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	65,577,098	37.2841	0.3280	2.2945	1.6001	3.3450	2.6395	11/28/2023
Generali BRIK	102,492,923	138.3766	0.1337	-2.7370	-0.3386	-4.3417	-3.5060	11/28/2023
Generali Amerika	95,900,046	136.2772	5.0363	0.1288	3.3854	14.2899	12.7930	11/28/2023
Generali Cash Deposit	1,619,361,122	128.7680	0.2188	0.6666	1.2937	2.3474	2.2562	11/28/2023
Generali Top Brands	626,916,864	152.4596	4.5337	0.2234	0.9081	4.9732	7.8437	11/28/2023
WVP Premium Akcii	3,134,882,533	155.6099	5.6336	0.3192	0.8935	7.4727	11.9447	11/28/2023
WVP Cash Deposit	909,392,735	116.7928	0.2122	0.6160	1.2089	2.1197	2.0491	11/28/2023
WVP BOND	364,574,885	114.8723	1.5556	1.0248	3.5171	2.5621	3.7789	11/28/2023
Grawe Global	57,934,793	132.8433	5.8769	1.0797	4.1700	4.5876	11.6463	11/28/2023
WVP Dividend Akcii	422,164,848	129.1930	4.2247	-1.0941	3.2375	10.3524	14.6229	11/28/2023
VEGA WORLD	10,263,480	93.9229	6.0064	-3.9818	-2.9584	-9.0474	-5.6141	11/28/2023
VEGA FINANCE	10,177,339	104.5177	6.8192	0.8343	5.2588	-0.2437	2.6934	11/28/2023
VEGA TECHNOLOGY	15,774,200	115.4586	10.3871	6.2237	7.0783	39.1391	53.7308	11/28/2023
VEGA CASH	358,206,779	103.5354	0.2313	0.7003	1.3423	2.3676	2.1988	11/28/2023
Innovo Status Solar	4,148,952	66.2627	1.5642	-21.0304	-33.9163			11/28/2023
Grawe Flex Bond Eur	316,957,132	102.9725	2.5142	1.3587	4.1717			11/28/2023
Innovo Status Balansiran	65,494,410	37.2371	0.2042	2.1675	1.4737	3.1096	2.5101	11/27/2023
Innovo Status Balansiran	65,574,721	37.2828	0.3272	2.2929	1.5983	3.2361	2.6359	11/27/2023
Generali BRIK	102,576,967	138.5110	0.2227	-1.6588	-0.2511	-4.8718	-3.4122	11/27/2023
Generali Amerika	96,108,587	136.5735	5.2489	0.8529	3.6006	13.9713	13.0383	11/27/2023
KB Publikum - Balanced	624,907,753	186.4841	2.0654	2.1384		10.1063	10.1991	11/27/2023
KB Publikum - Bonds	230,476,666	141.8490	1.6489	1.2086	4.9779	9.2151	9.0143	11/27/2023
KB Publikum Paricen	2,651,320,208	136.6305	0.2102	0.6294	1.2062	2.1064	2.0715	11/27/2023
Generali Cash Deposit	1,617,607,992	128.7595	0.2193	0.6665	1.2936	2.3464	2.2495	11/27/2023
Generali Top Brands	627,961,187	152.7642	4.7226	0.9915	1.1011	4.4953	8.0592	11/27/2023
WVP Premium Akcii	3,145,930,495	156.1232	5.9427	1.5253	1.2199	7.1416	12.3140	11/27/2023
WVP Cash Deposit	906,539,407	116.7855	0.2125	0.6151	1.2089	2.1189	2.0428	11/27/2023
WVP BOND	364,555,847	114.8444	1.5392	1.0192	3.4982	2.5912	3.7537	11/27/2023
KB Publikum-MBI 10	863,779,658	259.7660	1.7715	5.2059	3.9491	9.7520	8.1418	11/27/2023
Grawe Global	58,112,419	133.2506	6.1955	2.0196	4.4827	4.4035	11.9887	11/27/2023
WVP Dividend Akcii	423,840,779	129.6471	4.5848	0.1263	3.5932	9.5863	15.0258	11/27/2023
KB Publikum - Akcii	169,836,941	98.3056	3.7366	0.5372	3.3771	3.9867	7.9239	11/27/2023
KB Publikum - Zlaten Fond	348,389,436	80.9425	-1.6006	3.6012	-4.4298	-0.4498	-1.0652	11/27/2023
VEGA WORLD	10,261,784	93.9073	5.9382	-3.1669	-2.9835	-10.1664	-5.6298	11/27/2023
VEGA FINANCE	10,171,180	104.4544	6.7092	1.8531	5.1852	-1.5693	2.6312	11/27/2023
VEGA TECHNOLOGY	15,815,322	115.7958	10.6917	7.5329	7.3811	37.5889	54.1798	11/27/2023
VEGA CASH	354,479,971	103.5276	0.2315	0.6997	1.3411	2.3655	2.1911	11/27/2023
Innovo Status Solar	4,089,518	65.3135	0.0967	-21.5477	-34.8681			11/27/2023
Grawe Flex Bond Eur	316,614,927	102.8613	2.4099	1.2488	4.0639			11/27/2023
Innovo Status Balansiran	65,494,410	37.2371	0.1202	2.1692	1.4754	3.1107	2.5101	11/26/2023
Generali BRIK	102,868,384	138.9082	1.6911	-1.3863	-0.1186	-4.6074	-3.1353	11/26/2023
Generali Amerika	96,258,077	136.8080	5.1367	1.0165	3.6379	14.1566	13.2323	11/26/2023
KB Publikum - Balanced	623,489,512	186.0630	1.9025	1.9068	4.4825	9.8572	9.9503	11/26/2023
KB Publikum - Bonds	230,360,057	141.7790	1.7252	1.1673	4.9242	9.1719	8.9605	11/26/2023
KB Publikum Paricen	2,652,378,826	136.6196	0.2085	0.6275	1.2040	2.1031	2.0634	11/26/2023
Generali Cash Deposit	1,613,955,221	128.7492	0.2184	0.6650	1.2922	2.3426	2.2413	11/26/2023
Generali Top Brands	629,374,057	153.1319	4.8557	1.2258	1.2522	4.7380	8.3193	11/26/2023
WVP Premium Akcii	3,159,434,508	156.7638	5.5432	1.9354	1.5843	7.5744	12.7748	11/26/2023
WVP Cash Deposit	906,856,495	116.7766	0.2113	0.6128	1.2075	2.1155	2.0350	11/26/2023
WVP BOND	364,470,296	114.7932	1.6270	0.9812	3.4339	2.5512	3.7074	11/26/2023
KB Publikum-MBI 10	859,115,793	258.3634	1.1129	4.6336	3.3837	9.1552	7.5579	11/26/2023
Grawe Global	58,147,181	133.3303	5.4016	2.0732	4.5383	4.4591	12.0556	11/26/2023
WVP Dividend Akcii	425,919,830	130.2871	5.1674	0.6140	3.9584	10.1202	15.5936	11/26/2023
KB Publikum - Akcii	170,282,999	98.5472	3.8002	0.7772	3.5256	4.2351	8.1891	11/26/2023
KB Publikum - Zlaten Fond	342,123,121	79.4871	-1.6429	1.7312	-6.2626	-2.2464	-2.8441	11/26/2023
VEGA WORLD	10,263,097	94.4856	5.9237	-2.5796	-2.5004	-9.6216	-5.0487	11/26/2023
VEGA FINANCE	10,146,963	104.8396	5.8388	2.2191	5.4974	-1.2154	3.0096	11/26/2023
VEGA TECHNOLOGY	15,729,911	115.6201	11.9110	7.3597	7.0618	37.3673	53.9458	11/26/2023
VEGA CASH	349,951,225	103.5191	0.2306	0.6983	1.3392	2.3628	2.1828	11/26/2023
Innovo Status Solar	4,163,566	66.4961	-1.5982	-20.1336	-33.7165			11/26/2023
Grawe Flex Bond Eur	316,344,005	102.7733	2.4675	1.1665	3.9795			11/26/2023
Innovo Status Balansiran	65,493,241	37.2365	0.0511	2.1704	1.3688	3.1096	2.5084	11/25/2023
Generali BRIK	102,877,427	138.9204	2.4105	-1.1364	0.8897	-4.3692	-3.1268	11/25/2023
Generali Amerika	96,266,488	136.8200	4.6192	1.2736	5.2760	14.1532	13.2423	11/25/2023
KB Publikum - Balanced	623,495,844	186.0649	1.7046	1.9510	4.8287	9.9235	9.9514	11/25/2023
KB Publikum - Bonds	230,341,765	141.7678	1.5907	1.1901	5.0224	9.2287	8.9519	11/25/2023
KB Publikum Paricen	2,652,206,285	136.6107	0.2090	0.6274	1.2038	2.1009	2.0567	11/25/2023
Generali Cash Deposit	1,613,849,815	128.7408	0.2193	0.6651	1.2929	2.3400	2.2346	11/25/2023
Generali Top Brands	629,428,736	153.1452	4.0423	1.4115	2.5183	4.8882	8.3287	11/25/2023
WVP Premium Akcii	3,159,632,905	156.7737	4.7749	2.0278	3.0487	7.6701	12.7820	11/25/2023
WVP Cash Deposit	906,799,270	116.7693	0.2114	0.6124	1.2082	2.1132	2.0286	11/25/2023
WVP BOND	364,446,303	114.7857	1.6246	1.0019	3.4930	2.6116	3.7006	11/25/2023
KB Publikum-MBI 10	859,150,951	258.3740	1.2298	4.6337	3.4732	9.1554	7.5623	11/25/2023
Grawe Global	58,151,512	133.3402	4.7222	2.0752	5.8875	4.4595	12.0640	11/25/2023
WVP Dividend Akcii	425,947,671	130.2956	4.3100	0.8201	5.8832	10.3355	15.6012	11/25/2023
KB Publikum - Akcii	170,295,184	98.5543	3.7037	0.9498	4.5169	4.4093	8.1969	11/25/2023
KB Publikum - Zlaten Fond	342,147,416	79.4927	-1.6654	1.9788	-5.8863	-1.9856	-2.8373	11/25/2023
VEGA WORLD	10,264,053	94.4944	5.6826	-2.3647	-1.2034	-9.3992	-5.0398	11/25/2023
VEGA FINANCE	10,147,908	104.8494	6.5227	2.3483	6.4662	-1.0730	3.0193	11/25/2023
VEGA TECHNOLOGY	15,731,375	115.6308	10.0804	7.6448	11.6643	37.8308	53.9601	11/25/2023
VEGA CASH	349,924,771	103.5113	0.2308	0.6979	1.3390	2.3608	2.1751	11/25/2023
Innovo Status Solar	4,163,900	66.5014	-0.6254	-19.9684	-33.4796			11/25/2023
Grawe Flex Bond Eur	316,330,952	102.7690	2.5257	1.1678	3.8582			11/25/2023
Innovo Status Balansiran	65,492,237	37.2359	-0.0561	2.2088	1.3912	3.1063	2.5068	11/24/2023
Generali BRIK	102,998,132	139.0834	2.3139	-2.1300	-0.0732	-4.8323	-3.0131	11/24/2023
