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	6,723,789	42.5999	-1.0000	-1.2485	-3.5647	-6.5589	-3.9474	8/5/2026
NLB Cash Deposit	3,577,644,392	136.4837	0.1586	0.4952	0.9910	2.0668	1.2280	8/5/2026
NLB Bond	122,166,724	106.9428	-0.4007	1.3563	0.3527	3.1523	1.6004	8/5/2026
Innovo Status Balansiran	6,724,491	42.6044	-0.9976	-1.4389	-3.5676	-6.5410	-3.9373	8/4/2026
NLB BRIK	132,104,034	164.3776	5.9099	1.5174	-4.5842	2.5494	-2.6682	8/4/2026
NLB Amerika	943,522,031	206.5764	3.1341	7.4057	11.1978	15.2137	11.3804	8/4/2026
KB Invest - Balanced	3,430,261,395	271.9532	1.6032	2.5013	4.6127	12.4497	7.6006	8/4/2026
KB Invest - Bonds	808,257,228	161.2505	-0.4007	1.2857	0.5011	2.9007	1.5786	8/4/2026
KB Invest Paricen	4,091,768,147	146.0361	0.0838	0.4307	0.9753	2.5232	1.3555	8/4/2026
NLB Cash Deposit	3,575,723,918	136.4756	0.1579	0.4948	0.9906	2.0653	1.2220	8/4/2026
NLB Top Brands	2,741,538,798	210.1303	1.9631	7.5483	9.7613	15.9188	10.3621	8/4/2026
WVP Premium Akcii	7,043,288,301	227.8285	0.8976	11.2171	9.2330	23.3631	13.1869	8/4/2026
WVP Cash Deposit	1,424,968,116	124.6336	0.1371	0.5132	1.0963	2.3807	1.4153	8/4/2026
WVP BOND	405,357,510	134.8541	-0.4864	2.1352	0.9172	4.6828	2.4252	8/4/2026
KB Invest - MBI 10	1,287,141,261	402.4207	-2.2609	-5.2401	-5.7870	-8.9461	-5.0693	8/4/2026
Grawe Global	261,093,167	202.0989	0.9061	7.8986	11.9125	21.1960	13.1097	8/4/2026
WVP Dividend Akcii	2,643,680,010	199.3502	1.8862	10.5952	13.2104	30.2503	18.7283	8/4/2026
KB Invest - Akcii	1,463,752,010	167.1200	4.5551	6.6295	9.0966	27.3876	15.6336	8/4/2026
KB Invest - Zlaten Fond	1,735,689,547	197.4642	-2.9206	-7.0576	-17.7266	39.3260	-7.0999	8/4/2026
VEGA WORLD	109,216,492	136.6374	1.6669	13.7925	18.2327	33.4527	17.0572	8/4/2026
VEGA FINANCE	120,160,961	212.3214	4.3955	15.6447	11.3911	30.1377	14.9630	8/4/2026
VEGA TECHNOLOGY	253,109,731	278.2130	1.7483	19.9892	50.3501	61.7834	45.5060	8/4/2026
VEGA CASH	2,453,903,082	112.4794	0.2477	0.7429	1.4694	3.3096	1.7486	8/4/2026
Innovo Status Solar	4,265,999	67.0591	-5.5621	-6.4121	-9.6347	21.7523	-5.2040	8/4/2026
Grawe Flex Bond Eur	377,076,881	119.2145	-0.5818	0.9873	0.6820	2.6822	1.4772	8/4/2026
WVP Etiks Akcii	147,245,677	128.7485	0.5875	17.0343	21.3865	32.4087	23.3342	8/4/2026
NLB Bond	122,128,436	106.9092	-0.4233	1.4099	0.3228	3.1987	1.5685	8/4/2026
Opfolio Progressive Fund	209,308,656	103.4328						8/4/2026
Opfolio Cash Fund	54,265,666	101.5966						8/4/2026
Innovo Status Balansiran	6,722,046	42.5889	-1.0412	-1.5895	-3.6154	-6.6189	-3.9722	8/3/2026
NLB BRIK	132,795,935	165.2836	6.0985	2.2012	-4.5010	3.7762	-2.1318	8/3/2026
NLB Amerika	929,006,392	203.5440	1.2174	5.2639	9.5548	14.9902	9.7454	8/3/2026
KB Invest - Balanced	3,424,788,516	271.3922	1.2994	2.3517	4.2386	12.5398	7.3786	8/3/2026
KB Invest - Bonds	810,536,292	161.1711	-0.4808	1.1626	0.5472	2.9130	1.5286	8/3/2026
KB Invest Paricen	4,028,752,880	146.0242	0.0761	0.4302	0.9738	2.5213	1.3472	8/3/2026
NLB Cash Deposit	3,583,925,455	136.4658	0.1556	0.4943	0.9891	2.0604	1.2147	8/3/2026
NLB Top Brands	2,699,982,382	207.6964	0.5154	5.6656	7.9509	15.7089	9.0838	8/3/2026
WVP Premium Akcii	6,967,434,916	225.4715	-0.2841	8.6450	8.0254	23.4467	12.0159	8/3/2026
WVP Cash Deposit	1,423,054,058	124.6242	0.1332	0.5127	1.0949	2.3791	1.4076	8/3/2026
WVP BOND	403,738,532	134.2971	-1.0143	1.6624	0.6624	4.4325	2.0021	8/3/2026
WVP BOND	405,181,013	134.7769	-0.6607	2.0256	1.0220	4.8056	2.3665	8/3/2026
KB Invest - MBI 10	1,294,866,799	404.8452	-1.6762	-4.5730	-5.2655	-8.3564	-4.4973	8/3/2026
Grawe Global	257,852,477	199.5905	-0.3656	6.8771	10.3676	20.8259	11.7058	8/3/2026
WVP Dividend Akcii	2,604,310,291	196.5409	0.1553	8.7224	10.6149	29.7205	17.0552	8/3/2026
KB Invest - Akcii	1,453,814,330	166.0172	3.6500	5.7494	8.2473	27.4976	14.8705	8/3/2026
KB Invest - Zlaten Fond	1,708,564,497	194.1747	-4.8654	-9.7397	-18.7049	42.7355	-8.6475	8/3/2026
VEGA WORLD	108,119,431	135.3392	0.3778	12.3274	16.2081	34.1365	15.9451	8/3/2026
VEGA FINANCE	119,567,654	211.3786	3.7219	13.5826	10.3996	30.9967	14.4525	8/3/2026
VEGA TECHNOLOGY	241,699,613	265.4295	-3.3268	14.7245	38.6295	57.7662	38.8202	8/3/2026
VEGA CASH	2,453,553,489	112.4699	0.2472	0.7427	1.4688	3.3085	1.7400	8/3/2026
Innovo Status Solar	4,139,858	65.0762	-8.6710	-10.0611	-10.6906	18.6502	-8.0070	8/3/2026
Grawe Flex Bond Eur	376,612,355	119.0676	-0.7104	0.8048	0.5995	2.6589	1.3522	8/3/2026
WVP Etiks Akcii	143,851,398	126.2534	-1.6678	13.8317	17.0235	32.1975	20.9441	8/3/2026
NLB Bond	122,126,430	106.9075	-0.4274	1.3630	0.3661	3.2471	1.5669	8/3/2026
Opfolio Progressive Fund	205,878,985	101.7453						8/3/2026
Opfolio Cash Fund	54,261,363	101.5885						8/3/2026
Innovo Status Balansiran	6,720,934	42.5818	-1.3296	-1.6139	-3.7406	-6.6408	-3.9882	8/2/2026
NLB BRIK	131,252,889	163.3631	4.7137	1.0046	-4.8268	2.5610	-3.2689	8/2/2026
NLB Amerika	916,022,024	200.6991	-0.3409	3.7836	7.9843	13.3729	8.2115	8/2/2026
KB Invest - Balanced	3,403,537,984	269.7082	0.7163	1.7155	3.7111	11.8406	6.7123	8/2/2026
KB Invest - Bonds	808,769,278	160.8198	-0.7050	0.9498	0.3724	2.6961	1.3073	8/2/2026
KB Invest Paricen	4,028,513,263	146.0155	0.0705	0.4297	0.9743	2.5214	1.3412	8/2/2026
NLB Cash Deposit	3,583,739,965	136.4587	0.1552	0.4942	0.9896	2.0601	1.2095	8/2/2026
NLB Top Brands	2,672,884,846	205.6119	-0.2935	4.5966	6.7216	14.5381	7.9890	8/2/2026
WVP Premium Akcii	6,908,255,276	223.5564	-0.6969	7.7154	7.0007	22.3905	11.0644	8/2/2026
WVP Cash Deposit	1,422,962,069	124.6162	0.1302	0.5125	1.0934	2.3787	1.4011	8/2/2026
KB Invest - MBI 10	1,294,921,700	404.8624	-1.7696	-4.5729	-4.8242	-8.3558	-4.4933	8/2/2026
Grawe Global	254,171,173	196.7410	-1.4708	5.3445	8.3672	19.0933	10.1110	8/2/2026
WVP Dividend Akcii	2,574,317,450	194.2774	-0.7337	7.4636	8.9972	28.2186	15.7071	8/2/2026
KB Invest - Akcii	1,440,666,732	164.5158	2.7250	4.7870	7.7206	26.3359	13.8317	8/2/2026
KB Invest - Zlaten Fond	1,673,620,802	190.2034	-6.4116	-11.5917	-17.1733	39.8062	-10.5159	8/2/2026
VEGA WORLD	106,649,045	133.4986	-0.9227	10.7894	13.1664	32.3000	14.3682	8/2/2026
VEGA FINANCE	118,314,672	209.1635	2.7385	12.3819	9.7441	29.6118	13.2531	8/2/2026
VEGA TECHNOLOGY	235,298,501	258.3999	-5.9785	11.6757	32.8081	53.5737	35.1437	8/2/2026
VEGA CASH	2,453,353,964	112.4607	0.2469	0.7425	1.4686	3.3082	1.7317	8/2/2026
Innovo Status Solar	4,022,086	63.2249	-11.1869	-12.6267	-11.5062	15.2656	-10.6241	8/2/2026
Grawe Flex Bond Eur	375,989,854	118.8708	-0.9044	0.6443	0.4566	2.4965	1.1846	8/2/2026
WVP Etiks Akcii	141,897,718	124.5388	-2.9468	12.2786	14.3364	30.3939	19.3016	8/2/2026
NLB Bond	121,753,002	106.5806	-0.7142	1.0616	0.0297	2.9391	1.2563	8/2/2026
Opfolio Progressive Fund	202,731,850	100.1900						8/2/2026
Opfolio Cash Fund	54,257,067	101.5805						8/2/2026
Innovo Status Balansiran	6,721,482	42.5853	-1.0153	-1.6138	-3.5150	-6.6386	-3.9803	8/1/2026
NLB BRIK	131,264,719	163.3778	5.2874	1.0046	-5.3986	2.8953	-3.2602	8/1/2026
NLB Amerika	916,101,812	200.7166	0.2901	3.7837	8.5624	13.7349	8.2209	8/1/2026
KB Invest - Balanced	3,403,554,337	269.7095	1.0364	1.7148	3.9132	11.8991	6.7129	8/1/2026
KB Invest - Bonds	808,705,781	160.8071	-0.6622	0.9495	0.3492	2.7221	1.2993	8/1/2026
KB Invest Paricen	4,028,273,660	146.0069	0.0663	0.4293	0.9758	2.5224	1.3352	8/1/2026
NLB Cash Deposit	3,583,554,474	136.4517	0.1554	0.4942	0.9909	2.0602	1.2043	8/1/2026
NLB Top Brands	2,673,105,131	205.6289	0.3299	4.5969	7.3725	14.7669	7.9979	8/1/2026
WVP Premium Akcii	6,908,686,513	223.5704	0.4592	7.7154	8.1878	22.4993	11.0714	8/1/2026
WVP Cash Deposit	1,422,870,086	124.6081	0.1280	0.5121	1.0942	2.3788	1.3945	8/1/2026
WVP BOND	403,696,961	134.2832	-0.9437	1.6729	0.7761	4.4782	1.9916	8/1/2026
KB Invest - MBI 10	1,294,976,600	404.8796	-1.7143	-4.5728	-3.5304	-8.3552	-4.4892	8/1/2026
Grawe Global	254,187,430	196.7535	-1.9806	5.3445	9.3971	19.0961	10.1180	8/1/2026
WVP Dividend Akcii	2,574,477,571	194.2895	-0.4506	7.4636	9.6276	28.4943	15.7143	8/1/2026
KB Invest - Akcii	1,440,754,044	164.5258	3.8390	4.7873	8.1267	26.5627	13.8386	8/1/2026
KB Invest - Zlaten Fond	1,673,733,468	190.2162	-2.6812	-11.5916	-18.0154	40.1886	-10.5099	8/1/2026
VEGA WORLD	106,658,979	133.5111	-1.0206	10.7894	13.7457	32.6303	14.3789	8/1/2026
