Open - End Investment funds

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Name of the open-end investment fund	Date of calculation	Valuation date	Last daily sale price per unit	Daily Average sale price per unit	Daily buying price per unit
Innovo Status Balansiran	11/29/2023	11/28/2023	37.2841	37.2841	37.2841
Generali BRIK	11/29/2023	11/28/2023	138.3766	138.3766	138.3766
Generali Amerika	11/29/2023	11/28/2023	136.2772	136.2772	136.2772
Generali Cash Deposit	11/29/2023	11/28/2023	128.7680	128.7680	128.7680
Generali Top Brands	11/29/2023	11/28/2023	152.4596	152.4596	152.4596
WVP Premium Akcii	11/29/2023	11/28/2023	155.6099	155.6099	155.6099
WVP Cash Deposit	11/29/2023	11/28/2023	116.7928	116.7928	116.7928
WVP BOND	11/29/2023	11/28/2023	114.8723	114.8723	114.8723
Grawe Global	11/29/2023	11/28/2023	132.8433	132.8433	132.8433
WVP Dividend Akcii	11/29/2023	11/28/2023	129.1930	129.1930	129.1930
VEGA WORLD	11/29/2023	11/28/2023	93.9229	93.9229	93.9229
VEGA FINANCE	11/29/2023	11/28/2023	104.5177	104.5177	104.5177
VEGA TECHNOLOGY	11/29/2023	11/28/2023	115.4586	115.4586	115.4586
VEGA CASH	11/29/2023	11/28/2023	103.5354	103.5354	103.5354
Innovo Status Solar	11/29/2023	11/28/2023	66.2627	66.2627	66.2627
Grawe Flex Bond Eur	11/29/2023	11/28/2023	102.9725	102.9725	102.9725
Innovo Status Balansiran	11/28/2023	11/27/2023	37.2371	37.2371	37.2371
Innovo Status Balansiran	11/28/2023	11/27/2023	37.2828	37.2828	37.2828
Generali BRIK	11/28/2023	11/27/2023	138.5110	138.5110	138.5110
Generali Amerika	11/28/2023	11/27/2023	136.5735	136.5735	136.5735
KB Publikum - Balanced	11/28/2023	11/27/2023	186.4841	186.4841	186.4841
KB Publikum - Bonds	11/28/2023	11/27/2023	141.8490	141.8490	141.8490
KB Publikum Paricen	11/28/2023	11/27/2023	136.6305	136.6305	136.6305
Generali Cash Deposit	11/28/2023	11/27/2023	128.7595	128.7595	128.7595
Generali Top Brands	11/28/2023	11/27/2023	152.7642	152.7642	152.7642
WVP Premium Akcii	11/28/2023	11/27/2023	156.1232	156.1232	156.1232
WVP Cash Deposit	11/28/2023	11/27/2023	116.7855	116.7855	116.7855
WVP BOND	11/28/2023	11/27/2023	114.8444	114.8444	114.8444
KB Publikum-MBI 10	11/28/2023	11/27/2023	259.7660	259.7660	259.7660
Grawe Global	11/28/2023	11/27/2023	133.2506	133.2506	133.2506
WVP Dividend Akcii	11/28/2023	11/27/2023	129.6471	129.6471	129.6471
KB Publikum - Akcii	11/28/2023	11/27/2023	98.3056	98.3056	98.3056
KB Publikum - Zlaten Fond	11/28/2023	11/27/2023	80.9425	80.9425	80.9425
VEGA WORLD	11/28/2023	11/27/2023	93.9073	93.9073	93.9073
VEGA FINANCE	11/28/2023	11/27/2023	104.4544	104.4544	104.4544
VEGA TECHNOLOGY	11/28/2023	11/27/2023	115.7958	115.7958	115.7958
VEGA CASH	11/28/2023	11/27/2023	103.5276	103.5276	103.5276
Innovo Status Solar	11/28/2023	11/27/2023	65.3135	65.3135	65.3135
Grawe Flex Bond Eur	11/28/2023	11/27/2023	102.8613	102.8613	102.8613
Innovo Status Balansiran	11/27/2023	11/26/2023	37.2371	37.2371	37.2371
Generali BRIK	11/27/2023	11/26/2023	138.9082	138.9082	138.9082
Generali Amerika	11/27/2023	11/26/2023	136.8080	136.8080	136.8080
KB Publikum - Balanced	11/27/2023	11/26/2023	186.0630	186.0630	186.0630
KB Publikum - Bonds	11/27/2023	11/26/2023	141.7790	141.7790	141.7790
KB Publikum Paricen	11/27/2023	11/26/2023	136.6196	136.6196	136.6196
Generali Cash Deposit	11/27/2023	11/26/2023	128.7492	128.7492	128.7492
Generali Top Brands	11/27/2023	11/26/2023	153.1319	153.1319	153.1319
WVP Premium Akcii	11/27/2023	11/26/2023	156.7638	156.7638	156.7638
WVP Cash Deposit	11/27/2023	11/26/2023	116.7766	116.7766	116.7766
WVP BOND	11/27/2023	11/26/2023	114.7932	114.7932	114.7932
KB Publikum-MBI 10	11/27/2023	11/26/2023	258.3634	258.3634	258.3634
Grawe Global	11/27/2023	11/26/2023	133.3303	133.3303	133.3303
WVP Dividend Akcii	11/27/2023	11/26/2023	130.2871	130.2871	130.2871
KB Publikum - Akcii	11/27/2023	11/26/2023	98.5472	98.5472	98.5472
KB Publikum - Zlaten Fond	11/27/2023	11/26/2023	79.4871	79.4871	79.4871
VEGA WORLD	11/27/2023	11/26/2023	94.4856	94.4856	94.4856
VEGA FINANCE	11/27/2023	11/26/2023	104.8396	104.8396	104.8396
VEGA TECHNOLOGY	11/27/2023	11/26/2023	115.6201	115.6201	115.6201
VEGA CASH	11/27/2023	11/26/2023	103.5191	103.5191	103.5191
Innovo Status Solar	11/27/2023	11/26/2023	66.4961	66.4961	66.4961
Grawe Flex Bond Eur	11/27/2023	11/26/2023	102.7733	102.7733	102.7733
Innovo Status Balansiran	11/27/2023	11/25/2023	37.2365	37.2365	37.2365
Generali BRIK	11/27/2023	11/25/2023	138.9204	138.9204	138.9204
Generali Amerika	11/27/2023	11/25/2023	136.8200	136.8200	136.8200
KB Publikum - Balanced	11/27/2023	11/25/2023	186.0649	186.0649	186.0649
KB Publikum - Bonds	11/27/2023	11/25/2023	141.7678	141.7678	141.7678
KB Publikum Paricen	11/27/2023	11/25/2023	136.6107	136.6107	136.6107
Generali Cash Deposit	11/27/2023	11/25/2023	128.7408	128.7408	128.7408
Generali Top Brands	11/27/2023	11/25/2023	153.1452	153.1452	153.1452
WVP Premium Akcii	11/27/2023	11/25/2023	156.7737	156.7737	156.7737
WVP Cash Deposit	11/27/2023	11/25/2023	116.7693	116.7693	116.7693
WVP BOND	11/27/2023	11/25/2023	114.7857	114.7857	114.7857
KB Publikum-MBI 10	11/27/2023	11/25/2023	258.3740	258.3740	258.3740
Grawe Global	11/27/2023	11/25/2023	133.3402	133.3402	133.3402
WVP Dividend Akcii	11/27/2023	11/25/2023	130.2956	130.2956	130.2956
KB Publikum - Akcii	11/27/2023	11/25/2023	98.5543	98.5543	98.5543
KB Publikum - Zlaten Fond	11/27/2023	11/25/2023	79.4927	79.4927	79.4927
VEGA WORLD	11/27/2023	11/25/2023	94.4944	94.4944	94.4944
