Open - End Investment funds

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Name of the open-end investment fund	Date of calculation	Valuation date	Last daily sale price per unit	Daily Average sale price per unit	Daily buying price per unit
Generali BRIK	9/16/2024	9/15/2024	144.6797	144.6797	144.6797
Generali Amerika	9/16/2024	9/15/2024	160.1316	160.1316	160.1316
KB Invest - Balanced	9/16/2024	9/15/2024	215.8531	215.8531	215.8531
KB Invest - Bonds	9/16/2024	9/15/2024	150.7276	150.7276	150.7276
KB Invest Paricen	9/16/2024	9/15/2024	139.3582	139.3582	139.3582
Generali Cash Deposit	9/16/2024	9/15/2024	131.1607	131.1607	131.1607
Generali Top Brands	9/16/2024	9/15/2024	172.0438	172.0438	172.0438
WVP Premium Akcii	9/16/2024	9/15/2024	179.3342	179.3342	179.3342
WVP Cash Deposit	9/16/2024	9/15/2024	119.0928	119.0928	119.0928
WVP BOND	9/16/2024	9/15/2024	121.7198	121.7198	121.7198
KB Invest - MBI 10	9/16/2024	9/15/2024	366.8244	366.8244	366.8244
Grawe Global	9/16/2024	9/15/2024	157.0096	157.0096	157.0096
WVP Dividend Akcii	9/16/2024	9/15/2024	151.9944	151.9944	151.9944
KB Invest - Akcii	9/16/2024	9/15/2024	113.4427	113.4427	113.4427
KB Invest - Zlaten Fond	9/16/2024	9/15/2024	107.9091	107.9091	107.9091
VEGA WORLD	9/16/2024	9/15/2024	101.7229	101.7229	101.7229
VEGA FINANCE	9/16/2024	9/15/2024	125.1429	125.1429	125.1429
VEGA TECHNOLOGY	9/16/2024	9/15/2024	146.7370	146.7370	146.7370
VEGA CASH	9/16/2024	9/15/2024	105.9412	105.9412	105.9412
Innovo Status Solar	9/16/2024	9/15/2024	57.0277	57.0277	57.0277
Grawe Flex Bond Eur	9/16/2024	9/15/2024	110.8443	110.8443	110.8443
WVP Etiks Akcii	9/16/2024	9/15/2024	98.8902	98.8902	98.8902
Generali BRIK	9/16/2024	9/14/2024	144.6926	144.6926	144.6926
Generali Amerika	9/16/2024	9/14/2024	160.1462	160.1462	160.1462
KB Invest - Balanced	9/16/2024	9/14/2024	215.8565	215.8565	215.8565
KB Invest - Bonds	9/16/2024	9/14/2024	150.7172	150.7172	150.7172
KB Invest Paricen	9/16/2024	9/14/2024	139.3494	139.3494	139.3494
Generali Cash Deposit	9/16/2024	9/14/2024	131.1535	131.1535	131.1535
Generali Top Brands	9/16/2024	9/14/2024	172.0583	172.0583	172.0583
WVP Premium Akcii	9/16/2024	9/14/2024	179.3455	179.3455	179.3455
WVP Cash Deposit	9/16/2024	9/14/2024	119.0855	119.0855	119.0855
WVP BOND	9/16/2024	9/14/2024	121.7112	121.7112	121.7112
KB Invest - MBI 10	9/16/2024	9/14/2024	366.8380	366.8380	366.8380
Grawe Global	9/16/2024	9/14/2024	157.0205	157.0205	157.0205
WVP Dividend Akcii	9/16/2024	9/14/2024	152.0043	152.0043	152.0043
KB Invest - Akcii	9/16/2024	9/14/2024	113.4509	113.4509	113.4509
KB Invest - Zlaten Fond	9/16/2024	9/14/2024	107.9175	107.9175	107.9175
VEGA WORLD	9/16/2024	9/14/2024	101.7324	101.7324	101.7324
VEGA FINANCE	9/16/2024	9/14/2024	125.1545	125.1545	125.1545
VEGA TECHNOLOGY	9/16/2024	9/14/2024	146.7507	146.7507	146.7507
VEGA CASH	9/16/2024	9/14/2024	105.9325	105.9325	105.9325
Innovo Status Solar	9/16/2024	9/14/2024	57.0323	57.0323	57.0323
Grawe Flex Bond Eur	9/16/2024	9/14/2024	110.8400	110.8400	110.8400
WVP Etiks Akcii	9/16/2024	9/14/2024	98.8994	98.8994	98.8994
Innovo Status Balansiran	9/16/2024	9/13/2024	41.9581	41.9581	41.9581
Generali BRIK	9/16/2024	9/13/2024	145.4157	145.4157	145.4157
Generali Amerika	9/16/2024	9/13/2024	161.0176	161.0176	161.0176