VEGA FINANCE	118,325,692	209.1829	3.9373	12.3818	10.8939	29.7723	13.2637	8/1/2026
VEGA TECHNOLOGY	235,320,421	258.4240	-8.2428	11.6757	34.4014	54.1169	35.1563	8/1/2026
VEGA CASH	2,453,154,434	112.4516	0.2468	0.7424	1.4687	3.3082	1.7234	8/1/2026
Innovo Status Solar	4,022,409	63.2300	-13.4844	-12.6266	-12.5700	15.5823	-10.6168	8/1/2026
Grawe Flex Bond Eur	375,967,618	118.8638	-0.9126	0.6445	0.4553	2.4995	1.1787	8/1/2026
WVP Etiks Akcii	141,906,813	124.5468	-3.4515	12.2787	15.6846	30.7686	19.3092	8/1/2026
NLB Bond	121,742,375	106.5713	-0.6828	1.0613	-0.0003	2.9397	1.2475	8/1/2026
Opfolio Progressive Fund	202,746,363	100.1971						8/1/2026
Opfolio Cash Fund	54,252,772	101.5724						8/1/2026
Innovo Status Balansiran	6,721,906	42.5880	-0.3358	-1.6157	-3.5143	-6.6566	-3.9742	7/31/2026
NLB BRIK	131,364,845	163.5024	5.3908	0.9223	-5.3349	2.8427	-3.1865	7/31/2026
NLB Amerika	916,836,321	200.8775	0.7067	4.0486	8.6400	12.7983	8.3077	7/31/2026
KB Invest - Balanced	3,404,145,370	269.7564	1.2756	1.8829	3.9301	11.4385	6.7314	7/31/2026
KB Invest - Bonds	808,700,213	160.8060	-0.7201	0.9759	0.3562	2.7164	1.2986	7/31/2026
KB Invest Paricen	4,028,067,736	145.9994	0.0657	0.4293	0.9768	2.4701	1.3300	7/31/2026
NLB Cash Deposit	3,583,371,836	136.4447	0.1557	0.4941	0.9909	2.0510	1.1991	7/31/2026
NLB Top Brands	2,674,479,556	205.7346	0.2258	4.8079	7.4189	13.1330	8.0534	7/31/2026
WVP Premium Akcii	6,908,575,370	223.5668	0.1126	7.7170	8.1794	20.1712	11.0696	7/31/2026
WVP Cash Deposit	1,422,784,833	124.6007	0.1279	0.5122	1.0948	2.3442	1.3885	7/31/2026
WVP BOND	403,741,942	134.2982	-1.0567	1.7494	0.7967	4.4677	2.0029	7/31/2026
KB Invest - MBI 10	1,295,031,495	404.8967	-2.2338	-4.5727	-3.5303	-8.3272	-4.4852	7/31/2026
Grawe Global	254,209,608	196.7707	-1.3714	5.3464	9.3997	15.6382	10.1277	7/31/2026
Grawe Global	375,953,273	118.8593	-40.4234	-36.3655	-33.9171	-30.1488	-33.4774	7/31/2026
WVP Dividend Akcii	2,572,592,032	194.1472	-1.0831	8.1252	9.5405	27.4244	15.6295	7/31/2026
KB Invest - Akcii	1,441,103,939	164.5658	4.0521	4.7986	8.1460	25.7136	13.8663	7/31/2026
KB Invest - Zlaten Fond	1,674,371,278	190.2887	-2.7253	-12.3750	-17.9894	42.2858	-10.4758	7/31/2026
VEGA WORLD	106,728,161	133.5977	-1.3788	11.7658	13.8088	30.7972	14.4531	7/31/2026
VEGA FINANCE	118,353,468	209.2320	4.8614	12.5881	10.9096	27.3320	13.2902	7/31/2026
VEGA TECHNOLOGY	235,516,997	258.6399	-10.5052	13.5230	34.5011	51.2038	35.2692	7/31/2026
VEGA CASH	2,452,955,323	112.4425	0.2467	0.7423	1.4686	3.2961	1.7152	7/31/2026
Innovo Status Solar	4,025,197	63.2738	-15.0769	-11.7549	-12.5164	13.8047	-10.5549	7/31/2026
WVP Etiks Akcii	141,945,073	124.5803	-4.4551	12.6157	15.7083	30.0046	19.3413	7/31/2026
NLB Bond	121,734,130	106.5641	-0.7705	1.0625	-0.0002	2.8124	1.2407	7/31/2026
Opfolio Progressive Fund	202,799,101	100.2232						7/31/2026
Opfolio Cash Fund	54,248,478	101.5644						7/31/2026
Innovo Status Balansiran	6,748,154	42.7543	0.0534	-1.2315	-3.1420	-6.3925	-3.5993	7/30/2026
NLB BRIK	131,432,753	163.6218	5.4677	0.9960	-4.9482	2.2733	-3.1158	7/30/2026
NLB Amerika	915,011,917	200.5343	0.5346	3.8708	8.8365	12.4939	8.1226	7/30/2026
KB Invest - Balanced	3,397,968,131	269.4993	1.1790	1.7858	3.9031	11.3184	6.6297	7/30/2026
KB Invest - Bonds	808,577,500	160.9807	-0.6122	1.0856	0.4972	2.8577	1.4087	7/30/2026
KB Invest Paricen	4,023,585,271	145.9890	0.0586	0.4221	0.9757	2.4610	1.3228	7/30/2026
NLB Cash Deposit	3,569,507,619	136.4372	0.1502	0.4886	0.9905	2.0483	1.1935	7/30/2026
NLB Top Brands	2,663,159,412	205.1720	-0.0482	4.5213	7.3694	12.3260	7.7580	7/30/2026
WVP Premium Akcii	6,906,019,612	223.8264	0.2288	7.8421	8.4569	19.1266	11.1986	7/30/2026
WVP Cash Deposit	1,405,956,440	124.5918	0.1207	0.5050	1.0941	2.3373	1.3813	7/30/2026
WVP BOND	404,681,080	134.6704	-0.7825	2.0314	1.1745	4.8102	2.2856	7/30/2026
KB Invest - MBI 10	1,295,117,638	404.7593	-2.2670	-4.6051	-3.5671	-8.7007	-4.5176	7/30/2026
Grawe Global	252,966,613	195.8086	-1.8536	4.8313	8.8588	15.3422	9.5892	7/30/2026
WVP Dividend Akcii	2,560,308,832	193.6095	-1.3571	7.8258	9.5053	26.4403	15.3093	7/30/2026
KB Invest - Akcii	1,437,880,712	164.2480	3.8512	4.5962	8.1003	25.1116	13.6464	7/30/2026
KB Invest - Zlaten Fond	1,729,836,636	196.5976	0.4998	-9.4699	-15.0603	46.2540	-7.5076	7/30/2026
VEGA WORLD	107,233,588	134.2870	-0.8700	12.3425	14.7407	29.0495	15.0436	7/30/2026
VEGA FINANCE	118,585,002	209.7211	5.1066	12.8513	11.3212	27.8108	13.5551	7/30/2026
VEGA TECHNOLOGY	235,335,304	258.8266	-10.4406	13.6050	35.0976	50.5204	35.3669	7/30/2026
VEGA CASH	2,434,523,968	112.4332	0.2384	0.7340	1.4682	3.2924	1.7068	7/30/2026
Innovo Status Solar	4,085,684	64.2246	-13.8008	-10.4288	-10.9177	14.3358	-9.2109	7/30/2026
Grawe Flex Bond Eur	375,958,555	118.8609	-0.9341	0.6475	0.4650	2.4528	1.1762	7/30/2026
WVP Etiks Akcii	142,699,450	125.4569	-3.7828	13.4081	16.9105	29.1663	20.1811	7/30/2026
NLB Bond	121,772,094	106.5973	-0.7396	1.0939	0.0379	2.8863	1.2722	7/30/2026
Opfolio Progressive Fund	203,254,470	100.4502						7/30/2026
Opfolio Cash Fund	54,124,184	101.5563						7/30/2026
Innovo Status Balansiran	6,737,657	42.6878	-0.0740	-1.8655	-3.3217	-6.7451	-3.7492	7/29/2026
NLB BRIK	130,652,739	162.7470	4.7454	0.1722	-6.6868	1.9008	-3.6337	7/29/2026
NLB Amerika	910,226,618	198.0305	-0.2254	3.1296	7.1768	11.9559	6.7727	7/29/2026
KB Invest - Balanced	3,386,735,042	268.6039	1.0274	1.8848	3.1223	10.8418	6.2754	7/29/2026
KB Invest - Bonds	814,934,686	161.0513	-0.6311	1.1504	0.6161	2.9173	1.4532	7/29/2026
KB Invest Paricen	4,027,698,528	145.9823	0.0593	0.4236	0.9775	2.4462	1.3181	7/29/2026
NLB Cash Deposit	3,549,486,915	136.4296	0.1503	0.4886	0.9905	2.0453	1.1879	7/29/2026
NLB Top Brands	2,630,686,136	202.0210	-0.7258	3.4519	5.7700	11.2861	6.1030	7/29/2026
WVP Premium Akcii	6,837,450,502	221.6652	0.1902	8.0650	8.0271	18.3200	10.1249	7/29/2026
WVP Cash Deposit	1,351,875,581	124.5845	0.1212	0.5055	1.0948	2.3266	1.3753	7/29/2026
WVP BOND	405,273,524	134.8157	-0.7614	2.1084	1.4822	5.0199	2.3960	7/29/2026
KB Invest - MBI 10	1,304,198,797	407.6006	-1.7241	-4.1030	-2.7442	-8.4552	-3.8474	7/29/2026
Grawe Global	254,571,521	197.0509	-0.3048	6.0149	10.3576	16.6147	10.2845	7/29/2026
WVP Dividend Akcii	2,510,740,780	190.4974	-1.9783	6.9768	7.3095	24.8896	13.4558	7/29/2026
KB Invest - Akcii	1,424,306,313	162.7242	3.0633	4.7535	6.0719	23.8129	12.5920	7/29/2026
KB Invest - Zlaten Fond	1,679,131,303	191.0400	-3.0207	-10.6501	-25.7198	39.8102	-10.1223	7/29/2026
VEGA WORLD	104,516,977	131.4981	-2.5177	11.9611	11.3379	26.9010	12.6544	7/29/2026
VEGA FINANCE	116,792,911	207.4263	4.2364	11.8603	10.6349	27.3036	12.3125	7/29/2026
VEGA TECHNOLOGY	220,578,188	243.2062	-14.0859	6.9781	24.2476	43.3894	27.1974	7/29/2026
VEGA CASH	2,425,428,906	112.4240	0.2382	0.7338	1.4681	3.2871	1.6985	7/29/2026
Innovo Status Solar	3,967,463	62.3663	-13.4281	-10.5884	-14.6274	9.6572	-11.8378	7/29/2026
Grawe Flex Bond Eur	376,296,405	118.9677	-0.8254	0.7729	0.5910	2.5547	1.2671	7/29/2026
WVP Etiks Akcii	140,321,488	124.1910	-3.8788	13.8096	15.2586	27.6499	18.9684	7/29/2026
NLB Bond	121,847,529	106.6633	-0.7207	1.1777	0.2250	2.9193	1.3349	7/29/2026
Opfolio Progressive Fund	206,916,804	102.2617						7/29/2026
Opfolio Cash Fund	54,240,963	101.5503						7/29/2026
Innovo Status Balansiran	6,741,253	42.7106	0.0881	-2.0453	-3.2002	-6.6313	-3.6978	7/28/2026
NLB BRIK	129,572,721	161.3619	4.1953	0.2908	-7.5637	1.5487	-4.4539	7/28/2026
NLB Amerika	921,156,747	200.5417	1.9039	5.1235	8.4970	13.5628	8.1266	7/28/2026
KB Invest - Balanced	3,378,978,414	268.0644	0.7575	1.9459	2.7627	10.8402	6.0620	7/28/2026
KB Invest - Bonds	815,607,294	161.1844	-0.5562	1.3479	0.7587	3.0880	1.5370	7/28/2026
KB Invest Paricen	4,032,671,981	145.9728	0.0598	0.4232	0.9775	2.4406	1.3115	7/28/2026
NLB Cash Deposit	3,535,564,771	136.4217	0.1512	0.4883	0.9903	2.0441	1.1820	7/28/2026
NLB Top Brands	2,653,260,796	203.7982	0.9045	4.4621	6.1060	11.9523	7.0364	7/28/2026
WVP Premium Akcii	6,903,407,687	223.8303	1.4985	8.6953	7.7087	19.3160	11.2005	7/28/2026
WVP Cash Deposit	1,333,910,732	124.5759	0.1214	0.5050	1.0946	2.3224	1.3683	7/28/2026
WVP BOND	404,656,549	134.8791	-0.7038	2.4588	1.5849	5.1342	2.4442	7/28/2026
