	0.8005	1.7283	0.0598	1/10/2023
Generali Cash Deposit	1,375,693,333	126.0076	0.0927	0.4592	0.7263	1.3325	0.0642	1/10/2023
Generali Top Brands	665,713,368	143.4663	-0.1791	1.9179	-0.5267	-8.6776	1.4822	1/10/2023
WVP Premium Akcii	2,704,139,107	144.7424	0.3972	11.6303	6.3152	-3.2455	4.1267	1/10/2023
WVP Cash Deposit	715,657,643	114.5052	0.0658	0.4316	0.7268	1.4216	0.0503	1/10/2023
WVP BOND	324,165,158	111.0840	-1.1034	3.2733	2.3662	-5.7087	0.3564	1/10/2023
KB Publikum-MBI 10	904,494,755	244.4944	1.6653	2.2725	-1.1029	-4.0005	1.7842	1/10/2023
Grawe Global	45,260,102	120.7884	-3.0996	-0.1791	-4.0491	-11.1796	1.5150	1/10/2023
WVP Dividend Akcii	362,181,355	116.2580	-0.2323	5.1083	0.0289		3.1467	1/10/2023
KB Publikum - Akcii	168,100,790	95.3992	2.6044	6.1216	-0.6725	-9.2617	4.7331	1/10/2023
KB Publikum - Zlaten Fond	328,638,463	89.3008	8.9982	21.7272	16.1639	-3.2688	9.1510	1/10/2023
VEGA WORLD	7,553,031	103.8451	1.3804	11.8172	7.8799		4.3570	1/10/2023
VEGA FINANCE	7,581,556	107.0214	4.6565	16.5437	13.2626		5.1534	1/10/2023
VEGA TECHNOLOGY	7,339,222	78.5700	-3.1454	-0.9568	-8.9477		4.6144	1/10/2023
VEGA CASH	154,867,997	101.3608	0.1505	0.4638	0.8905		0.0523	1/10/2023
Innovo Status Balansiran	64,116,207	36.4621	0.4316	1.5360	0.1238	-0.3819	0.3766	1/9/2023
Generali BRIK	110,497,180	148.8458	0.5800	1.2579	-1.9849	-10.0486	3.7945	1/9/2023
Generali Amerika	77,411,622	123.9126	1.6580	5.6618	-0.1284	-6.8857	2.5592	1/9/2023
KB Publikum - Balanced	564,469,310	173.0080	1.5476	5.9616	2.5642	-10.6884	2.2357	1/9/2023
KB Publikum - Bonds	141,574,455	130.5378	-0.2095	4.5529	2.4828	-17.1881	0.3214	1/9/2023
KB Publikum Paricen	2,980,118,021	133.9253	0.0347	0.4647	0.7954	1.7249	0.0506	1/9/2023
Generali Cash Deposit	1,336,995,281	125.9978	0.0976	0.4560	0.7198	1.3275	0.0564	1/9/2023
Generali Top Brands	666,151,636	143.5884	-0.1795	1.4869	-0.4504	-8.7801	1.5686	1/9/2023
WVP Premium Akcii	2,713,755,769	145.3113	0.8027	11.6214	6.7263	-3.6614	4.5360	1/9/2023
WVP Cash Deposit	750,482,564	114.4963	0.0692	0.4284	0.7223	1.4192	0.0426	1/9/2023
WVP BOND	324,651,312	111.2782	-0.9478	3.2821	2.5520	-5.6813	0.5318	1/9/2023
KB Publikum-MBI 10	903,095,167	244.2173	1.5461	2.8925	-1.2189	-3.9268	1.6688	1/9/2023
Grawe Global	45,770,933	122.1517	-1.9873	0.2041	-2.9724	-10.6458	2.6607	1/9/2023
WVP Dividend Akcii	362,812,359	116.4692	-0.1362	4.5563	0.2042	-5.9761	3.3341	1/9/2023
KB Publikum - Akcii	167,933,312	95.3249	2.4351	5.3627	-0.7568	-9.2964	4.6516	1/9/2023
KB Publikum - Zlaten Fond	326,701,367	88.8345	8.4071	18.7678	15.5490	-2.8732	8.5810	1/9/2023
VEGA WORLD	7,549,664	103.7988	1.1855	12.0346	7.8217		4.3104	1/9/2023
VEGA FINANCE	7,602,763	107.3208	4.8763	16.2676	13.5689		5.4475	1/9/2023
VEGA TECHNOLOGY	7,345,411	78.6363	-3.3043	-2.3037	-8.8794		4.7027	1/9/2023