VEGA FINANCE	11/27/2023	11/25/2023	104.8494	104.8494	104.8494
VEGA TECHNOLOGY	11/27/2023	11/25/2023	115.6308	115.6308	115.6308
VEGA CASH	11/27/2023	11/25/2023	103.5113	103.5113	103.5113
Innovo Status Solar	11/27/2023	11/25/2023	66.5014	66.5014	66.5014
Grawe Flex Bond Eur	11/27/2023	11/25/2023	102.7690	102.7690	102.7690
Innovo Status Balansiran	11/27/2023	11/24/2023	37.2359	37.2359	37.2359
Generali BRIK	11/27/2023	11/24/2023	139.0834	139.0834	139.0834
Generali Amerika	11/27/2023	11/24/2023	136.9986	136.9986	136.9986
KB Publikum - Balanced	11/27/2023	11/24/2023	186.1080	186.1080	186.1080
KB Publikum - Bonds	11/27/2023	11/24/2023	141.7693	141.7693	141.7693
KB Publikum Paricen	11/27/2023	11/24/2023	136.6019	136.6019	136.6019
Generali Cash Deposit	11/27/2023	11/24/2023	128.7324	128.7324	128.7324
Generali Top Brands	11/27/2023	11/24/2023	153.2920	153.2920	153.2920
WVP Premium Akcii	11/27/2023	11/24/2023	156.8343	156.8343	156.8343
WVP Cash Deposit	11/27/2023	11/24/2023	116.7619	116.7619	116.7619
WVP BOND	11/27/2023	11/24/2023	114.7902	114.7902	114.7902
KB Publikum-MBI 10	11/27/2023	11/24/2023	258.3845	258.3845	258.3845
Grawe Global	11/27/2023	11/24/2023	133.3507	133.3507	133.3507
WVP Dividend Akcii	11/27/2023	11/24/2023	130.4439	130.4439	130.4439
KB Publikum - Akcii	11/27/2023	11/24/2023	98.6503	98.6503	98.6503
KB Publikum - Zlaten Fond	11/27/2023	11/24/2023	79.5800	79.5800	79.5800
VEGA WORLD	11/27/2023	11/24/2023	94.6004	94.6004	94.6004
VEGA FINANCE	11/27/2023	11/24/2023	104.9085	104.9085	104.9085
VEGA TECHNOLOGY	11/27/2023	11/24/2023	115.7952	115.7952	115.7952
VEGA CASH	11/27/2023	11/24/2023	103.5034	103.5034	103.5034
Innovo Status Solar	11/27/2023	11/24/2023	66.5720	66.5720	66.5720
Grawe Flex Bond Eur	11/27/2023	11/24/2023	102.7648	102.7648	102.7648
Innovo Status Balansiran	11/24/2023	11/23/2023	37.1727	37.1727	37.1727
Generali BRIK	11/24/2023	11/23/2023	139.7567	139.7567	139.7567
Generali Amerika	11/24/2023	11/23/2023	136.8644	136.8644	136.8644
KB Publikum - Balanced	11/24/2023	11/23/2023	186.1400	186.1400	186.1400
KB Publikum - Bonds	11/24/2023	11/23/2023	141.7364	141.7364	141.7364
KB Publikum Paricen	11/24/2023	11/23/2023	136.5922	136.5922	136.5922
Generali Cash Deposit	11/24/2023	11/23/2023	128.7229	128.7229	128.7229
Generali Top Brands	11/24/2023	11/23/2023	153.1143	153.1143	153.1143
WVP Premium Akcii	11/24/2023	11/23/2023	156.3876	156.3876	156.3876
WVP Cash Deposit	11/24/2023	11/23/2023	116.7539	116.7539	116.7539
WVP BOND	11/24/2023	11/23/2023	114.8033	114.8033	114.8033
KB Publikum-MBI 10	11/24/2023	11/23/2023	257.1325	257.1325	257.1325
Grawe Global	11/24/2023	11/23/2023	133.5953	133.5953	133.5953
WVP Dividend Akcii	11/24/2023	11/23/2023	130.1636	130.1636	130.1636
KB Publikum - Akcii	11/24/2023	11/23/2023	98.5146	98.5146	98.5146
KB Publikum - Zlaten Fond	11/24/2023	11/23/2023	79.5424	79.5424	79.5424
VEGA WORLD	11/24/2023	11/23/2023	94.2947	94.2947	94.2947
VEGA FINANCE	11/24/2023	11/23/2023	104.5080	104.5080	104.5080
VEGA TECHNOLOGY	11/24/2023	11/23/2023	115.9960	115.9960	115.9960
VEGA CASH	11/24/2023	11/23/2023	103.4954	103.4954	103.4954
Innovo Status Solar	11/24/2023	11/23/2023	67.0133	67.0133	67.0133
Grawe Flex Bond Eur	11/24/2023	11/23/2023	102.8165	102.8165	102.8165
Innovo Status Balansiran	11/23/2023	11/22/2023	37.1345	37.1345	37.1345
Generali BRIK	11/23/2023	11/22/2023	138.5772	138.5772	138.5772
Generali Amerika	11/23/2023	11/22/2023	136.4200	136.4200	136.4200
KB Publikum - Balanced	11/23/2023	11/22/2023	185.7347	185.7347	185.7347
KB Publikum - Bonds	11/23/2023	11/22/2023	141.6935	141.6935	141.6935
KB Publikum Paricen	11/23/2023	11/22/2023	136.5826	136.5826	136.5826
Generali Cash Deposit	11/23/2023	11/22/2023	128.7134	128.7134	128.7134
Generali Top Brands	11/23/2023	11/22/2023	152.6167	152.6167	152.6167
WVP Premium Akcii	11/23/2023	11/22/2023	155.8063	155.8063	155.8063
WVP Cash Deposit	11/23/2023	11/22/2023	116.7459	116.7459	116.7459
WVP BOND	11/23/2023	11/22/2023	114.7624	114.7624	114.7624
KB Publikum-MBI 10	11/23/2023	11/22/2023	256.3928	256.3928	256.3928
Grawe Global	11/23/2023	11/22/2023	133.5772	133.5772	133.5772
WVP Dividend Akcii	11/23/2023	11/22/2023	129.7522	129.7522	129.7522
KB Publikum - Akcii	11/23/2023	11/22/2023	98.1085	98.1085	98.1085
KB Publikum - Zlaten Fond	11/23/2023	11/22/2023	79.4283	79.4283	79.4283
VEGA WORLD	11/23/2023	11/22/2023	93.9778	93.9778	93.9778
VEGA FINANCE	11/23/2023	11/22/2023	104.1836	104.1836	104.1836
VEGA TECHNOLOGY	11/23/2023	11/22/2023	116.4951	116.4951	116.4951
VEGA CASH	11/23/2023	11/22/2023	103.4874	103.4874	103.4874
Innovo Status Solar	11/23/2023	11/22/2023	66.8311	66.8311	66.8311
Grawe Flex Bond Eur	11/23/2023	11/22/2023	102.7935	102.7935	102.7935
Innovo Status Balansiran	11/22/2023	11/21/2023	37.1396	37.1396	37.1396
Generali BRIK	11/22/2023	11/21/2023	138.0864	138.0864	138.0864
Generali Amerika	11/22/2023	11/21/2023	136.2063	136.2063	136.2063
KB Publikum - Balanced	11/22/2023	11/21/2023	186.0495	186.0495	186.0495
KB Publikum - Bonds	11/22/2023	11/21/2023	141.5861	141.5861	141.5861
KB Publikum Paricen	11/22/2023	11/21/2023	136.5718	136.5718	136.5718
Generali Cash Deposit	11/22/2023	11/21/2023	128.7037	128.7037	128.7037
Generali Top Brands	11/22/2023	11/21/2023	152.2919	152.2919	152.2919
WVP Premium Akcii	11/22/2023	11/21/2023	155.3964	155.3964	155.3964
WVP Cash Deposit	11/22/2023	11/21/2023	116.7372	116.7372	116.7372
WVP BOND	11/22/2023	11/21/2023	114.7035	114.7035	114.7035