KB Invest - MBI 10	1,307,416,141	408.5242	-1.7084	-4.0564	-2.1690	-8.1492	-3.6295	7/28/2026
Grawe Global	256,273,705	198.3684	0.3651	6.7860	10.1836	17.8000	11.0218	7/28/2026
WVP Dividend Akcii	2,527,417,268	192.4129	0.4378	8.1446	8.4015	25.9149	14.5966	7/28/2026
KB Invest - Akcii	1,422,363,838	162.5272	3.0453	4.9130	5.6264	24.0210	12.4557	7/28/2026
KB Invest - Zlaten Fond	1,683,787,531	191.6375	-3.9850	-11.9230	-27.7694	41.5131	-9.8412	7/28/2026
VEGA WORLD	105,520,893	132.7612	-0.6638	13.3768	11.8959	27.2044	13.7365	7/28/2026
VEGA FINANCE	117,936,531	209.6369	5.1450	13.2031	12.1658	29.7461	13.5095	7/28/2026
VEGA TECHNOLOGY	227,598,390	250.9466	-9.1607	11.8670	26.8994	48.5498	31.2456	7/28/2026
VEGA CASH	2,430,286,907	112.4147	0.2383	0.7335	1.4678	3.2825	1.6901	7/28/2026
Innovo Status Solar	3,993,988	62.7832	-11.7344	-12.3885	-16.5030	9.7292	-11.2485	7/28/2026
Grawe Flex Bond Eur	376,413,504	119.0048	-0.7775	0.7561	0.6923	2.5916	1.2987	7/28/2026
WVP Etiks Akcii	141,648,491	125.3762	-1.3594	15.7457	15.3644	28.2563	20.1038	7/28/2026
NLB Bond	121,912,546	106.7203	-0.6847	1.3613	0.3776	2.9596	1.3891	7/28/2026
Opfolio Progressive Fund	203,981,297	100.8139						7/28/2026
Opfolio Cash Fund	54,237,744	101.5443						7/28/2026
Innovo Status Balansiran	6,741,038	42.7092	0.0769	-2.0436	-3.2141	-6.3612	-3.7010	7/27/2026
NLB BRIK	128,953,171	160.5509	3.6623	-1.3288	-7.6768	0.6366	-4.9341	7/27/2026
NLB Amerika	914,743,961	200.3130	1.7789	4.4012	7.4471	13.5363	8.0033	7/27/2026
KB Invest - Balanced	3,367,731,794	267.4547	0.5276	1.3960	2.5740	10.8472	5.8207	7/27/2026
KB Invest - Bonds	813,938,604	161.0377	-0.6393	1.0807	0.7247	3.0579	1.4446	7/27/2026
KB Invest Paricen	4,037,392,514	145.9606	0.0568	0.4208	0.9752	2.4401	1.3031	7/27/2026
NLB Cash Deposit	3,556,809,429	136.4136	0.1504	0.4880	0.9899	2.0458	1.1760	7/27/2026
NLB Top Brands	2,646,363,857	203.3375	0.6682	3.7092	5.0598	11.6989	6.7945	7/27/2026
WVP Premium Akcii	6,859,427,868	222.4412	0.8622	7.8454	7.0403	18.5158	10.5104	7/27/2026
WVP Cash Deposit	1,339,699,855	124.5661	0.1199	0.5036	1.0930	2.3223	1.3604	7/27/2026
WVP BOND	404,333,693	134.7079	-0.8197	1.9401	1.4265	5.1494	2.3141	7/27/2026
KB Invest - MBI 10	1,305,597,615	408.0081	-1.8367	-4.4022	-2.5216	-7.9581	-3.7512	7/27/2026
Grawe Global	255,386,139	197.6814	0.0111	6.0907	9.8952	18.2567	10.6374	7/27/2026
WVP Dividend Akcii	2,522,314,328	192.1676	0.3035	7.3830	7.4175	25.5650	14.4505	7/27/2026
KB Invest - Akcii	1,412,885,153	161.4734	2.3710	4.0202	4.8138	22.7640	11.7266	7/27/2026
KB Invest - Zlaten Fond	1,708,619,100	195.4080	-2.1025	-13.6830	-25.0679	42.5002	-8.0673	7/27/2026
VEGA WORLD	105,720,369	133.0311	-0.4711	12.6580	11.2896	28.7188	13.9677	7/27/2026
VEGA FINANCE	117,747,757	209.3280	4.9803	13.4063	11.0219	29.0124	13.3422	7/27/2026
VEGA TECHNOLOGY	234,057,599	258.1085	-6.5768	12.8921	30.9372	54.2573	34.9913	7/27/2026
VEGA CASH	2,603,892,957	112.4056	0.2382	0.7335	1.4677	3.2820	1.6818	7/27/2026
Innovo Status Solar	4,154,460	65.3057	-8.1955	-9.7707	-12.6290	14.3828	-7.6826	7/27/2026
Grawe Flex Bond Eur	376,261,763	118.9568	-0.8117	0.6142	0.7295	2.6036	1.2578	7/27/2026
WVP Etiks Akcii	141,769,197	125.5198	-1.2527	14.4491	14.3876	28.6717	20.2413	7/27/2026
NLB Bond	121,773,794	106.5988	-0.7891	1.0571	0.4225	2.9353	1.2736	7/27/2026
Opfolio Progressive Fund	196,920,310	97.3270						7/27/2026
Opfolio Cash Fund	54,234,524	101.5382						7/27/2026
Innovo Status Balansiran	6,738,308	42.6919	0.0269	-2.0718	-3.3035	-6.4029	-3.7400	7/26/2026
NLB BRIK	128,087,925	159.4879	2.4928	-2.3211	-7.7443	-0.0388	-5.5635	7/26/2026
NLB Amerika	912,482,047	200.0303	1.1676	4.2040	6.5872	13.3661	7.8509	7/26/2026
KB Invest - Balanced	3,352,931,122	266.3925	0.0264	1.0139	2.1426	10.4061	5.4005	7/26/2026
KB Invest - Bonds	812,424,528	160.7347	-0.8501	0.7549	0.5137	2.8714	1.2537	7/26/2026
KB Invest Paricen	4,037,855,441	145.9497	0.0547	0.4205	0.9715	2.4388	1.2955	7/26/2026
NLB Cash Deposit	3,565,084,851	136.4042	0.1488	0.4875	0.9883	2.0439	1.1690	7/26/2026
NLB Top Brands	2,645,685,664	203.4544	0.4245	3.8503	4.9245	11.7539	6.8559	7/26/2026
WVP Premium Akcii	6,851,162,982	222.2182	0.5987	7.6389	7.0804	18.3896	10.3996	7/26/2026
WVP Cash Deposit	1,472,117,500	124.5570	0.1190	0.5033	1.0902	2.3211	1.3530	7/26/2026
WVP BOND	403,121,422	134.3053	-1.2612	1.4254	1.0043	4.8433	2.0083	7/26/2026
KB Invest - MBI 10	1,302,836,765	407.0031	-2.0826	-4.4838	-3.1927	-8.1881	-3.9883	7/26/2026
Grawe Global	256,514,138	198.5545	0.4453	6.4409	10.2172	18.7714	11.1260	7/26/2026
WVP Dividend Akcii	2,519,552,720	192.1884	-0.0475	7.0685	8.0408	25.5707	14.4629	7/26/2026
KB Invest - Akcii	1,408,166,481	160.3250	1.3946	3.4878	4.4240	21.8823	10.9320	7/26/2026
KB Invest - Zlaten Fond	1,698,456,234	194.1570	-3.1659	-15.3119	-25.4376	41.5776	-8.6559	7/26/2026
VEGA WORLD	104,917,475	132.2209	-1.4584	11.4736	8.6765	27.9229	13.2736	7/26/2026
VEGA FINANCE	116,750,791	207.8380	4.0279	13.3975	10.8462	28.0821	12.5354	7/26/2026
VEGA TECHNOLOGY	235,970,838	260.4253	-6.2022	14.1587	32.2763	55.6274	36.2030	7/26/2026
VEGA CASH	2,617,561,390	112.3963	0.2380	0.7336	1.4674	3.2811	1.6734	7/26/2026
Innovo Status Solar	4,139,722	65.0741	-8.8944	-9.9544	-12.5917	13.9679	-8.0100	7/26/2026
Grawe Flex Bond Eur	339,581,956	118.7919	-0.9434	0.4830	0.6068	2.4686	1.1175	7/26/2026
WVP Etiks Akcii	140,977,642	125.2337	-1.8426	13.5536	14.3271	28.3703	19.9673	7/26/2026
NLB Bond	121,326,045	106.3378	-1.0235	0.6395	0.2248	2.6911	1.0257	7/26/2026
Opfolio Progressive Fund	189,582,935	93.7034						7/26/2026
Opfolio Cash Fund	54,230,582	101.5309						7/26/2026
Innovo Status Balansiran	6,738,857	42.6954	0.0295	-2.0716	-3.3575	-6.3915	-3.7321	7/25/2026
NLB BRIK	128,099,446	159.5022	1.9153	-2.3211	-7.6537	0.2174	-5.5551	7/25/2026
NLB Amerika	912,561,368	200.0477	1.4708	4.2040	7.0969	13.6462	7.8603	7/25/2026
KB Invest - Balanced	3,352,944,512	266.3935	0.2341	1.0132	2.2514	10.4587	5.4009	7/25/2026
KB Invest - Bonds	812,361,053	160.7221	-0.8160	0.7546	0.5999	2.9024	1.2458	7/25/2026
KB Invest Paricen	4,037,604,048	145.9406	0.0560	0.4197	0.9732	2.4464	1.2892	7/25/2026
NLB Cash Deposit	3,564,897,694	136.3970	0.1500	0.4872	0.9909	2.0449	1.1637	7/25/2026
NLB Top Brands	2,645,903,320	203.4711	0.6741	3.8505	5.2755	11.9243	6.8646	7/25/2026
WVP Premium Akcii	6,851,592,038	222.2321	0.1959	7.6389	7.4739	18.4708	10.4065	7/25/2026
WVP Cash Deposit	1,472,022,440	124.5490	0.1203	0.5030	1.0911	2.3260	1.3464	7/25/2026
WVP BOND	403,079,654	134.2913	-1.2481	1.4255	1.0679	4.8869	1.9977	7/25/2026
KB Invest - MBI 10	1,302,891,992	407.0204	-2.3313	-4.4837	-3.1786	-8.1874	-3.9842	7/25/2026
Grawe Global	256,530,538	198.5672	0.2802	6.4410	9.7903	18.7898	11.1331	7/25/2026
WVP Dividend Akcii	2,519,710,613	192.2005	-0.2056	7.0686	8.1393	25.7348	14.4701	7/25/2026
KB Invest - Akcii	1,408,250,743	160.3346	1.7751	3.4881	4.3846	22.0464	10.9386	7/25/2026
KB Invest - Zlaten Fond	1,698,571,432	194.1702	-1.8119	-15.3118	-24.8110	41.7869	-8.6496	7/25/2026
VEGA WORLD	104,927,242	132.2332	-1.0230	11.4735	8.6249	28.1816	13.2842	7/25/2026
VEGA FINANCE	116,761,659	207.8574	3.2373	13.3975	11.5803	28.1932	12.5459	7/25/2026
VEGA TECHNOLOGY	235,992,806	260.4496	-7.3688	14.1588	32.0160	56.0595	36.2157	7/25/2026
VEGA CASH	2,617,363,144	112.3878	0.2386	0.7340	1.4682	3.2827	1.6657	7/25/2026
Innovo Status Solar	4,140,054	65.0793	-9.6710	-9.9544	-12.6795	14.2169	-8.0026	7/25/2026
Grawe Flex Bond Eur	339,559,581	118.7841	-0.9042	0.4825	0.6517	2.4857	1.1108	7/25/2026
WVP Etiks Akcii	140,986,668	125.2417	-2.0515	13.5533	14.7402	28.6659	19.9749	7/25/2026
NLB Bond	121,315,460	106.3286	-0.9600	0.6393	0.2717	2.7059	1.0169	7/25/2026
Opfolio Progressive Fund	189,596,494	93.7101						7/25/2026
Opfolio Cash Fund	54,226,640	101.5235						7/25/2026
Innovo Status Balansiran	6,739,407	42.6989	0.1666	-2.0724	-3.3548	-6.1804	-3.7242	7/24/2026
NLB BRIK	127,960,732	159.3295	1.2661	-2.5750	-7.7620	-0.8468	-5.6573	7/24/2026
NLB Amerika	911,508,352	199.8168	1.3530	3.9332	6.9641	13.6940	7.7358	7/24/2026
KB Invest - Balanced	3,351,924,958	266.3125	0.4051	0.9509	2.2193	10.3660	5.3688	7/24/2026
KB Invest - Bonds	812,167,244	160.6838	-0.7273	0.7291	0.5837	2.8628	1.2216	7/24/2026