KB Invest - Balanced	9/16/2024	9/13/2024	216.0198	216.0198	216.0198
KB Invest - Bonds	9/16/2024	9/13/2024	150.7535	150.7535	150.7535
KB Invest Paricen	9/16/2024	9/13/2024	139.3406	139.3406	139.3406
Generali Cash Deposit	9/16/2024	9/13/2024	131.1462	131.1462	131.1462
Generali Top Brands	9/16/2024	9/13/2024	172.6814	172.6814	172.6814
WVP Premium Akcii	9/16/2024	9/13/2024	179.6337	179.6337	179.6337
WVP Cash Deposit	9/16/2024	9/13/2024	119.0781	119.0781	119.0781
WVP BOND	9/16/2024	9/13/2024	121.7448	121.7448	121.7448
KB Invest - MBI 10	9/16/2024	9/13/2024	366.8517	366.8517	366.8517
Grawe Global	9/16/2024	9/13/2024	157.0342	157.0342	157.0342
WVP Dividend Akcii	9/16/2024	9/13/2024	152.5038	152.5038	152.5038
KB Invest - Akcii	9/16/2024	9/13/2024	113.7642	113.7642	113.7642
KB Invest - Zlaten Fond	9/16/2024	9/13/2024	108.4860	108.4860	108.4860
VEGA WORLD	9/16/2024	9/13/2024	102.1401	102.1401	102.1401
VEGA FINANCE	9/16/2024	9/13/2024	125.3952	125.3952	125.3952
VEGA TECHNOLOGY	9/16/2024	9/13/2024	147.5048	147.5048	147.5048
VEGA CASH	9/16/2024	9/13/2024	105.9239	105.9239	105.9239
Innovo Status Solar	9/16/2024	9/13/2024	57.2432	57.2432	57.2432
Grawe Flex Bond Eur	9/16/2024	9/13/2024	110.8358	110.8358	110.8358
WVP Etiks Akcii	9/16/2024	9/13/2024	99.3363	99.3363	99.3363
Innovo Status Balansiran	9/13/2024	9/12/2024	41.8728	41.8728	41.8728
Generali BRIK	9/13/2024	9/12/2024	144.6106	144.6106	144.6106
Generali Amerika	9/13/2024	9/12/2024	159.8265	159.8265	159.8265
KB Invest - Balanced	9/13/2024	9/12/2024	215.6605	215.6605	215.6605
KB Invest - Bonds	9/13/2024	9/12/2024	150.6553	150.6553	150.6553
KB Invest Paricen	9/13/2024	9/12/2024	139.3310	139.3310	139.3310
Generali Cash Deposit	9/13/2024	9/12/2024	131.1385	131.1385	131.1385
Generali Top Brands	9/13/2024	9/12/2024	171.8344	171.8344	171.8344
WVP Premium Akcii	9/13/2024	9/12/2024	178.5984	178.5984	178.5984
WVP Cash Deposit	9/13/2024	9/12/2024	119.0705	119.0705	119.0705
WVP BOND	9/13/2024	9/12/2024	121.6681	121.6681	121.6681
KB Invest - MBI 10	9/13/2024	9/12/2024	365.4397	365.4397	365.4397
Grawe Global	9/13/2024	9/12/2024	155.8099	155.8099	155.8099
WVP Dividend Akcii	9/13/2024	9/12/2024	151.5275	151.5275	151.5275
KB Invest - Akcii	9/13/2024	9/12/2024	112.9412	112.9412	112.9412
KB Invest - Zlaten Fond	9/13/2024	9/12/2024	105.6563	105.6563	105.6563
VEGA WORLD	9/13/2024	9/12/2024	101.8851	101.8851	101.8851
VEGA FINANCE	9/13/2024	9/12/2024	124.6636	124.6636	124.6636
VEGA TECHNOLOGY	9/13/2024	9/12/2024	145.9205	145.9205	145.9205
VEGA CASH	9/13/2024	9/12/2024	105.9149	105.9149	105.9149
Innovo Status Solar	9/13/2024	9/12/2024	56.3737	56.3737	56.3737
Grawe Flex Bond Eur	9/13/2024	9/12/2024	110.7643	110.7643	110.7643
WVP Etiks Akcii	9/13/2024	9/12/2024	98.8241	98.8241	98.8241
Innovo Status Balansiran	9/12/2024	9/11/2024	41.8361	41.8361	41.8361
Generali BRIK	9/12/2024	9/11/2024	143.3631	143.3631	143.3631
Generali Amerika	9/12/2024	9/11/2024	158.9875	158.9875	158.9875
KB Invest - Balanced	9/12/2024	9/11/2024	214.8498	214.8498	214.8498
KB Invest - Bonds	9/12/2024	9/11/2024	150.6661	150.6661	150.6661
KB Invest Paricen	9/12/2024	9/11/2024	139.3246	139.3246	139.3246
Generali Cash Deposit	9/12/2024	9/11/2024	131.1306	131.1306	131.1306
Generali Top Brands	9/12/2024	9/11/2024	170.8077	170.8077	170.8077