KB Publikum-MBI 10	11/22/2023	11/21/2023	257.0741	257.0741	257.0741
Grawe Global	11/22/2023	11/21/2023	132.6419	132.6419	132.6419
WVP Dividend Akcii	11/22/2023	11/21/2023	129.3598	129.3598	129.3598
KB Publikum - Akcii	11/22/2023	11/21/2023	97.9188	97.9188	97.9188
KB Publikum - Zlaten Fond	11/22/2023	11/21/2023	79.1060	79.1060	79.1060
VEGA WORLD	11/22/2023	11/21/2023	93.9160	93.9160	93.9160
VEGA FINANCE	11/22/2023	11/21/2023	104.2778	104.2778	104.2778
VEGA TECHNOLOGY	11/22/2023	11/21/2023	116.0738	116.0738	116.0738
VEGA CASH	11/22/2023	11/21/2023	103.4790	103.4790	103.4790
Innovo Status Solar	11/22/2023	11/21/2023	66.2401	66.2401	66.2401
Grawe Flex Bond Eur	11/22/2023	11/21/2023	102.6739	102.6739	102.6739
Innovo Status Balansiran	11/21/2023	11/20/2023	37.1851	37.1851	37.1851
Generali BRIK	11/21/2023	11/20/2023	139.4691	139.4691	139.4691
Generali Amerika	11/21/2023	11/20/2023	136.9125	136.9125	136.9125
KB Publikum - Balanced	11/21/2023	11/20/2023	186.4927	186.4927	186.4927
KB Publikum - Bonds	11/21/2023	11/20/2023	141.5241	141.5241	141.5241
KB Publikum Paricen	11/21/2023	11/20/2023	136.5633	136.5633	136.5633
Generali Cash Deposit	11/21/2023	11/20/2023	128.6946	128.6946	128.6946
Generali Top Brands	11/21/2023	11/20/2023	153.2191	153.2191	153.2191
WVP Premium Akcii	11/21/2023	11/20/2023	155.7814	155.7814	155.7814
WVP Cash Deposit	11/21/2023	11/20/2023	116.7300	116.7300	116.7300
WVP BOND	11/21/2023	11/20/2023	114.6422	114.6422	114.6422
KB Publikum-MBI 10	11/21/2023	11/20/2023	257.5543	257.5543	257.5543
Grawe Global	11/21/2023	11/20/2023	132.5661	132.5661	132.5661
WVP Dividend Akcii	11/21/2023	11/20/2023	130.4263	130.4263	130.4263
KB Publikum - Akcii	11/21/2023	11/20/2023	98.7598	98.7598	98.7598
KB Publikum - Zlaten Fond	11/21/2023	11/20/2023	78.1884	78.1884	78.1884
VEGA WORLD	11/21/2023	11/20/2023	94.4236	94.4236	94.4236
VEGA FINANCE	11/21/2023	11/20/2023	105.2563	105.2563	105.2563
VEGA TECHNOLOGY	11/21/2023	11/20/2023	117.6266	117.6266	117.6266
VEGA CASH	11/21/2023	11/20/2023	103.4711	103.4711	103.4711
Innovo Status Solar	11/21/2023	11/20/2023	67.6444	67.6444	67.6444
Grawe Flex Bond Eur	11/21/2023	11/20/2023	102.5441	102.5441	102.5441
Innovo Status Balansiran	11/20/2023	11/19/2023	37.2023	37.2023	37.2023
Generali BRIK	11/20/2023	11/19/2023	137.6380	137.6380	137.6380
Generali Amerika	11/20/2023	11/19/2023	136.1329	136.1329	136.1329
KB Publikum - Balanced	11/20/2023	11/19/2023	186.4013	186.4013	186.4013
KB Publikum - Bonds	11/20/2023	11/19/2023	141.3780	141.3780	141.3780
KB Publikum Paricen	11/20/2023	11/19/2023	136.5524	136.5524	136.5524
Generali Cash Deposit	11/20/2023	11/19/2023	128.6835	128.6835	128.6835
Generali Top Brands	11/20/2023	11/19/2023	152.4791	152.4791	152.4791
WVP Premium Akcii	11/20/2023	11/19/2023	155.4857	155.4857	155.4857
WVP Cash Deposit	11/21/2023	11/19/2023	116.7203	116.7203	116.7203
WVP BOND	11/20/2023	11/19/2023	114.5549	114.5549	114.5549
KB Publikum-MBI 10	11/20/2023	11/19/2023	258.2354	258.2354	258.2354
Grawe Global	11/20/2023	11/19/2023	132.4382	132.4382	132.4382
WVP Dividend Akcii	11/20/2023	11/19/2023	129.8599	129.8599	129.8599
KB Publikum - Akcii	11/20/2023	11/19/2023	98.4990	98.4990	98.4990
KB Publikum - Zlaten Fond	11/20/2023	11/19/2023	78.3627	78.3627	78.3627
VEGA WORLD	11/20/2023	11/19/2023	93.6899	93.6899	93.6899
VEGA FINANCE	11/20/2023	11/19/2023	105.0867	105.0867	105.0867
VEGA TECHNOLOGY	11/20/2023	11/19/2023	116.2976	116.2976	116.2976
VEGA CASH	11/20/2023	11/19/2023	103.4627	103.4627	103.4627
Innovo Status Solar	11/20/2023	11/19/2023	66.8387	66.8387	66.8387
Grawe Flex Bond Eur	11/20/2023	11/19/2023	102.4351	102.4351	102.4351
Innovo Status Balansiran	11/20/2023	11/18/2023	37.2016	37.2016	37.2016
Generali BRIK	11/20/2023	11/18/2023	137.6501	137.6501	137.6501
Generali Amerika	11/20/2023	11/18/2023	136.1448	136.1448	136.1448
KB Publikum - Balanced	11/20/2023	11/18/2023	186.4031	186.4031	186.4031
KB Publikum - Bonds	11/20/2023	11/18/2023	141.3667	141.3667	141.3667
KB Publikum Paricen	11/20/2023	11/18/2023	136.5434	136.5434	136.5434
Generali Cash Deposit	11/20/2023	11/18/2023	128.6747	128.6747	128.6747
Generali Top Brands	11/20/2023	11/18/2023	152.4923	152.4923	152.4923
WVP Premium Akcii	11/20/2023	11/18/2023	155.4956	155.4956	155.4956
WVP Cash Deposit	11/21/2023	11/18/2023	116.7130	116.7130	116.7130
WVP BOND	11/20/2023	11/18/2023	114.5473	114.5473	114.5473
KB Publikum-MBI 10	11/20/2023	11/18/2023	258.2460	258.2460	258.2460
Grawe Global	11/20/2023	11/18/2023	132.4480	132.4480	132.4480
WVP Dividend Akcii	11/20/2023	11/18/2023	129.8684	129.8684	129.8684
KB Publikum - Akcii	11/20/2023	11/18/2023	98.5060	98.5060	98.5060
KB Publikum - Zlaten Fond	11/20/2023	11/18/2023	78.3682	78.3682	78.3682
VEGA WORLD	11/20/2023	11/18/2023	93.6986	93.6986	93.6986
VEGA FINANCE	11/20/2023	11/18/2023	105.0965	105.0965	105.0965
VEGA TECHNOLOGY	11/20/2023	11/18/2023	116.3084	116.3084	116.3084
VEGA CASH	11/20/2023	11/18/2023	103.4549	103.4549	103.4549
Innovo Status Solar	11/20/2023	11/18/2023	66.8441	66.8441	66.8441
Grawe Flex Bond Eur	11/20/2023	11/18/2023	102.4308	102.4308	102.4308
Innovo Status Balansiran	11/20/2023	11/17/2023	37.2010	37.2010	37.2010
Generali BRIK	11/20/2023	11/17/2023	137.8916	137.8916	137.8916
Generali Amerika	11/20/2023	11/17/2023	136.3959	136.3959	136.3959
KB Publikum - Balanced	11/20/2023	11/17/2023	186.4599	186.4599	186.4599