KB Invest Paricen	4,037,218,107	145.9266	0.0627	0.4155	0.9694	2.4476	1.2795	7/24/2026
NLB Cash Deposit	3,564,699,123	136.3894	0.1528	0.4867	0.9904	2.0455	1.1581	7/24/2026
NLB Top Brands	2,643,996,761	203.3245	0.5808	3.6727	5.1913	11.9569	6.7876	7/24/2026
WVP Premium Akcii	6,849,669,202	222.1697	0.7735	7.5050	7.4370	18.2620	10.3755	7/24/2026
WVP Cash Deposit	1,471,900,515	124.5387	0.1247	0.5009	1.0890	2.3272	1.3381	7/24/2026
WVP BOND	402,850,421	134.2150	-1.0486	1.3353	1.0198	4.7779	1.9398	7/24/2026
KB Invest - MBI 10	1,302,947,239	407.0376	-2.6297	-4.4836	-3.1786	-7.2690	-3.9802	7/24/2026
Grawe Global	256,525,789	198.5636	-0.2280	6.4318	9.7813	19.0529	11.1311	7/24/2026
WVP Dividend Akcii	2,517,950,581	192.0662	1.0067	6.8564	8.0571	25.2040	14.3901	7/24/2026
KB Invest - Akcii	1,407,447,382	160.2431	2.0849	3.3456	4.3188	21.4118	10.8753	7/24/2026
KB Invest - Zlaten Fond	1,696,692,705	193.9554	-0.5486	-15.5350	-24.8990	41.5117	-8.7507	7/24/2026
VEGA WORLD	104,822,640	132.1014	-0.4091	11.2081	8.5065	28.5482	13.1712	7/24/2026
VEGA FINANCE	116,709,201	207.7640	3.6131	13.1947	11.5198	28.0733	12.4954	7/24/2026
VEGA TECHNOLOGY	235,708,765	260.1361	-6.1055	13.8386	31.8448	56.1785	36.0517	7/24/2026
VEGA CASH	2,617,163,194	112.3792	0.2394	0.7343	1.4685	3.2834	1.6579	7/24/2026
Innovo Status Solar	4,135,949	65.0148	-9.5944	-10.1584	-12.7730	13.6958	-8.0938	7/24/2026
Grawe Flex Bond Eur	339,505,668	118.7653	-0.7972	0.4727	0.6419	2.4821	1.0948	7/24/2026
WVP Etiks Akcii	140,868,347	125.1366	-0.4871	13.2896	14.6366	28.6798	19.8742	7/24/2026
NLB Bond	121,295,366	106.3109	-0.8558	0.6310	0.2620	2.6676	1.0001	7/24/2026
Opfolio Progressive Fund	189,430,670	93.6282						7/24/2026
Opfolio Cash Fund	54,222,699	101.5161						7/24/2026
Innovo Status Balansiran	6,721,097	42.5829	-0.1154	-2.3144	-3.6200	-6.3499	-3.9857	7/23/2026
NLB BRIK	128,240,742	159.6844	2.3170	-1.9616	-7.8113	-1.3786	-5.4472	7/23/2026
NLB Amerika	908,872,531	199.3028	1.5232	4.7520	6.3982	13.3712	7.4586	7/23/2026
KB Invest - Balanced	3,344,982,419	265.8330	0.2239	1.3929	1.9845	10.2046	5.1791	7/23/2026
KB Invest - Bonds	811,795,923	160.6103	-0.5308	0.6854	0.5305	2.8009	1.1753	7/23/2026
KB Invest Paricen	4,241,518,886	145.9175	0.0870	0.4152	0.9714	2.4464	1.2732	7/23/2026
NLB Cash Deposit	3,554,766,113	136.3822	0.1558	0.4869	0.9906	2.0454	1.1527	7/23/2026
NLB Top Brands	2,632,921,653	202.5778	0.6312	4.2884	4.6235	11.6110	6.3955	7/23/2026
WVP Premium Akcii	6,789,112,736	220.3108	0.4255	6.6795	6.4824	17.3055	9.4520	7/23/2026
WVP Cash Deposit	1,486,177,557	124.5307	0.1379	0.5009	1.0902	2.3260	1.3316	7/23/2026
WVP BOND	402,715,079	134.0958	-0.6636	1.2588	0.8727	4.6984	1.8492	7/23/2026
KB Invest - MBI 10	1,301,902,744	406.4948	-3.0464	-4.4848	-3.3118	-6.8849	-4.1082	7/23/2026
Grawe Global	255,038,978	197.4127	-0.2271	5.6672	9.1425	18.6912	10.4870	7/23/2026
WVP Dividend Akcii	2,518,568,390	192.2069	1.5285	7.9934	7.9651	25.4862	14.4739	7/23/2026
KB Invest - Akcii	1,398,108,942	159.7224	1.3181	3.9221	3.8461	20.7640	10.5150	7/23/2026
KB Invest - Zlaten Fond	1,690,294,123	193.8020	-3.7049	-14.0817	-25.0908	39.7619	-8.8229	7/23/2026
VEGA WORLD	104,801,374	132.1579	-0.2415	12.8116	8.3240	27.5728	13.2196	7/23/2026
VEGA FINANCE	115,528,410	205.9938	1.9501	12.0416	10.4933	28.2121	11.5369	7/23/2026
VEGA TECHNOLOGY	241,404,784	266.6034	-3.7374	20.3828	34.7317	60.2308	39.4342	7/23/2026
VEGA CASH	2,605,623,656	112.3701	0.2400	0.7343	1.4683	3.2825	1.6497	7/23/2026
Innovo Status Solar	4,257,067	66.9187	-7.3892	-7.7636	-10.4417	16.2845	-5.4024	7/23/2026
Grawe Flex Bond Eur	375,054,540	118.7551	-0.6306	0.5060	0.6443	2.4909	1.0862	7/23/2026
WVP Etiks Akcii	140,943,508	125.2060	0.3575	15.4146	14.4302	28.6777	19.9407	7/23/2026
NLB Bond	120,497,884	106.2691	-0.6571	0.5867	0.2336	2.6327	0.9604	7/23/2026
Opfolio Progressive Fund	185,354,172	91.6143						7/23/2026
Opfolio Cash Fund	54,038,756	101.5087						7/23/2026
Innovo Status Balansiran	6,747,489	42.7501	0.0264	-1.8807	-3.2319	-6.0066	-3.6087	7/22/2026
NLB BRIK	128,003,013	159.3884	0.7788	-2.7682	-7.5999	-0.2394	-5.6224	7/22/2026
NLB Amerika	915,472,064	201.0457	1.6534	5.5725	7.6159	14.9739	8.3984	7/22/2026
KB Invest - Balanced	3,360,211,127	267.1491	0.3957	1.6103	2.4642	11.1108	5.6998	7/22/2026
KB Invest - Bonds	815,864,464	160.9513	-0.3091	0.8231	0.7948	3.0363	1.3902	7/22/2026
KB Invest Paricen	4,224,892,926	145.9171	0.1004	0.4210	0.9932	2.4514	1.2729	7/22/2026
NLB Cash Deposit	3,565,241,708	136.3764	0.1579	0.4882	0.9966	2.0466	1.1484	7/22/2026
NLB Top Brands	2,660,978,237	204.7622	0.7627	5.0455	6.1633	13.7078	7.5427	7/22/2026
WVP Premium Akcii	6,873,361,581	223.0915	1.1772	8.0021	7.7518	20.0505	10.8335	7/22/2026
WVP Cash Deposit	1,483,593,711	124.5273	0.1463	0.5048	1.1044	2.3288	1.3288	7/22/2026
WVP BOND	404,030,040	134.5323	-0.4088	1.4646	1.3192	5.0915	2.1808	7/22/2026
KB Invest - MBI 10	1,314,389,517	410.3778	-2.6109	-3.4062	-2.3394	-6.0552	-3.1922	7/22/2026
Grawe Global	257,881,091	199.6126	0.1125	7.1810	10.2567	20.8601	11.7182	7/22/2026
WVP Dividend Akcii	2,528,163,639	193.4488	0.6616	8.1481	8.9459	27.5478	15.2136	7/22/2026
KB Invest - Akcii	1,402,473,192	160.3477	1.2648	4.0473	4.2967	22.3912	10.9477	7/22/2026
KB Invest - Zlaten Fond	1,716,682,724	196.7450	-5.5987	-13.8206	-21.8019	40.8249	-7.4383	7/22/2026
VEGA WORLD	105,496,473	133.0726	-1.0076	12.1305	9.0434	29.8571	14.0033	7/22/2026
VEGA FINANCE	116,326,859	207.4713	2.1242	11.6563	10.3382	30.5823	12.3369	7/22/2026
VEGA TECHNOLOGY	244,270,588	269.8399	-5.8845	20.1480	36.0485	63.3570	41.1268	7/22/2026
VEGA CASH	2,647,697,788	112.3614	0.2404	0.7346	1.4695	3.2819	1.6418	7/22/2026
Innovo Status Solar	4,354,904	68.4566	-9.0716	-2.6464	-7.2806	16.7974	-3.2284	7/22/2026
Grawe Flex Bond Eur	375,738,780	118.9718	-0.3891	0.6970	0.8849	2.6546	1.2706	7/22/2026
WVP Etiks Akcii	141,849,837	126.2295	-0.5512	15.4436	15.6857	30.4101	20.9212	7/22/2026
NLB Bond	120,815,747	106.5494	-0.3992	0.7663	0.5442	2.9186	1.2267	7/22/2026
Opfolio Progressive Fund	188,791,149	93.3131						7/22/2026
Opfolio Cash Fund	53,134,824	101.5012						7/22/2026
Innovo Status Balansiran	6,749,021	42.7598	0.2631	-1.7201	-3.4443	-6.0303	-3.5869	7/21/2026
NLB BRIK	129,586,724	161.3730	2.3270	-2.6082	-5.9222	1.0015	-4.4473	7/21/2026
NLB Amerika	914,740,806	201.3709	1.1183	6.6807	8.3229	14.9671	8.5737	7/21/2026
KB Invest - Balanced	3,362,888,913	267.3713	0.3286	2.0394	3.4036	11.4550	5.7877	7/21/2026
KB Invest - Bonds	817,189,124	161.1324	-0.1980	1.0022	1.1007	3.1798	1.5042	7/21/2026
KB Invest Paricen	4,217,505,415	145.9254	0.1131	0.4328	1.0381	2.4646	1.2786	7/21/2026
NLB Cash Deposit	3,563,801,946	136.3712	0.1612	0.4898	1.0064	2.0486	1.1446	7/21/2026
NLB Top Brands	2,659,155,876	204.9048	0.3481	5.8869	6.8503	13.3630	7.6176	7/21/2026
WVP Premium Akcii	6,853,466,597	222.4855	1.1282	7.5292	8.5498	19.3899	10.5324	7/21/2026
WVP Cash Deposit	1,485,265,647	124.5279	0.1539	0.5117	1.1327	2.3364	1.3293	7/21/2026
WVP BOND	404,315,918	134.7233	-0.2737	1.6688	1.7381	5.2823	2.3258	7/21/2026
KB Invest - MBI 10	1,314,467,241	410.5069	-2.8275	-2.9130	-2.8658	-6.1455	-3.1618	7/21/2026
Grawe Global	257,261,874	199.1333	0.0471	7.3573	10.7505	19.8680	11.4499	7/21/2026
WVP Dividend Akcii	2,522,864,741	193.7630	1.0612	8.7093	9.9112	27.4521	15.4007	7/21/2026
KB Invest - Akcii	1,398,069,132	160.1619	0.5593	4.2022	5.6777	22.9378	10.8191	7/21/2026
KB Invest - Zlaten Fond	1,669,882,649	191.3508	-9.5816	-15.5512	-22.2421	39.9507	-9.9761	7/21/2026
VEGA WORLD	105,522,795	133.1058	-1.1513	12.9746	9.7830	29.5886	14.0317	7/21/2026
VEGA FINANCE	115,887,133	206.6861	2.5225	10.4420	11.1318	30.0085	11.9117	7/21/2026
VEGA TECHNOLOGY	244,719,128	270.3354	-5.4083	23.0535	37.6857	60.9326	41.3860	7/21/2026
VEGA CASH	2,651,313,908	112.3528	0.2410	0.7350	1.4710	3.2820	1.6341	7/21/2026
Innovo Status Solar	4,394,252	69.0751	-8.0447	1.5886	-3.5159	21.6807	-2.3541	7/21/2026
Grawe Flex Bond Eur	376,226,459	119.1262	-0.2409	0.9298	1.2281	2.7982	1.4020	7/21/2026
WVP Etiks Akcii	142,221,342	127.0306	0.5248	17.1696	17.0525	31.3824	21.6886	7/21/2026
NLB Bond	120,960,829	106.6773	-0.2663	1.0001	0.8792	3.0679	1.3482	7/21/2026