WVP Premium Akcii	9/12/2024	9/11/2024	177.3986	177.3986	177.3986
WVP Cash Deposit	9/12/2024	9/11/2024	119.0652	119.0652	119.0652
WVP BOND	9/12/2024	9/11/2024	121.6782	121.6782	121.6782
KB Invest - MBI 10	9/12/2024	9/11/2024	365.0693	365.0693	365.0693
Grawe Global	9/12/2024	9/11/2024	153.2850	153.2850	153.2850
WVP Dividend Akcii	9/12/2024	9/11/2024	150.5426	150.5426	150.5426
KB Invest - Akcii	9/12/2024	9/11/2024	112.2115	112.2115	112.2115
KB Invest - Zlaten Fond	9/12/2024	9/11/2024	101.4489	101.4489	101.4489
VEGA WORLD	9/12/2024	9/11/2024	100.9933	100.9933	100.9933
VEGA FINANCE	9/12/2024	9/11/2024	124.2690	124.2690	124.2690
VEGA TECHNOLOGY	9/12/2024	9/11/2024	144.7599	144.7599	144.7599
VEGA CASH	9/12/2024	9/11/2024	105.9065	105.9065	105.9065
Innovo Status Solar	9/12/2024	9/11/2024	56.6074	56.6074	56.6074
Grawe Flex Bond Eur	9/12/2024	9/11/2024	110.7323	110.7323	110.7323
WVP Etiks Akcii	9/12/2024	9/11/2024	98.3284	98.3284	98.3284
Innovo Status Balansiran	9/11/2024	9/10/2024	41.8368	41.8368	41.8368
Generali BRIK	9/11/2024	9/10/2024	143.0164	143.0164	143.0164
Generali Amerika	9/11/2024	9/10/2024	156.4022	156.4022	156.4022
KB Invest - Balanced	9/11/2024	9/10/2024	214.5193	214.5193	214.5193
KB Invest - Bonds	9/11/2024	9/10/2024	150.5051	150.5051	150.5051
KB Invest Paricen	9/11/2024	9/10/2024	139.3127	139.3127	139.3127
Generali Cash Deposit	9/11/2024	9/10/2024	131.1222	131.1222	131.1222
Generali Top Brands	9/11/2024	9/10/2024	168.6675	168.6675	168.6675
WVP Premium Akcii	9/11/2024	9/10/2024	176.4056	176.4056	176.4056
WVP Cash Deposit	9/11/2024	9/10/2024	119.0557	119.0557	119.0557
WVP BOND	9/11/2024	9/10/2024	121.5023	121.5023	121.5023
KB Invest - MBI 10	9/11/2024	9/10/2024	364.8682	364.8682	364.8682
Grawe Global	9/11/2024	9/10/2024	153.9764	153.9764	153.9764
WVP Dividend Akcii	9/11/2024	9/10/2024	148.8723	148.8723	148.8723
KB Invest - Akcii	9/11/2024	9/10/2024	111.7165	111.7165	111.7165
KB Invest - Zlaten Fond	9/11/2024	9/10/2024	100.1606	100.1606	100.1606
VEGA WORLD	9/11/2024	9/10/2024	99.0457	99.0457	99.0457
VEGA FINANCE	9/11/2024	9/10/2024	123.8578	123.8578	123.8578
VEGA TECHNOLOGY	9/11/2024	9/10/2024	140.2837	140.2837	140.2837
VEGA CASH	9/11/2024	9/10/2024	105.8977	105.8977	105.8977
Innovo Status Solar	9/11/2024	9/10/2024	53.1675	53.1675	53.1675
Grawe Flex Bond Eur	9/11/2024	9/10/2024	110.6228	110.6228	110.6228
WVP Etiks Akcii	9/11/2024	9/10/2024	96.9946	96.9946	96.9946
Innovo Status Balansiran	9/10/2024	9/9/2024	41.8668	41.8668	41.8668
Generali BRIK	9/10/2024	9/9/2024	143.0463	143.0463	143.0463
Generali Amerika	9/10/2024	9/9/2024	155.7116	155.7116	155.7116
KB Invest - Balanced	9/10/2024	9/9/2024	214.7368	214.7368	214.7368
KB Invest - Bonds	9/10/2024	9/9/2024	150.4735	150.4735	150.4735
KB Invest Paricen	9/10/2024	9/9/2024	139.3012	139.3012	139.3012
Generali Cash Deposit	9/10/2024	9/9/2024	131.1119	131.1119	131.1119
Generali Top Brands	9/10/2024	9/9/2024	168.9256	168.9256	168.9256
WVP Premium Akcii	9/11/2024	9/9/2024	177.1110	177.1110	177.1110
WVP Cash Deposit	9/10/2024	9/9/2024	119.0465	119.0465	119.0465
WVP BOND	9/10/2024	9/9/2024	121.5176	121.5176	121.5176
KB Invest - MBI 10	9/10/2024	9/9/2024	364.6372	364.6372	364.6372
Grawe Global	9/10/2024	9/9/2024	153.5028	153.5028	153.5028