VEGA CASH	154,858,995	101.3549	0.1522	0.4627	0.8891		0.0465	1/9/2023
Innovo Status Balansiran	64,274,303	36.5534	0.7819	1.7917	0.3638	-0.1325	0.6279	1/8/2023
Generali BRIK	109,078,924	146.9551	-0.5990	-0.0371	-3.1265	-11.1994	2.4761	1/8/2023
Generali Amerika	76,549,198	122.5400	0.8026	4.4818	-1.2558	-7.9254	1.4231	1/8/2023
KB Publikum - Balanced	562,841,394	172.5225	1.2956	5.6640	2.2923	-10.9410	1.9488	1/8/2023
KB Publikum - Bonds	141,498,357	130.4778	-0.4478	4.5157	2.4554	-17.2212	0.2753	1/8/2023
KB Publikum Paricen	2,978,941,746	133.9165	0.0332	0.4626	0.7840	1.7222	0.0440	1/8/2023
Generali Cash Deposit	1,347,089,365	125.9888	0.0960	0.4526	0.7108	1.3234	0.0492	1/8/2023
Generali Top Brands	665,818,683	143.5319	-0.3417	1.4383	-0.4342	-8.8241	1.5286	1/8/2023
WVP Premium Akcii	2,697,970,134	144.4844	0.3865	10.9792	6.1865	-4.2157	3.9411	1/8/2023
WVP Cash Deposit	757,690,612	114.4890	0.0670	0.4257	0.7147	1.4158	0.0362	1/8/2023
WVP BOND	324,171,766	111.1161	-1.1117	3.1378	2.4450	-5.8135	0.3854	1/8/2023
KB Publikum-MBI 10	902,423,343	244.0432	1.7106	2.8152	-1.2932	-3.9987	1.5963	1/8/2023
Grawe Global	45,397,678	121.1556	-2.4522	-0.6195	-3.7863	-11.3799	1.8236	1/8/2023
WVP Dividend Akcii	363,352,360	116.5504	-0.3793	4.6225	0.3667	-5.9165	3.4061	1/8/2023
KB Publikum - Akcii	167,387,539	95.0365	2.3031	5.0368	-0.9879	-9.5762	4.3349	1/8/2023
KB Publikum - Zlaten Fond	327,465,044	89.0424	7.6515	19.0379	15.9669	-2.6524	8.8352	1/8/2023
VEGA WORLD	7,573,235	104.1228	0.5335	12.3737	8.2459		4.6360	1/8/2023
VEGA FINANCE	7,579,070	106.9863	5.1687	15.8944	13.2905		5.1189	1/8/2023
VEGA TECHNOLOGY	7,240,498	77.5132	-5.0229	-3.7080	-10.0851		3.2073	1/8/2023
VEGA CASH	124,850,417	101.3479	0.1509	0.4604	0.8866		0.0396	1/8/2023
Innovo Status Balansiran	64,273,589	36.5530	0.7622	1.7917	0.3341	-0.1336	0.6268	1/7/2023
Generali BRIK	109,088,454	146.9679	0.3954	0.4322	-2.5627	-11.1998	2.4850	1/7/2023
Generali Amerika	76,556,014	122.5509	1.1440	4.4905	-1.3566	-7.9255	1.4321	1/7/2023
KB Publikum - Balanced	562,844,414	172.5234	1.2591	5.7790	2.3389	-10.9425	1.9493	1/7/2023
KB Publikum - Bonds	141,483,250	130.4639	-0.6760	4.6076	2.1789	-17.2250	0.2646	1/7/2023
KB Publikum Paricen	2,978,787,701	133.9096	0.0204	0.4619	0.7547	1.7210	0.0388	1/7/2023
Generali Cash Deposit	1,347,012,218	125.9816	0.0881	0.4506	0.6914	1.3208	0.0435	1/7/2023
Generali Top Brands	665,874,919	143.5440	-0.1834	1.7068	-0.3156	-8.8245	1.5372	1/7/2023
WVP Premium Akcii	2,698,139,273	144.4934	0.4719	11.2185	6.4298	-4.2157	3.9476	1/7/2023
WVP Cash Deposit	757,654,313	114.4835	0.0579	0.4245	0.6990	1.4141	0.0314	1/7/2023
WVP BOND	324,154,169	111.1101	-1.1176	3.2590	2.4358	-5.8134	0.3800	1/7/2023
KB Publikum-MBI 10	902,457,726	244.0525	1.7106	2.8151	-0.9155	-3.9985	1.6002	1/7/2023