KB Publikum - Bonds	11/20/2023	11/17/2023	141.3738	141.3738	141.3738
KB Publikum Paricen	11/20/2023	11/17/2023	136.5345	136.5345	136.5345
Generali Cash Deposit	11/20/2023	11/17/2023	128.6660	128.6660	128.6660
Generali Top Brands	11/20/2023	11/17/2023	152.6984	152.6984	152.6984
WVP Premium Akcii	11/20/2023	11/17/2023	155.5848	155.5848	155.5848
WVP Cash Deposit	11/21/2023	11/17/2023	116.7056	116.7056	116.7056
WVP BOND	11/20/2023	11/17/2023	114.5567	114.5567	114.5567
KB Publikum-MBI 10	11/20/2023	11/17/2023	258.2566	258.2566	258.2566
Grawe Global	11/20/2023	11/17/2023	132.4587	132.4587	132.4587
WVP Dividend Akcii	11/20/2023	11/17/2023	129.9499	129.9499	129.9499
KB Publikum - Akcii	11/20/2023	11/17/2023	98.5819	98.5819	98.5819
KB Publikum - Zlaten Fond	11/20/2023	11/17/2023	78.4843	78.4843	78.4843
VEGA WORLD	11/20/2023	11/17/2023	93.8452	93.8452	93.8452
VEGA FINANCE	11/20/2023	11/17/2023	105.1805	105.1805	105.1805
VEGA TECHNOLOGY	11/20/2023	11/17/2023	116.5432	116.5432	116.5432
VEGA CASH	11/20/2023	11/17/2023	103.4471	103.4471	103.4471
Innovo Status Solar	11/20/2023	11/17/2023	66.9447	66.9447	66.9447
Grawe Flex Bond Eur	11/20/2023	11/17/2023	102.4266	102.4266	102.4266
Innovo Status Balansiran	11/17/2023	11/16/2023	37.1782	37.1782	37.1782
Generali BRIK	11/17/2023	11/16/2023	139.2260	139.2260	139.2260
Generali Amerika	11/17/2023	11/16/2023	136.0915	136.0915	136.0915
KB Publikum - Balanced	11/17/2023	11/16/2023	185.7961	185.7961	185.7961
KB Publikum - Bonds	11/17/2023	11/16/2023	141.1326	141.1326	141.1326
KB Publikum Paricen	11/17/2023	11/16/2023	136.5215	136.5215	136.5215
Generali Cash Deposit	11/17/2023	11/16/2023	128.6553	128.6553	128.6553
Generali Top Brands	11/17/2023	11/16/2023	152.0737	152.0737	152.0737
WVP Premium Akcii	11/17/2023	11/16/2023	154.5102	154.5102	154.5102
WVP Cash Deposit	11/17/2023	11/16/2023	116.6960	116.6960	116.6960
WVP BOND	11/17/2023	11/16/2023	114.3399	114.3399	114.3399
KB Publikum-MBI 10	11/17/2023	11/16/2023	257.2154	257.2154	257.2154
Grawe Global	11/17/2023	11/16/2023	132.1538	132.1538	132.1538
WVP Dividend Akcii	11/17/2023	11/16/2023	129.2686	129.2686	129.2686
KB Publikum - Akcii	11/17/2023	11/16/2023	97.9818	97.9818	97.9818
KB Publikum - Zlaten Fond	11/17/2023	11/16/2023	78.5682	78.5682	78.5682
VEGA WORLD	11/17/2023	11/16/2023	93.2512	93.2512	93.2512
VEGA FINANCE	11/17/2023	11/16/2023	103.7748	103.7748	103.7748
VEGA TECHNOLOGY	11/17/2023	11/16/2023	116.1880	116.1880	116.1880
VEGA CASH	11/17/2023	11/16/2023	103.4380	103.4380	103.4380
Innovo Status Solar	11/17/2023	11/16/2023	66.3383	66.3383	66.3383
Grawe Flex Bond Eur	11/17/2023	11/16/2023	102.2051	102.2051	102.2051
Innovo Status Balansiran	11/16/2023	11/15/2023	37.0692	37.0692	37.0692
Generali BRIK	11/16/2023	11/15/2023	141.7459	141.7459	141.7459
Generali Amerika	11/16/2023	11/15/2023	137.1728	137.1728	137.1728
KB Publikum - Balanced	11/16/2023	11/15/2023	185.8543	185.8543	185.8543
KB Publikum - Bonds	11/16/2023	11/15/2023	141.0850	141.0850	141.0850
KB Publikum Paricen	11/16/2023	11/15/2023	136.5154	136.5154	136.5154
Generali Cash Deposit	11/16/2023	11/15/2023	128.6472	128.6472	128.6472
Generali Top Brands	11/16/2023	11/15/2023	153.0998	153.0998	153.0998
WVP Premium Akcii	11/16/2023	11/15/2023	155.3047	155.3047	155.3047
WVP Cash Deposit	11/16/2023	11/15/2023	116.6921	116.6921	116.6921
WVP BOND	11/16/2023	11/15/2023	114.3194	114.3194	114.3194
KB Publikum-MBI 10	11/16/2023	11/15/2023	255.5861	255.5861	255.5861
Grawe Global	11/16/2023	11/15/2023	132.9080	132.9080	132.9080
WVP Dividend Akcii	11/16/2023	11/15/2023	130.8655	130.8655	130.8655
KB Publikum - Akcii	11/16/2023	11/15/2023	98.7860	98.7860	98.7860
KB Publikum - Zlaten Fond	11/16/2023	11/15/2023	78.6477	78.6477	78.6477
VEGA WORLD	11/16/2023	11/15/2023	94.8965	94.8965	94.8965
VEGA FINANCE	11/16/2023	11/15/2023	104.4299	104.4299	104.4299
VEGA TECHNOLOGY	11/16/2023	11/15/2023	117.6983	117.6983	117.6983
VEGA CASH	11/16/2023	11/15/2023	103.4311	103.4311	103.4311
Innovo Status Solar	11/16/2023	11/15/2023	68.5889	68.5889	68.5889
Grawe Flex Bond Eur	11/16/2023	11/15/2023	102.1105	102.1105	102.1105
Innovo Status Balansiran	11/15/2023	11/14/2023	37.0031	37.0031	37.0031
Generali BRIK	11/15/2023	11/14/2023	140.0436	140.0436	140.0436
Generali Amerika	11/15/2023	11/14/2023	137.4067	137.4067	137.4067
KB Publikum - Balanced	11/15/2023	11/14/2023	185.5427	185.5427	185.5427
KB Publikum - Bonds	11/15/2023	11/14/2023	141.0732	141.0732	141.0732
KB Publikum Paricen	11/15/2023	11/14/2023	136.5050	136.5050	136.5050
Generali Cash Deposit	11/15/2023	11/14/2023	128.6382	128.6382	128.6382
Generali Top Brands	11/15/2023	11/14/2023	153.3738	153.3738	153.3738
WVP Premium Akcii	11/15/2023	11/14/2023	155.2721	155.2721	155.2721
WVP Cash Deposit	11/15/2023	11/14/2023	116.6845	116.6845	116.6845
WVP BOND	11/15/2023	11/14/2023	114.2305	114.2305	114.2305
KB Publikum-MBI 10	11/15/2023	11/14/2023	254.2292	254.2292	254.2292
Grawe Global	11/15/2023	11/14/2023	132.3087	132.3087	132.3087
WVP Dividend Akcii	11/15/2023	11/14/2023	130.9517	130.9517	130.9517
KB Publikum - Akcii	11/15/2023	11/14/2023	98.0838	98.0838	98.0838
KB Publikum - Zlaten Fond	11/15/2023	11/14/2023	78.8682	78.8682	78.8682
VEGA WORLD	11/15/2023	11/14/2023	94.4871	94.4871	94.4871
VEGA FINANCE	11/15/2023	11/14/2023	103.8877	103.8877	103.8877
VEGA TECHNOLOGY	11/15/2023	11/14/2023	118.1680	118.1680	118.1680
VEGA CASH	11/15/2023	11/14/2023	103.4231	103.4231	103.4231
