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	35,848,959	44.0587	-0.2716	-1.4075	-2.8249	-2.6463	-0.6582	2/25/2026
NLB BRIK	128,173,283	171.4932	-0.7113	-1.3080	4.8098	5.0191	1.5451	2/25/2026
NLB Amerika	695,220,405	185.8134	-0.5235	-1.0401	4.0957	2.7079	0.1855	2/25/2026
KB Invest - Balanced	2,725,795,223	262.3388	0.6951	5.1050	7.5544	12.6094	3.7966	2/25/2026
KB Invest - Bonds	1,028,240,191	161.3054	0.9651	1.4683	3.1080	5.0603	1.6132	2/25/2026
KB Invest Paricen	3,459,186,106	144.8129	0.1930	0.6853	1.5651	2.7538	0.5065	2/25/2026
NLB Cash Deposit	3,664,486,865	135.2954	0.1753	0.5383	1.0763	2.1162	0.3467	2/25/2026
NLB Top Brands	2,154,264,705	194.0342	0.3929	2.2847	6.1838	4.1144	1.9083	2/25/2026
WVP Premium Akcii	6,277,680,115	213.4357	3.2198	8.7723	12.2749	9.0680	6.0364	2/25/2026
WVP Cash Deposit	1,330,404,624	123.4528	0.2014	0.6634	1.3024	2.4967	0.4545	2/25/2026
WVP BOND	444,359,658	134.7216	1.3917	2.4218	4.8771	7.5166	2.3245	2/25/2026
KB Invest - MBI 10	1,483,449,266	425.0572	1.1120	-0.8541	-3.2979	-2.9825	0.2706	2/25/2026
Grawe Global	213,473,597	182.8997	1.1276	3.7922	7.7669	6.4440	2.3644	2/25/2026
WVP Dividend Akcii	2,034,990,737	180.4224	1.5125	9.8219	16.3501	10.6466	7.4554	2/25/2026
KB Invest - Akcii	1,041,674,626	154.6953	0.7132	9.1611	14.2496	19.9039	7.0367	2/25/2026
KB Invest - Zlaten Fond	1,950,223,110	262.8521	1.7849	33.1709	71.2789	123.7875	23.6628	2/25/2026
VEGA WORLD	63,886,966	116.3437	-4.4278	-0.0987	13.8076	4.1497	-0.3284	2/25/2026
VEGA FINANCE	66,344,596	185.7289	-0.2985	7.7086	9.8854	21.5502	0.5643	2/25/2026
VEGA TECHNOLOGY	160,428,056	190.2158	-3.5839	-0.5540	12.7049	16.5967	-0.5167	2/25/2026
VEGA CASH	2,370,133,100	111.0349	0.2467	0.7381	1.4676	3.4767	0.4419	2/25/2026
Innovo Status Solar	4,703,749	74.0949	-0.5827	1.0206	21.9386	35.7601	4.7420	2/25/2026
Grawe Flex Bond Eur	378,494,171	119.3090	1.0965	1.4076	2.7177	4.5471	1.5576	2/25/2026
WVP Etiks Akcii	94,323,339	109.3032	0.1382	5.4597	12.3426	3.5004	4.7067	2/25/2026
NLB Bond	96,016,211	106.9597	0.8668	1.7551	3.5491	5.8194	1.6165	2/25/2026
Opfolio Progressive Fund	140,364,710	86.9349						2/25/2026
Opfolio Cash Fund	17,488,338	100.5260						2/25/2026
Innovo Status Balansiran	35,856,097	44.0675	-0.2571	-1.4276	-2.8284	-2.6890	-0.6383	2/24/2026
NLB BRIK	129,007,354	171.2204	-0.8782	-0.8446	5.6368	3.0446	1.3836	2/24/2026
NLB Amerika	690,583,343	184.5010	-1.2346	-0.9635	2.8899	1.6410	-0.5221	2/24/2026
KB Invest - Balanced	2,716,752,692	261.5860	0.4051	5.0791	7.0734	12.4194	3.4987	2/24/2026
KB Invest - Bonds	1,027,754,839	161.1661	0.8856	1.4096	3.0161	5.1201	1.5255	2/24/2026
KB Invest Paricen	3,461,330,023	144.8083	0.1957	0.7218	1.5724	2.7678	0.5033	2/24/2026
NLB Cash Deposit	3,643,144,491	135.2882	0.1750	0.5441	1.0768	2.1194	0.3413	2/24/2026
NLB Top Brands	2,136,102,252	192.8189	-0.2439	2.2441	5.0918	3.0649	1.2700	2/24/2026
WVP Premium Akcii	6,219,869,001	211.5062	2.2803	8.6930	10.5597	8.1770	5.0778	2/24/2026
WVP Cash Deposit	1,329,525,583	123.4469	0.2028	0.6896	1.3041	2.5110	0.4497	2/24/2026
WVP BOND	442,843,984	134.5586	1.2784	2.2951	4.7416	7.6044	2.2007	2/24/2026
KB Invest - MBI 10	1,484,811,470	425.3243	1.1712	-1.0092	-3.2153	-2.8991	0.3337	2/24/2026
Grawe Global	211,964,424	181.6066	0.4062	3.3766	6.9983	4.3199	1.6407	2/24/2026
WVP Dividend Akcii	2,019,622,500	179.2804	0.8638	10.1969	15.1289	10.1951	6.7752	2/24/2026
KB Invest - Akcii	1,040,399,675	154.5593	0.6186	9.7922	13.6747	19.8312	6.9426	2/24/2026
KB Invest - Zlaten Fond	1,946,258,259	261.4633	1.2406	33.3006	71.0966	120.3717	23.0094	2/24/2026
VEGA WORLD	63,025,789	115.1358	-5.4289	-0.5323	11.5633	3.6541	-1.3632	2/24/2026
VEGA FINANCE	64,849,317	182.0918	-2.2600	6.9432	6.8399	19.6883	-1.4050	2/24/2026
VEGA TECHNOLOGY	157,172,119	186.5879	-5.4316	-2.3020	10.2780	12.2672	-2.4141	2/24/2026
VEGA CASH	2,352,441,724	111.0258	0.2465	0.7384	1.4648	3.4793	0.4337	2/24/2026
Innovo Status Solar	4,757,973	74.9491	0.5553	2.9777	22.9688	36.9281	5.9495	2/24/2026
Grawe Flex Bond Eur	378,346,890	119.2626	1.0633	1.4278	2.6854	4.6853	1.5181	2/24/2026
WVP Etiks Akcii	93,411,807	108.2469	-0.8359	5.6969	10.6351	1.9785	3.6948	2/24/2026
NLB Bond	95,803,158	106.8894	0.8076	1.7251	3.4721	5.8744	1.5497	2/24/2026
Opfolio Progressive Fund	138,264,010	85.8275						2/24/2026
Opfolio Cash Fund	17,487,234	100.5196						2/24/2026
Innovo Status Balansiran	35,906,689	44.1296	-0.1193	-1.5140	-2.6973	-2.4521	-0.4983	2/23/2026
NLB BRIK	130,217,779	172.8269	-0.2239	0.9741	6.6182	2.8191	2.3348	2/23/2026
NLB Amerika	687,550,375	183.6986	-1.9322	-0.1533	2.4333	0.2608	-0.9547	2/23/2026
KB Invest - Balanced	2,657,439,930	261.6227	0.3693	5.4017	7.0876	12.3284	3.5132	2/23/2026
KB Invest - Bonds	1,027,354,002	161.1365	0.8598	1.4438	3.0045	5.1718	1.5068	2/23/2026
KB Invest Paricen	3,447,886,830	144.7947	0.1944	0.7195	1.5688	2.7658	0.4939	2/23/2026
NLB Cash Deposit	3,649,025,700	135.2800	0.1745	0.5440	1.0758	2.1218	0.3352	2/23/2026
NLB Top Brands	2,125,774,402	191.9910	-0.8442	2.8781	4.6321	1.9574	0.8352	2/23/2026
WVP Premium Akcii	6,199,870,363	210.8835	1.9260	8.6757	10.2273	7.7841	4.7685	2/23/2026
WVP Cash Deposit	1,322,787,333	123.4360	0.2016	0.6875	1.3013	2.5104	0.4408	2/23/2026
WVP BOND	442,672,842	134.5126	1.1862	2.3194	4.7139	7.6425	2.1658	2/23/2026
KB Invest - MBI 10	1,489,515,252	426.5964	1.4695	-1.1821	-2.9292	-2.6019	0.6337	2/23/2026
Grawe Global	205,118,084	180.8604	-0.0087	4.2125	6.5518	2.6878	1.2231	2/23/2026
WVP Dividend Akcii	2,009,276,130	178.3902	0.2041	10.2204	14.5501	9.4608	6.2450	2/23/2026
KB Invest - Akcii	989,137,461	154.5189	0.4630	10.8804	13.6372	19.8528	6.9146	2/23/2026
KB Invest - Zlaten Fond	1,903,827,038	259.6293	0.3531	38.7974	69.8840	119.3766	22.1466	2/23/2026
VEGA WORLD	62,608,241	114.4942	-6.1541	0.2688	10.9313	1.8710	-1.9128	2/23/2026
VEGA FINANCE	65,267,840	183.4839	-1.5808	8.5096	7.6467	20.2962	-0.6513	2/23/2026
VEGA TECHNOLOGY	155,036,146	184.1420	-6.9413	0.2130	8.8222	8.8505	-3.6933	2/23/2026
VEGA CASH	2,357,268,494	111.0168	0.2463	0.7383	1.4644	3.4792	0.4255	2/23/2026
Innovo Status Solar	4,711,362	74.2149	-0.6771	4.1888	21.7546	34.4295	4.9116	2/23/2026
Grawe Flex Bond Eur	378,201,191	119.2167	1.0355	1.3999	2.6532	4.7207	1.4791	2/23/2026
WVP Etiks Akcii	92,652,453	107.4141	-1.8304	6.0488	9.7769	0.8602	2.8970	2/23/2026
NLB Bond	89,185,111	106.8677	0.7982	1.7279	3.4590	5.9140	1.5291	2/23/2026
Opfolio Progressive Fund	136,776,619	84.9171						2/23/2026
Opfolio Cash Fund	17,385,139	100.5133						2/23/2026
Innovo Status Balansiran	35,913,025	44.1374	-0.0917	-1.5023	-2.6925	-2.4385	-0.4807	2/22/2026
NLB BRIK	129,313,472	171.8002	-0.4046	0.3650	6.1863	2.1991	1.7269	2/22/2026
NLB Amerika	687,371,641	185.2999	-0.8125	0.7084	3.5442	1.1259	-0.0913	2/22/2026
KB Invest - Balanced	2,655,885,355	262.8849	0.8287	5.9091	7.6345	12.8690	4.0126	2/22/2026
KB Invest - Bonds	1,031,030,493	161.0859	0.8791	1.4191	2.9859	5.1464	1.4749	2/22/2026
KB Invest Paricen	3,589,088,226	144.7843	0.2092	0.7180	1.5613	2.7643	0.4867	2/22/2026
NLB Cash Deposit	3,639,538,461	135.2713	0.1782	0.5426	1.0733	2.1208	0.3288	2/22/2026
NLB Top Brands	2,143,963,255	193.7882	0.4736	3.8331	5.7443	2.9033	1.7791	2/22/2026
WVP Premium Akcii	6,233,595,335	212.2826	2.5311	9.3898	11.0336	8.4925	5.4635	2/22/2026
WVP Cash Deposit	1,314,563,635	123.4271	0.2112	0.6861	1.2961	2.5096	0.4335	2/22/2026
WVP BOND	442,249,276	134.3839	1.2074	2.2302	4.6406	7.5473	2.0680	2/22/2026
KB Invest - MBI 10	1,491,773,201	426.9316	1.6000	-1.1082	-2.8563	-2.5287	0.7128	2/22/2026
Grawe Global	206,583,733	182.1527	0.6127	4.9497	7.2917	3.4149	1.9463	2/22/2026
WVP Dividend Akcii	2,021,547,075	180.1515	1.4572	11.3016	15.8204	10.5347	7.2940	2/22/2026
KB Invest - Akcii	984,248,751	155.4295	1.0977	11.5270	14.4283	20.5512	7.5447	2/22/2026
KB Invest - Zlaten Fond	1,850,058,204	252.4366	0.3332	34.9428	65.5357	113.2830	18.7627	2/22/2026
VEGA WORLD	63,872,135	116.8130	-4.2802	2.2899	13.3538	3.9244	0.0737	2/22/2026
VEGA FINANCE	66,200,349	186.1054	-1.0247	10.0496	9.2825	22.0035	0.7682	2/22/2026