Generali Amerika	96,392,184	136.9986	2.8368	1.7823	6.0773	14.1637	13.3901	11/24/2023
KB Publikum - Balanced	623,640,500	186.1080	1.2387	2.0709	4.5043	9.8564	9.9769	11/24/2023
KB Publikum - Bonds	230,344,210	141.7693	1.5078	1.1506	4.9889	9.7332	8.9531	11/24/2023
KB Publikum Paricen	2,652,033,751	136.6019	0.2108	0.6258	1.2041	2.1004	2.0502	11/24/2023
Generali Cash Deposit	1,613,744,408	128.7324	0.2206	0.6651	1.2941	2.3387	2.2280	11/24/2023
Generali Top Brands	630,032,073	153.2920	2.9014	1.6841	2.8787	4.6120	8.4325	11/24/2023
WVP Premium Akcii	3,160,853,936	156.8343	4.6002	2.1601	3.1662	7.6345	12.8256	11/24/2023
WVP Cash Deposit	906,742,047	116.7619	0.2115	0.6060	1.2094	2.1121	2.0221	11/24/2023
WVP BOND	364,460,735	114.7902	1.5960	0.9456	3.4662	2.4885	3.7047	11/24/2023
KB Publikum-MBI 10	859,186,109	258.3845	0.4824	4.7288	3.5447	9.0713	7.5667	11/24/2023
Grawe Global	58,156,096	133.3507	4.3361	1.9348	6.2488	4.3043	12.0728	11/24/2023
WVP Dividend Akcii	426,432,381	130.4439	2.9791	0.9482	6.6963	9.7396	15.7328	11/24/2023
KB Publikum - Akcii	170,461,036	98.6503	2.5860	0.8457	3.9048	4.0455	8.3023	11/24/2023
KB Publikum - Zlaten Fond	342,522,971	79.5800	-3.2282	1.0283	-8.1006	-2.9093	-2.7306	11/24/2023
VEGA WORLD	10,275,564	94.6004	4.3396	-2.0647	-1.4812	-9.9423	-4.9333	11/24/2023
VEGA FINANCE	10,153,633	104.9085	7.0415	1.9357	6.5858	-1.0308	3.0773	11/24/2023
VEGA TECHNOLOGY	15,753,734	115.7952	6.4121	7.6640	15.9026	35.6451	54.1790	11/24/2023
VEGA CASH	349,898,318	103.5034	0.2313	0.6967	1.3377	2.3594	2.1673	11/24/2023
Innovo Status Solar	4,168,315	66.5720	-3.8292	-19.1606	-33.5438			11/24/2023
Grawe Flex Bond Eur	316,317,897	102.7648	2.5277	1.1129	3.8607			11/24/2023
Innovo Status Balansiran	65,381,195	37.1727	-0.4056	1.6823	1.2411	3.0625	2.3328	11/23/2023
Generali BRIK	103,496,271	139.7567	2.6196	-0.8648	-0.4166	-4.5011	-2.5436	11/23/2023
Generali Amerika	96,297,222	136.8644	3.3234	1.2264	5.6267	13.7943	13.2790	11/23/2023
KB Publikum - Balanced	623,585,685	186.1400	1.3726	2.3353	4.2744	10.1044	9.9958	11/23/2023
KB Publikum - Bonds	230,290,810	141.7364	1.6365	1.2206	4.9166	9.7932	8.9278	11/23/2023
KB Publikum Paricen	2,646,552,367	136.5922	0.2120	0.6267	1.2032	2.0975	2.0429	11/23/2023
Generali Cash Deposit	1,595,282,871	128.7229	0.2219	0.6651	1.2941	2.3347	2.2204	11/23/2023
Generali Top Brands	630,487,838	153.1143	3.3431	1.0265	2.3139	4.3350	8.3068	11/23/2023
WVP Premium Akcii	3,151,930,516	156.3876	4.9554	1.3811	1.7656	7.3762	12.5042	11/23/2023
WVP Cash Deposit	893,061,243	116.7539	0.2122	0.6126	1.2088	2.1092	2.0152	11/23/2023
WVP BOND	364,380,535	114.8033	1.7366	1.1228	3.4738	2.6255	3.7165	11/23/2023
KB Publikum-MBI 10	855,343,223	257.1325	-0.6138	3.8977	3.0388	8.9023	7.0455	11/23/2023
Grawe Global	58,262,767	133.5953	4.8867	2.0521	5.0098	4.5445	12.2784	11/23/2023
WVP Dividend Akcii	425,516,121	130.1636	3.2491	0.2192	5.8748	9.4723	15.4841	11/23/2023
KB Publikum - Akcii	170,221,722	98.5146	3.1082	0.9733	2.9777	3.8075	8.1533	11/23/2023
KB Publikum - Zlaten Fond	342,361,189	79.5424	-3.2555	1.6996	-9.3768	-2.8618	-2.7765	11/23/2023
VEGA WORLD	10,242,361	94.2947	5.1309	-3.1688	-2.8662	-10.4167	-5.2405	11/23/2023
VEGA FINANCE	10,114,862	104.5080	6.1870	2.3606	4.5955	-1.3371	2.6838	11/23/2023
VEGA TECHNOLOGY	15,781,051	115.9960	7.6875	5.8222	16.0384	35.1635	54.4463	11/23/2023
VEGA CASH	349,871,150	103.4954	0.2319	0.6976	1.3363	2.3571	2.1594	11/23/2023
Innovo Status Solar	4,195,953	67.0133	-2.5263	-20.3721	-33.3446			11/23/2023
Grawe Flex Bond Eur	316,476,984	102.8165	2.7984	1.2805	3.7257			11/23/2023
Innovo Status Balansiran	65,313,882	37.1345	-0.5064	1.4579	1.0705	3.1414	2.2276	11/22/2023
Generali BRIK	102,622,770	138.5772	1.6786	-0.2379	-2.2325	-4.8673	-3.3661	11/22/2023
Generali Amerika	95,960,144	136.4200	2.7958	2.0507	4.3617	13.3951	12.9112	11/22/2023
KB Publikum - Balanced	623,279,593	185.7347	1.1548	2.1251	3.7231	10.0779	9.7563	11/22/2023
KB Publikum - Bonds	230,221,041	141.6935	1.5998	1.4634	4.8711	9.9574	8.8948	11/22/2023
KB Publikum Paricen	2,644,370,115	136.5826	0.2115	0.6260	1.2025	2.0960	2.0357	11/22/2023
Generali Cash Deposit	1,584,106,049	128.7134	0.2212	0.6644	1.2939	2.3316	2.2129	11/22/2023
Generali Top Brands	629,037,659	152.6167	2.9327	1.6103	1.3078	4.1331	7.9548	11/22/2023
WVP Premium Akcii	3,140,253,459	155.8063	4.5152	1.6435	0.4220	7.3316	12.0860	11/22/2023
WVP Cash Deposit	915,003,223	116.7459	0.2110	0.6122	1.2090	2.1074	2.0082	11/22/2023
WVP BOND	363,827,132	114.7624	1.6494	1.2856	3.3313	2.7832	3.6796	11/22/2023
KB Publikum-MBI 10	852,912,643	256.3928	-0.9039	3.3724	2.5406	9.0982	6.7375	11/22/2023
Grawe Global	58,254,851	133.5772	4.3575	2.5460	4.7772	5.0601	12.2631	11/22/2023
WVP Dividend Akcii	423,231,718	129.7522	2.7679	1.0972	4.3370	9.4651	15.1191	11/22/2023
KB Publikum - Akcii	169,485,880	98.1085	2.1466	1.0724	1.9812	3.4133	7.7075	11/22/2023
KB Publikum - Zlaten Fond	341,860,597	79.4283	-4.3008	4.8023	-10.2646	-2.1988	-2.9160	11/22/2023
VEGA WORLD	10,207,937	93.9778	4.3511	-3.0501	-3.8773	-10.7076	-5.5590	11/22/2023
VEGA FINANCE	10,083,466	104.1836	5.2824	2.5887	4.8928	-1.5184	2.3651	11/22/2023
VEGA TECHNOLOGY	15,848,952	116.4951	8.5962	8.6160	14.5868	37.6218	55.1109	11/22/2023
VEGA CASH	366,675,842	103.4874	0.2316	0.6966	1.3348	2.3550	2.1515	11/22/2023
Innovo Status Solar	4,184,542	66.8311	-2.2996	-19.2472	-33.3714			11/22/2023
Grawe Flex Bond Eur	316,406,268	102.7935	2.6917	1.4951	3.5025			11/22/2023
Innovo Status Balansiran	65,322,867	37.1396	-0.4909	1.4743	1.1141	2.6310	2.2417	11/21/2023
Generali BRIK	102,247,402	138.0864	1.3096	-0.3744	-1.8668	-4.1455	-3.7083	11/21/2023
Generali Amerika	95,805,425	136.2063	2.6257	1.1926	4.2250	12.7018	12.7343	11/21/2023
KB Publikum - Balanced	624,112,524	186.0495	1.3254	2.2321	3.8984	10.6683	9.9423	11/21/2023
KB Publikum - Bonds	230,046,589	141.5861	1.5311	1.4136	4.9716	10.2427	8.8123	11/21/2023
KB Publikum Paricen	2,673,860,565	136.5718	0.2100	0.6232	1.2019	2.0922	2.0277	11/21/2023
Generali Cash Deposit	1,613,373,871	128.7037	0.2204	0.6628	1.2949	2.3274	2.2052	11/21/2023
Generali Top Brands	627,630,832	152.2919	2.7047	0.9729	0.9396	5.1552	7.7251	11/21/2023
WVP Premium Akcii	3,126,329,569	155.3964	4.2336	1.5347	0.0097	8.3023	11.7911	11/21/2023
WVP Cash Deposit	912,440,782	116.7372	0.2092	0.6101	1.2097	2.1039	2.0006	11/21/2023
WVP BOND	364,399,432	114.7035	1.6040	1.2275	3.2635	3.0440	3.6264	11/21/2023
KB Publikum-MBI 10	855,173,158	257.0741	-0.6447	3.7498	2.9164	8.8944	7.0211	11/21/2023
Grawe Global	57,846,961	132.6419	3.6191	2.7094	4.4364	4.9211	11.4771	11/21/2023
WVP Dividend Akcii	421,979,012	129.3598	2.4504	0.4773	4.1873	11.4031	14.7709	11/21/2023
KB Publikum - Akcii	169,671,293	97.9188	1.9418	0.4644	1.9068	4.7784	7.4992	11/21/2023
KB Publikum - Zlaten Fond	340,472,013	79.1060	-4.6960	4.9176	-10.9655	1.1982	-3.3099	11/21/2023
VEGA WORLD	10,213,965	93.9160	4.2729	-3.7958	-3.9794	-8.9563	-5.6211	11/21/2023
VEGA FINANCE	10,101,272	104.2778	5.3678	1.8308	5.5125	-0.3203	2.4576	11/21/2023
VEGA TECHNOLOGY	15,801,655	116.0738	8.1934	7.4986	14.9520	40.7353	54.5499	11/21/2023
VEGA CASH	360,346,338	103.4790	0.2309	0.6952	1.3329	2.3523	2.1432	11/21/2023
Innovo Status Solar	4,147,535	66.2401	-3.1713	-20.6738	-33.7794			11/21/2023