Innovo Status Solar	11/15/2023	11/14/2023	67.7464	67.7464	67.7464
Grawe Flex Bond Eur	11/15/2023	11/14/2023	101.9834	101.9834	101.9834
Innovo Status Balansiran	11/14/2023	11/13/2023	36.9443	36.9443	36.9443
Generali BRIK	11/14/2023	11/13/2023	138.7860	138.7860	138.7860
Generali Amerika	11/14/2023	11/13/2023	135.3618	135.3618	135.3618
KB Publikum - Balanced	11/14/2023	11/13/2023	184.8779	184.8779	184.8779
KB Publikum - Bonds	11/14/2023	11/13/2023	140.8085	140.8085	140.8085
KB Publikum Paricen	11/14/2023	11/13/2023	136.4976	136.4976	136.4976
Generali Cash Deposit	11/14/2023	11/13/2023	128.6295	128.6295	128.6295
Generali Top Brands	11/14/2023	11/13/2023	151.3871	151.3871	151.3871
WVP Premium Akcii	11/14/2023	11/13/2023	153.7865	153.7865	153.7865
WVP Cash Deposit	11/14/2023	11/13/2023	116.6779	116.6779	116.6779
WVP BOND	11/14/2023	11/13/2023	114.0172	114.0172	114.0172
KB Publikum-MBI 10	11/14/2023	11/13/2023	253.5468	253.5468	253.5468
Grawe Global	11/14/2023	11/13/2023	131.4777	131.4777	131.4777
WVP Dividend Akcii	11/14/2023	11/13/2023	129.0596	129.0596	129.0596
KB Publikum - Akcii	11/14/2023	11/13/2023	96.7021	96.7021	96.7021
KB Publikum - Zlaten Fond	11/14/2023	11/13/2023	75.4773	75.4773	75.4773
VEGA WORLD	11/14/2023	11/13/2023	92.1947	92.1947	92.1947
VEGA FINANCE	11/14/2023	11/13/2023	101.8795	101.8795	101.8795
VEGA TECHNOLOGY	11/14/2023	11/13/2023	115.5095	115.5095	115.5095
VEGA CASH	11/14/2023	11/13/2023	103.4151	103.4151	103.4151
Innovo Status Solar	11/14/2023	11/13/2023	62.9019	62.9019	62.9019
Grawe Flex Bond Eur	11/14/2023	11/13/2023	101.7482	101.7482	101.7482
Innovo Status Balansiran	11/13/2023	11/12/2023	36.9671	36.9671	36.9671
Generali BRIK	11/13/2023	11/12/2023	137.9161	137.9161	137.9161
Generali Amerika	11/13/2023	11/12/2023	135.5613	135.5613	135.5613
KB Publikum - Balanced	11/13/2023	11/12/2023	184.3562	184.3562	184.3562
KB Publikum - Bonds	11/13/2023	11/12/2023	140.9231	140.9231	140.9231
KB Publikum Paricen	11/13/2023	11/12/2023	136.4870	136.4870	136.4870
Generali Cash Deposit	11/13/2023	11/12/2023	128.6199	128.6199	128.6199
Generali Top Brands	11/13/2023	11/12/2023	151.2895	151.2895	151.2895
WVP Premium Akcii	11/13/2023	11/12/2023	153.0539	153.0539	153.0539
WVP Cash Deposit	11/13/2023	11/12/2023	116.6692	116.6692	116.6692
WVP BOND	11/13/2023	11/12/2023	114.0476	114.0476	114.0476
KB Publikum-MBI 10	11/13/2023	11/12/2023	253.8960	253.8960	253.8960
Grawe Global	11/13/2023	11/12/2023	130.6152	130.6152	130.6152
WVP Dividend Akcii	11/13/2023	11/12/2023	129.0542	129.0542	129.0542
KB Publikum - Akcii	11/13/2023	11/12/2023	96.4674	96.4674	96.4674
KB Publikum - Zlaten Fond	11/13/2023	11/12/2023	76.0082	76.0082	76.0082
VEGA WORLD	11/13/2023	11/12/2023	91.8640	91.8640	91.8640
VEGA FINANCE	11/13/2023	11/12/2023	101.5213	101.5213	101.5213
VEGA TECHNOLOGY	11/13/2023	11/12/2023	115.6843	115.6843	115.6843
VEGA CASH	11/13/2023	11/12/2023	103.4069	103.4069	103.4069
Innovo Status Solar	11/13/2023	11/12/2023	63.1180	63.1180	63.1180
Grawe Flex Bond Eur	11/13/2023	11/12/2023	101.7725	101.7725	101.7725
Innovo Status Balansiran	11/13/2023	11/11/2023	36.9664	36.9664	36.9664
Generali BRIK	11/13/2023	11/11/2023	137.9282	137.9282	137.9282
Generali Amerika	11/13/2023	11/11/2023	135.5731	135.5731	135.5731
KB Publikum - Balanced	11/13/2023	11/11/2023	184.3582	184.3582	184.3582
KB Publikum - Bonds	11/13/2023	11/11/2023	140.9126	140.9126	140.9126
KB Publikum Paricen	11/13/2023	11/11/2023	136.4781	136.4781	136.4781
Generali Cash Deposit	11/13/2023	11/11/2023	128.6118	128.6118	128.6118
Generali Top Brands	11/13/2023	11/11/2023	151.3027	151.3027	151.3027
WVP Premium Akcii	11/13/2023	11/11/2023	153.0636	153.0636	153.0636
WVP Cash Deposit	11/13/2023	11/11/2023	116.6619	116.6619	116.6619
WVP BOND	11/13/2023	11/11/2023	114.0401	114.0401	114.0401
KB Publikum-MBI 10	11/13/2023	11/11/2023	253.9064	253.9064	253.9064
Grawe Global	11/13/2023	11/11/2023	130.6249	130.6249	130.6249
WVP Dividend Akcii	11/13/2023	11/11/2023	129.0627	129.0627	129.0627
KB Publikum - Akcii	11/13/2023	11/11/2023	96.4743	96.4743	96.4743
KB Publikum - Zlaten Fond	11/13/2023	11/11/2023	76.0137	76.0137	76.0137
VEGA WORLD	11/13/2023	11/11/2023	91.8725	91.8725	91.8725
VEGA FINANCE	11/13/2023	11/11/2023	101.5307	101.5307	101.5307
VEGA TECHNOLOGY	11/13/2023	11/11/2023	115.6951	115.6951	115.6951
VEGA CASH	11/13/2023	11/11/2023	103.3991	103.3991	103.3991
Innovo Status Solar	11/13/2023	11/11/2023	63.1230	63.1230	63.1230
Grawe Flex Bond Eur	11/13/2023	11/11/2023	101.7682	101.7682	101.7682
Innovo Status Balansiran	11/13/2023	11/10/2023	36.9648	36.9648	36.9648
Generali BRIK	11/13/2023	11/10/2023	137.8407	137.8407	137.8407
Generali Amerika	11/13/2023	11/10/2023	135.4958	135.4958	135.4958
KB Publikum - Balanced	11/13/2023	11/10/2023	184.3351	184.3351	184.3351
KB Publikum - Bonds	11/13/2023	11/10/2023	140.8910	140.8910	140.8910
KB Publikum Paricen	11/13/2023	11/10/2023	136.4673	136.4673	136.4673
Generali Cash Deposit	11/13/2023	11/10/2023	128.6031	128.6031	128.6031
Generali Top Brands	11/13/2023	11/10/2023	151.2497	151.2497	151.2497
WVP Premium Akcii	11/13/2023	11/10/2023	153.0501	153.0501	153.0501
WVP Cash Deposit	11/13/2023	11/10/2023	116.6536	116.6536	116.6536
WVP BOND	11/13/2023	11/10/2023	114.0227	114.0227	114.0227
KB Publikum-MBI 10	11/13/2023	11/10/2023	253.9168	253.9168	253.9168
Grawe Global	11/13/2023	11/10/2023	130.6295	130.6295	130.6295
WVP Dividend Akcii	11/13/2023	11/10/2023	129.0166	129.0166	129.0166