VEGA TECHNOLOGY	158,428,634	188.2102	-5.1077	2.4175	11.4826	11.2449	-1.5657	2/22/2026
VEGA CASH	2,361,619,050	111.0077	0.2470	0.7387	1.4627	3.4786	0.4173	2/22/2026
Innovo Status Solar	4,738,748	74.6463	1.1029	4.7860	22.6853	35.2001	5.5215	2/22/2026
Grawe Flex Bond Eur	378,044,517	119.1673	1.0506	1.3647	2.6035	4.6840	1.4370	2/22/2026
WVP Etiks Akcii	93,962,260	108.9326	-0.1664	7.5404	11.5475	2.2795	4.3517	2/22/2026
NLB Bond	89,151,678	106.8277	0.8068	1.6968	3.4142	5.8831	1.4911	2/22/2026
Opfolio Progressive Fund	142,940,781	88.7441						2/22/2026
Opfolio Cash Fund	17,384,041	100.5070						2/22/2026
Innovo Status Balansiran	35,915,013	44.1399	-0.3279	-1.4956	-2.6703	-2.4211	-0.4751	2/21/2026
NLB BRIK	129,325,076	171.8156	0.1656	0.3329	6.7472	2.0697	1.7360	2/21/2026
NLB Amerika	687,430,851	185.3159	-0.3136	0.6748	4.9298	0.9844	-0.0827	2/21/2026
KB Invest - Balanced	2,655,922,575	262.8885	1.6699		7.9946	12.8662	4.0141	2/21/2026
KB Invest - Bonds	1,030,957,469	161.0745	1.0643	1.4254	2.9949	5.1642	1.4678	2/21/2026
KB Invest Paricen	3,588,887,183	144.7762	0.2424	0.7236	1.5601	2.7780	0.4810	2/21/2026
NLB Cash Deposit	3,639,352,094	135.2644	0.1866	0.5434	1.0729	2.1241	0.3237	2/21/2026
NLB Top Brands	2,144,140,639	193.8042	1.0618	3.8169	6.9325	2.8032	1.7875	2/21/2026
WVP Premium Akcii	6,233,985,220	212.2959	3.5783	9.4013	11.8404	8.4676	5.4701	2/21/2026
WVP Cash Deposit	1,314,478,690	123.4192	0.2323	0.6895	1.2947	2.5212	0.4271	2/21/2026
WVP BOND	442,208,516	134.3716	1.4725	2.2316	4.6857	7.5713	2.0587	2/21/2026
KB Invest - MBI 10	1,491,834,000	426.9490	1.0247	-1.1080	-2.8483	-2.5280	0.7169	2/21/2026
Grawe Global	206,596,944	182.1643	1.3130	4.9616	7.8211	3.4492	1.9528	2/21/2026
WVP Dividend Akcii	2,021,673,031	180.1628	2.1965	11.3341	17.2285	10.3849	7.3008	2/21/2026
KB Invest - Akcii	984,310,012	155.4392	2.5616	11.5325	15.7018	20.4432	7.5514	2/21/2026
KB Invest - Zlaten Fond	1,850,180,301	252.4532	2.5877	34.8229	67.8151	112.9880	18.7705	2/21/2026
VEGA WORLD	63,878,078	116.8239	-3.6459	2.2650	15.3559	3.8142	0.0830	2/21/2026
VEGA FINANCE	66,206,510	186.1228	0.0753	10.0548	10.3649	21.9567	0.7776	2/21/2026
VEGA TECHNOLOGY	158,443,377	188.2277	-4.1329	2.3784	13.7681	11.0685	-1.5565	2/21/2026
VEGA CASH	2,361,430,597	110.9989	0.2483	0.7396	1.8215	3.4818	0.4093	2/21/2026
Innovo Status Solar	4,739,128	74.6522	4.2742	4.7543	28.1497	35.0457	5.5298	2/21/2026
Grawe Flex Bond Eur	378,021,897	119.1602	1.2570	1.3777	2.6276	4.7193	1.4310	2/21/2026
WVP Etiks Akcii	93,968,273	108.9395	0.3824	7.5115	13.4438	2.1474	4.3583	2/21/2026
NLB Bond	89,146,007	106.8209	1.0150	1.7078	3.3607	5.9162	1.4846	2/21/2026
Opfolio Progressive Fund	142,950,957	88.7505						2/21/2026
Opfolio Cash Fund	17,382,943	100.5006						2/21/2026
Innovo Status Balansiran	35,917,001	44.1423	-0.5264	-1.6908	-2.7289	-2.5862	-0.4697	2/20/2026
NLB BRIK	129,475,868	172.0159	0.0644	-0.3923	7.3095	4.7357	1.8546	2/20/2026
NLB Amerika	688,201,996	185.5238	-0.0795	1.8862	4.8913	-0.4540	0.0294	2/20/2026
KB Invest - Balanced	2,656,590,713	262.9547	1.8203	6.1659	8.0006	12.8198	4.0403	2/20/2026
KB Invest - Bonds	1,030,958,601	161.0747	1.1912	1.4183	2.9016	5.2653	1.4679	2/20/2026
KB Invest Paricen	3,588,686,154	144.7681	0.2884	0.7129	1.5542	2.7809	0.4754	2/20/2026
NLB Cash Deposit	3,639,165,725	135.2575	0.1939	0.5420	1.0708	2.1255	0.3186	2/20/2026
NLB Top Brands	2,145,715,858	193.9466	1.0561	4.4113	6.8925	1.9003	1.8623	2/20/2026
WVP Premium Akcii	6,236,951,859	212.3969	3.5276	9.6281	11.9059	8.3705	5.5203	2/20/2026
WVP Cash Deposit	1,314,393,751	123.4112	0.2589	0.6812	1.2896	2.5235	0.4206	2/20/2026
WVP BOND	442,292,249	134.3970	1.5622	2.3201	4.5578	7.6512	2.0780	2/20/2026
KB Invest - MBI 10	1,491,894,800	426.9664	0.1451	-1.4552	-3.0081	-2.6268	0.7210	2/20/2026
Grawe Global	206,610,657	182.1764	1.3485	3.9232	8.2045	3.4680	1.9596	2/20/2026
WVP Dividend Akcii	2,023,941,110	180.3649	2.7260	12.4836	17.4816	10.1131	7.4211	2/20/2026
KB Invest - Akcii	984,969,483	155.5434	2.8353	12.3558	15.9855	20.0278	7.6235	2/20/2026
KB Invest - Zlaten Fond	1,852,000,319	252.7016	1.3955	35.8024	71.4331	106.8610	18.8873	2/20/2026
VEGA WORLD	63,948,438	116.9526	-2.7754	3.3391	14.9433	3.6489	0.1933	2/20/2026
VEGA FINANCE	66,250,744	186.2471	-0.0320	10.3856	10.7211	21.9393	0.8449	2/20/2026
VEGA TECHNOLOGY	158,642,022	188.4637	-3.3048	3.2278	13.5354	8.1616	-1.4331	2/20/2026
VEGA CASH	2,361,242,138	110.9900	0.2491	0.7391	1.8194	3.4821	0.4013	2/20/2026
Innovo Status Solar	4,744,049	74.7298	4.8750	5.7084	24.7576	32.7800	5.6395	2/20/2026
Grawe Flex Bond Eur	377,999,277	119.1530	1.3538	1.3199	2.5820	4.7791	1.4248	2/20/2026
WVP Etiks Akcii	94,070,840	109.0585	0.8956	9.1632	13.4775	1.0119	4.4723	2/20/2026
NLB Bond	89,140,335	106.8141	1.2039	1.6434	3.2107	5.9645	1.4782	2/20/2026
Opfolio Progressive Fund	143,033,393	88.8016						2/20/2026
Opfolio Cash Fund	17,381,846	100.4943						2/20/2026
Innovo Status Balansiran	35,910,890	44.1348	-0.6575	-1.7493	-3.1798	-2.5048	-0.4866	2/19/2026
NLB BRIK	128,699,674	171.0045	-0.8450	-1.3463	6.6415	3.2492	1.2557	2/19/2026
NLB Amerika	680,411,437	183.4602	-2.9253	-0.4371	3.4101	-2.1473	-1.0833	2/19/2026
KB Invest - Balanced	2,646,961,925	262.4306	1.3161	5.6862	7.8110	12.3210	3.8329	2/19/2026
KB Invest - Bonds	1,030,392,118	160.9854	1.0848	1.3588	2.7978	5.2144	1.4116	2/19/2026
KB Invest Paricen	3,583,105,540	144.7592	0.2910	0.7121	1.5377	2.7816	0.4692	2/19/2026
NLB Cash Deposit	3,612,070,582	135.2499	0.1988	0.5418	1.0669	2.1260	0.3129	2/19/2026
NLB Top Brands	2,115,721,500	191.6322	-1.4308	2.4016	5.1869	0.3273	0.6467	2/19/2026
WVP Premium Akcii	6,173,401,495	210.3144	1.5389	8.4479	10.8691	6.9664	4.4857	2/19/2026
WVP Cash Deposit	1,339,100,423	123.4030	0.2615	0.6804	1.2782	2.5239	0.4139	2/19/2026
WVP BOND	441,477,450	134.1533	1.3346	2.1321	4.2780	7.4344	1.8929	2/19/2026
KB Invest - MBI 10	1,492,619,891	427.1769	-0.0292	-1.5061	-3.4389	-2.5035	0.7707	2/19/2026
Grawe Global	206,100,191	181.7263	0.3392	4.3341	7.3784	2.3038	1.7077	2/19/2026
WVP Dividend Akcii	2,004,934,646	178.7754	0.5434	10.5746	16.2583	9.2570	6.4745	2/19/2026
KB Invest - Akcii	980,842,597	154.9594	1.9562	11.2415	15.5110	19.2101	7.2194	2/19/2026
KB Invest - Zlaten Fond	1,818,396,003	248.0231	4.0123	28.5198	71.1058	106.7919	16.6863	2/19/2026
VEGA WORLD	63,392,798	115.9391	-4.6481	1.3816	13.3865	3.4388	-0.6750	2/19/2026
VEGA FINANCE	65,593,283	184.4030	-2.2420	8.9452	9.6102	19.2745	-0.1536	2/19/2026
VEGA TECHNOLOGY	156,974,158	186.4847	-6.7354	-1.2031	10.7111	6.2710	-2.4681	2/19/2026
VEGA CASH	2,358,561,714	110.9811	0.2497	0.7389	1.8152	3.4818	0.3932	2/19/2026
Innovo Status Solar	4,658,283	73.3788	0.5225	-0.1142	22.3514	30.0796	3.7297	2/19/2026
Grawe Flex Bond Eur	377,891,278	119.1190	1.2515	1.2941	2.4668	4.7440	1.3959	2/19/2026
WVP Etiks Akcii	92,765,624	107.5453	-1.6515	6.0090	11.1826	-0.7043	3.0227	2/19/2026
NLB Bond	89,128,493	106.7999	1.1726	1.6146	3.1148	5.9011	1.4647	2/19/2026
Opfolio Progressive Fund	142,016,825	88.1952						2/19/2026
Opfolio Cash Fund	17,380,748	100.4879						2/19/2026
Innovo Status Balansiran	35,925,402	44.1526	-0.6214	-1.7493	-3.1622	-2.4235	-0.4464	2/18/2026
NLB BRIK	129,472,489	172.0317	-0.7556	-0.6636	7.1403	3.6609	1.8639	2/18/2026
NLB Amerika	678,972,275	184.1540	-2.5666	0.2901	3.0244	-2.0346	-0.7092	2/18/2026
KB Invest - Balanced	2,648,000,864	262.9284	1.3445	5.7601	7.9423	12.5654	4.0299	2/18/2026
KB Invest - Bonds	1,029,578,456	161.0145	1.0539	1.3964	2.8305	5.1517	1.4300	2/18/2026
KB Invest Paricen	3,580,269,270	144.7503	0.2906	0.7146	1.5274	2.7801	0.4631	2/18/2026
NLB Cash Deposit	3,606,505,496	135.2423	0.1983	0.5420	1.0650	2.1261	0.3073	2/18/2026
NLB Top Brands	2,120,693,229	192.2570	-1.5146	3.1406	5.1497	0.4100	0.9749	2/18/2026
WVP Premium Akcii	6,209,328,696	211.6173	1.1826	9.2671	12.1303	7.1782	5.1330	2/18/2026
WVP Cash Deposit	1,322,822,390	123.3948	0.2610	0.6819	1.2709	2.5226	0.4073	2/18/2026
WVP BOND	441,813,279	134.2553	1.3402	2.2380	4.3367	7.4325	1.9704	2/18/2026
KB Invest - MBI 10	1,494,015,636	427.5335	0.0501	-1.5273	-3.3450	-2.4255	0.8548	2/18/2026