Grawe Flex Bond Eur	316,038,237	102.6739	2.5768	1.3752	3.4033			11/21/2023
Innovo Status Balansiran	65,402,863	37.1851	-0.3692	1.5817	1.2396	2.6966	2.3669	11/20/2023
Generali BRIK	103,271,222	139.4691	2.0515	0.0729	-0.8933	-4.0465	-2.7441	11/20/2023
Generali Amerika	96,302,142	136.9125	2.8775	2.1900	4.7557	13.1120	13.3188	11/20/2023
KB Publikum - Balanced	625,599,098	186.4927	1.5193	2.4012	4.1454	10.5559	10.2042	11/20/2023
KB Publikum - Bonds	229,945,819	141.5241	1.4726	1.2516	4.9364	10.4105	8.7646	11/20/2023
KB Publikum Paricen	2,688,589,096	136.5633	0.2091	0.6249	1.2014	2.0916	2.0213	11/20/2023
Generali Cash Deposit	1,583,947,225	128.6946	0.2195	0.6634	1.2943	2.3257	2.1979	11/20/2023
Generali Top Brands	631,432,146	153.2191	3.1214	2.0452	1.5455	5.4463	8.3809	11/20/2023
WVP Premium Akcii	3,134,034,176	155.7814	4.4048	2.1011	0.2512	8.4232	12.0681	11/20/2023
WVP Cash Deposit	915,167,618	116.7300	0.2080	0.6114	1.2098	2.1036	1.9943	11/20/2023
WVP BOND	364,164,732	114.6422	1.5385	1.0973	3.2145	3.1505	3.5710	11/20/2023
KB Publikum-MBI 10	856,770,323	257.5543	-0.4633	3.9326	3.1045	8.8904	7.2211	11/20/2023
Grawe Global	57,813,924	132.5661	3.5483	2.7118	4.3702	5.2781	11.4134	11/20/2023
WVP Dividend Akcii	425,458,124	130.4263	3.0587	1.9535	5.0396	11.9869	15.7171	11/20/2023
KB Publikum - Akcii	171,097,116	98.7598	2.6211	1.5415	2.7751	5.0642	8.4225	11/20/2023
KB Publikum - Zlaten Fond	336,522,639	78.1884	-6.0761	4.0823	-12.0047	-0.5870	-4.4315	11/20/2023
VEGA WORLD	10,269,166	94.4236	4.6046	-2.9374	-3.4694	-8.8171	-5.1110	11/20/2023
VEGA FINANCE	10,196,055	105.2563	6.2283	2.7756	6.4927	0.5108	3.4191	11/20/2023
VEGA TECHNOLOGY	15,982,642	117.6266	9.3118	11.4425	16.4789	40.9075	56.6175	11/20/2023
VEGA CASH	350,239,899	103.4711	0.2302	0.6951	1.3313	2.3503	2.1354	11/20/2023
Innovo Status Solar	4,235,468	67.6444	-1.3355	-19.5668	-32.3810			11/20/2023
Grawe Flex Bond Eur	315,638,725	102.5441	2.4487	1.1638	3.2771			11/20/2023
Innovo Status Balansiran	65,433,192	37.2023	-0.0236	1.6304	1.2881	2.7452	2.4143	11/19/2023
Generali BRIK	101,894,993	137.6380	-0.2453	-1.2503	-2.1081	-5.3146	-4.0210	11/19/2023
Generali Amerika	95,744,671	136.1329	1.3609	1.5984	4.1905	12.4576	12.6736	11/19/2023
KB Publikum - Balanced	623,922,315	186.4013	1.3272	2.3501	4.1029	10.5012	10.1502	11/19/2023
KB Publikum - Bonds	229,626,564	141.3780	1.3960	1.1557	4.8427	10.3075	8.6523	11/19/2023
KB Publikum Paricen	2,737,328,950	136.5524	0.2081	0.6230	1.1992	2.0882	2.0132	11/19/2023
Generali Cash Deposit	1,525,585,435	128.6835	0.2182	0.6608	1.2921	2.3210	2.1891	11/19/2023
Generali Top Brands	627,228,515	152.4791	1.5476	1.5435	1.0728	4.9282	7.8575	11/19/2023
WVP Premium Akcii	3,124,994,473	155.4857	2.9303	1.9008	0.0680	8.2106	11.8554	11/19/2023
WVP Cash Deposit	850,855,450	116.7203	0.2062	0.6084	1.2076	2.0995	1.9858	11/19/2023
WVP BOND	366,044,721	114.5549	1.4601	1.0273	3.1491	3.0777	3.4921	11/19/2023
KB Publikum-MBI 10	858,430,466	258.2354	-0.1537	4.2032	3.3730	9.1741	7.5046	11/19/2023
Grawe Global	57,758,119	132.4382	1.6833	2.6051	4.2631	5.1696	11.3059	11/19/2023
WVP Dividend Akcii	422,484,689	129.8599	1.7486	1.5040	4.5903	11.4935	15.2146	11/19/2023
KB Publikum - Akcii	169,948,807	98.4990	1.3755	1.2662	2.5081	4.7795	8.1362	11/19/2023
KB Publikum - Zlaten Fond	337,609,192	78.3627	-5.6092	4.3071	-11.7399	-0.3721	-4.2185	11/19/2023
VEGA WORLD	10,143,730	93.6899	2.2872	-3.7006	-4.1987	-9.5340	-5.8483	11/19/2023
VEGA FINANCE	10,179,629	105.0867	3.8771	2.6005	6.3334	0.3395	3.2524	11/19/2023
VEGA TECHNOLOGY	15,757,566	116.2976	6.2818	10.1732	15.2010	39.3024	54.8479	11/19/2023
VEGA CASH	350,211,215	103.4627	0.2297	0.6946	1.3292	2.3475	2.1271	11/19/2023
Innovo Status Solar	4,185,019	66.8387	-7.0060	-20.5312	-33.1849			11/19/2023
Grawe Flex Bond Eur	315,302,996	102.4351	2.3147	1.0606	3.1719			11/19/2023
Innovo Status Balansiran	65,432,032	37.2016	0.2050	1.6348	1.1787	2.7450	2.4124	11/18/2023
Generali BRIK	101,903,937	137.6501	-1.4835	-1.0054	-3.1187	-5.6113	-4.0126	11/18/2023
Generali Amerika	95,753,027	136.1448	1.1737	1.8682	4.1161	12.4550	12.6834	11/18/2023
KB Publikum - Balanced	623,928,103	186.4031	1.1998	2.3987	4.0848	10.4194	10.1512	11/18/2023
KB Publikum - Bonds	229,608,226	141.3667	1.3113	1.1844	4.9487	10.2424	8.6437	11/18/2023
KB Publikum Paricen	2,737,150,240	136.5434	0.2084	0.6252	1.2029	2.0865	2.0065	11/18/2023
Generali Cash Deposit	1,525,481,786	128.6747	0.2185	0.6612	1.2947	2.3183	2.1821	11/18/2023
Generali Top Brands	627,282,951	152.4923	1.1817	1.7294	1.1549	4.7362	7.8668	11/18/2023
WVP Premium Akcii	3,125,194,155	155.4956	2.1358	1.9808	0.4546	8.0358	11.8625	11/18/2023
WVP Cash Deposit	850,801,758	116.7130	0.2065	0.6094	1.2111	2.0977	1.9794	11/18/2023
WVP BOND	366,020,600	114.5473	1.4115	1.0532	3.2298	2.9972	3.4852	11/18/2023
KB Publikum-MBI 10	858,465,571	258.2460	0.3867	4.2032	2.8709	9.1744	7.5090	11/18/2023
Grawe Global	57,762,423	132.4480	0.5145	2.6134	4.4871	5.1705	11.3141	11/18/2023
WVP Dividend Akcii	422,512,298	129.8684	0.1108	1.7397	4.5931	11.1227	15.2222	11/18/2023
KB Publikum - Akcii	169,960,955	98.5060	0.6706	1.4575	2.3308	4.5019	8.1439	11/18/2023
KB Publikum - Zlaten Fond	337,633,054	78.3682	-5.3705	4.4950	-11.5591	-0.6022	-4.2117	11/18/2023
VEGA WORLD	10,144,674	93.6986	0.5898	-3.4857	-4.4015	-9.8746	-5.8395	11/18/2023
VEGA FINANCE	10,180,576	105.0965	2.9751	2.7154	6.4785	0.0880	3.2620	11/18/2023
VEGA TECHNOLOGY	15,759,032	116.3084	5.3617	10.4806	15.2638	38.7185	54.8623	11/18/2023
VEGA CASH	350,184,806	103.4549	0.2298	0.6958	1.3299	2.3455	2.1194	11/18/2023
Innovo Status Solar	4,185,355	66.8441	-9.1869	-20.3698	-33.5991			11/18/2023
Grawe Flex Bond Eur	315,289,903	102.4308	2.2716	1.0680	3.2304			11/18/2023
Innovo Status Balansiran	65,430,874	37.2010	-0.2577	1.6279	1.3105	2.6954	2.4107	11/17/2023
Generali BRIK	102,082,718	137.8916	-2.7439	-1.9783	-2.2883	-4.6981	-3.8442	11/17/2023
Generali Amerika	95,929,609	136.3959	0.0225	2.0529	5.5089	12.9731	12.8913	11/17/2023
KB Publikum - Balanced	624,118,279	186.4599	0.8306	2.2456	4.2113	10.4062	10.1848	11/17/2023
KB Publikum - Bonds	229,619,774	141.3738	1.1621	1.2318	4.7465	9.8193	8.6491	11/17/2023
KB Publikum Paricen	2,736,971,536	136.5345	0.2092	0.6225	1.1987	2.0857	1.9998	11/17/2023
Generali Cash Deposit	1,525,378,135	128.6660	0.2190	0.6601	1.2927	2.3169	2.1752	11/17/2023
Generali Top Brands	628,130,652	152.6984	0.1489	1.7882	2.0955	5.4687	8.0126	11/17/2023
WVP Premium Akcii	3,126,986,813	155.5848	0.9479	1.7931	1.3761	9.2295	11.9267	11/17/2023
WVP Cash Deposit	850,748,067	116.7056	0.2072	0.6072	1.2084	2.0968	1.9730	11/17/2023
WVP BOND	366,050,599	114.5567	1.3192	1.0707	3.2783	2.8005	3.4937	11/17/2023
KB Publikum-MBI 10	858,500,676	258.2566	-0.2649	4.1600	3.0890	8.9612	7.5134	11/17/2023
Grawe Global	57,767,094	132.4587	0.0858	1.8128	5.7831	5.8903	11.3231	11/17/2023
WVP Dividend Akcii	422,777,511	129.9499	-1.1265	1.8068	5.9976	12.3592	15.2945	11/17/2023
KB Publikum - Akcii	170,091,846	98.5819	-0.2958	1.1847	3.0180	5.2706	8.2272	11/17/2023
KB Publikum - Zlaten Fond	338,133,196	78.4843	-5.7480	4.2467	-12.9006	0.4360	-4.0698	11/17/2023
VEGA WORLD	10,160,545	93.8452	-1.1568	-3.5093	-3.5849	-8.7097	-5.6922	11/17/2023