KB Publikum - Akcii	11/13/2023	11/10/2023	96.4410	96.4410	96.4410
KB Publikum - Zlaten Fond	11/13/2023	11/10/2023	76.0298	76.0298	76.0298
VEGA WORLD	11/13/2023	11/10/2023	91.8268	91.8268	91.8268
VEGA FINANCE	11/13/2023	11/10/2023	101.5244	101.5244	101.5244
VEGA TECHNOLOGY	11/13/2023	11/10/2023	115.6230	115.6230	115.6230
VEGA CASH	11/13/2023	11/10/2023	103.3908	103.3908	103.3908
Innovo Status Solar	11/13/2023	11/10/2023	63.0948	63.0948	63.0948
Grawe Flex Bond Eur	11/13/2023	11/10/2023	101.7602	101.7602	101.7602
Innovo Status Balansiran	11/10/2023	11/9/2023	36.9859	36.9859	36.9859
Generali BRIK	11/10/2023	11/9/2023	138.4896	138.4896	138.4896
Generali Amerika	11/10/2023	11/9/2023	134.1933	134.1933	134.1933
KB Publikum - Balanced	11/10/2023	11/9/2023	184.2238	184.2238	184.2238
KB Publikum - Bonds	11/10/2023	11/9/2023	140.8637	140.8637	140.8637
KB Publikum Paricen	11/10/2023	11/9/2023	136.4612	136.4612	136.4612
Generali Cash Deposit	11/10/2023	11/9/2023	128.5958	128.5958	128.5958
Generali Top Brands	11/10/2023	11/9/2023	150.7074	150.7074	150.7074
WVP Premium Akcii	11/10/2023	11/9/2023	153.3924	153.3924	153.3924
WVP Cash Deposit	11/10/2023	11/9/2023	116.6477	116.6477	116.6477
WVP BOND	11/10/2023	11/9/2023	114.0029	114.0029	114.0029
KB Publikum-MBI 10	11/10/2023	11/9/2023	252.9175	252.9175	252.9175
Grawe Global	11/10/2023	11/9/2023	130.8179	130.8179	130.8179
WVP Dividend Akcii	11/10/2023	11/9/2023	128.0995	128.0995	128.0995
KB Publikum - Akcii	11/10/2023	11/9/2023	96.4185	96.4185	96.4185
KB Publikum - Zlaten Fond	11/10/2023	11/9/2023	77.1927	77.1927	77.1927
VEGA WORLD	11/10/2023	11/9/2023	91.3195	91.3195	91.3195
VEGA FINANCE	11/10/2023	11/9/2023	101.4469	101.4469	101.4469
VEGA TECHNOLOGY	11/10/2023	11/9/2023	113.0564	113.0564	113.0564
VEGA CASH	11/10/2023	11/9/2023	103.3840	103.3840	103.3840
Innovo Status Solar	11/10/2023	11/9/2023	63.4605	63.4605	63.4605
Grawe Flex Bond Eur	11/10/2023	11/9/2023	101.7417	101.7417	101.7417
Innovo Status Balansiran	11/9/2023	11/8/2023	37.0074	37.0074	37.0074
Generali BRIK	11/9/2023	11/8/2023	138.6527	138.6527	138.6527
Generali Amerika	11/9/2023	11/8/2023	134.8735	134.8735	134.8735
KB Publikum - Balanced	11/9/2023	11/8/2023	183.9813	183.9813	183.9813
KB Publikum - Bonds	11/9/2023	11/8/2023	140.9305	140.9305	140.9305
KB Publikum Paricen	11/9/2023	11/8/2023	136.4506	136.4506	136.4506
Generali Cash Deposit	11/9/2023	11/8/2023	128.5872	128.5872	128.5872
Generali Top Brands	11/9/2023	11/8/2023	150.8358	150.8358	150.8358
WVP Premium Akcii	11/9/2023	11/8/2023	152.6041	152.6041	152.6041
WVP Cash Deposit	11/9/2023	11/8/2023	116.6394	116.6394	116.6394
WVP BOND	11/9/2023	11/8/2023	114.0007	114.0007	114.0007
KB Publikum-MBI 10	11/9/2023	11/8/2023	252.6395	252.6395	252.6395
Grawe Global	11/9/2023	11/8/2023	130.4583	130.4583	130.4583
WVP Dividend Akcii	11/9/2023	11/8/2023	128.2532	128.2532	128.2532
KB Publikum - Akcii	11/9/2023	11/8/2023	96.4199	96.4199	96.4199
KB Publikum - Zlaten Fond	11/9/2023	11/8/2023	77.8637	77.8637	77.8637
VEGA WORLD	11/9/2023	11/8/2023	92.1730	92.1730	92.1730
VEGA FINANCE	11/9/2023	11/8/2023	101.5642	101.5642	101.5642
VEGA TECHNOLOGY	11/9/2023	11/8/2023	113.5572	113.5572	113.5572
VEGA CASH	11/9/2023	11/8/2023	103.3765	103.3765	103.3765
Innovo Status Solar	11/9/2023	11/8/2023	64.3565	64.3565	64.3565
Grawe Flex Bond Eur	11/9/2023	11/8/2023	101.6837	101.6837	101.6837
Innovo Status Balansiran	11/8/2023	11/7/2023	37.0751	37.0751	37.0751
Generali BRIK	11/8/2023	11/7/2023	138.7040	138.7040	138.7040
Generali Amerika	11/8/2023	11/7/2023	134.2169	134.2169	134.2169
KB Publikum - Balanced	11/8/2023	11/7/2023	184.0442	184.0442	184.0442
KB Publikum - Bonds	11/8/2023	11/7/2023	140.7749	140.7749	140.7749
KB Publikum Paricen	11/8/2023	11/7/2023	136.4435	136.4435	136.4435
Generali Cash Deposit	11/8/2023	11/7/2023	128.5787	128.5787	128.5787
Generali Top Brands	11/8/2023	11/7/2023	150.3171	150.3171	150.3171
WVP Premium Akcii	11/8/2023	11/7/2023	151.8293	151.8293	151.8293
WVP Cash Deposit	11/8/2023	11/7/2023	116.6327	116.6327	116.6327
WVP BOND	11/8/2023	11/7/2023	113.9052	113.9052	113.9052
KB Publikum-MBI 10	11/8/2023	11/7/2023	253.8512	253.8512	253.8512
Grawe Global	11/8/2023	11/7/2023	130.8449	130.8449	130.8449
WVP Dividend Akcii	11/8/2023	11/7/2023	127.9458	127.9458	127.9458
KB Publikum - Akcii	11/8/2023	11/7/2023	96.5208	96.5208	96.5208
KB Publikum - Zlaten Fond	11/8/2023	11/7/2023	79.8694	79.8694	79.8694
VEGA WORLD	11/8/2023	11/7/2023	91.8379	91.8379	91.8379
VEGA FINANCE	11/8/2023	11/7/2023	101.6883	101.6883	101.6883
VEGA TECHNOLOGY	11/8/2023	11/7/2023	112.3664	112.3664	112.3664
VEGA CASH	11/8/2023	11/7/2023	103.3692	103.3692	103.3692
Innovo Status Solar	11/8/2023	11/7/2023	67.6674	67.6674	67.6674
Grawe Flex Bond Eur	11/9/2023	11/7/2023	101.5903	101.5903	101.5903
Innovo Status Balansiran	11/7/2023	11/6/2023	37.1033	37.1033	37.1033
Generali BRIK	11/7/2023	11/6/2023	140.4073	140.4073	140.4073
Generali Amerika	11/7/2023	11/6/2023	134.1729	134.1729	134.1729
KB Publikum - Balanced	11/7/2023	11/6/2023	184.1451	184.1451	184.1451
KB Publikum - Bonds	11/7/2023	11/6/2023	140.7755	140.7755	140.7755
KB Publikum Paricen	11/7/2023	11/6/2023	136.4334	136.4334	136.4334
Generali Cash Deposit	11/7/2023	11/6/2023	128.5692	128.5692	128.5692
Generali Top Brands	11/7/2023	11/6/2023	150.4591	150.4591	150.4591
WVP Premium Akcii	11/7/2023	11/6/2023	151.9858	151.9858	151.9858