Grawe Global	206,114,039	181.7386	-0.9737	4.4215	7.3740	2.6407	1.7146	2/18/2026
WVP Dividend Akcii	2,006,173,543	179.4248	0.4004	11.2229	16.6896	9.7260	6.8612	2/18/2026
KB Invest - Akcii	978,288,214	155.2008	1.9528	11.2508	15.5905	19.3716	7.3864	2/18/2026
KB Invest - Zlaten Fond	1,804,091,763	246.1778	3.4947	29.0942	66.3537	106.4942	15.8181	2/18/2026
VEGA WORLD	63,696,952	116.4954	-4.4486	1.9208	13.1451	3.6640	-0.1984	2/18/2026
VEGA FINANCE	66,237,586	186.2143	-1.5993	10.8311	10.8357	19.5916	0.8271	2/18/2026
VEGA TECHNOLOGY	157,300,462	186.8869	-6.6043	-0.3367	8.6819	6.6338	-2.2577	2/18/2026
VEGA CASH	2,367,677,941	110.9724	0.2495	0.7388	1.8113	3.4811	0.3854	2/18/2026
Innovo Status Solar	4,673,913	74.6468	2.1886	1.6134	24.5554	34.7865	5.5222	2/18/2026
Grawe Flex Bond Eur	377,868,656	119.1119	1.1800	1.2847	2.2949	4.6595	1.3899	2/18/2026
WVP Etiks Akcii	93,011,760	107.8306	-2.0831	6.6827	11.6762	0.3548	3.2960	2/18/2026
NLB Bond	88,133,922	106.8065	1.1367	1.6372	3.0395	5.7887	1.4710	2/18/2026
Opfolio Progressive Fund	135,862,462	88.3738						2/18/2026
Opfolio Cash Fund	14,379,916	100.4821						2/18/2026
Innovo Status Balansiran	35,912,967	44.1373	-0.6599	-1.6533	-3.2079	-2.5523	-0.4809	2/17/2026
NLB BRIK	128,729,474	171.0504	-1.3306	-1.3573	6.8028	3.3084	1.2829	2/17/2026
NLB Amerika	674,551,766	182.9675	-3.2028	-0.6578	2.2463	-2.2465	-1.3489	2/17/2026
KB Invest - Balanced	2,628,858,412	261.6622	0.8548	5.1165	7.3401	12.5545	3.5289	2/17/2026
KB Invest - Bonds	1,029,227,209	160.9549	1.0236	1.3666	2.8070	5.0893	1.3924	2/17/2026
KB Invest Paricen	3,564,520,950	144.7413	0.2901	0.7122	1.5289	2.7803	0.4568	2/17/2026
NLB Cash Deposit	3,601,204,335	135.2348	0.1979	0.5415	1.0668	2.1267	0.3017	2/17/2026
NLB Top Brands	2,101,481,554	190.6938	-2.3233	1.6801	4.2196	-0.2255	0.1539	2/17/2026
WVP Premium Akcii	6,153,628,151	209.7409	0.2792	6.9491	11.1221	6.5073	4.2008	2/17/2026
WVP Cash Deposit	1,322,928,035	123.3866	0.2605	0.6799	1.2718	2.5227	0.4006	2/17/2026
WVP BOND	441,328,069	134.1019	1.2337	2.1615	4.2224	7.3080	1.8539	2/17/2026
KB Invest - MBI 10	1,488,903,449	426.5316	-0.1885	-1.6236	-3.6002	-2.9796	0.6185	2/17/2026
Grawe Global	204,090,288	179.9541	-1.9522	2.0848	6.4593	1.6956	0.7158	2/17/2026
WVP Dividend Akcii	1,982,440,131	177.3173	-0.7851	9.0055	15.3775	8.9116	5.6060	2/17/2026
KB Invest - Akcii	969,662,143	154.3286	1.3736	10.4521	14.8508	20.1108	6.7830	2/17/2026
KB Invest - Zlaten Fond	1,769,153,193	241.6661	1.5907	27.8655	63.1161	105.0887	13.6955	2/17/2026
VEGA WORLD	63,302,148	115.7733	-5.0498	0.5265	12.3923	3.7048	-0.8170	2/17/2026
VEGA FINANCE	65,192,115	183.2868	-3.1553	7.7827	8.7800	19.2191	-0.7580	2/17/2026
VEGA TECHNOLOGY	155,446,459	184.7045	-7.7035	-2.6484	7.4445	6.8606	-3.3991	2/17/2026
VEGA CASH	2,374,953,917	110.9638	0.2495	0.7390	1.8118	3.4813	0.3776	2/17/2026
Innovo Status Solar	4,653,935	74.3278	1.7438	-0.0597	29.0996	35.5187	5.0712	2/17/2026
Grawe Flex Bond Eur	377,753,664	119.0756	1.1515	1.2475	2.2632	4.5923	1.3590	2/17/2026
WVP Etiks Akcii	91,605,636	106.2005	-3.5695	4.7603	10.3509	-0.8738	1.7345	2/17/2026
NLB Bond	84,100,438	106.7640	1.1035	1.5896	3.0089	5.7576	1.4306	2/17/2026
Opfolio Progressive Fund	133,833,423	87.4566						2/17/2026
Opfolio Cash Fund	14,079,035	100.4758						2/17/2026
Innovo Status Balansiran	35,926,979	44.1546	-0.5800	-1.7503	-3.1759	-2.7018	-0.4419	2/16/2026
NLB BRIK	128,407,691	170.6380	-1.4600	-2.0345	6.5356	2.9062	1.0387	2/16/2026
NLB Amerika	673,664,369	182.8534	-3.1520	-1.4115	2.1735	-2.3217	-1.4104	2/16/2026
KB Invest - Balanced	2,623,904,476	261.4226	0.9270	4.8883	7.2410	12.7632	3.4341	2/16/2026
KB Invest - Bonds	1,030,033,450	160.9490	1.0967	1.4040	2.8107	5.1256	1.3887	2/16/2026
KB Invest Paricen	3,822,479,943	144.7334	0.3254	0.7140	1.5293	2.7821	0.4513	2/16/2026
NLB Cash Deposit	3,587,436,211	135.2271	0.2023	0.5425	1.0661	2.1278	0.2960	2/16/2026
NLB Top Brands	2,089,367,507	189.9045	-2.6406	0.5335	3.7796	-0.6334	-0.2607	2/16/2026
WVP Premium Akcii	6,116,290,282	208.5317	-0.2049	5.5450	10.4745	6.1505	3.6001	2/16/2026
WVP Cash Deposit	1,308,830,524	123.3783	0.2790	0.6804	1.2712	2.5231	0.3938	2/16/2026
WVP BOND	441,422,952	134.1310	1.3490	2.3115	4.2532	7.4146	1.8760	2/16/2026
KB Invest - MBI 10	1,491,722,044	427.3148	-0.0095	-1.6588	-3.4266	-3.1884	0.8032	2/16/2026
Grawe Global	203,561,241	179.4877	-2.1385	1.4061	6.1766	1.8476	0.4548	2/16/2026
WVP Dividend Akcii	1,980,205,491	177.2930	-0.6558	8.4064	15.3545	9.1310	5.5916	2/16/2026
KB Invest - Akcii	965,467,728	154.3442	1.4674	9.9329	14.8544	20.5975	6.7937	2/16/2026
KB Invest - Zlaten Fond	1,819,674,678	248.6170	4.6441	29.7804	67.7953	110.0909	16.9657	2/16/2026
VEGA WORLD	63,543,394	116.2237	-4.5996	0.1489	12.8190	4.1145	-0.4312	2/16/2026
VEGA FINANCE	64,950,213	182.6207	-3.4378	5.7552	8.3746	19.2532	-1.1187	2/16/2026
VEGA TECHNOLOGY	156,479,767	185.9526	-6.9685	-3.4540	8.1605	7.5620	-2.7464	2/16/2026
VEGA CASH	2,591,564,091	110.9569	0.2515	0.7408	1.8134	3.4829	0.3713	2/16/2026
Innovo Status Solar	4,637,376	74.0633	1.4979	-2.1559	28.6299	34.8724	4.6973	2/16/2026
Grawe Flex Bond Eur	377,545,701	119.0101	1.1788	1.1814	2.2142	4.6154	1.3032	2/16/2026
WVP Etiks Akcii	91,324,793	105.9501	-3.6803	3.8342	10.0837	-1.0086	1.4946	2/16/2026
NLB Bond	84,140,316	106.8146	1.2264	1.6946	3.0655	5.8733	1.4786	2/16/2026
Opfolio Progressive Fund	133,988,917	87.5648						2/16/2026
Opfolio Cash Fund	12,878,252	100.4697						2/16/2026
Innovo Status Balansiran	35,915,150	44.1400	-0.6646	-1.7885	-3.2113	-2.7376	-0.4749	2/15/2026
NLB BRIK	128,042,616	170.3401	-1.7182	-2.2146	6.4862	2.7174	0.8623	2/15/2026
NLB Amerika	672,747,466	182.8692	-2.9372	-1.4115	2.1933	-2.3219	-1.4019	2/15/2026
KB Invest - Balanced	2,616,385,288	260.6474	0.4911	4.5764	6.9325	12.4275	3.1274	2/15/2026
KB Invest - Bonds	1,029,778,785	160.9353	1.1246	1.4026	2.8149	5.1242	1.3801	2/15/2026
KB Invest Paricen	3,807,668,572	144.7221	0.3475	0.7120	1.5298	2.7802	0.4435	2/15/2026
NLB Cash Deposit	3,586,078,944	135.2168	0.2040	0.5397	1.0638	2.1257	0.2884	2/15/2026
NLB Top Brands	2,088,662,164	190.1578	-2.3142	0.6597	3.9203	-0.5090	-0.1276	2/15/2026
WVP Premium Akcii	6,105,098,496	208.3906	-0.2048	5.4670	10.3913	6.0720	3.5300	2/15/2026
WVP Cash Deposit	1,307,947,750	123.3684	0.2917	0.6785	1.2707	2.5215	0.3858	2/15/2026
WVP BOND	440,772,033	134.0843	1.3769	2.2842	4.2280	7.3849	1.8405	2/15/2026
KB Invest - MBI 10	1,490,503,192	426.9026	-0.5176	-1.7574	-3.5231	-3.2850	0.7060	2/15/2026
Grawe Global	203,911,228	179.7963	-2.0287	1.5733	6.3576	2.0162	0.6275	2/15/2026
WVP Dividend Akcii	1,980,362,242	177.4797	0.0358	8.5136	15.4538	9.2391	5.7028	2/15/2026
KB Invest - Akcii	961,367,892	153.9174	1.0266	9.6222	14.5372	20.2560	6.4984	2/15/2026
KB Invest - Zlaten Fond	1,819,348,020	248.6197	4.4499	29.7728	67.7711	110.0776	16.9670	2/15/2026
VEGA WORLD	63,509,377	116.1615	-4.5188	0.0860	12.7655	4.0490	-0.4845	2/15/2026
VEGA FINANCE	64,585,832	181.5962	-3.9944	5.1522	7.7541	18.5731	-1.6734	2/15/2026
VEGA TECHNOLOGY	156,483,821	185.9575	-5.9449	-3.4604	8.1764	7.5548	-2.7438	2/15/2026
VEGA CASH	2,591,753,072	110.9478	0.2522	0.7402	1.8137	3.4823	0.3631	2/15/2026
Innovo Status Solar	4,633,357	73.9991	2.0006	-2.2486	28.5307	34.7447	4.6066	2/15/2026
Grawe Flex Bond Eur	377,302,689	118.9335	1.1429	1.1231	2.1611	4.5546	1.2380	2/15/2026
WVP Etiks Akcii	91,388,582	106.0272	-2.8776	3.9023	10.1756	-0.9429	1.5684	2/15/2026
NLB Bond	84,117,883	106.7861	1.2325	1.6749	3.0511	5.8538	1.4516	2/15/2026
Opfolio Progressive Fund	134,257,010	88.2498						2/15/2026
Opfolio Cash Fund	12,877,439	100.4634						2/15/2026
Innovo Status Balansiran	35,917,136	44.1425	-0.7855	-1.7884	-3.2056	-2.7368	-0.4692	2/14/2026
NLB BRIK	128,054,116	170.3554	-2.3244	-2.4473	6.6956	1.9745	0.8714	2/14/2026
NLB Amerika	672,805,548	182.8850	-2.7967	-1.6223	2.1686	-2.9608	-1.3934	2/14/2026
KB Invest - Balanced	2,616,420,925	260.6510	0.2978	4.5396	7.0958	12.3224	3.1288	2/14/2026
KB Invest - Bonds	1,029,704,024	160.9236	1.1906	1.3864	2.7416	5.0759	1.3727	2/14/2026