VEGA FINANCE	10,188,717	105.1805	1.1834	2.4375	7.3766	1.3408	3.3446	11/17/2023
VEGA TECHNOLOGY	15,790,852	116.5432	3.6989	10.9092	18.4955	40.0544	55.1749	11/17/2023
VEGA CASH	350,158,398	103.4471	0.2305	0.6945	1.3265	2.3416	2.1117	11/17/2023
Innovo Status Solar	4,191,658	66.9447	-11.6120	-20.3299	-33.6324			11/17/2023
Grawe Flex Bond Eur	315,276,809	102.4266	2.1665	1.0476	3.0399			11/17/2023
Innovo Status Balansiran	65,390,814	37.1782	-0.4666	1.5948	1.2909	2.5408	2.3480	11/16/2023
Generali BRIK	103,057,508	139.2260	-1.8120	-1.0990	-1.8741	-4.0557	-2.9137	11/16/2023
Generali Amerika	95,704,598	136.0915	-0.4596	1.4342	6.2075	13.0481	12.6393	11/16/2023
KB Publikum - Balanced	621,557,512	185.7961	0.5844	1.6837	3.8915	10.1840	9.7925	11/16/2023
KB Publikum - Bonds	229,217,900	141.1326	0.9028	1.0180	4.5547	9.7419	8.4638	11/16/2023
KB Publikum Paricen	2,710,364,880	136.5215	0.2061	0.6195	1.1983	2.0815	1.9901	11/16/2023
Generali Cash Deposit	1,523,242,096	128.6553	0.2178	0.6585	1.2932	2.3130	2.1667	11/16/2023
Generali Top Brands	625,584,232	152.0737	-0.2556	1.0151	2.3473	4.9633	7.5707	11/16/2023
WVP Premium Akcii	3,107,847,105	154.5102	0.3305	0.2149	0.9921	8.4341	11.1536	11/16/2023
WVP Cash Deposit	843,067,860	116.6960	0.2054	0.6059	1.2091	2.0933	1.9646	11/16/2023
WVP BOND	365,724,491	114.3399	1.0646	0.8205	2.9995	2.8468	3.2979	11/16/2023
KB Publikum-MBI 10	853,586,858	257.2154	-0.8209	3.9475	2.5996	8.2704	7.0800	11/16/2023
Grawe Global	57,634,106	132.1538	-0.2464	0.8559	5.6946	5.0256	11.0669	11/16/2023
WVP Dividend Akcii	420,554,190	129.2686	-1.6165	0.7437	6.2900	11.5443	14.6900	11/16/2023
KB Publikum - Akcii	169,016,780	97.9818	-0.3317	0.4770	2.9700	4.6149	7.5684	11/16/2023
KB Publikum - Zlaten Fond	338,493,572	78.5682	-4.2356	3.1664	-14.0158	-0.5516	-3.9673	11/16/2023
VEGA WORLD	10,096,230	93.2512	-1.6830	-4.5677	-3.2960	-9.0477	-6.2891	11/16/2023
VEGA FINANCE	10,052,552	103.7748	0.2648	0.7806	7.8244	-0.2189	1.9634	11/16/2023
VEGA TECHNOLOGY	15,742,726	116.1880	2.6525	9.5358	19.6650	39.2629	54.7020	11/16/2023
VEGA CASH	350,127,591	103.4380	0.2296	0.6931	1.3253	2.3369	2.1027	11/16/2023
Innovo Status Solar	4,153,685	66.3383	-11.0179	-22.4295	-34.3263			11/16/2023
Grawe Flex Bond Eur	314,595,035	102.2051	1.8708	0.7042	2.7641			11/16/2023
Innovo Status Balansiran	65,198,990	37.0692	-0.7967	1.2928	1.1581	2.2779	2.0479	11/15/2023
Generali BRIK	104,925,687	141.7459	-0.2536	0.2482	-0.0746	-3.6975	-1.1565	11/15/2023
Generali Amerika	96,464,990	137.1728	1.2622	1.6757	6.6410	14.0443	13.5343	11/15/2023
KB Publikum - Balanced	621,736,615	185.8543	0.6493	1.4115	3.8463	9.9227	9.8269	11/15/2023
KB Publikum - Bonds	229,131,666	141.0850	0.8423	0.9891	4.4115	10.1000	8.4272	11/15/2023
KB Publikum Paricen	2,681,230,969	136.5154	0.2094	0.6217	1.1985	2.0822	1.9855	11/15/2023
Generali Cash Deposit	1,505,495,808	128.6472	0.2195	0.6590	1.2930	2.3113	2.1603	11/15/2023
Generali Top Brands	629,412,719	153.0998	1.1585	1.2949	2.7767	4.8469	8.2965	11/15/2023
WVP Premium Akcii	3,187,303,549	155.3047	1.2475	0.5900	1.2492	8.1378	11.7252	11/15/2023
WVP Cash Deposit	842,898,936	116.6921	0.2095	0.6094	1.2111	2.0945	1.9612	11/15/2023
WVP BOND	366,563,220	114.3194	1.0184	0.8373	2.9296	2.8050	3.2794	11/15/2023
KB Publikum-MBI 10	848,239,532	255.5861	-1.5055	3.4156	2.2729	7.6658	6.4017	11/15/2023
Grawe Global	57,963,041	132.9080	0.6564	1.2418	6.2457	4.5503	11.7007	11/15/2023
WVP Dividend Akcii	425,743,351	130.8655	0.2670	1.0702	7.2451	11.3020	16.1068	11/15/2023
KB Publikum - Akcii	170,351,466	98.7860	1.1761	0.9953	3.1807	3.8123	8.4513	11/15/2023
KB Publikum - Zlaten Fond	338,832,282	78.6477	-3.8574	1.9948	-15.7554	-2.1218	-3.8701	11/15/2023
VEGA WORLD	10,274,368	94.8965	0.8654	-3.7375	-2.3875	-9.1560	-4.6357	11/15/2023
VEGA FINANCE	10,116,006	104.4299	1.8047	0.9779	7.9468	-0.6055	2.6071	11/15/2023
VEGA TECHNOLOGY	15,947,360	117.6983	5.0555	9.6301	21.6856	36.7842	56.7129	11/15/2023
VEGA CASH	350,104,370	103.4311	0.2316	0.6937	1.3246	2.3350	2.0959	11/15/2023
Innovo Status Solar	4,294,602	68.5889	-7.4972	-21.2837	-32.2746			11/15/2023
Grawe Flex Bond Eur	314,303,968	102.1105	1.7718	0.6169	2.6620			11/15/2023
Innovo Status Balansiran	65,082,810	37.0031	-0.9720	1.1586	0.9337	2.0823	1.8659	11/14/2023
Generali BRIK	103,530,157	140.0436	-1.4603	-0.9586	-0.0771	-2.7536	-2.3435	11/14/2023
Generali Amerika	95,591,877	137.4067	1.4259	1.4726	6.9890	14.7916	13.7279	11/14/2023
KB Publikum - Balanced	620,538,782	185.5427	0.4796	1.1254	3.5780	10.4127	9.6428	11/14/2023
KB Publikum - Bonds	229,112,472	141.0732	0.8421	1.2078	4.2060	10.5741	8.4181	11/14/2023
KB Publikum Paricen	2,599,015,845	136.5050	0.2083	0.6199	1.1955	2.0803	1.9778	11/14/2023
Generali Cash Deposit	1,570,753,545	128.6382	0.2192	0.6588	1.2934	2.3088	2.1532	11/14/2023
Generali Top Brands	627,140,021	153.3738	1.3306	0.7571	3.1925	5.3879	8.4904	11/14/2023
WVP Premium Akcii	3,174,575,800	155.2721	1.2197	-0.2055	1.2846	8.7402	11.7017	11/14/2023
WVP Cash Deposit	843,169,920	116.6845	0.2090	0.6093	1.2102	2.0926	1.9545	11/14/2023
WVP BOND	366,114,179	114.2305	0.9466	0.7019	2.6077	3.1291	3.1990	11/14/2023
KB Publikum-MBI 10	843,751,074	254.2292	-2.0324	2.8555	1.4035	7.0359	5.8368	11/14/2023
Grawe Global	57,701,652	132.3087	0.1951	0.2407	6.0315	4.4001	11.1971	11/14/2023
WVP Dividend Akcii	425,859,541	130.9517	0.3265	0.7041	7.8732	12.2981	16.1833	11/14/2023
KB Publikum - Akcii	169,049,387	98.0838	0.4498	-0.4698	3.2220	4.0211	7.6804	11/14/2023
KB Publikum - Zlaten Fond	331,783,514	78.8682	-3.5947	0.6796	-14.5620	-2.7733	-3.6006	11/14/2023
VEGA WORLD	10,230,041	94.4871	0.4210	-4.9513	-1.8569	-9.6296	-5.0472	11/14/2023
VEGA FINANCE	10,461,409	103.8877	1.2667	-0.7716	8.4673	-0.8319	2.0743	11/14/2023
VEGA TECHNOLOGY	16,011,005	118.1680	5.4650	9.6842	23.3994	40.2579	57.3383	11/14/2023
VEGA CASH	350,077,420	103.4231	0.2314	0.6934	1.3236	2.3320	2.0880	11/14/2023
Innovo Status Solar	4,241,852	67.7464	-8.6408	-24.3295	-33.0180			11/14/2023
Grawe Flex Bond Eur	313,912,584	101.9834	1.6495	0.3396	2.4986			11/14/2023
Innovo Status Balansiran	64,979,358	36.9443	-1.1278	0.9129	0.7750	1.7368	1.7040	11/13/2023
Generali BRIK	102,597,467	138.7860	-1.5948	-2.9670	-0.9836	-3.6478	-3.2205	11/13/2023
Generali Amerika	94,137,937	135.3618	0.6804	0.5737	5.3871	13.4240	12.0354	11/13/2023
KB Publikum - Balanced	614,709,367	184.8779	0.2477	0.7011	3.2066	10.0912	9.2499	11/13/2023
KB Publikum - Bonds	227,784,248	140.8085	0.7199	0.6930	4.0226	10.4294	8.2147	11/13/2023
KB Publikum Paricen	2,779,661,320	136.4976	0.2093	0.6208	1.1958	2.0788	1.9722	11/13/2023
Generali Cash Deposit	1,733,895,419	128.6295	0.2189	0.6602	1.2934	2.3071	2.1462	11/13/2023
Generali Top Brands	618,882,779	151.3871	0.5823	-0.1508	1.8470	3.8856	7.0851	11/13/2023
WVP Premium Akcii	3,143,063,133	153.7865	0.5335	-0.9506	0.3093	7.8327	10.6330	11/13/2023
WVP Cash Deposit	918,550,576	116.6779	0.2094	0.5963	1.2106	2.0909	1.9488	11/13/2023
WVP BOND	359,118,172	114.0172	0.8226	0.6676	2.4223	3.0670	3.0063	11/13/2023
KB Publikum-MBI 10	841,486,415	253.5468	-2.2994	2.1193	1.1273	6.2000	5.5527	11/13/2023
Grawe Global	57,339,247	131.4777	-0.4394	0.1543	5.3590	3.7800	10.4986	11/13/2023
WVP Dividend Akcii	419,724,564	129.0596	-0.4947	-0.4851	6.3078	9.8813	14.5046	11/13/2023