Opfolio Progressive Fund	191,399,665	94.6174						7/21/2026
Opfolio Cash Fund	53,130,952	101.4938						7/21/2026
Innovo Status Balansiran	6,754,325	42.7934	0.3336	-1.4651	-3.5661	-5.9812	-3.5111	7/20/2026
NLB BRIK	129,673,437	161.1066	2.1489	-2.9360	-6.2817	1.6674	-4.6051	7/20/2026
NLB Amerika	907,120,120	199.9623	0.4022	5.7267	7.6969	14.3950	7.8142	7/20/2026
KB Invest - Balanced	3,357,125,115	267.0433	0.2049	1.8907	3.4034	11.4471	5.6580	7/20/2026
KB Invest - Bonds	817,180,518	161.1307	-0.1915	1.1054	1.2264	3.3720	1.5032	7/20/2026
KB Invest Paricen	4,216,015,400	145.9295	0.1214	0.4417	1.0930	2.4753	1.2815	7/20/2026
NLB Cash Deposit	3,568,739,507	136.3645	0.1615	0.4904	1.0139	2.0504	1.1396	7/20/2026
NLB Top Brands	2,638,727,329	203.3300	-0.4312	4.7060	5.9453	12.5692	6.7905	7/20/2026
WVP Premium Akcii	6,786,740,687	220.8753	0.3900	5.9675	7.6602	18.3683	9.7325	7/20/2026
WVP Cash Deposit	1,424,311,093	124.5259	0.1584	0.5167	1.1645	2.3421	1.3276	7/20/2026
WVP BOND	404,586,612	134.7076	-0.2752	1.8360	1.7969	5.5605	2.3139	7/20/2026
KB Invest - MBI 10	1,312,796,855	409.8981	-2.9756	-3.1801	-3.8583	-6.4145	-3.3054	7/20/2026
Grawe Global	242,512,414	198.5198	-0.2675	6.9356	10.4406	19.5581	11.1066	7/20/2026
WVP Dividend Akcii	2,494,129,804	191.7874	0.0245	7.2991	9.2316	26.2369	14.2241	7/20/2026
KB Invest - Akcii	1,372,206,666	159.7667	0.3051	3.2943	5.6275	22.8396	10.5457	7/20/2026
KB Invest - Zlaten Fond	1,599,945,003	183.1956	-13.4408	-22.9454	-26.4935	37.7448	-13.8128	7/20/2026
VEGA WORLD	103,994,289	131.1777	-2.5922	11.0477	9.0501	27.7130	12.3799	7/20/2026
VEGA FINANCE	115,045,577	205.1852	1.7686	9.2552	10.1330	29.2425	11.0991	7/20/2026
VEGA TECHNOLOGY	235,617,121	260.6118	-8.8191	19.7256	33.7122	55.3464	36.3005	7/20/2026
VEGA CASH	2,672,794,719	112.3439	0.2410	0.7351	1.4720	3.2818	1.6260	7/20/2026
Innovo Status Solar	4,327,872	68.0317	-9.4409	-0.9289	-4.5251	20.6790	-3.8291	7/20/2026
Grawe Flex Bond Eur	376,205,678	119.2210	-0.1557	1.0640	1.4117	3.0027	1.4827	7/20/2026
WVP Etiks Akcii	140,608,886	125.8431	-0.4213	15.5097	16.4239	30.4762	20.5510	7/20/2026
NLB Bond	120,985,778	106.7002	-0.2361	1.1752	1.0959	3.3023	1.3700	7/20/2026
Opfolio Progressive Fund	194,413,751	96.1105						7/20/2026
Opfolio Cash Fund	53,127,081	101.4864						7/20/2026
Innovo Status Balansiran	6,754,286	42.7931	0.3263	-1.3325	-3.6775	-5.9854	-3.5118	7/19/2026
NLB BRIK	128,036,706	159.1144	0.8371	-4.2356	-7.7393	0.4010	-5.7847	7/19/2026
NLB Amerika	906,997,203	200.2283	0.4940	5.5317	5.9473	14.5371	7.9577	7/19/2026
KB Invest - Balanced	3,352,194,154	266.6095	0.0414	1.6107	2.9295	11.2653	5.4863	7/19/2026
KB Invest - Bonds	817,393,010	161.1726	-0.1486	1.1047	1.2023	3.4064	1.5296	7/19/2026
KB Invest Paricen	4,210,152,523	145.9193	0.1261	0.4419	1.0947	2.4744	1.2744	7/19/2026
NLB Cash Deposit	3,578,861,115	136.3580	0.1626	0.4919	1.0197	2.0508	1.1348	7/19/2026
NLB Top Brands	2,638,130,687	203.4277	-0.4104	4.1685	4.6365	12.6137	6.8418	7/19/2026
WVP Premium Akcii	6,806,594,829	221.5938	0.6755	5.6084	6.9845	18.7459	10.0894	7/19/2026
WVP Cash Deposit	1,425,165,456	124.5183	0.1617	0.5176	1.1676	2.3422	1.3215	7/19/2026
WVP BOND	404,670,646	134.7444	-0.2396	1.6870	1.7811	5.5977	2.3418	7/19/2026
KB Invest - MBI 10	1,307,078,290	408.0953	-3.4064	-3.1784	-4.4948	-6.8294	-3.7307	7/19/2026
Grawe Global	241,945,712	198.0559	-0.4920	6.3479	9.3555	19.2711	10.8470	7/19/2026
WVP Dividend Akcii	2,491,978,608	192.1862	0.1753	6.9877	8.0856	26.4914	14.4616	7/19/2026
KB Invest - Akcii	1,369,084,142	159.6253	0.1878	2.8505	5.0261	22.7222	10.4478	7/19/2026
KB Invest - Zlaten Fond	1,633,010,751	184.4358	-12.8817	-23.3469	-22.6540	38.6674	-13.2293	7/19/2026
VEGA WORLD	103,476,104	131.1972	-2.6176	10.5592	7.9006	27.7201	12.3966	7/19/2026
VEGA FINANCE	114,766,381	205.6468	1.9501	8.9391	9.0200	29.5213	11.3490	7/19/2026
VEGA TECHNOLOGY	233,828,242	260.1991	-9.0041	19.6280	30.1306	55.0860	36.0847	7/19/2026
VEGA CASH	2,699,768,896	112.3351	0.2413	0.7354	1.4727	3.2814	1.6181	7/19/2026
Innovo Status Solar	4,422,523	69.5195	-7.4921	0.7844	-4.7644	23.3083	-1.7259	7/19/2026
Grawe Flex Bond Eur	376,338,155	119.2630	-0.0998	1.1815	1.3739	3.0464	1.5185	7/19/2026
WVP Etiks Akcii	140,855,297	126.1472	-0.2324	15.2275	15.3597	30.7832	20.8423	7/19/2026
NLB Bond	120,993,630	106.7072	-0.2067	1.1489	1.0848	3.3170	1.3766	7/19/2026
Opfolio Progressive Fund	193,956,391	95.8937						7/19/2026
Opfolio Cash Fund	53,123,209	101.4790						7/19/2026
Innovo Status Balansiran	6,754,836	42.7966	0.2711	-1.3323	-3.6735	-5.9802	-3.5039	7/18/2026
NLB BRIK	128,048,051	159.1285	1.9045	-4.2357	-8.1994	-0.1311	-5.7763	7/18/2026
NLB Amerika	907,076,141	200.2457	1.4922	5.5317	5.9473	13.9211	7.9670	7/18/2026
KB Invest - Balanced	3,352,207,374	266.6105	0.4521	1.6101	2.7637	11.1715	5.4867	7/18/2026
KB Invest - Bonds	817,330,481	161.1602	-0.1506	1.1046	1.1453	3.3670	1.5218	7/18/2026
KB Invest Paricen	4,209,904,102	145.9106	0.1237	0.4413	1.0945	2.4757	1.2684	7/18/2026
NLB Cash Deposit	3,578,672,394	136.3508	0.1629	0.4917	1.0195	2.0507	1.1294	7/18/2026
NLB Top Brands	2,638,347,930	203.4445	0.1071	4.1687	4.2162	12.2580	6.8507	7/18/2026
WVP Premium Akcii	6,807,020,917	221.6077	0.7077	5.6084	5.9594	18.5150	10.0963	7/18/2026
WVP Cash Deposit	1,425,073,917	124.5103	0.1605	0.5176	1.1674	2.3427	1.3150	7/18/2026
WVP BOND	404,628,967	134.7305	-0.0096	1.6869	1.6989	5.5220	2.3313	7/18/2026
KB Invest - MBI 10	1,307,133,669	408.1126	-3.6606	-3.1783	-4.4947	-6.8287	-3.7266	7/18/2026
Grawe Global	241,961,175	198.0686	-0.2877	6.3480	7.9243	19.2732	10.8541	7/18/2026
WVP Dividend Akcii	2,492,134,610	192.1982	0.7410	6.9878	7.5480	25.9882	14.4688	7/18/2026
KB Invest - Akcii	1,369,168,072	159.6350	1.0893	2.8508	4.8657	22.3114	10.4546	7/18/2026
KB Invest - Zlaten Fond	1,633,118,944	184.4481	-12.4024	-23.3470	-22.4569	38.1217	-13.2236	7/18/2026
VEGA WORLD	103,485,731	131.2094	-1.8424	10.5592	7.6201	27.1694	12.4071	7/18/2026
VEGA FINANCE	114,777,058	205.6659	2.3556	8.9392	8.6794	29.1801	11.3593	7/18/2026
VEGA TECHNOLOGY	233,849,998	260.2233	-8.0419	19.6280	30.0452	54.1812	36.0973	7/18/2026
VEGA CASH	2,699,552,709	112.3261	0.2413	0.7354	1.4724	3.2811	1.6099	7/18/2026
Innovo Status Solar	4,422,878	69.5251	-6.1496	0.7845	-4.8228	22.7483	-1.7180	7/18/2026
Grawe Flex Bond Eur	376,315,925	119.2560	-0.1735	1.1817	1.3024	3.0505	1.5125	7/18/2026
WVP Etiks Akcii	140,864,313	126.1553	0.5948	15.2276	14.5569	30.1524	20.8501	7/18/2026
NLB Bond	120,983,023	106.6978	-0.3083	1.1485	1.0337	3.3183	1.3677	7/18/2026
Opfolio Progressive Fund	193,970,207	95.9006						7/18/2026
Opfolio Cash Fund	53,119,338	101.4716						7/18/2026
Innovo Status Balansiran	6,755,676	42.8020	0.3839		-3.6653	-5.8707	-3.4917	7/17/2026
NLB BRIK	127,792,126	158.8105	0.1114	-4.5701	-8.3911	0.2822	-5.9646	7/17/2026
NLB Amerika	905,186,105	199.8285	2.0079	5.1837	5.7174	13.7255	7.7421	7/17/2026
KB Invest - Balanced	3,351,243,639	266.5339	0.3449	1.5544	2.7325	11.2471	5.4564	7/17/2026
KB Invest - Bonds	817,337,898	161.1617	-0.1760	1.1057	1.1534	3.4765	1.5227	7/17/2026
KB Invest Paricen	4,210,211,559	145.9213	0.1387	0.4541	1.1077	2.4915	1.2758	7/17/2026
NLB Cash Deposit	3,578,530,808	136.3454	0.1646	0.4927	1.0208	2.0519	1.1254	7/17/2026
NLB Top Brands	2,635,175,509	203.1999	0.6851	3.9579	4.0825	11.9375	6.7222	7/17/2026
WVP Premium Akcii	6,803,650,569	221.4980	0.8711	5.4931	5.9004	18.1793	10.0418	7/17/2026
WVP Cash Deposit	1,425,093,393	124.5120	0.1681	0.5253	1.1750	2.3514	1.3163	7/17/2026
WVP BOND	404,385,256	134.6494	-0.1248	1.6009	1.6470	5.6688	2.2697	7/17/2026
KB Invest - MBI 10	1,307,188,973	408.1299	-3.5383	-3.1782	-4.4947	-6.7999	-3.7225	7/17/2026
Grawe Global	242,059,294	198.1489	0.0817	6.3840	7.9612	19.0448	10.8990	7/17/2026
WVP Dividend Akcii	2,488,442,912	191.9135	1.0406	6.7167	7.3820	25.6567	14.2992	7/17/2026
KB Invest - Akcii	1,367,775,175	159.4726	0.6864	2.6787	4.7525	22.3434	10.3422	7/17/2026
KB Invest - Zlaten Fond	1,630,346,897	184.1350	-14.2333	-23.5647	-22.5940	37.8090	-13.3709	7/17/2026
VEGA WORLD	103,295,398	130.9681	-1.1820	10.2283	7.4121	26.9164	12.2003	7/17/2026
VEGA FINANCE	114,676,564	205.4858	2.1579	8.7470	8.5741	29.5960	11.2618	7/17/2026