WVP Dividend Akcii	9/10/2024	9/9/2024	148.6628	148.6628	148.6628
KB Invest - Akcii	9/10/2024	9/9/2024	111.8620	111.8620	111.8620
KB Invest - Zlaten Fond	9/10/2024	9/9/2024	99.2183	99.2183	99.2183
VEGA WORLD	9/10/2024	9/9/2024	98.9690	98.9690	98.9690
VEGA FINANCE	9/10/2024	9/9/2024	125.4514	125.4514	125.4514
VEGA TECHNOLOGY	9/10/2024	9/9/2024	137.9825	137.9825	137.9825
VEGA CASH	9/10/2024	9/9/2024	105.8878	105.8878	105.8878
Innovo Status Solar	9/10/2024	9/9/2024	52.8223	52.8223	52.8223
Grawe Flex Bond Eur	9/10/2024	9/9/2024	110.5916	110.5916	110.5916
WVP Etiks Akcii	9/10/2024	9/9/2024	96.6708	96.6708	96.6708
Innovo Status Balansiran	9/10/2024	9/8/2024	41.8698	41.8698	41.8698
Generali BRIK	9/10/2024	9/8/2024	143.6250	143.6250	143.6250
Generali Amerika	9/10/2024	9/8/2024	153.6019	153.6019	153.6019
KB Invest - Balanced	9/10/2024	9/8/2024	214.6129	214.6129	214.6129
KB Invest - Bonds	9/10/2024	9/8/2024	150.4462	150.4462	150.4462
KB Invest Paricen	9/10/2024	9/8/2024	139.2921	139.2921	139.2921
Generali Cash Deposit	9/10/2024	9/8/2024	131.1047	131.1047	131.1047
Generali Top Brands	9/10/2024	9/8/2024	167.3972	167.3972	167.3972
WVP Premium Akcii	9/11/2024	9/8/2024	175.5308	175.5308	175.5308
WVP Cash Deposit	9/10/2024	9/8/2024	119.0391	119.0391	119.0391
WVP BOND	9/10/2024	9/8/2024	121.5125	121.5125	121.5125
KB Invest - MBI 10	9/10/2024	9/8/2024	364.6507	364.6507	364.6507
Grawe Global	9/10/2024	9/8/2024	152.1116	152.1116	152.1116
WVP Dividend Akcii	9/10/2024	9/8/2024	147.8611	147.8611	147.8611
KB Invest - Akcii	9/10/2024	9/8/2024	111.5944	111.5944	111.5944
KB Invest - Zlaten Fond	9/10/2024	9/8/2024	98.7585	98.7585	98.7585
VEGA WORLD	9/10/2024	9/8/2024	98.2712	98.2712	98.2712
VEGA FINANCE	9/10/2024	9/8/2024	124.1499	124.1499	124.1499
VEGA TECHNOLOGY	9/10/2024	9/8/2024	136.1694	136.1694	136.1694
VEGA CASH	9/10/2024	9/8/2024	105.8793	105.8793	105.8793
Innovo Status Solar	9/10/2024	9/8/2024	53.3380	53.3380	53.3380
Grawe Flex Bond Eur	9/10/2024	9/8/2024	110.5521	110.5521	110.5521
WVP Etiks Akcii	9/10/2024	9/8/2024	96.0528	96.0528	96.0528
Innovo Status Balansiran	9/10/2024	9/7/2024	41.8713	41.8713	41.8713
Generali BRIK	9/10/2024	9/7/2024	143.6377	143.6377	143.6377
Generali Amerika	9/10/2024	9/7/2024	153.6158	153.6158	153.6158
KB Invest - Balanced	9/10/2024	9/7/2024	214.6162	214.6162	214.6162
KB Invest - Bonds	9/10/2024	9/7/2024	150.4356	150.4356	150.4356
KB Invest Paricen	9/10/2024	9/7/2024	139.2830	139.2830	139.2830
Generali Cash Deposit	9/10/2024	9/7/2024	131.0974	131.0974	131.0974
Generali Top Brands	9/10/2024	9/7/2024	167.4113	167.4113	167.4113
WVP Premium Akcii	9/11/2024	9/7/2024	175.5418	175.5418	175.5418
WVP Cash Deposit	9/10/2024	9/7/2024	119.0318	119.0318	119.0318
WVP BOND	9/10/2024	9/7/2024	121.5039	121.5039	121.5039
KB Invest - MBI 10	9/10/2024	9/7/2024	364.6642	364.6642	364.6642
Grawe Global	9/10/2024	9/7/2024	152.1223	152.1223	152.1223
WVP Dividend Akcii	9/10/2024	9/7/2024	147.8707	147.8707	147.8707
KB Invest - Akcii	9/10/2024	9/7/2024	111.6023	111.6023	111.6023
KB Invest - Zlaten Fond	9/10/2024	9/7/2024	98.7661	98.7661	98.7661
VEGA WORLD	9/10/2024	9/7/2024	98.2803	98.2803	98.2803
VEGA FINANCE	9/10/2024	9/7/2024	124.1614	124.1614	124.1614