KB Publikum - Akcii	166,646,587	96.7021	-0.4221	-2.1134	1.7609	1.8248	6.1635	11/13/2023
KB Publikum - Zlaten Fond	317,418,198	75.4773	-7.1611	-4.7754	-18.2415	-7.6665	-7.7453	11/13/2023
VEGA WORLD	9,981,847	92.1947	-1.3335	-7.3528	-4.2469	-12.3334	-7.3509	11/13/2023
VEGA FINANCE	10,259,186	101.8795	-0.3105	-2.8555	6.3607	-3.0556	0.1012	11/13/2023
VEGA TECHNOLOGY	15,645,818	115.5095	3.9197	9.0517	20.6120	36.6425	53.7986	11/13/2023
VEGA CASH	350,050,235	103.4151	0.2314	0.6933	1.3225	2.3291	2.0801	11/13/2023
Innovo Status Solar	3,938,518	62.9019	-14.6697	-29.7195	-37.8128			11/13/2023
Grawe Flex Bond Eur	313,188,623	101.7482	1.4195	0.0162	2.2666			11/13/2023
Innovo Status Balansiran	65,019,506	36.9671	-0.7701	0.9768	0.8366	1.8007	1.7668	11/12/2023
Generali BRIK	101,931,565	137.9161	-3.8639	-3.5844	-1.3260	-4.2602	-3.8271	11/12/2023
Generali Amerika	94,261,621	135.5613	0.1216	0.7122	5.8402	13.5808	12.2005	11/12/2023
KB Publikum - Balanced	612,934,761	184.3562	-0.0285	0.4159	2.9643	9.7801	8.9417	11/12/2023
KB Publikum - Bonds	224,366,792	140.9231	0.7906	0.7836	4.1456	10.5303	8.3027	11/12/2023
KB Publikum Paricen	2,788,609,676	136.4870	0.2083	0.6192	1.1923	2.0757	1.9643	11/12/2023
Generali Cash Deposit	1,748,236,792	128.6199	0.2186	0.6590	1.2916	2.3036	2.1386	11/12/2023
Generali Top Brands	618,557,539	151.2895	-0.1053	-0.2239	1.9586	3.8099	7.0160	11/12/2023
WVP Premium Akcii	3,128,407,655	153.0539	-0.7810	-1.4287	-0.0809	7.3123	10.1060	11/12/2023
WVP Cash Deposit	932,555,545	116.6692	0.2084	0.5948	1.2081	2.0874	1.9412	11/12/2023
WVP BOND	359,206,415	114.0476	0.8371	0.7013	2.5059	3.1003	3.0338	11/12/2023
KB Publikum-MBI 10	842,429,154	253.8960	-1.7593	2.2557	1.2627	6.3421	5.6981	11/12/2023
Grawe Global	56,963,095	130.6152	-1.6447	-0.5101	4.6582	3.0924	9.7738	11/12/2023
WVP Dividend Akcii	419,678,675	129.0542	-1.6013	-0.4958	6.5153	9.8696	14.4998	11/12/2023
KB Publikum - Akcii	166,191,406	96.4674	-0.6971	-2.3580	1.6780	1.5706	5.9058	11/12/2023
KB Publikum - Zlaten Fond	318,643,875	76.0082	-3.6397	-4.1123	-17.5171	-7.0234	-7.0963	11/12/2023
VEGA WORLD	9,941,555	91.8640	-2.9460	-7.6937	-4.3485	-12.6560	-7.6832	11/12/2023
VEGA FINANCE	10,223,109	101.5213	-1.4869	-3.2060	6.1136	-3.4053	-0.2507	11/12/2023
VEGA TECHNOLOGY	15,664,999	115.6843	1.8462	9.2066	21.1636	36.8366	54.0313	11/12/2023
VEGA CASH	363,021,225	103.4069	0.2313	0.6927	1.3206	2.3260	2.0720	11/12/2023
Innovo Status Solar	3,952,049	63.1180	-15.3936	-29.4837	-37.5957			11/12/2023
Grawe Flex Bond Eur	313,263,620	101.7725	1.4897	0.0442	2.2919			11/12/2023
Innovo Status Balansiran	65,018,327	36.9664	-0.6907	0.9810	0.8930	1.7999	1.7649	11/11/2023
Generali BRIK	101,940,528	137.9282	-3.7119	-3.4646	-1.1057	-6.6039	-3.8186	11/11/2023
Generali Amerika	94,269,831	135.5731	-0.3266	0.8349	5.8809	13.5702	12.2103	11/11/2023
KB Publikum - Balanced	612,941,139	184.3582	-0.1171	0.4408	3.0061	9.1219	8.9428	11/11/2023
KB Publikum - Bonds	224,349,971	140.9126	0.6873	0.8001	4.0950	10.0007	8.2947	11/11/2023
KB Publikum Paricen	2,788,428,008	136.4781	0.2073	0.6213	1.1838	2.0737	1.9577	11/11/2023
Generali Cash Deposit	1,748,127,869	128.6118	0.2200	0.6599	1.2870	2.3012	2.1322	11/11/2023
Generali Top Brands	618,611,356	151.3027	-0.4582	-0.1390	1.9512	2.3832	7.0253	11/11/2023
WVP Premium Akcii	3,128,606,090	153.0636	-0.8262	-1.3870	0.2581	6.1833	10.1129	11/11/2023
WVP Cash Deposit	932,497,343	116.6619	0.2081	0.5963	1.2013	2.0852	1.9348	11/11/2023
WVP BOND	359,182,781	114.0401	0.8553	0.7127	2.5529	2.4932	3.0270	11/11/2023
KB Publikum-MBI 10	842,463,716	253.9064	-1.5435	2.2558	1.2273	6.3424	5.7024	11/11/2023
Grawe Global	56,967,347	130.6249	-0.8716	-0.5034	4.9957	3.0887	9.7819	11/11/2023
WVP Dividend Akcii	419,706,100	129.0627	-1.7227	-0.4266	6.6703	7.4580	14.5073	11/11/2023
KB Publikum - Akcii	166,203,257	96.4743	-1.2252	-2.2917	1.5999	-0.2891	5.9134	11/11/2023
KB Publikum - Zlaten Fond	318,666,951	76.0137	-4.7446	-4.0719	-17.8286	-9.2844	-7.0896	11/11/2023
VEGA WORLD	9,942,479	91.8725	-3.9224	-7.5907	-4.4988	-14.9688	-7.6746	11/11/2023
VEGA FINANCE	10,224,059	101.5307	-2.0405	-3.1513	6.2262	-4.9637	-0.2415	11/11/2023
VEGA TECHNOLOGY	15,666,456	115.6951	1.8573	9.3491	20.8243	32.6561	54.0457	11/11/2023
VEGA CASH	362,994,116	103.3991	0.2318	0.6937	1.3162	2.3233	2.0643	11/11/2023
Innovo Status Solar	3,952,365	63.1230	-17.2000	-29.4169	-36.7579			11/11/2023
Grawe Flex Bond Eur	313,250,454	101.7682	1.5648	0.0506	2.3537			11/11/2023
Innovo Status Balansiran	65,015,417	36.9648	-0.6910	0.8801	0.8278	1.9246	1.7605	11/10/2023
Generali BRIK	101,875,860	137.8407	-3.7271	-4.8669	-1.2183	-3.8202	-3.8797	11/10/2023
Generali Amerika	94,216,076	135.4958	-0.5565	0.3330	5.6547	14.1781	12.1463	11/10/2023
KB Publikum - Balanced	612,864,430	184.3351	-0.0465	0.3206	3.1023	10.1827	8.9292	11/10/2023
KB Publikum - Bonds	224,315,724	140.8910	0.8077	1.2459	4.3110	10.5942	8.2781	11/10/2023
KB Publikum Paricen	2,788,207,377	136.4673	0.2057	0.6204	1.1733	2.0709	1.9496	11/10/2023
Generali Cash Deposit	1,748,009,259	128.6031	0.2200	0.6601	1.2821	2.2986	2.1253	11/10/2023
Generali Top Brands	618,394,977	151.2497	-0.6054	-0.7959	1.9015	3.3614	6.9879	11/10/2023
WVP Premium Akcii	3,128,328,215	153.0501	-0.6746	-2.2165	0.2780	6.5429	10.1032	11/10/2023
WVP Cash Deposit	932,430,776	116.6536	0.2069	0.5958	1.1941	2.0822	1.9275	11/10/2023
WVP BOND	359,127,982	114.0227	0.9442	0.6245	2.7378	3.0680	3.0113	11/10/2023
KB Publikum-MBI 10	842,498,291	253.9168	-1.5436	1.8727	1.0318	6.4208	5.7067	11/10/2023
Grawe Global	56,969,337	130.6295	-1.1348	-1.0322	5.1492	3.5827	9.7858	11/10/2023
WVP Dividend Akcii	419,556,405	129.0166	-1.6597	-1.5529	6.8780	9.0613	14.4664	11/10/2023
KB Publikum - Akcii	166,145,904	96.4410	-1.2611	-2.6029	1.5100	1.7143	5.8769	11/10/2023
KB Publikum - Zlaten Fond	318,734,440	76.0298	-3.1060	-4.0713	-20.3281	-7.6217	-7.0699	11/10/2023
VEGA WORLD	9,937,535	91.8268	-3.9916	-8.8520	-4.5848	-13.2078	-7.7206	11/10/2023
VEGA FINANCE	10,223,429	101.5244	-2.0633	-3.1363	6.1942	-3.6162	-0.2477	11/10/2023
VEGA TECHNOLOGY	15,656,699	115.6230	2.1438	7.5581	20.8088	37.2730	53.9497	11/10/2023
VEGA CASH	362,964,795	103.3908	0.2310	0.6932	1.3097	2.3200	2.0561	11/10/2023
Innovo Status Solar	3,950,598	63.0948	-17.2612	-30.7739	-37.0476			11/10/2023
Grawe Flex Bond Eur	313,225,573	101.7602	1.8170	-0.0071	2.5854			11/10/2023
Innovo Status Balansiran	65,051,588	36.9859	-0.5940	0.9435	0.7966	2.0754	1.8186	11/9/2023
Generali BRIK	102,686,375	138.4896	-2.0178	-4.3662	-0.1005	-2.9961	-3.4272	11/9/2023
Generali Amerika	93,303,305	134.1933	-0.9008	-0.8101	5.7073	14.2129	11.0682	11/9/2023
KB Publikum - Balanced	612,197,582	184.2238	0.2974	0.5377	3.3350	11.4498	8.8634	11/9/2023
KB Publikum - Bonds	223,269,364	140.8637	0.9697	1.2355	4.5742	11.1906	8.2571	11/9/2023
KB Publikum Paricen	2,740,210,441	136.4612	0.2095	0.6197	1.1794	2.0711	1.9451	11/9/2023
Generali Cash Deposit	1,741,109,613	128.5958	0.2221	0.6599	1.2859	2.2969	2.1195	11/9/2023
Generali Top Brands	614,285,313	150.7074	-0.0560	-1.0160	2.0355	5.2744	6.6043	11/9/2023
WVP Premium Akcii	3,134,456,269	153.3924	1.0532	-1.4091	0.3956	9.7158	10.3495	11/9/2023
WVP Cash Deposit	934,289,616	116.6477	0.2094	0.5956	1.1988	2.0810	1.9224	11/9/2023