KB Invest Paricen	3,807,447,714	144.7138	0.3482	0.7119	1.5395	2.7793	0.4377	2/14/2026
NLB Cash Deposit	3,585,894,824	135.2099	0.2045	0.5395	1.0657	2.1260	0.2832	2/14/2026
NLB Top Brands	2,088,831,981	190.1733	-1.9129	0.5239	3.8988	-0.9932	-0.1195	2/14/2026
WVP Premium Akcii	6,105,481,584	208.4037	0.1253	5.4311	10.7633	5.7740	3.5365	2/14/2026
WVP Cash Deposit	1,307,866,943	123.3608	0.2921	0.6784	1.2775	2.5209	0.3796	2/14/2026
WVP BOND	440,731,430	134.0720	1.5523	2.2306	4.1161	7.3743	1.8311	2/14/2026
KB Invest - MBI 10	1,490,565,190	426.9204	-0.9758	-1.7571	-3.5875	-3.2843	0.7102	2/14/2026
Grawe Global	203,924,264	179.8077	-0.8985	1.5722	6.0630	2.0126	0.6339	2/14/2026
WVP Dividend Akcii	1,980,485,643	177.4908	0.8035	8.3982	15.5794	8.6305	5.7094	2/14/2026
KB Invest - Akcii	961,430,579	153.9274	0.7353	9.5367	15.2565	19.7334	6.5054	2/14/2026
KB Invest - Zlaten Fond	1,819,466,783	248.6359	4.3532	29.4207	69.4443	108.9033	16.9746	2/14/2026
VEGA WORLD	63,515,284	116.1723	-4.3706	-0.0712	13.2392	3.4416	-0.4752	2/14/2026
VEGA FINANCE	64,591,839	181.6131	-3.1957	5.0630	7.3592	18.1688	-1.6642	2/14/2026
VEGA TECHNOLOGY	156,498,374	185.9747	-5.4951	-3.6837	7.7351	6.7234	-2.7348	2/14/2026
VEGA CASH	2,591,552,717	110.9392	0.2523	0.7401	1.8163	3.4818	0.3553	2/14/2026
Innovo Status Solar	4,633,728	74.0050	3.2640	-2.4449	37.4760	33.9840	4.6149	2/14/2026
Grawe Flex Bond Eur	377,280,051	118.9263	1.1324	1.1238	2.0849	4.5520	1.2319	2/14/2026
WVP Etiks Akcii	91,394,428	106.0340	-2.1566	3.7338	9.7508	-1.6132	1.5750	2/14/2026
NLB Bond	84,112,106	106.7788	1.3254	1.6755	2.9334	5.8529	1.4446	2/14/2026
Opfolio Progressive Fund	134,266,606	88.2561						2/14/2026
Opfolio Cash Fund	12,876,626	100.4570						2/14/2026
Innovo Status Balansiran	35,916,287	44.1414	-0.7628	-1.7189	-3.3191	-2.9281	-0.4717	2/13/2026
NLB BRIK	127,939,113	170.2024	-1.9929	-4.1182	5.3309	3.8420	0.7808	2/13/2026
NLB Amerika	672,193,424	182.7186	-3.1232	-2.2367	1.4338	-3.2796	-1.4831	2/13/2026
KB Invest - Balanced	2,615,719,145	260.5811	0.5067	4.4272	7.0120	12.5064	3.1011	2/13/2026
KB Invest - Bonds	1,029,460,223	160.8855	1.2493	1.2845	2.6433	5.1696	1.3487	2/13/2026
KB Invest Paricen	3,807,005,200	144.6969	0.3436	0.7095	1.5343	2.7698	0.4260	2/13/2026
NLB Cash Deposit	3,585,679,540	135.2018	0.2044	0.5396	1.0651	2.1254	0.2772	2/13/2026
NLB Top Brands	2,087,601,765	190.0613	-2.2702	0.0301	3.5854	-1.1231	-0.1783	2/13/2026
WVP Premium Akcii	6,102,040,146	208.2862	0.0720	4.5283	10.9581	5.3225	3.4781	2/13/2026
WVP Cash Deposit	1,307,731,584	123.3481	0.2892	0.6769	1.2735	2.5134	0.3693	2/13/2026
WVP BOND	440,529,554	134.0106	1.6432	2.0115	3.9368	7.4697	1.7845	2/13/2026
KB Invest - MBI 10	1,490,627,204	426.9382	-0.4696	-1.6733	-3.6482	-3.1105	0.7144	2/13/2026
Grawe Global	203,910,514	179.7956	-1.5189	1.3224	6.5747	1.8152	0.6271	2/13/2026
WVP Dividend Akcii	1,978,270,791	177.2923	0.9554	7.7089	14.6077	8.1343	5.5912	2/13/2026
KB Invest - Akcii	960,864,023	153.8367	1.4729	8.8059	14.7308	19.7437	6.4426	2/13/2026
KB Invest - Zlaten Fond	1,819,233,504	248.6040	5.1017	27.8899	67.0094	103.8458	16.9596	2/13/2026
VEGA WORLD	63,457,453	116.0665	-4.2930	-1.4396	12.1162	3.3036	-0.5659	2/13/2026
VEGA FINANCE	64,553,433	181.5051	-3.2538	3.4721	8.0101	18.3113	-1.7227	2/13/2026
VEGA TECHNOLOGY	156,338,790	185.7851	-6.5383	-3.5751	6.6824	6.6613	-2.8340	2/13/2026
VEGA CASH	2,591,349,673	110.9306	0.2523	0.7400	1.8165	3.4802	0.3475	2/13/2026
Innovo Status Solar	4,629,732	73.9412	1.6367	0.2563	34.2608	35.8147	4.5247	2/13/2026
Grawe Flex Bond Eur	377,208,490	118.9038	1.1679	1.0907	2.0729	4.6220	1.2127	2/13/2026
WVP Etiks Akcii	91,301,477	105.9261	-2.5824	2.8274	8.4274	-2.6140	1.4716	2/13/2026
NLB Bond	84,097,202	106.7598	1.3897	1.6147	2.9027	5.9843	1.4266	2/13/2026
Opfolio Progressive Fund	134,266,488	88.2560						2/13/2026
Opfolio Cash Fund	12,875,813	100.4507						2/13/2026
Innovo Status Balansiran	35,910,527	44.1343	-0.6501	-1.7970	-3.1525	-2.9380	-0.4877	2/12/2026
NLB BRIK	129,150,972	171.5995	-1.4752	-2.9909	8.0658	4.4831	1.6080	2/12/2026
NLB Amerika	669,963,737	182.2773	-4.0004	-3.8584	1.4992	-3.1920	-1.7210	2/12/2026
KB Invest - Balanced	2,602,623,639	259.7092	0.1892	4.0103	6.8137	12.2974	2.7562	2/12/2026
KB Invest - Bonds	1,026,918,862	160.7757	1.2004	1.1881	2.6429	5.2969	1.2795	2/12/2026
KB Invest Paricen	3,844,536,166	144.6734	0.3332	0.7005	1.5228	2.7600	0.4097	2/12/2026
NLB Cash Deposit	3,580,912,601	135.1893	0.2007	0.5360	1.0615	2.1225	0.2680	2/12/2026
NLB Top Brands	2,090,164,724	190.1606	-2.6701	-1.1449	4.0728	-0.5822	-0.1262	2/12/2026
WVP Premium Akcii	6,097,617,143	208.2882	-0.0853	3.5857	11.9443	6.2235	3.4791	2/12/2026
WVP Cash Deposit	1,307,461,019	123.3297	0.2805	0.6692	1.2639	2.5056	0.3543	2/12/2026
WVP BOND	440,096,624	133.9015	1.5238	1.8861	3.9360	7.5436	1.7016	2/12/2026
KB Invest - MBI 10	1,490,441,781	426.9619	0.1520	-1.5633	-3.6357	-3.0242	0.7200	2/12/2026
Grawe Global	204,227,780	180.0754	-1.2025	0.2278	6.9475	2.3856	0.7837	2/12/2026
WVP Dividend Akcii	1,968,472,728	176.5764	0.5267	6.3665	15.1550	8.2891	5.1648	2/12/2026
KB Invest - Akcii	951,218,488	152.8054	0.8402	7.7397	14.7670	19.1367	5.7290	2/12/2026
KB Invest - Zlaten Fond	1,735,807,242	237.7198	1.2576	19.9582	59.8314	95.4115	11.8389	2/12/2026
VEGA WORLD	63,049,877	115.4142	-5.3848	-3.0372	13.3989	3.4455	-1.1247	2/12/2026
VEGA FINANCE	65,077,739	183.0249	-2.9276	3.4844	8.9278	18.7681	-0.8998	2/12/2026
VEGA TECHNOLOGY	155,096,747	184.3858	-7.7231	-7.1955	5.6475	6.4806	-3.5658	2/12/2026
VEGA CASH	2,520,803,035	110.9210	0.2515	0.7389	1.8159	3.4793	0.3389	2/12/2026
Innovo Status Solar	4,553,550	72.7245	-0.2273	-5.0254	33.6634	35.2803	2.8048	2/12/2026
Grawe Flex Bond Eur	377,027,635	118.8468	1.0953	1.0416	2.0765	4.6916	1.1642	2/12/2026
WVP Etiks Akcii	90,087,089	104.5205	-4.4520	0.3161	8.1300	-3.2594	0.1251	2/12/2026
NLB Bond	84,086,462	106.7462	1.4201	1.5910	2.9081	6.1973	1.4137	2/12/2026
Opfolio Progressive Fund	132,752,217	87.6426						2/12/2026
Opfolio Cash Fund	12,874,999	100.4443						2/12/2026
Innovo Status Balansiran	35,882,750	44.1002	-0.7838	-1.9091	-3.2969	-2.9600	-0.5646	2/11/2026
NLB BRIK	130,829,345	173.8322	1.1209	-1.7710	10.1905	7.2091	2.9301	2/11/2026
NLB Amerika	678,293,574	184.5534	-2.7454	-2.5633	4.0710	-2.1555	-0.4938	2/11/2026
KB Invest - Balanced	2,593,912,535	259.6852	0.5245	4.2162	7.0447	12.6279	2.7467	2/11/2026
KB Invest - Bonds	1,028,821,646	160.6080	1.0998	1.0496	2.4369	5.1125	1.1739	2/11/2026
KB Invest Paricen	3,838,974,346	144.6201	0.3032	0.6701	1.4936	2.7296	0.3727	2/11/2026
NLB Cash Deposit	3,570,317,107	135.1747	0.1967	0.5303	1.0565	2.1181	0.2571	2/11/2026
NLB Top Brands	2,107,840,815	192.0953	-1.6169	0.0175	5.9511	0.2535	0.8900	2/11/2026
WVP Premium Akcii	6,142,937,640	209.7063	0.8318	5.0776	13.2799	6.8252	4.1836	2/11/2026
WVP Cash Deposit	1,315,960,102	123.2941	0.2591	0.6464	1.2421	2.4842	0.3253	2/11/2026
WVP BOND	439,093,327	133.7019	1.4017	1.7861	3.6462	7.3571	1.5500	2/11/2026
KB Invest - MBI 10	1,489,520,224	426.6723	0.1345	-1.7564	-3.7448	-2.9513	0.6516	2/11/2026
Grawe Global	205,777,920	181.4422	-0.4809	1.5301	7.7514	2.5560	1.5487	2/11/2026
WVP Dividend Akcii	1,978,164,397	177.7785	1.6425	7.6821	17.3527	8.6913	5.8807	2/11/2026
KB Invest - Akcii	952,089,423	153.3411	1.7265	8.3621	16.2977	20.2024	6.0997	2/11/2026
KB Invest - Zlaten Fond	1,837,955,259	251.5818	10.7116	30.6392	71.5283	109.0130	18.3605	2/11/2026
VEGA WORLD	63,799,573	116.7865	-3.1649	-0.6849	16.3276	5.0014	0.0510	2/11/2026
VEGA FINANCE	66,222,027	186.2431	-1.3003	6.9694	11.7619	21.3331	0.8427	2/11/2026
VEGA TECHNOLOGY	159,204,196	189.2797	-4.7201	-4.4380	10.5280	9.1367	-1.0063	2/11/2026
VEGA CASH	2,478,743,335	110.9114	0.2509	0.7378	1.8155	3.4785	0.3302	2/11/2026
Innovo Status Solar	4,675,969	74.6797	5.5197	-4.4857	38.0797	38.6146	5.5687	2/11/2026
Grawe Flex Bond Eur	376,704,803	118.7450	1.0020	0.9590	1.9625	4.5366	1.0776	2/11/2026
WVP Etiks Akcii	91,793,062	106.5891	-2.5228	2.9373	11.2189	-1.3812	2.1067	2/11/2026