WVP Cash Deposit	11/7/2023	11/6/2023	116.6249	116.6249	116.6249
WVP BOND	11/7/2023	11/6/2023	113.9023	113.9023	113.9023
KB Publikum-MBI 10	11/7/2023	11/6/2023	254.1370	254.1370	254.1370
Grawe Global	11/7/2023	11/6/2023	130.0760	130.0760	130.0760
WVP Dividend Akcii	11/7/2023	11/6/2023	128.1769	128.1769	128.1769
KB Publikum - Akcii	11/7/2023	11/6/2023	97.0013	97.0013	97.0013
KB Publikum - Zlaten Fond	11/7/2023	11/6/2023	81.7706	81.7706	81.7706
VEGA WORLD	11/7/2023	11/6/2023	92.3653	92.3653	92.3653
VEGA FINANCE	11/7/2023	11/6/2023	102.1646	102.1646	102.1646
VEGA TECHNOLOGY	11/7/2023	11/6/2023	111.7580	111.7580	111.7580
VEGA CASH	11/7/2023	11/6/2023	103.3611	103.3611	103.3611
Innovo Status Solar	11/7/2023	11/6/2023	67.6841	67.6841	67.6841
Grawe Flex Bond Eur	11/7/2023	11/6/2023	101.5301	101.5301	101.5301
Innovo Status Balansiran	11/6/2023	11/5/2023	37.1047	37.1047	37.1047
Generali BRIK	11/6/2023	11/5/2023	139.1470	139.1470	139.1470
Generali Amerika	11/6/2023	11/5/2023	133.9700	133.9700	133.9700
KB Publikum - Balanced	11/6/2023	11/5/2023	184.0167	184.0167	184.0167
KB Publikum - Bonds	11/6/2023	11/5/2023	140.6482	140.6482	140.6482
KB Publikum Paricen	11/6/2023	11/5/2023	136.4225	136.4225	136.4225
Generali Cash Deposit	11/6/2023	11/5/2023	128.5586	128.5586	128.5586
Generali Top Brands	11/6/2023	11/5/2023	150.2198	150.2198	150.2198
WVP Premium Akcii	11/6/2023	11/5/2023	151.8660	151.8660	151.8660
WVP Cash Deposit	11/6/2023	11/5/2023	116.6026	116.6026	116.6026
WVP BOND	11/6/2023	11/5/2023	113.8608	113.8608	113.8608
KB Publikum-MBI 10	11/6/2023	11/5/2023	254.0941	254.0941	254.0941
Grawe Global	11/6/2023	11/5/2023	130.1835	130.1835	130.1835
WVP Dividend Akcii	11/6/2023	11/5/2023	127.9033	127.9033	127.9033
KB Publikum - Akcii	11/6/2023	11/5/2023	97.1220	97.1220	97.1220
KB Publikum - Zlaten Fond	11/6/2023	11/5/2023	82.1273	82.1273	82.1273
VEGA WORLD	11/6/2023	11/5/2023	92.5319	92.5319	92.5319
VEGA FINANCE	11/6/2023	11/5/2023	102.4362	102.4362	102.4362
VEGA TECHNOLOGY	11/6/2023	11/5/2023	111.2836	111.2836	111.2836
VEGA CASH	11/6/2023	11/5/2023	103.3527	103.3527	103.3527
Innovo Status Solar	11/6/2023	11/5/2023	69.1259	69.1259	69.1259
Grawe Flex Bond Eur	11/6/2023	11/5/2023	101.4428	101.4428	101.4428
Innovo Status Balansiran	11/6/2023	11/4/2023	37.1041	37.1041	37.1041
Generali BRIK	11/6/2023	11/4/2023	139.1592	139.1592	139.1592
Generali Amerika	11/6/2023	11/4/2023	133.9817	133.9817	133.9817
KB Publikum - Balanced	11/6/2023	11/4/2023	184.0183	184.0183	184.0183
KB Publikum - Bonds	11/6/2023	11/4/2023	140.6370	140.6370	140.6370
KB Publikum Paricen	11/6/2023	11/4/2023	136.4136	136.4136	136.4136
Generali Cash Deposit	11/6/2023	11/4/2023	128.5499	128.5499	128.5499
Generali Top Brands	11/6/2023	11/4/2023	150.2328	150.2328	150.2328
WVP Premium Akcii	11/6/2023	11/4/2023	151.8757	151.8757	151.8757
WVP Cash Deposit	11/6/2023	11/4/2023	116.5954	116.5954	116.5954
WVP BOND	11/6/2023	11/4/2023	113.8533	113.8533	113.8533
KB Publikum-MBI 10	11/6/2023	11/4/2023	254.1048	254.1048	254.1048
Grawe Global	11/6/2023	11/4/2023	130.1835	130.1835	130.1835
WVP Dividend Akcii	11/6/2023	11/4/2023	127.9117	127.9117	127.9117
KB Publikum - Akcii	11/6/2023	11/4/2023	97.1290	97.1290	97.1290
KB Publikum - Zlaten Fond	11/6/2023	11/4/2023	82.1332	82.1332	82.1332
VEGA WORLD	11/6/2023	11/4/2023	92.5405	92.5405	92.5405
VEGA FINANCE	11/6/2023	11/4/2023	102.4457	102.4457	102.4457
VEGA TECHNOLOGY	11/6/2023	11/4/2023	111.2939	111.2939	111.2939
VEGA CASH	11/6/2023	11/4/2023	103.3450	103.3450	103.3450
Innovo Status Solar	11/6/2023	11/4/2023	69.1315	69.1315	69.1315
Grawe Flex Bond Eur	11/6/2023	11/4/2023	101.4385	101.4385	101.4385
Innovo Status Balansiran	11/6/2023	11/3/2023	37.1050	37.1050	37.1050
Generali BRIK	11/6/2023	11/3/2023	139.6408	139.6408	139.6408
Generali Amerika	11/6/2023	11/3/2023	134.4361	134.4361	134.4361
KB Publikum - Balanced	11/6/2023	11/3/2023	184.1297	184.1297	184.1297
KB Publikum - Bonds	11/6/2023	11/3/2023	140.6680	140.6680	140.6680
KB Publikum Paricen	11/6/2023	11/3/2023	136.4082	136.4082	136.4082
Generali Cash Deposit	11/6/2023	11/3/2023	128.5318	128.5318	128.5318
Generali Top Brands	11/6/2023	11/3/2023	150.6014	150.6014	150.6014
WVP Premium Akcii	11/6/2023	11/3/2023	152.0494	152.0494	152.0494
WVP Cash Deposit	11/6/2023	11/3/2023	116.5900	116.5900	116.5900
WVP BOND	11/6/2023	11/3/2023	113.8790	113.8790	113.8790
KB Publikum-MBI 10	11/6/2023	11/3/2023	254.1154	254.1154	254.1154
Grawe Global	11/6/2023	11/3/2023	130.2033	130.2033	130.2033
WVP Dividend Akcii	11/6/2023	11/3/2023	128.2498	128.2498	128.2498
KB Publikum - Akcii	11/6/2023	11/3/2023	97.3622	97.3622	97.3622
KB Publikum - Zlaten Fond	11/6/2023	11/3/2023	82.3478	82.3478	82.3478
VEGA WORLD	11/6/2023	11/3/2023	92.8253	92.8253	92.8253
VEGA FINANCE	11/6/2023	11/3/2023	102.6039	102.6039	102.6039
VEGA TECHNOLOGY	11/6/2023	11/3/2023	111.7070	111.7070	111.7070
VEGA CASH	11/6/2023	11/3/2023	103.3383	103.3383	103.3383
Innovo Status Solar	11/6/2023	11/3/2023	69.3225	69.3225	69.3225
Grawe Flex Bond Eur	11/6/2023	11/3/2023	101.4408	101.4408	101.4408
Innovo Status Balansiran	11/3/2023	11/2/2023	37.0529	37.0529	37.0529
Generali BRIK	11/3/2023	11/2/2023	139.0270	139.0270	139.0270
Generali Amerika	11/3/2023	11/2/2023	134.8263	134.8263	134.8263
KB Publikum - Balanced	11/3/2023	11/2/2023	183.9803	183.9803	183.9803
KB Publikum - Bonds	11/3/2023	11/2/2023	140.5060	140.5060	140.5060