Grawe Global	45,400,548	121.1633	-2.3491	-0.6192	-3.1124	-11.3796	1.8301	1/7/2023
WVP Dividend Akcii	363,375,554	116.5578	0.2930	5.1119	0.3873	-5.9165	3.4127	1/7/2023
KB Publikum - Akcii	167,398,970	95.0430	2.3480	5.4319	-0.7398	-9.5755	4.3421	1/7/2023
KB Publikum - Zlaten Fond	327,487,498	89.0485	7.7168	19.5702	16.0351	-2.6522	8.8426	1/7/2023
VEGA WORLD	7,573,940	104.1325	1.1711	12.9107	8.4358		4.6458	1/7/2023
VEGA FINANCE	7,579,776	106.9963	5.2565	16.2557	13.7501		5.1287	1/7/2023
VEGA TECHNOLOGY	7,241,172	77.5204	-4.0959	-3.1895	-10.1746		3.2169	1/7/2023
VEGA CASH	124,843,249	101.3421	0.1482	0.4595	0.8857		0.0339	1/7/2023
Innovo Status Balansiran	64,272,877	36.5526	0.9127	1.9115	0.3966	-0.1347	0.6257	1/6/2023
Generali BRIK	109,097,983	146.9807	-0.1725	-0.8654	-0.4024	-10.1151	2.4939	1/6/2023
Generali Amerika	76,562,829	122.5618	1.2780	4.7791	-0.9570	-7.6617	1.4411	1/6/2023
KB Publikum - Balanced	562,847,431	172.5243	1.3920	5.4565	3.0206	-10.6999	1.9498	1/6/2023
KB Publikum - Bonds	141,468,141	130.4499	-0.5042	4.4230	1.9348	-17.2554	0.2538	1/6/2023
KB Publikum Paricen	2,978,633,662	133.9026	0.0205	0.4598	0.7502	1.7198	0.0336	1/6/2023
Generali Cash Deposit	1,346,935,072	125.9744	0.0885	0.4482	0.6853	1.3182	0.0378	1/6/2023
Generali Top Brands	665,931,155	143.5561	-0.1125	0.8062	1.2264	-8.8260	1.5457	1/6/2023
WVP Premium Akcii	2,698,308,410	144.5025	0.3083	9.7359	8.4809	-4.3241	3.9541	1/6/2023
WVP Cash Deposit	757,618,015	114.4781	0.0579	0.4231	0.6937	1.4123	0.0266	1/6/2023
WVP BOND	324,136,573	111.1041	-1.0152	3.0184	2.7017	-5.8509	0.3746	1/6/2023
KB Publikum-MBI 10	902,492,110	244.0617	2.2929	3.4367	-0.6449	-3.9983	1.6040	1/6/2023
Grawe Global	45,403,417	121.1709	-2.8586	-2.2826	-1.5281	-12.3745	1.8364	1/6/2023
WVP Dividend Akcii	363,398,747	116.5652	0.3568	3.2987	2.7404	-5.9054	3.4193	1/6/2023
KB Publikum - Akcii	167,410,403	95.0495	2.4658	4.1912	1.5316	-9.0611	4.3492	1/6/2023
KB Publikum - Zlaten Fond	327,509,951	89.0546	9.3505	16.8090	18.1857	-2.0620	8.8501	1/6/2023
VEGA WORLD	7,574,646	104.1422	1.5083	10.9271	11.2173		4.6555	1/6/2023
VEGA FINANCE	7,580,483	107.0063	5.0424	15.2792	16.3661		5.1385	1/6/2023
VEGA TECHNOLOGY	7,241,847	77.5276	-4.2530	-7.3363	-6.7182		3.2264	1/6/2023
VEGA CASH	124,836,082	101.3363	0.1480	0.4587	0.8844		0.0281	1/6/2023
Innovo Status Balansiran	64,271,526	36.5519	1.1185	1.9471	0.3556	-0.1322	0.6238	1/5/2023
Generali BRIK	108,122,924	145.6671	-2.1568	-2.2453	-0.3060	-10.5898	1.5779	1/5/2023
Generali Amerika	76,556,014	122.5509	1.3067	5.1786	-1.1070	-7.8192	1.4321	1/5/2023
KB Publikum - Balanced	560,542,032	171.8177	0.6615	4.8674	3.0457	-11.1396	1.5323	1/5/2023
KB Publikum - Bonds	141,279,208	130.2757	-0.7811	3.8682	1.9287	-17.4959	0.1200	1/5/2023
KB Publikum Paricen	2,978,462,276	133.8949	0.0203	0.4604	0.7133	1.7203	0.0279	1/5/2023