NLB Bond	83,606,766	106.6446	1.3345	1.5246	2.6571	6.0387	1.3171	2/11/2026
Opfolio Progressive Fund	133,775,090	88.3292						2/11/2026
Opfolio Cash Fund	12,874,186	100.4380						2/11/2026
Innovo Status Balansiran	35,858,388	44.0703	-0.8556	-1.8623	-3.3790	-2.8818	-0.6320	2/10/2026
NLB BRIK	130,574,943	173.5048	0.9214	-1.3133	10.1839	6.8678	2.7362	2/10/2026
NLB Amerika	679,090,353	185.0565	-2.4887	-2.0775	4.0094	-1.4955	-0.2226	2/10/2026
KB Invest - Balanced	2,586,117,352	259.8071	0.5704	4.4465	7.1311	12.7051	2.7949	2/10/2026
KB Invest - Bonds	1,027,095,502	160.6511	1.1343	1.0909	2.5039	5.1853	1.2010	2/10/2026
KB Invest Paricen	3,831,479,070	144.6004	0.2953	0.6572	1.4874	2.7230	0.3590	2/10/2026
NLB Cash Deposit	3,556,977,460	135.1663	0.1956	0.5287	1.0569	2.1184	0.2509	2/10/2026
NLB Top Brands	2,092,708,740	192.3531	-1.4928	0.4527	5.8693	0.7421	1.0254	2/10/2026
WVP Premium Akcii	6,143,551,158	209.7680	0.8552	6.3157	13.1279	7.4087	4.2143	2/10/2026
WVP Cash Deposit	1,317,582,908	123.2797	0.2536	0.6371	1.2375	2.4803	0.3136	2/10/2026
WVP BOND	439,398,355	133.8380	1.5139	1.8950	3.8525	7.4994	1.6534	2/10/2026
KB Invest - MBI 10	1,501,787,799	427.7459	0.3824	-1.2561	-3.5975	-2.4761	0.9049	2/10/2026
Grawe Global	205,838,451	181.4956	-0.4580	1.9641	8.4184	2.4044	1.5786	2/10/2026
WVP Dividend Akcii	1,971,484,681	177.2159	1.3145	7.6739	16.9391	8.7372	5.5457	2/10/2026
KB Invest - Akcii	949,034,498	153.1531	1.5957	8.9124	16.1971	20.4181	5.9696	2/10/2026
KB Invest - Zlaten Fond	1,796,820,705	246.1323	8.3059	29.7808	66.8148	104.1978	15.7967	2/10/2026
VEGA WORLD	64,004,501	117.1616	-2.8629	-0.0560	16.6726	5.7583	0.3723	2/10/2026
VEGA FINANCE	67,011,117	188.4624	-0.1335	8.6941	13.3876	24.0277	2.0444	2/10/2026
VEGA TECHNOLOGY	158,940,384	188.9661	-4.8868	-5.8216	10.4818	9.5240	-1.1703	2/10/2026
VEGA CASH	2,490,845,622	110.9026	0.2508	0.7373	1.8157	3.4786	0.3222	2/10/2026
Innovo Status Solar	4,696,965	75.0150	5.9850	-4.9997	37.0675	37.2978	6.0427	2/10/2026
Grawe Flex Bond Eur	376,456,640	118.6668	0.9425	0.8938	1.9575	4.5391	1.0110	2/10/2026
WVP Etiks Akcii	91,581,181	106.4823	-2.6267	3.4921	10.7557	-1.1856	2.0044	2/10/2026
NLB Bond	83,632,985	106.6780	1.3733	1.5807	2.7327	6.0806	1.3489	2/10/2026
Opfolio Progressive Fund	137,948,960	91.0899						2/10/2026
Opfolio Cash Fund	12,873,372	100.4317						2/10/2026
Innovo Status Balansiran	35,936,500	44.1663	-0.6429	-1.8188	-3.1744	-2.3576	-0.4156	2/9/2026
NLB BRIK	131,113,845	174.2832	1.6037	0.6850	10.6681	8.4553	3.1971	2/9/2026
NLB Amerika	695,646,085	187.0176	-1.2135	0.3711	5.1023	0.3949	0.8348	2/9/2026
KB Invest - Balanced	2,580,438,800	259.9264	0.6663	4.6280	7.1796	13.2338	2.8421	2/9/2026
KB Invest - Bonds	1,026,432,117	160.5243	1.0819	1.1031	2.4306	5.1314	1.1212	2/9/2026
KB Invest Paricen	3,830,429,208	144.6010	0.3031	0.6650	1.4940	2.7313	0.3594	2/9/2026
NLB Cash Deposit	3,560,198,077	135.1602	0.1964	0.5304	1.0573	2.1211	0.2464	2/9/2026
NLB Top Brands	2,099,056,065	193.4975	-0.7469	2.3915	6.4903	1.9431	1.6264	2/9/2026
WVP Premium Akcii	6,169,494,102	210.4880	1.2894	8.1308	13.5092	8.4053	4.5720	2/9/2026
WVP Cash Deposit	1,315,332,143	123.2775	0.2590	0.6425	1.2418	2.4861	0.3118	2/9/2026
WVP BOND	439,011,546	133.8352	1.5926	2.0710	3.8583	7.5467	1.6513	2/9/2026
KB Invest - MBI 10	1,501,290,860	427.6124	0.3469	-1.6605	-3.6310	-1.5116	0.8734	2/9/2026
Grawe Global	205,408,722	181.1166	-0.6684	3.6611	8.1851	2.6906	1.3664	2/9/2026
WVP Dividend Akcii	1,975,441,904	178.0779	1.9466	9.6371	17.5005	9.9309	6.0590	2/9/2026
KB Invest - Akcii	948,143,782	153.5353	1.9546	9.9408	16.4789	21.6081	6.2341	2/9/2026
KB Invest - Zlaten Fond	1,792,321,957	245.7404	8.3583	35.4887	66.5372	108.5823	15.6123	2/9/2026
VEGA WORLD	64,167,832	117.6140	-2.3225	1.6639	17.1122	7.7673	0.7599	2/9/2026
VEGA FINANCE	67,688,083	191.0950	1.3582	12.0791	14.9608	25.0070	3.4698	2/9/2026
VEGA TECHNOLOGY	160,467,311	191.0098	-3.6146	-2.9069	11.6663	12.9346	-0.1015	2/9/2026
VEGA CASH	2,380,899,946	110.8937	0.2505	0.7368	1.8155	3.4784	0.3142	2/9/2026
Innovo Status Solar	4,701,573	75.0886	6.3216	-1.0327	37.1910	37.7982	6.1467	2/9/2026
Grawe Flex Bond Eur	375,941,058	118.5043	0.8147	0.7726	1.8251	4.4559	0.8727	2/9/2026
WVP Etiks Akcii	92,232,762	107.2628	-1.7055	5.7548	11.5603	0.5599	2.7521	2/9/2026
NLB Bond	83,548,239	106.5699	1.2804	1.6002	2.6363	6.0435	1.2462	2/9/2026
Opfolio Progressive Fund	138,292,738	91.3891						2/9/2026
Opfolio Cash Fund	12,872,559	100.4253						2/9/2026
Innovo Status Balansiran	35,938,120	44.1683	-0.6349	-1.8201	-3.1720	-2.3575	-0.4110	2/8/2026
NLB BRIK	129,514,843	172.1908	0.1762	-0.5330	9.2952	7.1437	1.9582	2/8/2026
NLB Amerika	687,834,208	186.3610	-1.1939	0.0099	4.6928	0.0337	0.4808	2/8/2026
KB Invest - Balanced	2,560,093,913	258.6437	0.3760	4.1109	6.6495	12.6733	2.3346	2/8/2026
KB Invest - Bonds	1,010,888,954	160.4611	1.0584	1.0706	2.4023	5.0979	1.0814	2/8/2026
KB Invest Paricen	3,822,587,847	144.5918	0.3053	0.6644	1.4978	2.7311	0.3531	2/8/2026
NLB Cash Deposit	3,543,380,536	135.1561	0.1994	0.5323	1.0600	2.1238	0.2433	2/8/2026
NLB Top Brands	2,090,092,808	192.6560	-0.5100	1.9382	6.0018	1.4914	1.1844	2/8/2026
WVP Premium Akcii	6,132,046,849	209.2856	1.6686	7.5063	12.8540	7.7793	3.9746	2/8/2026
WVP Cash Deposit	1,313,391,377	123.2713	0.2621	0.6436	1.2455	2.4874	0.3068	2/8/2026
WVP BOND	438,425,851	133.6909	1.4900	1.9694	3.7541	7.4386	1.5417	2/8/2026
KB Invest - MBI 10	1,501,629,330	427.7417	0.4239	-1.6345	-3.6052	-1.4852	0.9039	2/8/2026
Grawe Global	204,267,352	180.1103	-0.4694	3.0780	7.5866	2.1135	0.8032	2/8/2026
WVP Dividend Akcii	1,963,564,155	177.1083	2.4396	9.0332	16.8022	9.3254	5.4816	2/8/2026
KB Invest - Akcii	939,861,269	152.4892	1.8488	9.1845	15.6467	20.7713	5.5102	2/8/2026
KB Invest - Zlaten Fond	1,704,760,781	234.8686	4.6592	29.4853	59.1139	99.3390	10.4975	2/8/2026
VEGA WORLD	62,546,803	116.9184	-2.1609	1.0532	16.3873	7.1199	0.1640	2/8/2026
VEGA FINANCE	67,096,719	189.5459	0.9596	11.1602	14.0133	23.9821	2.6311	2/8/2026
VEGA TECHNOLOGY	158,016,422	188.1463	-3.4520	-4.3714	9.9466	11.2312	-1.5991	2/8/2026
VEGA CASH	2,287,673,472	110.8850	0.2506	0.7363	1.8165	3.4781	0.3063	2/8/2026
Innovo Status Solar	4,640,431	74.1121	5.4691	-2.3275	35.3638	35.9955	4.7663	2/8/2026
Grawe Flex Bond Eur	375,680,089	118.4220	0.7640	0.7094	1.7706	4.3899	0.8026	2/8/2026
WVP Etiks Akcii	91,897,591	106.8753	-0.9076	5.3653	11.1239	0.1902	2.3809	2/8/2026
NLB Bond	83,156,343	106.5380	1.2542	1.5773	2.6220	6.0206	1.2159	2/8/2026
Opfolio Progressive Fund	137,652,933	90.9702						2/8/2026
Opfolio Cash Fund	12,871,746	100.4190						2/8/2026
Innovo Status Balansiran	35,940,108	44.1707	-0.7014	-1.8178	-2.9348	-2.3543	-0.4056	2/7/2026
NLB BRIK	129,526,451	172.2063	-0.6657	-0.7672	7.9840	6.9758	1.9673	2/7/2026
NLB Amerika	687,893,302	186.3770	-1.1024	-0.1971	5.1369	-0.0896	0.4894	2/7/2026
KB Invest - Balanced	2,560,125,608	258.6469	0.9924	4.0775	6.6163	12.6546	2.3358	2/7/2026
KB Invest - Bonds	1,010,813,317	160.4491	0.9917	1.0579	2.3929	5.0924	1.0738	2/7/2026
KB Invest Paricen	3,822,365,497	144.5834	0.3069	0.6662	1.4964	2.7333	0.3472	2/7/2026
NLB Cash Deposit	3,543,199,810	135.1492	0.2006	0.5324	1.0590	2.1247	0.2382	2/7/2026
NLB Top Brands	2,090,263,679	192.6717	-0.5920	1.8087	6.4990	1.3996	1.1927	2/7/2026
WVP Premium Akcii	6,132,431,268	209.2987	1.7063	7.4305	13.2271	7.7165	3.9811	2/7/2026
WVP Cash Deposit	1,313,307,166	123.2634	0.2626	0.6446	1.2438	2.4888	0.3003	2/7/2026
WVP BOND	438,385,154	133.6785	1.3714	1.9200	3.7665	7.4402	1.5323	2/7/2026
KB Invest - MBI 10	1,501,691,912	427.7595	0.2227	-1.6341	-3.4296	-1.4844	0.9081	2/7/2026
Grawe Global	204,280,428	180.1218	-0.6928	3.0811	7.8649	2.1179	0.8097	2/7/2026
WVP Dividend Akcii	1,963,686,758	177.1193	2.2525	8.8819	17.3451	9.2130	5.4881	2/7/2026
KB Invest - Akcii	939,922,444	152.4991	2.8654	9.0826	15.9641	20.6631	5.5171	2/7/2026
KB Invest - Zlaten Fond	1,704,870,454	234.8837	4.4311	29.1360	59.1944	99.1517	10.5046	2/7/2026
VEGA WORLD	62,552,617	116.9293	-1.8798	0.8848	16.6838	6.9902	0.1733	2/7/2026