VEGA TECHNOLOGY	9/10/2024	9/7/2024	136.1821	136.1821	136.1821
VEGA CASH	9/10/2024	9/7/2024	105.8709	105.8709	105.8709
Innovo Status Solar	9/10/2024	9/7/2024	53.3422	53.3422	53.3422
Grawe Flex Bond Eur	9/10/2024	9/7/2024	110.5478	110.5478	110.5478
WVP Etiks Akcii	9/10/2024	9/7/2024	96.0621	96.0621	96.0621
Innovo Status Balansiran	9/10/2024	9/6/2024	41.8733	41.8733	41.8733
Generali BRIK	9/10/2024	9/6/2024	143.7105	143.7105	143.7105
Generali Amerika	9/10/2024	9/6/2024	153.7084	153.7084	153.7084
KB Invest - Balanced	9/10/2024	9/6/2024	214.6361	214.6361	214.6361
KB Invest - Bonds	9/10/2024	9/6/2024	150.4320	150.4320	150.4320
KB Invest Paricen	9/10/2024	9/6/2024	139.2750	139.2750	139.2750
Generali Cash Deposit	9/10/2024	9/6/2024	131.0905	131.0905	131.0905
Generali Top Brands	9/10/2024	9/6/2024	167.4783	167.4783	167.4783
WVP Premium Akcii	9/11/2024	9/6/2024	175.5325	175.5325	175.5325
WVP Cash Deposit	9/10/2024	9/6/2024	119.0254	119.0254	119.0254
WVP BOND	9/10/2024	9/6/2024	121.5035	121.5035	121.5035
KB Invest - MBI 10	9/10/2024	9/6/2024	364.6777	364.6777	364.6777
Grawe Global	9/10/2024	9/6/2024	152.1364	152.1364	152.1364
WVP Dividend Akcii	9/10/2024	9/6/2024	147.8970	147.8970	147.8970
KB Invest - Akcii	9/10/2024	9/6/2024	111.6196	111.6196	111.6196
KB Invest - Zlaten Fond	9/10/2024	9/6/2024	98.8217	98.8217	98.8217
VEGA WORLD	9/10/2024	9/6/2024	98.3166	98.3166	98.3166
VEGA FINANCE	9/10/2024	9/6/2024	124.1702	124.1702	124.1702
VEGA TECHNOLOGY	9/10/2024	9/6/2024	136.2632	136.2632	136.2632
VEGA CASH	9/10/2024	9/6/2024	105.8628	105.8628	105.8628
Innovo Status Solar	9/10/2024	9/6/2024	53.3646	53.3646	53.3646
Grawe Flex Bond Eur	9/10/2024	9/6/2024	110.5459	110.5459	110.5459
WVP Etiks Akcii	9/10/2024	9/6/2024	96.0970	96.0970	96.0970
Innovo Status Balansiran	9/6/2024	9/5/2024	41.8408	41.8408	41.8408
Generali BRIK	9/6/2024	9/5/2024	145.3044	145.3044	145.3044
Generali Amerika	9/6/2024	9/5/2024	156.5684	156.5684	156.5684
KB Invest - Balanced	9/6/2024	9/5/2024	215.0052	215.0052	215.0052
KB Invest - Bonds	9/6/2024	9/5/2024	150.3828	150.3828	150.3828
KB Invest Paricen	9/6/2024	9/5/2024	139.2642	139.2642	139.2642
Generali Cash Deposit	9/6/2024	9/5/2024	131.0822	131.0822	131.0822
Generali Top Brands	9/6/2024	9/5/2024	170.1734	170.1734	170.1734
WVP Premium Akcii	9/6/2024	9/5/2024	177.9988	177.9988	177.9988
WVP Cash Deposit	9/6/2024	9/5/2024	119.0164	119.0164	119.0164
WVP BOND	9/6/2024	9/5/2024	121.4540	121.4540	121.4540
KB Invest - MBI 10	9/6/2024	9/5/2024	363.7574	363.7574	363.7574
Grawe Global	9/6/2024	9/5/2024	154.1585	154.1585	154.1585
WVP Dividend Akcii	9/6/2024	9/5/2024	150.0873	150.0873	150.0873
KB Invest - Akcii	9/6/2024	9/5/2024	113.3334	113.3334	113.3334
KB Invest - Zlaten Fond	9/6/2024	9/5/2024	101.3223	101.3223	101.3223
VEGA WORLD	9/6/2024	9/5/2024	100.2969	100.2969	100.2969
VEGA FINANCE	9/6/2024	9/5/2024	126.3082	126.3082	126.3082
VEGA TECHNOLOGY	9/6/2024	9/5/2024	141.3140	141.3140	141.3140
VEGA CASH	9/6/2024	9/5/2024	105.8531	105.8531	105.8531
Innovo Status Solar	9/6/2024	9/5/2024	54.9672	54.9672	54.9672
Grawe Flex Bond Eur	9/6/2024	9/5/2024	110.4307	110.4307	110.4307
WVP Etiks Akcii	9/10/2024	9/5/2024	97.6719	97.6719	97.6719
Innovo Status Balansiran	9/5/2024	9/4/2024	41.9003	41.9003	41.9003