WVP BOND	358,003,146	114.0029	1.0613	0.6039	2.9842	3.7183	2.9934	11/9/2023
KB Publikum-MBI 10	836,154,093	252.9175	-1.8576	1.4489	-0.1512	5.9186	5.2907	11/9/2023
Grawe Global	57,051,505	130.8179	0.2294	-0.5639	5.2592	5.2447	9.9441	11/9/2023
WVP Dividend Akcii	416,439,578	128.0995	-0.9101	-1.7932	6.8695	12.7840	13.6528	11/9/2023
KB Publikum - Akcii	166,001,088	96.4185	-0.3588	-2.1971	1.9563	4.7552	5.8521	11/9/2023
KB Publikum - Zlaten Fond	323,813,415	77.1927	0.0791	-2.4147	-18.7787	-1.5073	-5.6485	11/9/2023
VEGA WORLD	9,627,897	91.3195	-2.7120	-9.3357	-4.9659	-10.1156	-8.2304	11/9/2023
VEGA FINANCE	9,958,279	101.4469	-0.4967	-2.2946	6.1131	-1.1441	-0.3238	11/9/2023
VEGA TECHNOLOGY	15,010,125	113.0564	0.8842	5.2148	20.1434	45.8796	50.5323	11/9/2023
VEGA CASH	362,941,047	103.3840	0.2327	0.6928	1.3117	2.3183	2.0494	11/9/2023
Innovo Status Solar	3,973,498	63.4605	-11.7631	-31.3580	-36.5079			11/9/2023
Grawe Flex Bond Eur	313,168,870	101.7417	1.9426	0.0090	2.8340			11/9/2023
Innovo Status Balansiran	65,089,362	37.0074	-0.4827	0.9586	0.7437	2.1449	1.8778	11/8/2023
Generali BRIK	102,789,759	138.6527	-2.0853	-3.7188	-1.4206	-4.2030	-3.3134	11/8/2023
Generali Amerika	92,570,173	134.8735	-0.0073	-0.7288	5.5835	14.7031	11.6312	11/8/2023
KB Publikum - Balanced	612,390,558	183.9813	0.3392	0.4869	3.0066	10.8119	8.7201	11/8/2023
KB Publikum - Bonds	223,375,269	140.9305	1.0609	1.3418	4.6696	11.1694	8.3084	11/8/2023
KB Publikum Paricen	2,736,769,091	136.4506	0.2096	0.6186	1.1686	2.0694	1.9371	11/8/2023
Generali Cash Deposit	1,737,259,367	128.5872	0.2234	0.6601	1.2772	2.2947	2.1127	11/8/2023
Generali Top Brands	615,434,137	150.8358	0.3847	-1.1322	1.6434	4.3099	6.6951	11/8/2023
WVP Premium Akcii	3,116,925,232	152.6041	0.4081	-1.6772	-0.5135	8.3317	9.7824	11/8/2023
WVP Cash Deposit	928,271,664	116.6394	0.2097	0.5948	1.1909	2.0790	1.9151	11/8/2023
WVP BOND	358,286,410	114.0007	1.0544	0.6387	2.9594	3.7466	2.9914	11/8/2023
KB Publikum-MBI 10	832,245,556	252.6395	-1.6349	1.3269	-0.6764	5.7997	5.1750	11/8/2023
Grawe Global	56,894,687	130.4583	0.6509	-0.9942	5.2133	4.1676	9.6419	11/8/2023
WVP Dividend Akcii	416,934,401	128.2532	-0.6795	-1.9504	6.4562	11.4614	13.7891	11/8/2023
KB Publikum - Akcii	165,995,509	96.4199	0.6261	-2.1004	1.2027	2.9994	5.8537	11/8/2023
KB Publikum - Zlaten Fond	326,126,459	77.8637	3.7336	-1.2282	-18.6964	-0.4831	-4.8284	11/8/2023
VEGA WORLD	9,717,881	92.1730	-2.0503	-8.2940	-4.4883	-10.7784	-7.3727	11/8/2023
VEGA FINANCE	9,969,794	101.5642	-1.0302	-2.3054	5.9760	-1.9325	-0.2086	11/8/2023
VEGA TECHNOLOGY	15,076,610	113.5572	1.6104	4.2367	19.5805	41.9449	51.1991	11/8/2023
VEGA CASH	362,921,633	103.3765	0.2331	0.6921	1.3070	2.3159	2.0420	11/8/2023
Innovo Status Solar	4,029,596	64.3565	-10.9295	-30.3738	-35.6906			11/8/2023
Grawe Flex Bond Eur	312,990,203	101.6837	1.8901	-0.0147	2.8364			11/8/2023
Innovo Status Balansiran	65,208,373	37.0751	-0.2990	1.0659	0.8210	2.5440	2.0641	11/7/2023
Generali BRIK	102,825,815	138.7040	-2.0579	-5.0620	-0.9769	-4.5214	-3.2777	11/7/2023
Generali Amerika	92,119,526	134.2169	-0.5028	-2.0021	5.1698	14.2513	11.0878	11/7/2023
KB Publikum - Balanced	612,569,849	184.0442	0.3727	0.4167	2.9328	10.8462	8.7573	11/7/2023
KB Publikum - Bonds	223,128,670	140.7749	0.9581	1.3281	4.4811	11.0535	8.1889	11/7/2023
KB Publikum Paricen	2,630,681,066	136.4435	0.2106	0.6201	1.1703	2.0690	1.9318	11/7/2023
Generali Cash Deposit	1,571,178,064	128.5787	0.2235	0.6610	1.2783	2.2924	2.1059	11/7/2023
Generali Top Brands	613,433,181	150.3171	0.0307	-2.0742	1.5116	3.6843	6.3282	11/7/2023
WVP Premium Akcii	3,101,078,230	151.8293	-0.1080	-2.2496	-0.7368	8.0545	9.2250	11/7/2023
WVP Cash Deposit	873,998,366	116.6327	0.2100	0.5955	1.1921	2.0777	1.9093	11/7/2023
WVP BOND	358,163,550	113.9052	0.9765	0.6220	2.8047	3.6430	2.9052	11/7/2023
KB Publikum-MBI 10	836,214,149	253.8512	-1.1671	1.7599	-0.7575	6.4378	5.6794	11/7/2023
Grawe Global	57,063,292	130.8449	0.9416	-0.8100	5.9950	5.2475	9.9668	11/7/2023
WVP Dividend Akcii	415,503,233	127.9458	-0.9240	-2.4205	6.5268	10.8119	13.5164	11/7/2023
KB Publikum - Akcii	166,117,930	96.5208	0.7242	-2.4914	1.0250	3.0921	5.9645	11/7/2023
KB Publikum - Zlaten Fond	334,524,141	79.8694	6.3982	0.5032	-16.9160	5.8720	-2.3769	11/7/2023
VEGA WORLD	9,682,550	91.8379	-2.4154	-9.0013	-4.8613	-10.6410	-7.7094	11/7/2023
VEGA FINANCE	9,981,976	101.6883	-0.9185	-3.8913	6.3830	-1.9886	-0.0867	11/7/2023
VEGA TECHNOLOGY	14,918,514	112.3664	0.5355	1.7751	19.6245	40.3678	49.6136	11/7/2023
VEGA CASH	348,896,913	103.3692	0.2336	0.6925	1.3063	2.3136	2.0348	11/7/2023
Innovo Status Solar	4,236,904	67.6674	-6.3546	-27.1468	-32.4393			11/7/2023
Grawe Flex Bond Eur	312,702,892	101.5903	1.8009	0.0698	2.7077			11/7/2023
Innovo Status Balansiran	65,257,987	37.1033	-0.2194	1.0458	0.8993	2.5126	2.1418	11/6/2023
Generali BRIK	104,075,349	140.4073	-1.1815	-4.0811	0.2299	-2.8677	-2.0899	11/6/2023
Generali Amerika	92,084,362	134.1729	-0.8400	-1.0925	5.1255	13.7567	11.0513	11/6/2023
KB Publikum - Balanced	614,297,598	184.1451	0.3784	0.5316	2.9886	11.1366	8.8169	11/6/2023
KB Publikum - Bonds	223,120,660	140.7755	0.9474	1.5759	4.4924	11.1460	8.1893	11/6/2023
KB Publikum Paricen	2,634,149,750	136.4334	0.2109	0.6202	1.1686	2.0673	1.9243	11/6/2023
Generali Cash Deposit	1,571,053,066	128.5692	0.2234	0.6611	1.2776	2.2901	2.0984	11/6/2023
Generali Top Brands	615,032,681	150.4591	-0.1017	-1.3926	1.5987	4.1942	6.4286	11/6/2023
WVP Premium Akcii	3,104,390,868	151.9858	-0.1149	-1.6187	-0.6407	8.7410	9.3376	11/6/2023
WVP Cash Deposit	874,584,322	116.6249	0.2101	0.5961	1.1908	2.0762	1.9024	11/6/2023
WVP BOND	358,145,327	113.9023	0.9589	0.6375	2.8079	3.8748	2.9025	11/6/2023
KB Publikum-MBI 10	834,863,231	254.1370	-1.0598	1.4446	-0.6497	6.1976	5.7984	11/6/2023
Grawe Global	56,727,934	130.0760	0.3432	-1.6698	5.3656	5.1716	9.3206	11/6/2023
WVP Dividend Akcii	415,672,754	128.1769	-1.0128	-1.3950	6.7124	12.0150	13.7214	11/6/2023
KB Publikum - Akcii	166,930,685	97.0013	0.9929	-1.9593	1.5209	4.4053	6.4920	11/6/2023
KB Publikum - Zlaten Fond	342,480,709	81.7706	8.6192	2.2540	-14.9446	9.8896	-0.0530	11/6/2023
VEGA WORLD	9,738,154	92.3653	-2.1280	-8.1916	-4.3238	-9.6472	-7.1794	11/6/2023
VEGA FINANCE	10,028,732	102.1646	-0.6032	-2.8315	6.8713	-0.8060	0.3813	11/6/2023
VEGA TECHNOLOGY	14,837,731	111.7580	-0.3310	2.0618	18.9657	41.3803	48.8035	11/6/2023
VEGA CASH	349,482,793	103.3611	0.2337	0.6922	1.3048	2.3107	2.0268	11/6/2023
Innovo Status Solar	4,237,948	67.6841	-6.5547	-27.4997	-32.4281			11/6/2023
Grawe Flex Bond Eur	312,517,528	101.5301	1.7484	0.0364	2.6514			11/6/2023
Innovo Status Balansiran	65,260,529	37.1047	0.0140	1.0510	0.8927	2.5176	2.1456	11/5/2023
Generali BRIK	103,101,990	139.1470	-1.1304	-4.9509	-0.1950	-3.7480	-2.9687	11/5/2023
Generali Amerika	92,005,902	133.9700	-0.2591	-1.2514	5.4044	13.5743	10.8834	11/5/2023
KB Publikum - Balanced	613,757,816	184.0167	0.6205	0.4612	2.9830	11.0587	8.7410	11/5/2023
KB Publikum - Bonds	218,501,726	140.6482	0.7467	1.4943	4.4381	11.0569	8.0915	11/5/2023
KB Publikum Paricen	2,633,664,182	136.4225	0.2097	0.6184	1.1585	2.0640	1.9161	11/5/2023
Generali Cash Deposit	1,570,877,858	128.5586	0.2224	0.6588	1.2713	2.2857	2.0899	11/5/2023