VEGA TECHNOLOGY	233,347,224	259.6638	-5.7326	19.2111	29.7535	54.3797	35.8047	7/17/2026
VEGA CASH	2,699,343,527	112.3174	0.2416	0.7355	1.4724	3.2812	1.6020	7/17/2026
Innovo Status Solar	4,415,334	69.4065	-3.8522	0.5055	-4.9928	23.5561	-1.8856	7/17/2026
Grawe Flex Bond Eur	376,424,506	119.2904	-0.1376	1.2171	1.3340	3.1021	1.5418	7/17/2026
WVP Etiks Akcii	140,623,441	125.9396	1.7414	14.9122	14.3537	29.9291	20.6435	7/17/2026
NLB Bond	121,011,837	106.7232	-0.3424	1.1811	1.0649	3.4531	1.3918	7/17/2026
Opfolio Progressive Fund	193,795,440	95.8142						7/17/2026
Opfolio Cash Fund	53,115,467	101.4642						7/17/2026
Innovo Status Balansiran	6,745,474	42.7373	0.2338	-1.8141	-3.7713	-6.2213	-3.6376	7/16/2026
NLB BRIK	129,438,780	160.8711	0.7697	-2.8728	-7.1002	1.8853	-4.7445	7/16/2026
NLB Amerika	917,873,901	202.8052	2.5478	7.6204	7.4154	16.4338	9.3470	7/16/2026
KB Invest - Balanced	3,355,349,823	267.1392	0.3375	1.6133	3.1340	11.7418	5.6959	7/16/2026
KB Invest - Bonds	815,872,523	161.2674	-0.1455	1.2996	1.2967	3.6236	1.5893	7/16/2026
KB Invest Paricen	4,218,132,996	145.9294	0.1484	0.4657	1.1545	2.4948	1.2814	7/16/2026
NLB Cash Deposit	3,575,281,131	136.3397	0.1657	0.4940	1.0267	2.0517	1.1212	7/16/2026
NLB Top Brands	2,673,130,629	206.1038	1.8091	6.4729	5.6643	14.7481	8.2473	7/16/2026
WVP Premium Akcii	6,852,594,412	223.1554	1.7923	8.0967	6.7934	20.3003	10.8652	7/16/2026
WVP Cash Deposit	1,408,102,093	124.5126	0.1734	0.5323	1.2010	2.3524	1.3168	7/16/2026
WVP BOND	405,994,525	134.9258	0.0136	1.9510	1.9495	6.0932	2.4796	7/16/2026
KB Invest - MBI 10	1,300,094,224	405.8277	-3.8538	-4.2431	-5.0374	-7.6281	-4.2656	7/16/2026
Grawe Global	244,844,690	200.4290	1.2324	8.8096	9.2793	22.6187	12.1751	7/16/2026
WVP Dividend Akcii	2,525,299,806	194.8442	2.1769	9.1974	9.1788	28.5765	16.0447	7/16/2026
KB Invest - Akcii	1,372,080,266	160.4163	0.7138	3.5453	5.4593	23.9595	10.9952	7/16/2026
KB Invest - Zlaten Fond	1,649,957,964	186.0087	-14.9988	-20.7909	-21.7080	38.7061	-12.4893	7/16/2026
VEGA WORLD	103,760,109	133.0770	0.0067	13.0013	9.2341	29.9816	14.0070	7/16/2026
VEGA FINANCE	115,031,970	208.2668	4.0644	12.2341	10.1228	33.1591	12.7676	7/16/2026
VEGA TECHNOLOGY	235,371,470	263.2490	-4.2617	22.2292	31.7027	58.8642	37.6798	7/16/2026
VEGA CASH	2,697,100,020	112.3086	0.2418	0.7360	1.4728	3.2789	1.5941	7/16/2026
Innovo Status Solar	4,435,970	69.7309	-4.6081	1.0823	-4.4393	24.9235	-1.4270	7/16/2026
Grawe Flex Bond Eur	376,425,031	119.2905	-0.1198	1.4666	1.4172	3.0856	1.5419	7/16/2026
WVP Etiks Akcii	141,454,224	127.8372	2.8863	18.2434	16.2173	32.6547	22.4613	7/16/2026
NLB Bond	121,045,229	106.7527	-0.3782	1.2943	1.1677	3.5198	1.4198	7/16/2026
Opfolio Progressive Fund	196,750,791	97.2808						7/16/2026
Opfolio Cash Fund	52,991,596	101.4568						7/16/2026
Innovo Status Balansiran	6,745,197	42.7356	0.5260	-1.9504	-3.8251	-6.5147	-3.6414	7/15/2026
NLB BRIK	129,549,091	160.6218	-0.1426	-1.8488	-7.3254	1.9546	-4.8921	7/15/2026
NLB Amerika	921,218,389	203.6546	2.3714	8.5110	8.0953	17.4615	9.8050	7/15/2026
KB Invest - Balanced	3,351,321,445	266.9086	0.0731	1.8552	2.9051	11.7863	5.6047	7/15/2026
KB Invest - Bonds	816,021,033	161.2967	-0.0633	1.0871	1.3517	3.6243	1.6077	7/15/2026
KB Invest Paricen	4,227,044,136	145.9267	0.1484	0.4699	1.1828	2.4986	1.2795	7/15/2026
NLB Cash Deposit	3,585,125,427	136.3338	0.1668	0.4951	1.0318	2.0521	1.1168	7/15/2026
NLB Top Brands	2,676,491,405	206.5330	1.6370	6.7912	6.0979	14.7869	8.4728	7/15/2026
WVP Premium Akcii	6,839,896,741	222.8015	1.9945	7.8999	6.6964	19.6400	10.6894	7/15/2026
WVP Cash Deposit	1,404,162,998	124.5082	0.1731	0.5353	1.2183	2.3543	1.3132	7/15/2026
WVP BOND	406,179,313	134.9879	0.0791	1.5739	2.0601	6.0901	2.5268	7/15/2026
KB Invest - MBI 10	1,287,799,813	401.7885	-4.8995	-5.3567	-6.3700	-8.7497	-5.2184	7/15/2026
Grawe Global	245,038,898	200.5880	1.2826	9.5203	9.3007	20.9955	12.2641	7/15/2026
WVP Dividend Akcii	2,533,598,126	195.6838	1.5585	10.0609	10.2965	29.5609	16.5447	7/15/2026
KB Invest - Akcii	1,362,335,400	160.3168	0.3157	4.0564	5.2269	24.3398	10.9263	7/15/2026
KB Invest - Zlaten Fond	1,698,314,346	191.7769	-10.9101	-18.7257	-19.4309	42.6434	-9.7756	7/15/2026
VEGA WORLD	103,630,309	133.2959	-1.1764	14.4509	9.5652	29.9885	14.1946	7/15/2026
VEGA FINANCE	115,504,343	209.1220	5.5624	11.8561	10.5578	33.7217	13.2307	7/15/2026
VEGA TECHNOLOGY	241,524,926	270.1542	-4.9482	27.7886	36.6407	63.1893	41.2912	7/15/2026
VEGA CASH	2,736,093,377	112.2999	0.2421	0.7364	1.4739	3.2784	1.5862	7/15/2026
Innovo Status Solar	4,555,286	71.6065	-2.9286	2.4463	-1.2974	26.3180	1.2243	7/15/2026
Grawe Flex Bond Eur	376,610,386	119.3493	-0.0217	1.5344	1.4965	3.1299	1.5919	7/15/2026
WVP Etiks Akcii	141,385,975	127.7935	1.1988	18.5894	17.0607	32.7561	22.4194	7/15/2026
NLB Bond	121,050,525	106.7573	-0.2785	0.9978	1.2052	3.4602	1.4242	7/15/2026
Opfolio Progressive Fund	194,516,235	96.1923						7/15/2026
Opfolio Cash Fund	53,687,688	101.4494						7/15/2026
Innovo Status Balansiran	6,746,800	42.7457	0.2721	-1.9018	-3.9250	-6.5486	-3.6187	7/14/2026
NLB BRIK	128,308,307	159.1518	-0.7010	-2.8477	-8.7482	1.9811	-5.7625	7/14/2026
NLB Amerika	914,268,514	202.2081	2.9533	7.5378	7.4735	16.1043	9.0251	7/14/2026
KB Invest - Balanced	3,341,739,207	266.4498	0.5819	1.8680	2.5292	11.3796	5.4231	7/14/2026
KB Invest - Bonds	816,139,064	161.3082	0.1438	1.0315	1.4324	3.6395	1.6150	7/14/2026
KB Invest Paricen	4,199,338,553	145.9373	0.1625	0.4827	1.1966	2.5025	1.2869	7/14/2026
NLB Cash Deposit	3,579,152,676	136.3291	0.1690	0.4973	1.0339	2.0525	1.1133	7/14/2026
NLB Top Brands	2,605,581,748	205.0077	2.0157	5.7303	5.7383	13.8148	7.6717	7/14/2026
WVP Premium Akcii	6,821,304,086	222.5107	2.4846	7.0448	6.9029	18.8395	10.5449	7/14/2026
WVP Cash Deposit	1,403,946,100	124.5108	0.1815	0.5433	1.2271	2.3560	1.3154	7/14/2026
WVP BOND	405,606,846	134.9036	0.3703	1.2170	2.1822	6.0629	2.4628	7/14/2026
KB Invest - MBI 10	1,281,777,486	399.7161	-4.9295	-5.5970	-7.2859	-9.2768	-5.7073	7/14/2026
Grawe Global	244,628,166	200.2518	2.2857	9.7647	10.3693	21.4461	12.0759	7/14/2026
WVP Dividend Akcii	2,520,025,119	194.9538	2.6076	9.0977	10.7214	28.2508	16.1099	7/14/2026
KB Invest - Akcii	1,354,210,803	159.3984	0.6912	3.4396	4.3157	22.8986	10.2908	7/14/2026
KB Invest - Zlaten Fond	1,706,858,210	192.8562	-5.1745	-20.3999	-19.0577	42.4245	-9.2678	7/14/2026
VEGA WORLD	103,442,234	133.6537	0.8939	14.3543	10.0195	31.4017	14.5011	7/14/2026
VEGA FINANCE	114,004,673	207.2664	5.6287	11.0169	10.4781	31.3648	12.2259	7/14/2026
VEGA TECHNOLOGY	243,714,845	274.3644	0.0381	30.5185	39.4210	67.3763	43.4932	7/14/2026
VEGA CASH	2,723,202,040	112.2913	0.2425	0.7372	1.4742	3.2760	1.5784	7/14/2026
Innovo Status Solar	4,549,437	71.5145	-2.6758	1.6319	-0.2111	27.1875	1.0943	7/14/2026
Grawe Flex Bond Eur	376,920,338	119.4475	0.2176	1.7516	1.5757	3.2084	1.6755	7/14/2026
WVP Etiks Akcii	141,039,203	127.5190	2.3403	17.8586	17.6688	31.7259	22.1565	7/14/2026
NLB Bond	121,097,785	106.7990	0.0107	1.0722	1.3445	3.5588	1.4638	7/14/2026
Opfolio Progressive Fund	190,902,732	94.4126						7/14/2026
Opfolio Cash Fund	53,683,780	101.4420						7/14/2026
Innovo Status Balansiran	6,746,134	42.7415	0.2540	-1.9398	-3.9100	-6.8667	-3.6281	7/13/2026
NLB BRIK	128,840,656	159.7870	-0.3136	-1.8814	-7.9904	2.1434	-5.3864	7/13/2026
NLB Amerika	911,713,521	201.6071	2.6384	8.1627	6.8914	16.0843	8.7011	7/13/2026
KB Invest - Balanced	3,339,103,704	266.4963	0.5989	2.4309	2.7882	11.3636	5.4415	7/13/2026
KB Invest - Bonds	897,890,486	161.4513	0.2402	1.3927	1.6053	3.6712	1.7051	7/13/2026
KB Invest Paricen	4,201,088,400	145.9450	0.1733	0.4965	1.2091	2.5157	1.2922	7/13/2026
NLB Cash Deposit	3,583,663,917	136.3226	0.1695	0.4996	1.0351	2.0546	1.1085	7/13/2026
NLB Top Brands	2,646,106,796	204.6825	1.8455	6.7758	5.2480	13.7162	7.5009	7/13/2026
WVP Premium Akcii	6,820,042,865	222.4792	2.4637	8.0273	6.8911	18.9035	10.5293	7/13/2026
WVP Cash Deposit	1,403,164,633	124.5109	0.1876	0.5508	1.2346	2.3635	1.3154	7/13/2026
WVP BOND	406,031,982	135.0457	0.4863	1.7208	2.4282	6.0929	2.5707	7/13/2026
KB Invest - MBI 10	1,284,220,593	399.5833	-4.9650	-5.7151	-6.8467	-9.3708	-5.7386	7/13/2026
Grawe Global	245,330,274	200.8265	2.5727	11.2781	10.0006	21.8989	12.3976	7/13/2026