Generali BRIK	9/5/2024	9/4/2024	146.2841	146.2841	146.2841
Generali Amerika	9/5/2024	9/4/2024	157.1562	157.1562	157.1562
KB Invest - Balanced	9/5/2024	9/4/2024	214.8365	214.8365	214.8365
KB Invest - Bonds	9/5/2024	9/4/2024	150.3076	150.3076	150.3076
KB Invest Paricen	9/5/2024	9/4/2024	139.2557	139.2557	139.2557
Generali Cash Deposit	9/5/2024	9/4/2024	131.0742	131.0742	131.0742
Generali Top Brands	9/5/2024	9/4/2024	170.6976	170.6976	170.6976
WVP Premium Akcii	9/5/2024	9/4/2024	179.5699	179.5699	179.5699
WVP Cash Deposit	9/5/2024	9/4/2024	119.0096	119.0096	119.0096
WVP BOND	9/5/2024	9/4/2024	121.4085	121.4085	121.4085
KB Invest - MBI 10	9/5/2024	9/4/2024	364.7404	364.7404	364.7404
Grawe Global	9/5/2024	9/4/2024	155.1675	155.1675	155.1675
WVP Dividend Akcii	9/5/2024	9/4/2024	151.0592	151.0592	151.0592
KB Invest - Akcii	9/5/2024	9/4/2024	113.4747	113.4747	113.4747
KB Invest - Zlaten Fond	9/5/2024	9/4/2024	100.4236	100.4236	100.4236
VEGA WORLD	9/5/2024	9/4/2024	100.6628	100.6628	100.6628
VEGA FINANCE	9/5/2024	9/4/2024	126.1868	126.1868	126.1868
VEGA TECHNOLOGY	9/5/2024	9/4/2024	141.6086	141.6086	141.6086
VEGA CASH	9/5/2024	9/4/2024	105.8444	105.8444	105.8444
Innovo Status Solar	9/5/2024	9/4/2024	55.3277	55.3277	55.3277
Grawe Flex Bond Eur	9/5/2024	9/4/2024	110.3373	110.3373	110.3373
WVP Etiks Akcii	9/10/2024	9/4/2024	98.4292	98.4292	98.4292
Innovo Status Balansiran	9/4/2024	9/3/2024	41.9106	41.9106	41.9106
Generali BRIK	9/4/2024	9/3/2024	146.3661	146.3661	146.3661
Generali Amerika	9/4/2024	9/3/2024	157.1244	157.1244	157.1244
KB Invest - Balanced	9/4/2024	9/3/2024	215.1626	215.1626	215.1626
KB Invest - Bonds	9/4/2024	9/3/2024	150.1863	150.1863	150.1863
KB Invest Paricen	9/4/2024	9/3/2024	139.2457	139.2457	139.2457
Generali Cash Deposit	9/4/2024	9/3/2024	131.0650	131.0650	131.0650
Generali Top Brands	9/4/2024	9/3/2024	171.2507	171.2507	171.2507
WVP Premium Akcii	9/4/2024	9/3/2024	180.9617	180.9617	180.9617
WVP Cash Deposit	9/4/2024	9/3/2024	119.0012	119.0012	119.0012
WVP BOND	9/4/2024	9/3/2024	121.3524	121.3524	121.3524
KB Invest - MBI 10	9/4/2024	9/3/2024	365.4269	365.4269	365.4269
Grawe Global	9/4/2024	9/3/2024	157.0825	157.0825	157.0825
WVP Dividend Akcii	9/4/2024	9/3/2024	152.0454	152.0454	152.0454
KB Invest - Akcii	9/4/2024	9/3/2024	114.1168	114.1168	114.1168
KB Invest - Zlaten Fond	9/4/2024	9/3/2024	101.4624	101.4624	101.4624
VEGA WORLD	9/4/2024	9/3/2024	100.7708	100.7708	100.7708
VEGA FINANCE	9/4/2024	9/3/2024	126.6914	126.6914	126.6914
VEGA TECHNOLOGY	9/4/2024	9/3/2024	141.6823	141.6823	141.6823
VEGA CASH	9/4/2024	9/3/2024	105.8348	105.8348	105.8348
Innovo Status Solar	9/4/2024	9/3/2024	54.3756	54.3756	54.3756
Grawe Flex Bond Eur	9/4/2024	9/3/2024	110.3153	110.3153	110.3153
WVP Etiks Akcii	9/10/2024	9/3/2024	98.5520	98.5520	98.5520
Innovo Status Balansiran	9/3/2024	9/2/2024	42.5272	42.5272	42.5272
Generali BRIK	9/3/2024	9/2/2024	146.4869	146.4869	146.4869
Generali Amerika	9/3/2024	9/2/2024	159.8512	159.8512	159.8512
KB Invest - Balanced	9/3/2024	9/2/2024	215.7304	215.7304	215.7304
KB Invest - Bonds	9/3/2024	9/2/2024	150.0586	150.0586	150.0586
KB Invest Paricen	9/3/2024	9/2/2024	139.2225	139.2225	139.2225
Generali Cash Deposit	9/3/2024	9/2/2024	131.0528	131.0528	131.0528
Generali Top Brands	9/3/2024	9/2/2024	173.7122	173.7122	173.7122