VEGA FINANCE	67,102,956	189.5635	1.5910	11.0522	15.5518	23.9116	2.6406	2/7/2026
VEGA TECHNOLOGY	158,031,110	188.1638	-4.6497	-4.5840	10.6795	11.0688	-1.5899	2/7/2026
VEGA CASH	2,287,491,786	110.8762	0.2505	0.7357	1.8156	3.4782	0.2983	2/7/2026
Innovo Status Solar	4,640,802	74.1180	3.8243	-2.5162	35.3914	35.8503	4.7746	2/7/2026
Grawe Flex Bond Eur	375,657,454	118.4149	0.7401	0.7143	1.7933	4.3950	0.7966	2/7/2026
WVP Etiks Akcii	91,903,478	106.8822	-1.0131	5.1666	11.5992	0.0458	2.3875	2/7/2026
NLB Bond	83,150,540	106.5306	1.1958	1.5815	2.6421	6.0263	1.2088	2/7/2026
Opfolio Progressive Fund	137,662,709	90.9767						2/7/2026
Opfolio Cash Fund	12,870,933	100.4126						2/7/2026
Innovo Status Balansiran	35,960,099	44.1953	-0.6506	-1.7164	-3.1985	-1.3978	-0.3502	2/6/2026
NLB BRIK	129,605,345	172.3112	-1.2483	-1.2525	8.1537	7.3245	2.0294	2/6/2026
NLB Amerika	688,264,473	186.4775	-1.3995	-0.3715	4.3963	-0.3118	0.5436	2/6/2026
KB Invest - Balanced	2,561,381,235	258.7738	1.1093	4.0187	7.0096	13.1188	2.3861	2/6/2026
KB Invest - Bonds	1,011,424,199	160.5460	1.0808	1.0818	2.4850	5.2311	1.1348	2/6/2026
KB Invest Paricen	3,823,616,124	144.6307	0.3456	0.7054	1.5251	2.7717	0.3801	2/6/2026
NLB Cash Deposit	3,543,226,185	135.1502	0.2064	0.5387	1.0637	2.1313	0.2390	2/6/2026
NLB Top Brands	2,091,447,713	192.7808	-0.7167	1.4897	6.7104	1.0597	1.2500	2/6/2026
WVP Premium Akcii	6,137,826,652	209.4828	1.4766	6.9656	13.8710	7.3635	4.0726	2/6/2026
WVP Cash Deposit	1,313,585,457	123.2895	0.2901	0.6723	1.2648	2.5161	0.3216	2/6/2026
WVP BOND	438,646,700	133.7582	1.4477	1.9123	3.8766	7.5585	1.5928	2/6/2026
KB Invest - MBI 10	1,501,754,396	427.7773	0.2228	-1.5306	-3.6557	0.1397	0.9123	2/6/2026
Grawe Global	204,469,087	180.2881	-0.1645	1.8810	8.1270	2.0681	0.9028	2/6/2026
WVP Dividend Akcii	1,965,369,672	177.2711	2.1647	8.5811	17.1861	8.9742	5.5785	2/6/2026
KB Invest - Akcii	940,466,956	152.5875	2.9104	8.9673	16.7090	20.8760	5.5783	2/6/2026
KB Invest - Zlaten Fond	1,705,408,540	234.9578	3.6948	31.2072	60.0135	98.9014	10.5395	2/6/2026
VEGA WORLD	62,595,662	117.0098	-2.2523	0.0992	16.7305	7.3899	0.2423	2/6/2026
VEGA FINANCE	67,144,404	189.6806	0.4816	10.4250	16.1331	24.4108	2.7040	2/6/2026
VEGA TECHNOLOGY	158,125,913	188.2767	-4.9822	-5.5959	10.6352	10.2548	-1.5309	2/6/2026
VEGA CASH	2,287,327,909	110.8683	0.2513	0.7362	1.8141	3.4783	0.2912	2/6/2026
Innovo Status Solar	4,643,640	74.1633	1.8778	-2.5777	37.0489	34.9621	4.8387	2/6/2026
Grawe Flex Bond Eur	375,959,497	118.5101	0.8330	0.7816	1.9443	4.4945	0.8776	2/6/2026
WVP Etiks Akcii	91,974,222	106.9645	-1.0546	4.3334	12.0130	-0.1648	2.4663	2/6/2026
NLB Bond	83,205,322	106.6008	1.2787	1.6444	2.7899	6.2210	1.2755	2/6/2026
Opfolio Progressive Fund	137,754,802	91.0376						2/6/2026
Opfolio Cash Fund	12,870,120	100.4063						2/6/2026
Innovo Status Balansiran	35,943,300	44.1746	-0.7067	-1.8211	-3.1048	-0.5012	-0.3968	2/5/2026
NLB BRIK	129,551,609	172.3070	-0.1421	-0.5332	8.6140	7.0832	2.0270	2/5/2026
NLB Amerika	675,709,172	183.3067	-2.1011	-3.1095	3.5795	-2.1138	-1.1660	2/5/2026
KB Invest - Balanced	2,537,952,708	257.7235	1.4673	3.6710	6.6444	13.0452	1.9705	2/5/2026
KB Invest - Bonds	1,011,916,953	160.4760	1.0460	1.0825	2.4614	5.2132	1.0907	2/5/2026
KB Invest Paricen	3,829,166,059	144.6339	0.3500	0.7140	1.5382	2.7808	0.3823	2/5/2026
NLB Cash Deposit	3,539,690,823	135.1444	0.2067	0.5397	1.0652	2.1334	0.2347	2/5/2026
NLB Top Brands	2,051,205,914	189.6995	-1.6258	-1.0949	5.6471	-0.3343	-0.3683	2/5/2026
WVP Premium Akcii	6,059,963,758	206.5795	0.8620	4.6175	12.4757	6.5782	2.6302	2/5/2026
WVP Cash Deposit	1,302,798,881	123.2887	0.2935	0.6781	1.2731	2.5225	0.3209	2/5/2026
WVP BOND	438,117,976	133.6257	1.4081	1.8596	3.8161	7.5393	1.4922	2/5/2026
KB Invest - MBI 10	1,500,897,012	427.1164	0.0639	-1.8935	-3.5200	1.8076	0.7564	2/5/2026
Grawe Global	202,877,022	178.8844	-0.6408	-0.2816	7.5158	2.2662	0.1171	2/5/2026
KB Invest - Akcii	929,431,179	151.1158	3.2641	7.8847	15.5390	19.6800	4.5600	2/5/2026
KB Invest - Zlaten Fond	1,641,271,246	226.9580	4.1682	27.2269	57.6707	90.6846	6.7759	2/5/2026
VEGA WORLD	58,874,358	113.0331	-5.1331	-4.2637	11.8609	3.8545	-3.1646	2/5/2026
VEGA FINANCE	66,154,684	186.8847	-0.9018	8.8911	15.3723	25.3916	1.1901	2/5/2026
VEGA TECHNOLOGY	148,278,502	181.1494	-7.1060	-10.9853	7.3803	5.5020	-5.2585	2/5/2026
VEGA CASH	2,280,818,924	110.8595	0.2510	0.7360	1.8150	3.4780	0.2832	2/5/2026
Innovo Status Solar	4,512,203	72.0642	-1.1220	-5.8752	31.3485	33.7385	1.8713	2/5/2026
Grawe Flex Bond Eur	375,721,730	118.4351	0.7898	0.7199	1.9398	4.5009	0.8138	2/5/2026
WVP Etiks Akcii	90,222,463	105.0490	-1.3772	1.0244	10.0163	-2.6549	0.6314	2/5/2026
NLB Bond	83,178,904	106.5669	1.2220	1.6370	2.7897	6.2951	1.2433	2/5/2026
Opfolio Progressive Fund	136,503,609	90.2418						2/5/2026
Opfolio Cash Fund	12,869,307	100.3999						2/5/2026
Innovo Status Balansiran	35,948,159	44.1806	-0.3521	-1.8211	-3.0834	-1.6719	-0.3833	2/4/2026
NLB BRIK	129,470,759	172.2751	-0.3385	-0.0257	7.4763	5.7294	2.0081	2/4/2026
NLB Amerika	684,214,233	185.7738	-0.1819	-1.4060	3.6115	-1.0009	0.1642	2/4/2026
KB Invest - Balanced	2,558,149,035	259.9619	2.7294	4.7850	7.4914	13.7067	2.8561	2/4/2026
KB Invest - Bonds	1,011,724,989	160.4465	1.0237	1.0617	2.3877	5.3211	1.0722	2/4/2026
KB Invest Paricen	3,825,577,014	144.6256	0.3517	0.7129	1.5330	2.7825	0.3765	2/4/2026
NLB Cash Deposit	3,526,643,007	135.1369	0.2076	0.5389	1.0641	2.1341	0.2291	2/4/2026
NLB Top Brands	2,066,912,371	191.4429	0.0389	0.0295	5.6099	0.3185	0.5473	2/4/2026
WVP Premium Akcii	6,114,630,504	208.5711	2.8104	5.8773	12.9358	7.9471	3.6196	2/4/2026
WVP Cash Deposit	1,299,536,228	123.2820	0.2952	0.6775	1.2704	2.5245	0.3155	2/4/2026
WVP BOND	438,084,267	133.6285	1.3958	1.8925	3.7314	7.6355	1.4943	2/4/2026
KB Invest - MBI 10	1,503,648,881	427.1392	0.8429	-1.7987	-3.3531	-0.4496	0.7618	2/4/2026
Grawe Global	204,807,553	180.5866	1.4907	0.7564	8.2953	3.0304	1.0698	2/4/2026
WVP Dividend Akcii	1,948,332,759	176.0883	3.9528	7.5609	15.0516	7.9428	4.8741	2/4/2026
KB Invest - Akcii	940,952,953	153.1853	5.4666	9.7296	16.7658	20.9098	5.9919	2/4/2026
KB Invest - Zlaten Fond	1,728,654,812	240.0098	12.7955	37.9936	69.3451	106.1407	12.9163	2/4/2026
VEGA WORLD	60,112,494	115.5665	-2.3116	-1.1562	12.8729	5.2506	-0.9942	2/4/2026
VEGA FINANCE	67,430,540	190.6090	2.2404	11.4912	16.8295	27.7998	3.2067	2/4/2026
VEGA TECHNOLOGY	150,912,714	185.0435	-4.9085	-7.7463	7.6045	8.1042	-3.2219	2/4/2026
VEGA CASH	2,288,093,228	110.8506	0.2511	0.7363	1.8136	3.4779	0.2752	2/4/2026
Innovo Status Solar	4,646,493	74.2089	1.2550	2.7776	34.7335	34.7964	4.9031	2/4/2026
Grawe Flex Bond Eur	375,632,553	118.4070	0.7875	0.6806	1.9867	4.5062	0.7898	2/4/2026
WVP Etiks Akcii	90,987,942	106.0649	0.9281	2.7967	9.0802	-2.0054	1.6046	2/4/2026
NLB Bond	83,177,592	106.5652	1.2169	1.6448	2.8666	6.4157	1.2417	2/4/2026
Opfolio Progressive Fund	139,736,926	92.3922						2/4/2026
Opfolio Cash Fund	12,868,494	100.3936						2/4/2026
Innovo Status Balansiran	35,952,847	44.1864	-0.3435	-1.8091	-3.1161	-2.5445	-0.3702	2/3/2026
NLB BRIK	130,113,791	173.0737	0.1145	0.3218	8.6673	9.4973	2.4809	2/3/2026
NLB Amerika	678,700,625	185.7919	-0.1809	-2.1539	4.9613	1.3782	0.1739	2/3/2026
KB Invest - Balanced	2,543,675,132	260.3568	2.8843	4.4327	7.9637	14.3131	3.0124	2/3/2026
KB Invest - Bonds	1,006,067,855	160.2940	0.9351	0.9410	2.3529	5.3710	0.9761	2/3/2026
KB Invest Paricen	3,793,753,848	144.6159	0.3501	0.7079	1.5326	2.7813	0.3698	2/3/2026
NLB Cash Deposit	3,525,489,100	135.1293	0.2070	0.5380	1.0609	2.1345	0.2235	2/3/2026
NLB Top Brands	2,075,117,789	192.3989	0.5303	-0.1497	7.1866	2.4077	1.0494	2/3/2026
WVP Premium Akcii	6,118,591,695	208.7209	2.8778	5.8306	14.2756	8.7759	3.6941	2/3/2026
WVP Cash Deposit	1,297,975,364	123.2745	0.2953	0.6746	1.2703	2.5245	0.3094	2/3/2026
WVP BOND	437,350,715	133.4134	1.2416	1.6971	3.7453	7.5102	1.3309	2/3/2026
KB Invest - MBI 10	1,503,926,640	427.3473	0.8879	-1.7251	-3.2627	-2.3492	0.8109	2/3/2026
Grawe Global	205,096,682	180.8415	1.6275	0.5330	9.4758	3.1425	1.2125	2/3/2026