Generali Cash Deposit	1,346,852,417	125.9666	0.0873	0.4468	0.6631	1.3177	0.0316	1/5/2023
Generali Top Brands	659,554,841	142.1816	-1.9228	-0.6723	1.1249	-9.9007	0.5735	1/5/2023
WVP Premium Akcii	2,659,167,993	142.4064	-1.9189	7.3464	8.7245	-6.6094	2.4462	1/5/2023
WVP Cash Deposit	757,578,383	114.4721	0.0579	0.4228	0.6750	1.4121	0.0214	1/5/2023
WVP BOND	323,747,762	110.9708	-1.3627	2.5702	2.7173	-6.2121	0.2541	1/5/2023
KB Publikum-MBI 10	902,526,497	244.0710	2.7614	3.5658	-0.5433	-3.9978	1.6079	1/5/2023
Grawe Global	45,097,066	120.3533	-4.9369	-2.3641	-0.6795	-13.3034	1.1493	1/5/2023
WVP Dividend Akcii	357,245,125	114.5914	-2.8273	0.6724	2.3884	-7.7328	1.6681	1/5/2023
KB Publikum - Akcii	165,196,224	93.7924	-0.0661	2.2905	1.4122	-10.2030	2.9691	1/5/2023
KB Publikum - Zlaten Fond	321,555,499	87.4355	6.5146	15.0163	16.9172	-6.6806	6.8711	1/5/2023
VEGA WORLD	7,422,825	102.0549	-1.7353	7.8689	10.7633		2.5579	1/5/2023
VEGA FINANCE	7,479,584	105.5820	2.2979	12.1465	15.2867		3.7391	1/5/2023
VEGA TECHNOLOGY	7,064,630	75.6304	-9.3881	-10.0586	-7.8808		0.7004	1/5/2023
VEGA CASH	124,828,750	101.3303	0.1479		0.8830		0.0222	1/5/2023
Innovo Status Balansiran	64,171,324	36.4949	0.8648	1.4675	0.2872	0.0044	0.4669	1/4/2023
Generali BRIK	108,318,143	146.1130	-1.1195	-1.5879	-0.2142	-10.7678	1.8889	1/4/2023
Generali Amerika	76,125,470	121.8692	0.9485	4.7298	-1.9303	-7.9636	0.8679	1/4/2023
KB Publikum - Balanced	559,941,547	171.6587	0.4110	3.9026	2.4862	-11.0472	1.4383	1/4/2023
KB Publikum - Bonds	141,565,972	130.5411	-0.6335	3.5118	1.9308	-17.2374	0.3239	1/4/2023
KB Publikum Paricen	2,962,997,831	133.8888	0.0213	0.4631	0.7133	1.7326	0.0233	1/4/2023
Generali Cash Deposit	1,346,839,833	125.9595	0.0873	0.4463	0.6611	1.3230	0.0260	1/4/2023
Generali Top Brands	662,802,467	142.9199	-2.1417	-0.8273	0.9011	-9.8679	1.0957	1/4/2023
WVP Cash Deposit	755,552,004	114.4666	0.0584	0.4233	0.6741	1.4211	0.0166	1/4/2023
WVP BOND	324,309,755	111.1797	-1.1529	2.1119	2.8501	-5.9405	0.4429	1/4/2023
KB Publikum-MBI 10	898,609,238	243.0136	2.2258	2.1934	-0.9181	-3.6860	1.1677	1/4/2023
Grawe Global	45,222,674	120.7957	-5.3490	-1.7899	-0.3210	-12.6427	1.5211	1/4/2023
WVP Dividend Akcii	361,289,434	115.8913	-2.6476	0.5612	3.2413	-7.1108	2.8214	1/4/2023
KB Publikum - Akcii	165,433,883	93.9587	-0.7675	1.7446	0.2888	-10.0076	3.1517	1/4/2023
KB Publikum - Zlaten Fond	323,252,420	87.8969	4.7145	13.2854	12.6121	-6.5625	7.4350	1/4/2023
VEGA WORLD	7,462,996	102.6072	-2.8813	6.7480	10.2847		3.1130	1/4/2023
VEGA FINANCE	7,555,233	106.6498	1.9077	11.2163	14.3689		4.7882	1/4/2023
VEGA TECHNOLOGY	7,202,264	77.1038	-9.6170	-9.3388	-4.4150		2.6622	1/4/2023
VEGA CASH	127,845,840	101.3248	0.1480	0.4567	0.8824		0.0168	1/4/2023

* 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.