Generali Top Brands	613,941,992	150.2198	0.4346	-1.5580	1.7272	4.0197	6.2594	11/5/2023
WVP Premium Akcii	3,100,095,015	151.8660	0.5938	-1.7024	-0.5766	8.6485	9.2514	11/5/2023
WVP Cash Deposit	894,577,579	116.6026	0.1975	0.5827	1.1707	2.0608	1.8830	11/5/2023
WVP BOND	357,990,535	113.8608	0.8925	0.6076	2.8531	3.8430	2.8650	11/5/2023
KB Publikum-MBI 10	834,722,381	254.0941	-0.0777	1.4234	-0.6703	6.1755	5.7806	11/5/2023
Grawe Global	56,774,849	130.1835	0.8737	-1.5958	5.4317	5.2517	9.4110	11/5/2023
WVP Dividend Akcii	414,443,494	127.9033	-0.2769	-1.6119	6.8811	11.7688	13.4787	11/5/2023
KB Publikum - Akcii	167,038,652	97.1220	1.8470	-1.8443	1.9313	4.5280	6.6245	11/5/2023
KB Publikum - Zlaten Fond	343,970,822	82.1273	10.6689	2.6929	-14.0512	10.3615	0.3829	11/5/2023
VEGA WORLD	9,755,718	92.5319	-0.7694	-8.0345	-3.8204	-9.4927	-7.0120	11/5/2023
VEGA FINANCE	10,055,391	102.4362	0.7654	-2.5823	7.4038	-0.5515	0.6482	11/5/2023
VEGA TECHNOLOGY	14,774,745	111.2836	1.0912	1.6190	19.0161	40.7670	48.1719	11/5/2023
VEGA CASH	348,454,462	103.3527	0.2333	0.6913	1.2999	2.3074	2.0185	11/5/2023
Innovo Status Solar	4,328,230	69.1259	-2.7138	-25.9613	-30.9816			11/5/2023
Grawe Flex Bond Eur	312,248,801	101.4428	1.7070	-0.0454	2.5485			11/5/2023
Innovo Status Balansiran	65,259,382	37.1041	0.3630	1.0510	0.7054	2.5162	2.1440	11/4/2023
Generali BRIK	103,111,026	139.1592	-0.9616	-5.0808	0.7323	-4.5835	-2.9602	11/4/2023
Generali Amerika	92,013,968	133.9817	-0.5515	-1.3606	6.4869	13.5848	10.8931	11/4/2023
KB Publikum - Balanced	613,763,066	184.0183	0.4996	0.4416	3.1364	10.8329	8.7420	11/4/2023
KB Publikum - Bonds	218,484,219	140.6370	0.7311	1.4870	4.3355	10.8681	8.0829	11/4/2023
KB Publikum Paricen	2,633,492,282	136.4136	0.2100	0.6180	1.1617	2.0616	1.9095	11/4/2023
Generali Cash Deposit	1,570,771,191	128.5499	0.2229	0.6579	1.2744	2.2825	2.0830	11/4/2023
Generali Top Brands	613,995,296	150.2328	0.1365	-1.6309	2.8623	3.5281	6.2685	11/4/2023
WVP Premium Akcii	3,100,292,036	151.8757	0.5965	-1.7440	0.7364	8.2670	9.2584	11/4/2023
WVP Cash Deposit	894,521,940	116.5954	0.1977	0.5824	1.1736	2.0583	1.8767	11/4/2023
WVP BOND	357,966,814	113.8533	0.9012	0.5922	2.7367	3.6165	2.8583	11/4/2023
KB Publikum-MBI 10	834,757,375	254.1048	0.4882	1.4235	-0.8941	6.1759	5.7850	11/4/2023
Grawe Global	56,774,849	130.1835	0.8209	-1.6033	6.1294	5.2420	9.4110	11/4/2023
WVP Dividend Akcii	414,470,639	127.9117	-0.3427	-1.6964	8.2750	10.8657	13.4861	11/4/2023
KB Publikum - Akcii	167,050,662	97.1290	1.5278	-1.9228	3.1762	3.8283	6.6322	11/4/2023
KB Publikum - Zlaten Fond	343,995,654	82.1332	11.6049	2.6396	-14.4207	9.5942	0.3902	11/4/2023
VEGA WORLD	9,756,625	92.5405	-1.4479	-8.1401	-2.2554	-10.3164	-7.0034	11/4/2023
VEGA FINANCE	10,056,325	102.4457	1.0720	-2.6303	10.3785	-1.0912	0.6575	11/4/2023
VEGA TECHNOLOGY	14,776,118	111.2939	0.7390	1.5002	21.7110	39.3784	48.1856	11/4/2023
VEGA CASH	348,428,211	103.3450	0.2336	0.6913	1.3002	2.3049	2.0109	11/4/2023
Innovo Status Solar	4,328,576	69.1315	-4.8378	-26.0245	-30.7492			11/4/2023
Grawe Flex Bond Eur	312,235,605	101.4385	1.7923	-0.0454	2.5443			11/4/2023
Innovo Status Balansiran	65,261,073	37.1050	0.4951	1.0840	0.6950	2.3408	2.1464	11/3/2023
Generali BRIK	103,467,935	139.6408	-0.6119	-4.2006	0.8201	-0.4687	-2.6244	11/3/2023
Generali Amerika	92,326,017	134.4361	0.7879	-0.9879	5.6354	14.0253	11.2692	11/3/2023
KB Publikum - Balanced	614,134,556	184.1297	0.5704	0.3785	3.1529	12.1148	8.8078	11/3/2023
KB Publikum - Bonds	218,532,446	140.6680	0.6887	1.6885	4.3435	11.4170	8.1067	11/3/2023
KB Publikum Paricen	2,633,388,117	136.4082	0.2130	0.6210	1.1695	2.0632	1.9055	11/3/2023
Generali Cash Deposit	1,566,808,345	128.5318	0.2161	0.6503	1.2711	2.2728	2.0687	11/3/2023
Generali Top Brands	615,501,646	150.6014	1.0590	-1.1476	2.1983	5.4559	6.5293	11/3/2023
WVP Premium Akcii	3,103,839,162	152.0494	1.0927	-1.4574	-0.0592	10.6782	9.3833	11/3/2023
WVP Cash Deposit	894,480,837	116.5900	0.1997	0.5841	1.1796	2.0584	1.8719	11/3/2023
WVP BOND	358,047,743	113.8790	0.8246	0.7240		4.2938	2.8815	11/3/2023
KB Publikum-MBI 10	834,792,347	254.1154	0.6532	1.4379	-1.2572	6.0066	5.7894	11/3/2023
Grawe Global	56,783,461	130.2033	0.4596	-1.7563	5.4967	4.4126	9.4276	11/3/2023
WVP Dividend Akcii	415,566,345	128.2498	0.7053	-1.3101	7.0904	14.2561	13.7861	11/3/2023
KB Publikum - Akcii	167,451,836	97.3622	1.7210	-1.7582	2.4545	7.0777	6.8882	11/3/2023
KB Publikum - Zlaten Fond	344,894,298	82.3478	12.0194	3.9757	-12.1563	19.1273	0.6525	11/3/2023
VEGA WORLD	9,786,653	92.8253	-0.3969	-7.9695	-3.0399	-5.8796	-6.7171	11/3/2023
VEGA FINANCE	10,071,846	102.6039	1.4506	-1.7690	7.7558	1.4963	0.8130	11/3/2023
VEGA TECHNOLOGY	14,830,966	111.7070	3.1008	1.1780	22.6571	44.0115	48.7356	11/3/2023
VEGA CASH	348,405,806	103.3383	0.2350	0.6925	1.3022	2.3033	2.0043	11/3/2023
Innovo Status Solar	4,340,537	69.3225	-4.0862	-26.4825	-30.2895			11/3/2023
Grawe Flex Bond Eur	312,242,709	101.4408	1.6193	0.0673	2.6526			11/3/2023
Innovo Status Balansiran	65,169,340	37.0529	0.5435	0.9423	0.7433	2.1155	2.0030	11/2/2023
Generali BRIK	103,003,873	139.0270	-2.5504	-5.3126	-0.1608	-1.1332	-3.0524	11/2/2023
Generali Amerika	92,573,981	134.8263	0.5657	-0.8169	5.5105	13.5706	11.5921	11/2/2023
KB Publikum - Balanced	613,733,643	183.9803	0.4080	0.1591	3.0901	11.4508	8.7195	11/2/2023
KB Publikum - Bonds	218,081,040	140.5060	0.3853	0.9994	4.3281	11.2584	7.9822	11/2/2023
KB Publikum Paricen	2,574,852,337	136.3952	0.2112	0.6184	1.1739	2.0581	1.8957	11/2/2023
Generali Cash Deposit	1,566,808,345	128.5318	0.2237	0.6573	1.2825	2.2772	2.0687	11/2/2023
Generali Top Brands	617,692,933	151.1892	0.6696	-1.0576	2.4533	5.5287	6.9451	11/2/2023
WVP Premium Akcii	3,120,436,594	152.9375	0.7886	-1.4180	0.5730	10.8877	10.0222	11/2/2023
WVP Cash Deposit	894,191,468	116.5805	0.1992	0.5825	1.1827	2.0545	1.8636	11/2/2023
WVP BOND	357,545,180	113.7601	0.5485	0.5157	2.6872	4.0055	2.7741	11/2/2023
KB Publikum-MBI 10	841,396,860	254.1909	0.9865	1.4270	-0.9257	5.7809	5.8209	11/2/2023
Grawe Global	56,463,914	129.4706	-1.2117	-2.9614	4.8261	2.6445	8.8118	11/2/2023
WVP Dividend Akcii	416,878,086	128.6670	-0.2138	-1.1773	6.7211	14.3319	14.1563	11/2/2023
KB Publikum - Akcii	166,950,409	96.9875	0.6310	-2.4712	1.6769	5.8136	6.4768	11/2/2023
KB Publikum - Zlaten Fond	335,156,469	80.0228	9.0990	0.4665	-13.5987	12.8270	-2.1894	11/2/2023
VEGA WORLD	9,768,312	92.6513	-1.5683	-7.8848	-3.9545	-5.0800	-6.8920	11/2/2023
VEGA FINANCE	9,995,781	101.8290	-0.7032	-1.9063	5.8834	0.6520	0.0516	11/2/2023
VEGA TECHNOLOGY	14,780,950	111.3303	1.2659	0.5550	21.5460	41.6193	48.2341	11/2/2023
VEGA CASH	344,375,381	103.3292	0.2343	0.6912	1.3040	2.2994	1.9953	11/2/2023
Innovo Status Solar	4,284,333	68.4249	-7.9261	-27.4217	-31.2808			11/2/2023
Grawe Flex Bond Eur	311,515,215	101.2045	1.1590	-0.3140	2.5192			11/2/2023
Innovo Status Balansiran	65,183,029	37.0621	0.5767	0.9792	0.7725	2.1194	2.0283	11/1/2023
Generali BRIK	101,216,490	136.6481	-4.4782	-8.3638	-2.2704	-3.6977	-4.7113	11/1/2023
Generali Amerika	90,606,387	131.9633	-1.6182	-3.6057	2.2243	10.8096	9.2225	11/1/2023
KB Publikum - Balanced	611,233,441	183.2312	-0.0975	-0.7012	2.3607	10.4906	8.2769	11/1/2023