WVP Dividend Akcii	1,965,773,947	177.6803	4.8860	7.7375	17.2722	10.4493	5.8222	2/3/2026
KB Invest - Akcii	926,754,226	153.3684	5.5864	8.6388	17.7836	22.2837	6.1186	2/3/2026
KB Invest - Zlaten Fond	1,709,037,385	238.8518	12.2435	32.8245	75.5771	108.9054	12.3715	2/3/2026
VEGA WORLD	60,501,770	116.4628	-1.5631	-1.2359	15.4279	8.7980	-0.2263	2/3/2026
VEGA FINANCE	67,657,871	191.4668	2.6910	12.2660	18.6568	29.2211	3.6711	2/3/2026
VEGA TECHNOLOGY	67,657,871	191.4668	-1.6168	-7.1505	13.8042	14.4465	0.1375	2/3/2026
VEGA CASH	2,275,163,275	110.8419	0.2509	0.7361	1.8131	3.4774	0.2673	2/3/2026
Innovo Status Solar	4,562,408	72.8660	-0.5853	-1.1193	32.8530	35.3021	3.0048	2/3/2026
Grawe Flex Bond Eur	375,477,090	118.3580	0.7529	0.5881	2.0471	4.4986	0.7481	2/3/2026
WVP Etiks Akcii	92,436,828	107.8872	2.6556	3.7298	12.9666	1.0540	3.3502	2/3/2026
NLB Bond	83,140,365	106.5175	1.1786	1.5458	2.8704	6.4610	1.1964	2/3/2026
Opfolio Progressive Fund	138,598,514	91.7051						2/3/2026
Opfolio Cash Fund	12,867,682	100.3873						2/3/2026
Innovo Status Balansiran	35,993,661	44.2365	-0.2336	-1.6792	-3.0129	-3.0390	-0.2573	2/2/2026
NLB BRIK	129,028,711	171.6482	-0.5408	0.0635	7.7625	8.3698	1.6369	2/2/2026
NLB Amerika	670,591,739	185.8596	0.0698	-2.0017	4.9902	0.9693	0.2104	2/2/2026
KB Invest - Balanced	2,530,829,762	260.0571	2.8087	4.2940	7.8385	13.8047	2.8938	2/2/2026
KB Invest - Bonds	1,006,275,493	160.2231	0.9155	0.9014	2.3150	5.3393	0.9314	2/2/2026
KB Invest Paricen	3,536,937,163	144.6066	0.3504	0.7078	1.5322	2.7816	0.3633	2/2/2026
NLB Cash Deposit	3,519,979,599	135.1216	0.2066	0.5354	1.0601	2.1339	0.2178	2/2/2026
NLB Top Brands	2,075,443,697	192.6619	0.8099	0.2489	7.3242	1.9137	1.1875	2/2/2026
WVP Premium Akcii	6,121,413,591	208.9299	3.0800	5.9793	14.3829	8.0722	3.7979	2/2/2026
WVP Cash Deposit	1,300,465,373	123.2684	0.2976	0.6746	1.2714	2.5256	0.3044	2/2/2026
WVP BOND	436,340,405	133.2430	1.1801	1.5754	3.6208	7.3190	1.2015	2/2/2026
KB Invest - MBI 10	1,508,951,905	425.3836	0.4202	-2.1328	-3.7107	-3.9195	0.3476	2/2/2026
Grawe Global	205,900,501	181.5503	2.0230	1.0703	9.8979	2.6047	1.6092	2/2/2026
WVP Dividend Akcii	1,971,824,863	178.2407	5.3871	8.3555	17.6347	9.9278	6.1560	2/2/2026
KB Invest - Akcii	916,517,728	152.7245	5.2480	7.9918	17.2811	20.9252	5.6730	2/2/2026
KB Invest - Zlaten Fond	1,632,614,334	229.6401	8.1584	27.1741	68.7936	102.7878	8.0377	2/2/2026
VEGA WORLD	61,282,948	117.9666	-0.1414	0.0456	16.9074	9.1205	1.0620	2/2/2026
VEGA FINANCE	67,378,625	190.5921	2.3168	11.6115	18.1037	26.8624	3.1975	2/2/2026
VEGA TECHNOLOGY	158,558,701	194.5664	0.1959	-5.5683	15.6358	14.5713	1.7586	2/2/2026
VEGA CASH	2,282,470,567	110.8330	0.2506	0.7354	1.8130	3.4769	0.2593	2/2/2026
Innovo Status Solar	4,473,475	71.4456	-2.3363	-2.8123	30.2528	29.1289	0.9969	2/2/2026
Grawe Flex Bond Eur	375,389,721	118.3305	0.7399	0.5688	2.0306	4.4679	0.7247	2/2/2026
WVP Etiks Akcii	92,532,144	108.9231	3.8471	5.0814	14.0440	1.6062	4.3426	2/2/2026
NLB Bond	83,091,397	106.5490	1.2184	1.5900	2.9086	6.4099	1.2263	2/2/2026
Opfolio Progressive Fund	114,624,173	96.8139						2/2/2026
Opfolio Cash Fund	11,762,966	100.3811						2/2/2026
Innovo Status Balansiran	35,912,467	44.1367	-0.4823	-1.9067	-3.2374	-3.2618	-0.4823	2/1/2026
NLB BRIK	129,205,586	172.7012	2.2196	0.6679	8.7671	9.0249	2.2604	2/1/2026
NLB Amerika	667,030,447	184.8859	-0.3588	-2.5237	4.7645	0.4316	-0.3146	2/1/2026
KB Invest - Balanced	2,473,642,811	259.5528	2.6851	4.0907	7.6852	13.5823	2.6943	2/1/2026
KB Invest - Bonds	986,431,523	160.2475	0.9357	0.9239	2.3647	5.3630	0.9468	2/1/2026
KB Invest Paricen	3,554,002,251	144.5959	0.3500	0.7062	1.5317	2.7802	0.3559	2/1/2026
NLB Cash Deposit	3,515,824,574	135.1128	0.2062	0.5338	1.0587	2.1329	0.2112	2/1/2026
NLB Top Brands	2,058,449,131	191.5098	0.5588	-0.3584	6.8867	1.2959	0.5825	2/1/2026
WVP Premium Akcii	6,052,697,905	206.6503	2.6654	4.8164	13.2284	6.8863	2.6654	2/1/2026
WVP Cash Deposit	1,278,075,701	123.2594	0.2971	0.6719	1.2707	2.5247	0.2971	2/1/2026
WVP BOND	436,239,835	133.2490	1.2061	1.5883	3.6735	7.3315	1.2061	2/1/2026
KB Invest - MBI 10	1,488,991,237	419.6965	-0.9899	-3.4449	-5.0014	-5.2073	-0.9939	2/1/2026
Grawe Global	203,975,051	179.8525	0.6590	0.1181	8.8659	1.6387	0.6590	2/1/2026
WVP Dividend Akcii	1,953,061,828	177.2268	5.5521	7.7323	17.2098	9.2957	5.5521	2/1/2026
KB Invest - Akcii	902,211,103	152.1602	5.2797	7.5857	17.0504	20.4702	5.2826	2/1/2026
KB Invest - Zlaten Fond	1,643,558,153	232.0145	9.1376	28.4799	70.9938	104.8695	9.1548	2/1/2026
VEGA WORLD	60,976,590	117.3768	0.5567	-0.4639	16.6024	8.5648	0.5567	2/1/2026
VEGA FINANCE	66,686,167	188.6333	2.1369	10.4540	17.0238	25.5469	2.1369	2/1/2026
VEGA TECHNOLOGY	156,693,643	192.2778	0.5617	-6.6878	14.6691	13.2131	0.5617	2/1/2026
VEGA CASH	2,280,893,700	110.8239	0.2510	0.7349	1.8129	3.4763	0.2510	2/1/2026
Innovo Status Solar	4,528,265	72.3207	2.2339	-1.6298	32.1998	30.7001	2.2339	2/1/2026
Grawe Flex Bond Eur	375,372,819	118.3251	0.7201	0.5709	2.0350	4.4693	0.7201	2/1/2026
WVP Etiks Akcii	91,429,106	107.6607	3.1333	3.8561	13.0390	0.4222	3.1333	2/1/2026
NLB Bond	83,109,028	106.5716	1.2478	1.6190	2.9400	6.4417	1.2478	2/1/2026
Opfolio Progressive Fund	113,965,599	96.6362						2/1/2026
Opfolio Cash Fund	11,762,223	100.3748						2/1/2026
Innovo Status Balansiran	35,914,458	44.1392	-0.4807	-1.9443	-3.2568	-3.2604	-0.4767	1/31/2026
NLB BRIK	129,217,191	172.7167	2.2695	0.5540	8.6385	9.1061	2.2695	1/31/2026
NLB Amerika	667,088,543	184.9020	-0.3059	-2.6118	3.8277	0.5126	-0.3059	1/31/2026
KB Invest - Balanced	2,473,667,910	259.5555	2.6953	4.0422	7.2244	13.5931	2.6953	1/31/2026
KB Invest - Bonds	986,355,836	160.2352	0.9391	0.8669	2.3518	5.3672	0.9391	1/31/2026
KB Invest Paricen	3,553,788,269	144.5871	0.3498	0.6748	1.4789	2.7798	0.3498	1/31/2026
NLB Cash Deposit	3,515,645,554	135.1059	0.2061	0.5283	1.0496	2.1334	0.2061	1/31/2026
NLB Top Brands	2,058,618,199	191.5256	0.5908	-0.4298	5.3195	1.3519	0.5908	1/31/2026
WVP Premium Akcii	6,053,074,344	206.6631	2.6478	4.7167	11.0852	6.9146	2.6717	1/31/2026
WVP Cash Deposit	1,277,992,460	123.2514	0.2968	0.6476	1.2359	2.5244	0.2906	1/31/2026
WVP BOND	436,199,319	133.2367	1.2166	1.5189	3.6419	1.2166	1.1967	1/31/2026
KB Invest - MBI 10	1,489,053,304	419.7140	-0.9898	-3.4445	-4.9724	-5.2065	-0.9898	1/31/2026
Grawe Global	203,988,103	179.8640		0.0500	5.7024	0.6590	0.6654	1/31/2026
WVP Dividend Akcii	1,953,183,627	177.2379	5.5393	7.6404	16.3264	9.3269	5.5588	1/31/2026
KB Invest - Akcii	902,269,317	152.1700	5.2894	7.5194	16.2443	20.5012	5.2894	1/31/2026
KB Invest - Zlaten Fond	1,643,663,064	232.0293	9.1617	28.3644	73.4967	105.0209	9.1617	1/31/2026
VEGA WORLD	60,982,269	117.3878	0.5894	-0.5541	14.9271	8.6322	0.5661	1/31/2026
VEGA FINANCE	66,692,378	188.6509	2.1325	10.3471	14.8070	25.5939	2.1464	1/31/2026
VEGA TECHNOLOGY	156,708,239	192.2957	0.6166	-6.7786	12.4183	13.3129	0.5711	1/31/2026
VEGA CASH	2,280,712,644	110.8151	0.2510	0.7340	1.8011	3.4758	0.2431	1/31/2026
Innovo Status Solar	4,528,628	72.3265	2.2823	-1.7187	30.0869	30.7837	2.2421	1/31/2026
Grawe Flex Bond Eur	375,350,144	118.3180	0.7212	0.5038	1.9387	4.4683	0.7141	1/31/2026
WVP Etiks Akcii	91,434,959	107.6676	3.1668	3.7534	12.3555	0.4923	3.1399	1/31/2026
NLB Bond	83,103,294	106.5643	1.2480	1.5572	2.8126	6.4426	1.2409	1/31/2026
Opfolio Progressive Fund	113,971,664	96.6414						1/31/2026
Opfolio Cash Fund	11,761,479	100.3685						1/31/2026
Innovo Status Balansiran	35,916,093	44.1412	-0.4804	-1.8550	-3.3560	-3.4274	-0.4721	1/30/2026
NLB BRIK	128,785,441	172.1396	1.6303	-0.3701	7.5974	8.5330	1.9278	1/30/2026
NLB Amerika	664,746,500	184.2528	-1.1410	-2.0277	3.3604	-0.2447	-0.6559	1/30/2026
KB Invest - Balanced	2,471,955,022	259.3757	2.5059	4.1149	7.1368	13.6619	2.6242	1/30/2026
KB Invest - Bonds	986,042,637	160.1843	0.9069	0.8666	2.3489	5.3456	0.9070	1/30/2026
KB Invest Paricen	3,553,574,302	144.5784	0.3503	0.6652	1.4710	2.7559	0.3438	1/30/2026
NLB Cash Deposit	3,515,466,533	135.0991	0.2068	0.5294	1.0474	2.1268	0.2011	1/30/2026