WVP Premium Akcii	9/3/2024	9/2/2024	183.0610	183.0610	183.0610
WVP Cash Deposit	9/3/2024	9/2/2024	118.9832	118.9832	118.9832
WVP BOND	9/3/2024	9/2/2024	121.3156	121.3156	121.3156
KB Invest - MBI 10	9/3/2024	9/2/2024	365.5716	365.5716	365.5716
Grawe Global	9/3/2024	9/2/2024	158.4132	158.4132	158.4132
WVP Dividend Akcii	9/3/2024	9/2/2024	154.3191	154.3191	154.3191
KB Invest - Akcii	9/3/2024	9/2/2024	115.3436	115.3436	115.3436
KB Invest - Zlaten Fond	9/3/2024	9/2/2024	104.0322	104.0322	104.0322
VEGA WORLD	9/3/2024	9/2/2024	102.6717	102.6717	102.6717
VEGA FINANCE	9/3/2024	9/2/2024	127.4929	127.4929	127.4929
VEGA TECHNOLOGY	9/3/2024	9/2/2024	146.4899	146.4899	146.4899
VEGA CASH	9/3/2024	9/2/2024	105.8226	105.8226	105.8226
Innovo Status Solar	9/3/2024	9/2/2024	56.4328	56.4328	56.4328
Grawe Flex Bond Eur	9/3/2024	9/2/2024	110.3032	110.3032	110.3032
WVP Etiks Akcii	9/10/2024	9/2/2024	99.8913	99.8913	99.8913
Innovo Status Balansiran	9/2/2024	9/1/2024	42.4782	42.4782	42.4782
Generali BRIK	9/2/2024	9/1/2024	147.2912	147.2912	147.2912
Generali Amerika	9/2/2024	9/1/2024	159.8657	159.8657	159.8657
KB Invest - Balanced	9/2/2024	9/1/2024	215.6457	215.6457	215.6457
KB Invest - Bonds	9/2/2024	9/1/2024	150.0665	150.0665	150.0665
KB Invest Paricen	9/2/2024	9/1/2024	139.2120	139.2120	139.2120
Generali Cash Deposit	9/2/2024	9/1/2024	131.0440	131.0440	131.0440
Generali Top Brands	9/2/2024	9/1/2024	173.7267	173.7267	173.7267
WVP Premium Akcii	9/2/2024	9/1/2024	182.8457	182.8457	182.8457
WVP Cash Deposit	9/2/2024	9/1/2024	118.9750	118.9750	118.9750
WVP BOND	9/2/2024	9/1/2024	121.3440	121.3440	121.3440
KB Invest - MBI 10	9/2/2024	9/1/2024	364.2263	364.2263	364.2263
Grawe Global	9/2/2024	9/1/2024	157.4746	157.4746	157.4746
WVP Dividend Akcii	9/2/2024	9/1/2024	154.3658	154.3658	154.3658
KB Invest - Akcii	9/2/2024	9/1/2024	115.3702	115.3702	115.3702
KB Invest - Zlaten Fond	9/2/2024	9/1/2024	104.4633	104.4633	104.4633
VEGA WORLD	9/2/2024	9/1/2024	102.6530	102.6530	102.6530
VEGA FINANCE	9/2/2024	9/1/2024	127.5385	127.5385	127.5385
VEGA TECHNOLOGY	9/2/2024	9/1/2024	146.4801	146.4801	146.4801
VEGA CASH	9/2/2024	9/1/2024	105.8133	105.8133	105.8133
Innovo Status Solar	9/2/2024	9/1/2024	56.3813	56.3813	56.3813
Grawe Flex Bond Eur	9/2/2024	9/1/2024	110.2964	110.2964	110.2964
WVP Etiks Akcii	9/10/2024	9/1/2024	99.8133	99.8133	99.8133
Innovo Status Balansiran	9/2/2024	8/31/2024	42.4794	42.4794	42.4794
Generali BRIK	9/2/2024	8/31/2024	147.3042	147.3042	147.3042
Generali Amerika	9/2/2024	8/31/2024	159.8803	159.8803	159.8803
KB Invest - Balanced	9/2/2024	8/31/2024	215.6486	215.6486	215.6486
KB Invest - Bonds	9/2/2024	8/31/2024	150.0552	150.0552	150.0552
KB Invest Paricen	9/2/2024	8/31/2024	139.2031	139.2031	139.2031
Generali Cash Deposit	9/2/2024	8/31/2024	131.0367	131.0367	131.0367
Generali Top Brands	9/2/2024	8/31/2024	173.7414	173.7414	173.7414
WVP Premium Akcii	9/2/2024	8/31/2024	182.8571	182.8571	182.8571
WVP Cash Deposit	9/2/2024	8/31/2024	118.9677	118.9677	118.9677
WVP BOND	9/2/2024	8/31/2024	121.3360	121.3360	121.3360
KB Invest - MBI 10	9/2/2024	8/31/2024	364.2399	364.2399	364.2399
Grawe Global	9/2/2024	8/31/2024	157.4856	157.4856	157.4856
WVP Dividend Akcii	9/2/2024	8/31/2024	154.3758	154.3758	154.3758