KB Publikum - Bonds	217,161,995	139.9139	-0.2396	0.4785	3.7672	10.4822	7.5272	11/1/2023
KB Publikum Paricen	2,561,405,738	136.3857	0.2121	0.6231	1.1742	2.0535	1.8886	11/1/2023
Generali Cash Deposit	1,564,769,819	128.5231	0.2250	0.6592	1.2839	2.2750	2.0618	11/1/2023
Generali Top Brands	606,546,422	148.2773	-1.3561	-3.9015	-0.5282	2.2930	4.8853	11/1/2023
WVP Premium Akcii	3,059,511,304	150.0170	-1.6631	-4.4224	-2.3472	7.8226	7.9212	11/1/2023
WVP Cash Deposit	894,133,286	116.5732	0.2004	0.5860	1.1831	2.0529	1.8573	11/1/2023
WVP BOND	356,192,971	113.3505	0.0026	0.1016	2.2451	3.6350	2.4040	11/1/2023
KB Publikum-MBI 10	841,761,540	254.3011	1.1304	1.4669	0.2338	5.7693	5.8667	11/1/2023
Grawe Global	55,590,782	127.4685	-2.8862	-5.2485	2.8100	0.5746	7.1292	11/1/2023
WVP Dividend Akcii	407,933,986	126.0138	-2.3301	-4.4841	3.3292	9.9465	11.8023	11/1/2023
KB Publikum - Akcii	163,719,562	95.1265	-2.1016	-5.5900	-1.4416	2.1443	4.4337	11/1/2023
KB Publikum - Zlaten Fond	331,666,149	79.1916	4.8656	-2.7593	-12.1161	6.9121	-3.2053	11/1/2023
VEGA WORLD	9,435,441	89.7237	-5.4935	-11.9950	-8.1932	-9.7917	-9.8340	11/1/2023
VEGA FINANCE	9,742,336	99.4959	-4.3683	-5.4081	1.3214	-2.3636	-2.2408	11/1/2023
VEGA TECHNOLOGY	14,297,498	107.9445	-0.9782	-5.2636	16.7471	32.9217	43.7259	11/1/2023
VEGA CASH	344,351,931	103.3221	0.2354	0.6943	1.3039	2.2978	1.9883	11/1/2023
Innovo Status Solar	4,073,844	65.0632	-16.1265	-34.0175	-34.7272			11/1/2023
Grawe Flex Bond Eur	310,126,521	100.7533	0.3142	-0.8580	2.0396			11/1/2023
Innovo Status Balansiran	65,361,622	37.1636	0.8540	1.1257	1.0501	2.4245	2.3078	10/31/2023
Generali BRIK	101,018,282	136.4981	-4.5916	-9.1385	-2.5696	-2.4014	-4.8159	10/31/2023
Generali Amerika	90,100,591	131.3121	-2.1123	-4.5781	1.7216	10.3044	8.6835	10/31/2023
KB Publikum - Balanced	610,064,509	182.8880	-0.2854	-0.9931	2.1480	10.7086	8.0741	10/31/2023
KB Publikum - Bonds	216,817,690	139.6921	-0.3893	0.3582	3.5463	10.5327	7.3567	10/31/2023
KB Publikum Paricen	2,563,214,128	136.3861	0.2187	0.6211	1.1802	2.0593	1.8889	10/31/2023
Generali Cash Deposit	1,524,710,637	128.5171	0.2269	0.6583	1.2860	2.2751	2.0570	10/31/2023
Generali Top Brands	601,940,318	147.2365	-2.0572	-5.2219	-1.3441	1.6608	4.1491	10/31/2023
WVP Premium Akcii	2,974,256,964	148.9581	-2.3634	-5.6752	-3.0632	7.5288	7.1595	10/31/2023
WVP Cash Deposit	894,805,596	116.5706	0.2042	0.5854	1.1862	2.0552	1.8550	10/31/2023
WVP BOND	355,710,800	113.2403	-0.0880	-0.0594	2.1551	3.7853	2.3045	10/31/2023
KB Publikum-MBI 10	844,638,368	255.1802	1.4759	1.6899	0.5764	5.9410	6.2327	10/31/2023
Grawe Global	55,078,486	126.2938	-3.7883	-6.0978	1.8562	-0.3917	6.1419	10/31/2023
WVP Dividend Akcii	404,806,637	125.0765	-3.0630	-5.7274	2.6184	9.6343	10.9707	10/31/2023
KB Publikum - Akcii	163,292,185	94.9634	-2.2764	-6.5632	-1.7073	2.8106	4.2547	10/31/2023
KB Publikum - Zlaten Fond	334,312,374	79.8237	5.6953	-5.2346	-11.9126	9.8904	-2.4327	10/31/2023
VEGA WORLD	9,416,043	89.5582	-5.6766	-13.1582	-8.4883	-9.2190	-10.0004	10/31/2023
VEGA FINANCE	9,703,222	99.0965	-4.7611	-6.6245	0.6787	-1.8389	-2.6332	10/31/2023
VEGA TECHNOLOGY	13,973,044	105.4949	-3.2342	-7.2258	14.1300	29.7771	40.4643	10/31/2023
VEGA CASH	344,354,229	103.3228	0.2431	0.7002	1.3114	2.3034	1.9890	10/31/2023
Innovo Status Solar	4,151,683	66.3063	-14.5308	-33.5678	-33.5720			10/31/2023
Grawe Flex Bond Eur	309,776,208	100.6395	0.2053	-1.0686	1.9289			10/31/2023
Innovo Status Balansiran	65,396,894	37.1837	0.9086	1.4897	1.1048	2.5675	2.3631	10/30/2023
Generali BRIK	102,605,038	138.6559	-3.0833	-6.5916	-1.0294	-1.3857	-3.3112	10/30/2023
Generali Amerika	89,316,857	131.3140	-2.1109	-4.5459	1.7231	10.8680	8.6851	10/30/2023
KB Publikum - Balanced	611,265,248	183.0935	-0.1734	-0.8842	2.2628	10.6690	8.1955	10/30/2023
KB Publikum - Bonds	215,776,838	139.6656	-0.4082	0.3791	3.5267	10.4288	7.3363	10/30/2023
KB Publikum Paricen	2,554,769,325	136.3734	0.2093	0.6183	1.1708	2.0576	1.8795	10/30/2023
Generali Cash Deposit	1,493,294,298	128.5063	0.2185	0.6485	1.2775	2.2758	2.0484	10/30/2023
Generali Top Brands	601,503,532	147.4349	-1.9252	-4.9197	-1.2111	1.5488	4.2894	10/30/2023
WVP Premium Akcii	2,960,171,544	148.6850	-2.5424	-5.6277	-3.2409	7.3579	6.9630	10/30/2023
WVP Cash Deposit	922,223,970	116.5613	0.1962	0.5838	1.1781	2.0554	1.8469	10/30/2023
WVP BOND	355,552,860	113.1908	-0.1316	-0.0836	2.1105	3.6994	2.2597	10/30/2023
KB Publikum-MBI 10	845,330,845	255.3597	1.5473	2.4429	0.6472	5.9276	6.3074	10/30/2023
Grawe Global	54,666,163	125.3484	-4.5085	-6.6094	1.0937	-0.0810	5.3474	10/30/2023
WVP Dividend Akcii	403,381,560	125.0270	-3.1013		2.5778	9.0542	10.9268	10/30/2023
KB Publikum - Akcii	163,972,903	95.3723	-1.8556	-5.9122	-1.2841	3.1921	4.7036	10/30/2023
KB Publikum - Zlaten Fond	342,481,841	81.7743	8.2781	-1.4298	-9.7601	10.8195	-0.0485	10/30/2023
VEGA WORLD	9,426,944	89.6721	-5.5566	-12.6897	-8.3719	-9.4883	-9.8859	10/30/2023
VEGA FINANCE	9,675,447	98.8237	-5.0232	-6.9502	0.4015	-2.3066	-2.9013	10/30/2023
VEGA TECHNOLOGY	13,843,069	105.4270	-3.2965	-7.1138	14.0565	27.9016	40.3739	10/30/2023
VEGA CASH	279,326,154	103.3125	0.2331	0.6979	1.3013	2.2983	1.9788	10/30/2023
Innovo Status Solar	4,097,185	65.4359	-15.6528	-33.5204	-34.4440			10/30/2023
Grawe Flex Bond Eur	309,540,763	100.5630	0.1291	-1.0716	1.8514			10/30/2023
Innovo Status Balansiran	65,360,287	37.1629	0.8508	1.4349	1.0498	2.5113	2.3058	10/29/2023
Generali BRIK	102,250,582	138.1796	-3.8916	-6.9212	-1.3785	-1.7331	-3.6433	10/29/2023
Generali Amerika	88,092,288	129.7315	-3.7332	-5.7051	0.4877	9.5219	7.3753	10/29/2023
KB Publikum - Balanced	609,570,016	182.7080	-0.4622	-1.0944	2.0468	10.4355	7.9677	10/29/2023
KB Publikum - Bonds	215,632,405	139.5721	-0.5062	0.3211	3.4682	10.3661	7.2645	10/29/2023
KB Publikum Paricen	2,564,706,905	136.3626	0.2055	0.6154	1.1686	2.0545	1.8714	10/29/2023
Generali Cash Deposit	1,504,928,204	128.4956	0.2160	0.6456	1.2757	2.2715	2.0399	10/29/2023
Generali Top Brands	604,618,198	145.8346	-3.3236	-5.9599	-2.2918	0.4381	3.1574	10/29/2023
WVP Premium Akcii	2,931,426,737	147.3016	-3.6121	-6.5117	-4.1472	6.3523	5.9678	10/29/2023
WVP Cash Deposit	923,440,843	116.5527	0.1934	0.5814	1.1759	2.0521	1.8394	10/29/2023
WVP BOND	355,305,165	113.1203	-0.2266	-0.1390	2.0523	3.6408	2.1961	10/29/2023
KB Publikum-MBI 10	844,320,090	255.2230	1.4889	2.3839	0.5895	5.8667	6.2505	10/29/2023
Grawe Global	54,714,938	125.4602	-4.4365	-6.5330	1.1775	0.0016	5.4413	10/29/2023
WVP Dividend Akcii	399,232,022	123.9481	-4.3085		1.6862	8.1062	9.9695	10/29/2023
KB Publikum - Akcii	162,765,388	94.7407	-2.8237	-6.5419	-1.9446	2.5017	4.0102	10/29/2023
KB Publikum - Zlaten Fond	344,702,784	82.3046	8.6654	-0.7976	-9.1817	11.5306	0.5997	10/29/2023
VEGA WORLD	9,313,501	88.5930	-7.0684	-13.7485	-9.4831	-10.5858	-10.9703	10/29/2023
VEGA FINANCE	9,578,772	97.8363	-6.1962	-7.8885	-0.6109	-3.2917	-3.8714	10/29/2023
VEGA TECHNOLOGY	13,732,446	104.5845	-4.5405	-7.8646	13.1345	26.8677	39.2522	10/29/2023
VEGA CASH	279,303,516	103.3041	0.2313	0.6972	1.2998	2.2953	1.9705	10/29/2023
Innovo Status Solar	4,084,725	65.2369	-16.2197	-33.7279	-34.6486			10/29/2023
Grawe Flex Bond Eur	309,197,108	100.4514	0.0172	-1.1772	1.7429			10/29/2023

* 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.