WVP Dividend Akcii	2,504,760,125	193.8898	2.0413	9.5449	10.4065	27.5766	15.4762	7/13/2026
KB Invest - Akcii	1,347,806,517	159.0314	0.4535	3.8384	4.8994	22.7735	10.0369	7/13/2026
KB Invest - Zlaten Fond	1,687,439,331	190.8926	-6.1463	-20.1429	-19.2968	41.5776	-10.1916	7/13/2026
VEGA WORLD	104,092,831	134.4943	1.5190	16.7861	10.9024	31.9534	15.2212	7/13/2026
VEGA FINANCE	112,735,836	204.9596	4.4434	10.8784	9.2480	30.4335	10.9769	7/13/2026
VEGA TECHNOLOGY	240,601,819	270.8883	-1.2385	31.5747	36.2741	64.8811	41.6752	7/13/2026
VEGA CASH	2,549,457,791	112.2819	0.2421	0.7372	1.4735	3.2755	1.5699	7/13/2026
Innovo Status Solar	4,382,161	68.8851	-6.2617	0.0758	-5.3132	22.7115	-2.6227	7/13/2026
Grawe Flex Bond Eur	339,421,146	119.6240	0.3717	2.1502	1.7807	3.2960	1.8258	7/13/2026
WVP Etiks Akcii	141,076,778	128.1436	2.8351	19.8418	17.8504	32.4945	22.7548	7/13/2026
NLB Bond	121,311,489	106.9875	0.1950	1.5487	1.6059	3.6633	1.6429	7/13/2026
Opfolio Progressive Fund	193,258,404	95.5871						7/13/2026
Opfolio Cash Fund	53,679,871	101.4346						7/13/2026
Innovo Status Balansiran	6,750,263	42.7677	0.3030	-1.8878	-3.7264	-6.8132	-3.5691	7/12/2026
NLB BRIK	129,195,561	160.1338	-0.3463	-1.8756	-8.0583	2.3558	-5.1811	7/12/2026
NLB Amerika	916,442,377	202.7028	2.9328	9.6166	6.7571	16.7049	9.2918	7/12/2026
KB Invest - Balanced	3,341,113,872	266.6945	0.6100	2.7468	2.8840	11.4457	5.5200	7/12/2026
KB Invest - Bonds	899,315,700	161.6988	0.3704	1.6223	1.7815	3.8377	1.8610	7/12/2026
KB Invest Paricen	4,021,795,445	145.9340	0.1632	0.4944	1.2075	2.5143	1.2846	7/12/2026
NLB Cash Deposit	3,585,336,241	136.3148	0.1683	0.4990	1.0349	2.0539	1.1027	7/12/2026
NLB Top Brands	2,653,735,249	205.3755	2.0195	7.5399	5.1173	14.0915	7.8648	7/12/2026
WVP Premium Akcii	6,828,263,356	222.7936	2.5098	8.1378	6.8728	19.0640	10.6855	7/12/2026
WVP Cash Deposit	1,426,513,525	124.5025	0.1826	0.5502	1.2341	2.3629	1.3086	7/12/2026
WVP BOND	408,075,506	135.4400	0.6988	1.9668	2.6903	6.4087	2.8702	7/12/2026
KB Invest - MBI 10	1,286,630,151	400.1679	-4.8299	-5.5811	-6.1330	-9.2413	-5.6007	7/12/2026
Grawe Global	245,042,407	200.5909	2.4259	11.1522	10.0532	21.7481	12.2657	7/12/2026
WVP Dividend Akcii	2,521,969,804	195.4137	2.6556	11.1581	11.2510	28.5712	16.3838	7/12/2026
KB Invest - Akcii	1,348,668,089	159.2433	0.4490	4.4049	5.0888	22.9284	10.1835	7/12/2026
KB Invest - Zlaten Fond	1,723,239,609	194.9632	-4.3466	-19.0177	-16.9547	44.5862	-8.2766	7/12/2026
VEGA WORLD	101,765,614	131.6856	-0.8266	15.4439	7.9543	29.1857	12.8150	7/12/2026
VEGA FINANCE	112,876,219	205.3970	4.5360	11.8563	8.9380	30.6997	11.2137	7/12/2026
VEGA TECHNOLOGY	245,846,724	276.9833	0.7048	38.0520	38.6179	68.5753	44.8629	7/12/2026
VEGA CASH	2,539,885,818	112.2728	0.2418	0.7372	1.4733	3.2749	1.5617	7/12/2026
Innovo Status Solar	4,474,360	70.3344	-4.5087	0.8756	-3.5064	25.2833	-0.5739	7/12/2026
Grawe Flex Bond Eur	379,878,913	119.7052	0.4269	2.2168	1.8255	3.3735	1.8949	7/12/2026
WVP Etiks Akcii	142,022,763	129.1043	3.3927	21.4683	18.0214	33.4792	23.6751	7/12/2026
NLB Bond	121,579,404	107.2238	0.4072	1.7182	1.8739	3.9002	1.8674	7/12/2026
Opfolio Progressive Fund	190,400,562	94.1736						7/12/2026
Opfolio Cash Fund	53,675,962	101.4273						7/12/2026
Innovo Status Balansiran	6,750,813	42.7711	0.2985	-1.8881	-3.7740	-6.8085	-3.5614	7/11/2026
NLB BRIK	129,207,008	160.1480	1.3101	-1.8756	-6.8394	2.5558	-5.1727	7/11/2026
NLB Amerika	916,522,167	202.7205	3.3410	9.6166	6.8282	16.9328	9.3014	7/11/2026
KB Invest - Balanced	3,341,127,069	266.6956	1.0248	2.7461	3.2382	11.4803	5.5204	7/11/2026
KB Invest - Bonds	899,249,782	161.6870	0.5375	1.6227	1.7790	3.8544	1.8536	7/11/2026
KB Invest Paricen	4,021,559,688	145.9255	0.1604	0.4940	1.2085	2.5155	1.2787	7/11/2026
NLB Cash Deposit	3,585,147,446	136.3077	0.1676	0.4989	1.0365	2.0538	1.0975	7/11/2026
NLB Top Brands	2,653,954,111	205.3925	2.6723	7.5401	5.1934	14.2210	7.8738	7/11/2026
WVP Premium Akcii	6,828,687,948	222.8075	4.0497	8.1379	7.1312	19.1348	10.6924	7/11/2026
WVP Cash Deposit	1,426,421,864	124.4945	0.1804	0.5499	1.2352	2.3633	1.3021	7/11/2026
WVP BOND	408,033,765	135.4261	1.0007	1.9660	2.7094	6.4109	2.8596	7/11/2026
KB Invest - MBI 10	1,286,684,265	400.1847	-4.6754	-5.5810	-6.0818	-9.2405	-5.5968	7/11/2026
Grawe Global	245,058,061	200.6037	4.1054	11.1521	10.0290	21.7508	12.2729	7/11/2026
WVP Dividend Akcii	2,522,127,611	195.4259	3.7442	11.1581	11.7322	28.7329	16.3911	7/11/2026
KB Invest - Akcii	1,348,750,381	159.2530	1.1346	4.4052	5.6485	23.0680	10.1902	7/11/2026
KB Invest - Zlaten Fond	1,723,354,605	194.9762	-1.8682	-19.0178	-14.1983	44.9331	-8.2705	7/11/2026
VEGA WORLD	101,775,096	131.6979	-0.4050	15.4440	9.1991	29.3967	12.8256	7/11/2026
VEGA FINANCE	112,886,734	205.4161	6.7764	11.8562	8.8605	30.7850	11.2241	7/11/2026
VEGA TECHNOLOGY	245,869,673	277.0092	1.1358	38.0521	39.4414	68.9425	44.8764	7/11/2026
VEGA CASH	2,539,681,497	112.2637	0.2414	0.7372	1.4732	3.2745	1.5535	7/11/2026
Innovo Status Solar	4,474,718	70.3400	-2.7669	0.8754	-0.6121	25.4929	-0.5660	7/11/2026
Grawe Flex Bond Eur	379,856,766	119.6983	0.5754	2.2172	1.8128	3.3770	1.8890	7/11/2026
WVP Etiks Akcii	142,031,843	129.1126	4.1661	21.4684	18.0753	33.7234	23.6830	7/11/2026
NLB Bond	121,568,796	107.2144	0.6025	1.7180	1.8759	3.9010	1.8585	7/11/2026
Opfolio Progressive Fund	190,414,061	94.1802						7/11/2026
Opfolio Cash Fund	53,672,053	101.4199						7/11/2026
Innovo Status Balansiran	6,751,635	42.7764	0.2437	-1.8838	-3.7664	-6.8466	-3.5494	7/10/2026
NLB BRIK	129,223,502	160.1685	1.3589	-1.8717	-6.8358	2.4941	-5.1605	7/10/2026
NLB Amerika	916,444,672	202.7033	4.6630	9.5978	6.8098	16.4290	9.2921	7/10/2026
KB Invest - Balanced	3,341,432,938	266.7200	0.9999	2.7544	3.2463	11.4459	5.5300	7/10/2026
KB Invest - Bonds	899,319,041	161.6994	0.5711	1.6383	1.7943	3.7733	1.8614	7/10/2026
KB Invest Paricen	4,021,711,619	145.9310	0.1578	0.5033	1.2182	2.5269	1.2825	7/10/2026
NLB Cash Deposit	3,584,991,522	136.3017	0.1673	0.4995	1.0373	2.0545	1.0930	7/10/2026
NLB Top Brands	2,653,925,609	205.3903	3.6870	7.5302	5.1837	13.6414	7.8726	7/10/2026
WVP Premium Akcii	6,828,416,395	222.7986	5.0682	8.1268	7.1202	17.9463	10.6880	7/10/2026
WVP Cash Deposit	1,426,407,592	124.4933	0.1785	0.5552	1.2405	2.3692	1.3011	7/10/2026
WVP BOND	408,028,967	135.4245	1.0640	1.9745	2.7173	6.3479	2.8584	7/10/2026
KB Invest - MBI 10	1,286,738,328	400.2015	-4.3624	-5.5809	-6.0817	-9.3534	-5.5928	7/10/2026
Grawe Global	245,132,846	200.6649	4.1522	11.1790	10.0555	21.0878	12.3071	7/10/2026
WVP Dividend Akcii	2,521,300,327	195.3618	5.7089	11.1149	11.6885	27.8026	16.3529	7/10/2026
KB Invest - Akcii	1,348,774,906	159.2559	1.7084	4.4010	5.6441	22.4823	10.1922	7/10/2026
KB Invest - Zlaten Fond	1,722,959,325	194.9315	2.5069	-19.0420	-14.2240	46.2721	-8.2915	7/10/2026
VEGA WORLD	101,773,144	131.6954	2.0369	15.4310	9.1869	28.6534	12.8234	7/10/2026
VEGA FINANCE	112,881,091	205.4059	7.5482	11.8402	8.8449	29.4464	11.2186	7/10/2026
VEGA TECHNOLOGY	245,850,301	276.9874	4.9080	38.0283	39.4174	68.1578	44.8650	7/10/2026
VEGA CASH	2,539,482,057	112.2549	0.2410	0.7374	1.4732	3.2745	1.5455	7/10/2026
Innovo Status Solar	4,474,597	70.3381	0.4243	0.8646	-0.6228	23.3130	-0.5687	7/10/2026
Grawe Flex Bond Eur	379,926,054	119.7201	0.6463	2.2422	1.8385	3.3412	1.9076	7/10/2026
WVP Etiks Akcii	142,017,762	129.0998	7.0928	21.4485	18.0560	32.4041	23.6708	7/10/2026
NLB Bond	121,585,787	107.2294	0.5842	1.7408	1.8973	3.8482	1.8727	7/10/2026
Opfolio Progressive Fund	190,297,260	94.1225						7/10/2026
Opfolio Cash Fund	53,668,145	101.4125						7/10/2026
Innovo Status Balansiran	6,760,208	42.8307	1.0213	-1.7672	-3.6475	-6.3112	-3.4270	7/9/2026
NLB BRIK	128,560,316	159.3667	0.6210	-1.4704	-7.0923	1.9855	-5.6353	7/9/2026
NLB Amerika	912,234,770	202.3383	2.7844	9.4043	6.8792	16.5280	9.0953	7/9/2026
KB Invest - Balanced	3,352,293,347	266.8445	0.7338	3.2793	3.3456	11.5694	5.5793	7/9/2026
KB Invest - Bonds	899,063,727	161.6560	0.4374	1.6584	1.7946	3.8002	1.8341	7/9/2026
KB Invest Paricen	4,032,504,749	145.9261	0.1524	0.5054	1.2223	2.5213	1.2791	7/9/2026
NLB Cash Deposit	3,577,617,549	136.2951	0.1679	0.4997	1.0378	2.0533	1.0881	7/9/2026