NLB Top Brands	2,053,934,996	191.0898	0.1434	-0.2414	4.6163	0.8461	0.3619	1/30/2026
WVP Premium Akcii	6,044,593,939	206.3736	2.3271	4.2879	9.8378	6.5221	2.5279	1/30/2026
WVP Cash Deposit	1,277,909,223	123.2434	0.2969	0.6415	1.2298	2.5064	0.2841	1/30/2026
WVP BOND	435,774,928	133.1070	1.1446	1.5532	3.5934	7.2305	1.0982	1/30/2026
KB Invest - MBI 10	1,489,115,371	419.7315	-0.9895	-3.1546	-5.3235	-5.3794	-0.9857	1/30/2026
Grawe Global	203,999,456	179.8740	0.6289	-0.0259	5.9558	2.6478	0.6710	1/30/2026
WVP Dividend Akcii	1,948,400,477	176.8038	4.9498	7.4003	15.4651	8.8758	5.3002	1/30/2026
KB Invest - Akcii	900,908,214	151.9404	4.8802	7.8334	15.7366	20.3721	5.1305	1/30/2026
KB Invest - Zlaten Fond	1,639,597,467	231.4554	7.9284	27.3874	72.1857	103.3770	8.8917	1/30/2026
VEGA WORLD	60,799,099	117.0352	0.0781	-0.7609	12.4706	7.3780	0.2640	1/30/2026
VEGA FINANCE	66,601,095	188.3927	1.6942	10.9491	14.8126	24.9838	2.0066	1/30/2026
VEGA TECHNOLOGY	156,129,002	191.5849	-0.5253	-6.3972	11.4160	12.5742	0.1993	1/30/2026
VEGA CASH	2,280,531,583	110.8063	0.2513	0.7341	1.7978	3.4698	0.2351	1/30/2026
Innovo Status Solar	4,514,187	72.0958	1.4918	1.6333	28.3485	29.7572	1.9160	1/30/2026
Grawe Flex Bond Eur	375,327,469	118.3108	0.7425	0.4985	1.9786	4.4708	0.7080	1/30/2026
WVP Etiks Akcii	91,131,447	107.3102	2.2394	3.7272	10.4831	-0.2076	2.7975	1/30/2026
NLB Bond	83,097,560	106.5569	1.2564	1.5453	2.8473	6.4911	1.2338	1/30/2026
Opfolio Progressive Fund	113,722,997	96.4305						1/30/2026
Opfolio Cash Fund	11,760,737	100.3621						1/30/2026
Innovo Status Balansiran	35,926,917	44.1545	-0.5278	-1.8385	-3.5410	-3.3112	-0.4422	1/29/2026
NLB BRIK	130,346,346	174.4095	3.6522	0.3054	9.2030	10.9287	3.2719	1/29/2026
NLB Amerika	672,426,106	184.7699	-0.7833	-2.6332	4.4591	0.8393	-0.3771	1/29/2026
KB Invest - Balanced	2,478,559,747	260.4712	3.1097	4.6463	7.4858	14.5139	3.0576	1/29/2026
KB Invest - Bonds	984,309,645	160.0651	0.8387	0.7979	2.2871	5.3115	0.8319	1/29/2026
KB Invest Paricen	3,653,789,170	144.5692	0.3505	0.6972	1.4545	2.7232	0.3374	1/29/2026
NLB Cash Deposit	3,489,101,441	135.0915	0.2070	0.5347	1.0445	2.1168	0.1954	1/29/2026
NLB Top Brands	2,048,009,666	191.0002	0.2123	-0.8142	5.2151	1.3577	0.3148	1/29/2026
WVP Premium Akcii	5,991,240,937	205.1940	2.1627	3.4870	9.5280	6.5847	1.9419	1/29/2026
WVP Cash Deposit	1,326,923,238	123.2353	0.2969	0.6650	1.2185	2.4816	0.2775	1/29/2026
WVP BOND	434,106,802	132.8466	0.9849	1.3394	3.4860	7.0464	0.9004	1/29/2026
KB Invest - MBI 10	1,488,673,872	419.1014	-1.2910	-3.3984	-5.8722	-4.9743	-1.1343	1/29/2026
Grawe Global	202,505,395	178.5567	0.0336	-0.5686	5.6699	2.0667	-0.0663	1/29/2026
WVP Dividend Akcii	1,949,202,880	177.5215	5.4307	7.4903	16.3827	10.1830	5.7277	1/29/2026
KB Invest - Akcii	890,643,975	153.4093	6.1365	9.4608	16.7254	22.7024	6.1469	1/29/2026
KB Invest - Zlaten Fond	1,798,209,518	257.1882	20.6783	44.4199	88.2199	133.1341	20.9981	1/29/2026
VEGA WORLD	61,297,873	118.1072	1.1731	-0.2745	13.9782	10.4790	1.1824	1/29/2026
VEGA FINANCE	66,208,223	187.4873	1.6028	10.3273	15.0664	24.9142	1.5164	1/29/2026
VEGA TECHNOLOGY	159,439,167	195.7431	1.8107	-6.3372	15.4061	16.7388	2.3741	1/29/2026
VEGA CASH	2,276,228,494	110.7974	0.2514	0.7343	1.7927	3.4615	0.2271	1/29/2026
Innovo Status Solar	4,574,048	73.0519	1.3792	0.7703	28.4454	33.7131	3.2676	1/29/2026
Grawe Flex Bond Eur	375,193,743	118.2687	0.7109	0.5026	1.9522	4.4486	0.6721	1/29/2026
WVP Etiks Akcii	91,501,059	107.7499	2.6101	3.5901	10.7509	0.8837	3.2187	1/29/2026
NLB Bond	82,993,729	106.4238	1.1522	1.4629	2.6882	6.4051	1.1074	1/29/2026
Opfolio Progressive Fund	113,467,128	96.5847						1/29/2026
Opfolio Cash Fund	11,759,994	100.3558						1/29/2026
Innovo Status Balansiran	35,900,964	44.1226	-0.4775	-1.9472	-3.5445	-3.4907	-0.5141	1/28/2026
NLB BRIK	130,536,665	174.5655	3.2228	0.7269	9.8580	11.7505	3.3643	1/28/2026
NLB Amerika	672,607,803	184.8361	-1.0216	-2.3594	4.6690	1.3432	-0.3414	1/28/2026
KB Invest - Balanced	2,480,121,334	260.8578	3.0224	4.5861	7.8604	14.9307	3.2106	1/28/2026
KB Invest - Bonds	984,528,709	159.9707	0.8329	0.8076	2.3118	5.3322	0.7724	1/28/2026
KB Invest Paricen	3,671,550,955	144.5598	0.3517	0.6976	1.4490	2.6805	0.3309	1/28/2026
NLB Cash Deposit	3,504,351,493	135.0839	0.2084	0.5340	1.0435	2.1073	0.1898	1/28/2026
NLB Top Brands	2,058,097,884	192.0704	0.5713	-0.0496	5.5099	2.3214	0.8769	1/28/2026
WVP Premium Akcii	5,998,077,578	207.8107	3.3590	4.8468	10.7765	8.4915	3.2419	1/28/2026
WVP Cash Deposit	1,329,365,023	123.2271	0.2977	0.6650	1.2146	2.4516	0.2708	1/28/2026
WVP BOND	436,743,946	132.7748	0.9861	1.4102	3.4940	7.0408	0.8459	1/28/2026
KB Invest - MBI 10	1,496,966,873	417.5815	-1.7607	-4.0007	-6.1128	-5.6469	-1.4929	1/28/2026
Grawe Global	204,181,332	180.0344	1.0150	0.3939	6.9125	3.2554	0.7608	1/28/2026
WVP Dividend Akcii	1,947,454,220	177.5003	5.4880	7.4107	16.1561	10.5783	5.7150	1/28/2026
KB Invest - Akcii	892,414,424	153.8699	5.9726	9.2826	17.4148	23.7560	6.4656	1/28/2026
KB Invest - Zlaten Fond	1,832,850,750	265.3134	19.0844	49.2666	95.9185	144.0851	24.8208	1/28/2026
VEGA WORLD	61,576,027	118.6471	1.4333	0.1727	13.6811	12.4522	1.6449	1/28/2026
VEGA FINANCE	65,997,553	186.8992	0.7691	10.2098	15.6736	25.5797	1.1980	1/28/2026
VEGA TECHNOLOGY	161,073,769	197.7524	2.5344	-4.7060	17.0610	18.9171	3.4249	1/28/2026
VEGA CASH	2,309,618,906	110.7885	0.2517	0.7341	1.7884	3.4514	0.2190	1/28/2026
Innovo Status Solar	4,708,058	75.1922	3.3161	5.3112	31.4170	41.7028	6.2932	1/28/2026
Grawe Flex Bond Eur	374,933,297	118.1866	0.6675	0.5083	1.8862	4.3846	0.6022	1/28/2026
WVP Etiks Akcii	92,277,469	108.6784	3.2666	3.6890	11.1749	2.6842	4.1082	1/28/2026
NLB Bond	82,911,879	106.3188	1.0913	1.5056	2.5722	6.4467	1.0076	1/28/2026
Opfolio Progressive Fund	114,888,132	97.6016						1/28/2026
Opfolio Cash Fund	11,699,256	100.3495						1/28/2026
Innovo Status Balansiran	35,904,969	44.1275	-0.4709	-2.0901	-3.2517	-3.5646	-0.5030	1/27/2026
NLB BRIK	130,043,286	173.9010	2.8207	-0.3565	9.0047	11.1433	2.9708	1/27/2026
NLB Amerika	678,024,758	186.4294	-0.1770	-1.6238	5.6672	2.4507	0.5177	1/27/2026
KB Invest - Balanced	2,475,265,143	260.7431	2.9761	4.4897	8.0655	14.8292	3.1652	1/27/2026
KB Invest - Bonds	988,767,140	159.8790	0.7827	0.8280	2.3163	5.2692	0.7147	1/27/2026
KB Invest Paricen	3,658,032,485	144.5509	0.3515	0.6899	1.4508	2.6701	0.3247	1/27/2026
NLB Cash Deposit	3,460,787,697	135.0765	0.2081	0.5327	1.0456	2.1060	0.1843	1/27/2026
NLB Top Brands	2,077,207,596	193.5445	1.3352	0.6929	6.3194	3.3884	1.6511	1/27/2026
WVP Premium Akcii	6,062,966,983	207.8107	3.3525	4.6516	10.7207	8.6178	3.2419	1/27/2026
WVP Cash Deposit	1,328,708,457	123.2193	0.2976	0.6593	1.2160	2.4448	0.2645	1/27/2026
WVP BOND	437,406,798	132.8133	1.0247	1.5067	3.6705	7.0885	0.8751	1/27/2026
KB Invest - MBI 10	1,508,418,475	418.5627	-1.5339	-4.0871	-5.5771	-5.7271	-1.2614	1/27/2026
Grawe Global	203,970,777	179.8818	0.9223	0.4687	7.6087	4.1957	0.6754	1/27/2026
WVP Dividend Akcii	1,962,378,183	178.8979	6.3119	7.8493	16.8944	11.3886	6.5474	1/27/2026
KB Invest - Akcii	703,591,068	154.0574	6.0950	8.9856	17.1258	23.5622	6.5953	1/27/2026
KB Invest - Zlaten Fond	1,771,806,701	260.7801	17.0414	47.1794	90.1725	140.0821	22.6880	1/27/2026
VEGA WORLD	62,037,353	119.5360	2.1837	0.1702	15.6611	13.2179	2.4065	1/27/2026
VEGA FINANCE	66,579,299	188.5466	1.6478	11.2676	16.2044	27.1132	2.0900	1/27/2026
VEGA TECHNOLOGY	160,561,838	197.1239	2.1990	-4.3162	17.8101	20.0619	3.0962	1/27/2026
VEGA CASH	2,311,367,886	110.7797	0.2518	0.7337	1.7880	3.4488	0.2110	1/27/2026
Innovo Status Solar	4,680,077	74.7453	2.6938	3.7775	30.9162	37.9426	5.6614	1/27/2026
Grawe Flex Bond Eur	374,643,725	118.0953	0.5965	0.5179	1.8606	4.2290	0.5245	1/27/2026
WVP Etiks Akcii	93,170,162	109.7320	4.2603	3.7058	12.4875	3.3291	5.1174	1/27/2026
NLB Bond	82,780,506	106.1503	0.9381	1.4835	2.5022	6.3365	0.8475	1/27/2026
Opfolio Progressive Fund	114,194,072	98.0484						1/27/2026
Opfolio Cash Fund	11,698,518	100.3431						1/27/2026

* 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).