KB Publikum Paricen	11/3/2023	11/2/2023	136.3952	136.3952	136.3952
Generali Cash Deposit	11/3/2023	11/2/2023	128.5318	128.5318	128.5318
Generali Top Brands	11/3/2023	11/2/2023	151.1892	151.1892	151.1892
WVP Premium Akcii	11/3/2023	11/2/2023	152.9375	152.9375	152.9375
WVP Cash Deposit	11/3/2023	11/2/2023	116.5805	116.5805	116.5805
WVP BOND	11/3/2023	11/2/2023	113.7601	113.7601	113.7601
KB Publikum-MBI 10	11/3/2023	11/2/2023	254.1909	254.1909	254.1909
Grawe Global	11/3/2023	11/2/2023	129.4706	129.4706	129.4706
WVP Dividend Akcii	11/3/2023	11/2/2023	128.6670	128.6670	128.6670
KB Publikum - Akcii	11/3/2023	11/2/2023	96.9875	96.9875	96.9875
KB Publikum - Zlaten Fond	11/3/2023	11/2/2023	80.0228	80.0228	80.0228
VEGA WORLD	11/3/2023	11/2/2023	92.6513	92.6513	92.6513
VEGA FINANCE	11/3/2023	11/2/2023	101.8290	101.8290	101.8290
VEGA TECHNOLOGY	11/3/2023	11/2/2023	111.3303	111.3303	111.3303
VEGA CASH	11/3/2023	11/2/2023	103.3292	103.3292	103.3292
Innovo Status Solar	11/3/2023	11/2/2023	68.4249	68.4249	68.4249
Grawe Flex Bond Eur	11/3/2023	11/2/2023	101.2045	101.2045	101.2045
Innovo Status Balansiran	11/2/2023	11/1/2023	37.0621	37.0621	37.0621
Generali BRIK	11/2/2023	11/1/2023	136.6481	136.6481	136.6481
Generali Amerika	11/2/2023	11/1/2023	131.9633	131.9633	131.9633
KB Publikum - Balanced	11/2/2023	11/1/2023	183.2312	183.2312	183.2312
KB Publikum - Bonds	11/2/2023	11/1/2023	139.9139	139.9139	139.9139
KB Publikum Paricen	11/2/2023	11/1/2023	136.3857	136.3857	136.3857
Generali Cash Deposit	11/2/2023	11/1/2023	128.5231	128.5231	128.5231
Generali Top Brands	11/2/2023	11/1/2023	148.2773	148.2773	148.2773
WVP Premium Akcii	11/2/2023	11/1/2023	150.0170	150.0170	150.0170
WVP Cash Deposit	11/2/2023	11/1/2023	116.5732	116.5732	116.5732
WVP BOND	11/2/2023	11/1/2023	113.3505	113.3505	113.3505
KB Publikum-MBI 10	11/2/2023	11/1/2023	254.3011	254.3011	254.3011
Grawe Global	11/2/2023	11/1/2023	127.4685	127.4685	127.4685
WVP Dividend Akcii	11/2/2023	11/1/2023	126.0138	126.0138	126.0138
KB Publikum - Akcii	11/2/2023	11/1/2023	95.1265	95.1265	95.1265
KB Publikum - Zlaten Fond	11/2/2023	11/1/2023	79.1916	79.1916	79.1916
VEGA WORLD	11/2/2023	11/1/2023	89.7237	89.7237	89.7237
VEGA FINANCE	11/2/2023	11/1/2023	99.4959	99.4959	99.4959
VEGA TECHNOLOGY	11/2/2023	11/1/2023	107.9445	107.9445	107.9445
VEGA CASH	11/2/2023	11/1/2023	103.3221	103.3221	103.3221
Innovo Status Solar	11/2/2023	11/1/2023	65.0632	65.0632	65.0632
Grawe Flex Bond Eur	11/2/2023	11/1/2023	100.7533	100.7533	100.7533
Innovo Status Balansiran	11/1/2023	10/31/2023	37.1636	37.1636	37.1636
Generali BRIK	11/1/2023	10/31/2023	136.4981	136.4981	136.4981
Generali Amerika	11/1/2023	10/31/2023	131.3121	131.3121	131.3121
KB Publikum - Balanced	11/1/2023	10/31/2023	182.8880	182.8880	182.8880
KB Publikum - Bonds	11/1/2023	10/31/2023	139.6921	139.6921	139.6921
KB Publikum Paricen	11/1/2023	10/31/2023	136.3861	136.3861	136.3861
Generali Cash Deposit	11/1/2023	10/31/2023	128.5171	128.5171	128.5171
Generali Top Brands	11/2/2023	10/31/2023	147.2365	147.2365	147.2365
WVP Premium Akcii	11/1/2023	10/31/2023	148.9581	148.9581	148.9581
WVP Cash Deposit	11/1/2023	10/31/2023	116.5706	116.5706	116.5706
WVP BOND	11/1/2023	10/31/2023	113.2403	113.2403	113.2403
KB Publikum-MBI 10	11/1/2023	10/31/2023	255.1802	255.1802	255.1802
Grawe Global	11/1/2023	10/31/2023	126.2938	126.2938	126.2938
WVP Dividend Akcii	11/1/2023	10/31/2023	125.0765	125.0765	125.0765
KB Publikum - Akcii	11/1/2023	10/31/2023	94.9634	94.9634	94.9634
KB Publikum - Zlaten Fond	11/1/2023	10/31/2023	79.8237	79.8237	79.8237
VEGA WORLD	11/1/2023	10/31/2023	89.5582	89.5582	89.5582
VEGA FINANCE	11/1/2023	10/31/2023	99.0965	99.0965	99.0965
VEGA TECHNOLOGY	11/1/2023	10/31/2023	105.4949	105.4949	105.4949
VEGA CASH	11/1/2023	10/31/2023	103.3228	103.3228	103.3228
Innovo Status Solar	11/1/2023	10/31/2023	66.3063	66.3063	66.3063
Grawe Flex Bond Eur	11/1/2023	10/31/2023	100.6395	100.6395	100.6395
Innovo Status Balansiran	10/31/2023	10/30/2023	37.1837	37.1837	37.1837
Generali BRIK	10/31/2023	10/30/2023	138.6559	138.6559	138.6559
Generali Amerika	10/31/2023	10/30/2023	131.3140	131.3140	131.3140
KB Publikum - Balanced	10/31/2023	10/30/2023	183.0935	183.0935	183.0935
KB Publikum - Bonds	10/31/2023	10/30/2023	139.6656	139.6656	139.6656
KB Publikum Paricen	10/31/2023	10/30/2023	136.3734	136.3734	136.3734
Generali Cash Deposit	10/31/2023	10/30/2023	128.5063	128.5063	128.5063
Generali Top Brands	10/31/2023	10/30/2023	147.4349	147.4349	147.4349
WVP Premium Akcii	10/31/2023	10/30/2023	148.6850	148.6850	148.6850
WVP Cash Deposit	10/31/2023	10/30/2023	116.5613	116.5613	116.5613
WVP BOND	10/31/2023	10/30/2023	113.1908	113.1908	113.1908
KB Publikum-MBI 10	10/31/2023	10/30/2023	255.3597	255.3597	255.3597
Grawe Global	10/31/2023	10/30/2023	125.3484	125.3484	125.3484
WVP Dividend Akcii	10/31/2023	10/30/2023	125.0270	125.0270	125.0270
KB Publikum - Akcii	10/31/2023	10/30/2023	95.3723	95.3723	95.3723
KB Publikum - Zlaten Fond	10/31/2023	10/30/2023	81.7743	81.7743	81.7743
VEGA WORLD	10/31/2023	10/30/2023	89.6721	89.6721	89.6721
VEGA FINANCE	10/31/2023	10/30/2023	98.8237	98.8237	98.8237
VEGA TECHNOLOGY	10/31/2023	10/30/2023	105.4270	105.4270	105.4270
VEGA CASH	10/31/2023	10/30/2023	103.3125	103.3125	103.3125
Innovo Status Solar	10/31/2023	10/30/2023	65.4359	65.4359	65.4359
Grawe Flex Bond Eur	10/31/2023	10/30/2023	100.5630	100.5630	100.5630

* 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.