NLB Top Brands	2,647,988,564	205.4874	2.4536	7.9056	5.4032	14.0480	7.9236	7/9/2026
WVP Premium Akcii	6,826,277,692	222.8071	4.3014	8.3198	7.2175	18.4474	10.6922	7/9/2026
WVP Cash Deposit	1,424,995,303	124.4868	0.1755	0.5561	1.2425	2.3634	1.2958	7/9/2026
WVP BOND	408,165,285	135.4315	0.8246	2.1152	2.8044	6.4679	2.8637	7/9/2026
KB Invest - MBI 10	1,299,518,374	403.6653	-2.6947	-4.7676	-5.2727	-8.0976	-4.7757	7/9/2026
Grawe Global	244,219,625	199.9173	3.5712	11.0196	9.6426	21.4622	11.8887	7/9/2026
WVP Dividend Akcii	2,516,294,065	195.2883	4.7105	10.8963	11.7992	28.5050	16.3092	7/9/2026
KB Invest - Akcii	1,349,240,623	159.3478	1.0943	4.9305	5.8143	23.1957	10.2558	7/9/2026
KB Invest - Zlaten Fond	1,732,325,868	195.8056	-1.6379	-17.7598	-13.6603	48.5312	-7.8802	7/9/2026
VEGA WORLD	104,621,088	135.5370	3.0856	18.8284	12.5624	33.6015	16.1145	7/9/2026
VEGA FINANCE	112,161,572	204.3091	6.2019	11.7189	8.3671	29.1249	10.6247	7/9/2026
VEGA TECHNOLOGY	248,187,945	279.3543	3.0833	40.3314	40.9649	69.8251	46.1029	7/9/2026
VEGA CASH	2,541,599,537	112.2460	0.2414	0.7375	1.4730	3.2713	1.5375	7/9/2026
Innovo Status Solar	4,490,895	70.5943	-3.0628	2.5590	-0.0421	25.3517	-0.2065	7/9/2026
Grawe Flex Bond Eur	379,732,852	119.6592	0.5907	2.1752	1.7972	3.2985	1.8557	7/9/2026
WVP Etiks Akcii	141,563,396	128.7032	5.3210	21.0754	17.9423	32.7108	23.2909	7/9/2026
NLB Bond	121,474,057	107.1309	0.4037	1.6957	1.8136	3.8118	1.7791	7/9/2026
Opfolio Progressive Fund	189,968,589	93.9693						7/9/2026
Opfolio Cash Fund	53,119,234	101.4050						7/9/2026
Innovo Status Balansiran	6,777,692	42.9414	1.1323	-1.5090	-3.3950	-6.3597	-3.1774	7/8/2026
NLB BRIK	128,183,623	158.7519	1.3433	-3.3128	-7.6422	0.8851	-5.9993	7/8/2026
NLB Amerika	904,856,723	200.7137	2.4530	7.8977	6.4157	16.3593	8.2194	7/8/2026
KB Invest - Balanced	3,344,853,511	266.4850	0.7073	2.6414	3.4191	11.6231	5.4371	7/8/2026
KB Invest - Bonds	897,067,479	161.5666	0.5503	1.4713	1.7547	3.8402	1.7778	7/8/2026
KB Invest Paricen	4,031,562,399	145.9301	0.1658	0.5142	1.2337	2.5210	1.2819	7/8/2026
NLB Cash Deposit	3,592,918,793	136.2891	0.1694	0.5008	1.0394	2.0525	1.0837	7/8/2026
NLB Top Brands	2,628,201,401	204.0430	1.9879	6.6746	5.3704	14.0078	7.1650	7/8/2026
WVP Premium Akcii	6,776,379,877	221.2036	3.5752	7.3531	7.4582	18.5508	9.8956	7/8/2026
WVP Cash Deposit	1,423,041,304	124.4852	0.1828	0.5615	1.2495	2.3618	1.2945	7/8/2026
WVP BOND	406,904,656	135.1701	0.9970	1.5577	2.6130	6.3749	2.6652	7/8/2026
KB Invest - MBI 10	1,310,761,184	406.7866	-1.9522	-3.8500	-4.4959	-8.1380	-4.0394	7/8/2026
Grawe Global	242,148,271	198.2217	1.3514	10.4171	9.5391	20.7303	10.9397	7/8/2026
WVP Dividend Akcii	2,481,628,379	193.1145	4.2240	9.2649	11.6976	27.8345	15.0145	7/8/2026
KB Invest - Akcii	1,359,650,211	159.1622	1.3261	3.8844	6.3057	23.4241	10.1274	7/8/2026
KB Invest - Zlaten Fond	1,690,057,669	190.8682	-4.9187	-20.8591	-14.9477	45.1665	-10.2031	7/8/2026
VEGA WORLD	103,769,340	134.4349	2.5391	16.7482	12.4972	32.7715	15.1704	7/8/2026
VEGA FINANCE	110,726,770	201.6974	5.1399	9.4881	7.4320	28.7611	9.2106	7/8/2026
VEGA TECHNOLOGY	242,348,251	273.0574	-0.3565	35.9749	40.1204	67.4203	42.8096	7/8/2026
VEGA CASH	2,541,107,182	112.2372	0.2422	0.7381	1.4731	3.2675	1.5295	7/8/2026
Innovo Status Solar	4,408,294	69.2959	-8.4863	-2.1327	-1.3848	23.7226	-2.0420	7/8/2026
Grawe Flex Bond Eur	379,694,067	119.6470	0.6593	2.1959	1.8064	3.2994	1.8453	7/8/2026
WVP Etiks Akcii	139,282,434	126.6996	3.9935	18.3705	17.4730	31.0535	21.3715	7/8/2026
NLB Bond	121,411,879	107.0760	0.4644	1.6077	1.7655	3.8536	1.7270	7/8/2026
Opfolio Progressive Fund	188,165,808	93.0775						7/8/2026
Opfolio Cash Fund	53,115,361	101.3976						7/8/2026
Innovo Status Balansiran	6,777,692	42.9414	1.0441	-1.7105	-3.4649	-6.4468	-3.1774	7/7/2026
NLB BRIK	126,562,732	156.7421	-0.7933	-1.6010	-9.5859	0.3847	-7.1894	7/7/2026
NLB Amerika	908,062,159	201.5810	2.9748	10.6486	6.9653	16.9223	8.6870	7/7/2026
KB Invest - Balanced	3,354,557,277	267.8973	1.1173	4.5854	4.6044	12.4945	5.9958	7/7/2026
KB Invest - Bonds	899,931,074	161.9406	0.6651	2.5487	1.9305	3.9455	2.0134	7/7/2026
KB Invest Paricen	4,048,671,106	145.9328	0.1732	0.5221	1.2431	2.5298	1.2838	7/7/2026
NLB Cash Deposit	3,600,068,073	136.2828	0.1705	0.5018	1.0410	2.0536	1.0790	7/7/2026
NLB Top Brands	2,639,680,727	205.7811	2.9398	10.3349	6.1717	15.1319	8.0779	7/7/2026
WVP Premium Akcii	6,867,574,937	224.3569	4.9095	12.8311	9.0237	20.7096	11.4621	7/7/2026
WVP Cash Deposit	1,418,268,017	124.4825	0.1869	0.5659	1.2543	2.3664	1.2923	7/7/2026
WVP BOND	408,541,054	135.6948	1.2133	3.3484	2.9004	6.5017	3.0637	7/7/2026
KB Invest - MBI 10	1,329,261,861	409.8193	-1.2864	-2.9647	-3.9806	-7.6347	-3.3240	7/7/2026
Grawe Global	244,066,410	199.7919	1.4926	13.9112	10.1520	21.6933	11.8185	7/7/2026
WVP Dividend Akcii	2,496,155,961	194.6369	5.3251	13.4440	12.3655	29.6451	15.9212	7/7/2026
KB Invest - Akcii	1,359,505,160	160.3569	1.9220	6.8512	8.1657	24.6882	10.9541	7/7/2026
KB Invest - Zlaten Fond	1,745,476,056	197.1320	-2.3078	-15.3635	-12.3536	45.0385	-7.2562	7/7/2026
VEGA WORLD	104,203,283	135.0231	3.8402	20.6308	13.3034	34.5786	15.6743	7/7/2026
VEGA FINANCE	112,605,052	205.1558	6.9219	15.7029	9.9472	30.6976	11.0831	7/7/2026
VEGA TECHNOLOGY	241,906,019	272.6379	1.9854	41.0705	38.1568	68.4636	42.5902	7/7/2026
VEGA CASH	2,560,842,344	112.2284	0.2428	0.7384	1.4732	3.2645	1.5215	7/7/2026
Innovo Status Solar	4,434,634	69.7099	-9.1968	0.4583	-2.3505	22.8890	-1.4567	7/7/2026
Grawe Flex Bond Eur	380,462,206	119.8890	0.7694	3.0286	1.9942	3.4481	2.0513	7/7/2026
WVP Etiks Akcii	140,037,190	127.7244	6.1325	23.1241	18.2895	33.1227	22.3532	7/7/2026
NLB Bond	121,778,420	107.3993	0.6172	2.9580	2.0210	3.9939	2.0341	7/7/2026
Opfolio Cash Fund	53,111,488	101.3902						7/7/2026
Innovo Status Balansiran	6,783,796	42.9801	1.1268	-1.6816	-3.3823	-6.0807	-3.0901	7/6/2026
NLB BRIK	126,888,602	156.9000	-0.7022	-1.7888	-10.0805	0.3797	-7.0959	7/6/2026
NLB Amerika	906,940,666	201.3734	2.8599	10.4423	6.4767	16.2294	8.5751	7/6/2026
KB Invest - Balanced	3,353,864,012	267.8415	1.0954	4.7070	4.6523	12.6031	5.9738	7/6/2026
KB Invest - Bonds	948,464,332	162.0319	0.7295	2.5676	2.0164	3.9089	2.0709	7/6/2026
KB Invest Paricen	4,036,892,022	145.9316	0.1776	0.5273	1.2482	2.5367	1.2829	7/6/2026
NLB Cash Deposit	3,595,018,053	136.2755	0.1703	0.5020	1.0408	2.0549	1.0736	7/6/2026
NLB Top Brands	2,649,169,492	206.6313	3.3567	10.4519	6.4164	15.2955	8.5244	7/6/2026
WVP Premium Akcii	6,892,060,611	225.4308	5.4051	12.3646	9.2020	21.3179	11.9957	7/6/2026
WVP Cash Deposit	1,419,048,099	124.4789	0.1900	0.5695	1.2576	2.3707	1.2894	7/6/2026
WVP BOND	405,577,635	135.6767	1.2102	3.2586	2.9028	6.3438	3.0500	7/6/2026
KB Invest - MBI 10	1,334,674,555	411.4803	-0.8904	-2.7879	-3.5954	-6.8596	-2.9321	7/6/2026
Grawe Global	245,303,986	200.8050	2.0007	13.8767	11.1969	22.6917	12.3856	7/6/2026
WVP Dividend Akcii	2,503,624,226	195.6999	5.8937	13.5773	12.7856	29.7945	16.5543	7/6/2026
KB Invest - Akcii	1,355,908,120	160.3684	1.9235	6.6505	8.1581	24.8825	10.9620	7/6/2026
KB Invest - Zlaten Fond	1,789,907,196	202.7725	0.4810	-12.5641	-10.5097	49.7038	-4.6026	7/6/2026
VEGA WORLD	102,995,915	135.4605	4.1669	21.1183	13.1611	33.9444	16.0490	7/6/2026
VEGA FINANCE	111,255,001	205.5345	7.1094	15.8558	8.8801	31.1881	11.2882	7/6/2026
VEGA TECHNOLOGY	244,971,223	277.8788	3.9361	44.8642	40.2374	69.6981	45.3312	7/6/2026
VEGA CASH	2,568,177,563	112.2195	0.2430	0.7387	1.4731	3.2640	1.5135	7/6/2026
Innovo Status Solar	4,589,372	72.1423	-6.0360	2.7298	-0.8984	26.2067	1.9818	7/6/2026
Grawe Flex Bond Eur	380,639,199	119.9448	0.8224	2.9857	2.0537	3.4812	2.0988	7/6/2026
WVP Etiks Akcii	140,475,707	128.2176	6.5355	22.4549	18.6051	32.8066	22.8257	7/6/2026
NLB Bond	121,841,184	107.4546	0.6768	2.9845	2.0899	3.9888	2.0867	7/6/2026
Opfolio Progressive Fund	189,885,622	93.9359						7/6/2026
Opfolio Cash Fund	53,107,616	101.3828						7/6/2026

* 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.

** The data you can retrieve through this review is limited to a maximum of 31 days prior to the search end date. If you need it for a longer period, you can retrieve the data on several occasions (searches for different periods).