KB Invest - Akcii	9/2/2024	8/31/2024	115.3787	115.3787	115.3787
KB Invest - Zlaten Fond	9/2/2024	8/31/2024	104.4714	104.4714	104.4714
VEGA WORLD	9/2/2024	8/31/2024	102.6626	102.6626	102.6626
VEGA FINANCE	9/2/2024	8/31/2024	127.5504	127.5504	127.5504
VEGA TECHNOLOGY	9/2/2024	8/31/2024	146.4938	146.4938	146.4938
VEGA CASH	9/2/2024	8/31/2024	105.8046	105.8046	105.8046
Innovo Status Solar	9/2/2024	8/31/2024	56.3859	56.3859	56.3859
Grawe Flex Bond Eur	9/2/2024	8/31/2024	110.2921	110.2921	110.2921
WVP Etiks Akcii	9/10/2024	8/31/2024	99.8231	99.8231	99.8231
Innovo Status Balansiran	9/2/2024	8/30/2024	42.4820	42.4820	42.4820
Generali BRIK	9/2/2024	8/30/2024	147.3400	147.3400	147.3400
Generali Amerika	9/2/2024	8/30/2024	159.8905	159.8905	159.8905
KB Invest - Balanced	9/2/2024	8/30/2024	215.6592	215.6592	215.6592
KB Invest - Bonds	9/2/2024	8/30/2024	150.0514	150.0514	150.0514
KB Invest Paricen	9/2/2024	8/30/2024	139.1974	139.1974	139.1974
Generali Cash Deposit	9/2/2024	8/30/2024	131.0304	131.0304	131.0304
Generali Top Brands	9/2/2024	8/30/2024	173.7628	173.7628	173.7628
WVP Premium Akcii	9/2/2024	8/30/2024	182.9766	182.9766	182.9766
WVP Cash Deposit	9/2/2024	8/30/2024	118.9626	118.9626	118.9626
WVP BOND	9/2/2024	8/30/2024	121.3294	121.3294	121.3294
KB Invest - MBI 10	9/2/2024	8/30/2024	364.2534	364.2534	364.2534
Grawe Global	9/2/2024	8/30/2024	157.5063	157.5063	157.5063
WVP Dividend Akcii	9/2/2024	8/30/2024	154.4878	154.4878	154.4878
KB Invest - Akcii	9/2/2024	8/30/2024	115.4550	115.4550	115.4550
KB Invest - Zlaten Fond	9/2/2024	8/30/2024	104.5060	104.5060	104.5060
VEGA WORLD	9/2/2024	8/30/2024	102.6966	102.6966	102.6966
VEGA FINANCE	9/2/2024	8/30/2024	127.6176	127.6176	127.6176
VEGA TECHNOLOGY	9/2/2024	8/30/2024	146.5038	146.5038	146.5038
VEGA CASH	9/2/2024	8/30/2024	105.7968	105.7968	105.7968
Innovo Status Solar	9/2/2024	8/30/2024	56.3899	56.3899	56.3899
Grawe Flex Bond Eur	9/2/2024	8/30/2024	110.2946	110.2946	110.2946
WVP Etiks Akcii	9/10/2024	8/30/2024	99.8326	99.8326	99.8326
Innovo Status Balansiran	8/30/2024	8/29/2024	42.5009	42.5009	42.5009
Generali BRIK	8/30/2024	8/29/2024	145.9238	145.9238	145.9238
Generali Amerika	8/30/2024	8/29/2024	157.4285	157.4285	157.4285
KB Invest - Balanced	8/30/2024	8/29/2024	215.1982	215.1982	215.1982
KB Invest - Bonds	8/30/2024	8/29/2024	150.0520	150.0520	150.0520
KB Invest Paricen	8/30/2024	8/29/2024	139.1942	139.1942	139.1942
Generali Cash Deposit	8/30/2024	8/29/2024	131.0242	131.0242	131.0242
Generali Top Brands	8/30/2024	8/29/2024	172.0706	172.0706	172.0706
WVP Premium Akcii	8/30/2024	8/29/2024	182.0543	182.0543	182.0543
WVP Cash Deposit	8/30/2024	8/29/2024	118.9593	118.9593	118.9593
WVP BOND	8/30/2024	8/29/2024	121.2674	121.2674	121.2674
KB Invest - MBI 10	8/30/2024	8/29/2024	364.0200	364.0200	364.0200
Grawe Global	8/30/2024	8/29/2024	157.8492	157.8492	157.8492
WVP Dividend Akcii	8/30/2024	8/29/2024	152.5873	152.5873	152.5873
KB Invest - Akcii	8/30/2024	8/29/2024	114.4354	114.4354	114.4354
KB Invest - Zlaten Fond	8/30/2024	8/29/2024	104.4929	104.4929	104.4929
VEGA WORLD	8/30/2024	8/29/2024	101.4903	101.4903	101.4903
VEGA FINANCE	8/30/2024	8/29/2024	126.4606	126.4606	126.4606
VEGA TECHNOLOGY	8/30/2024	8/29/2024	143.0158	143.0158	143.0158
VEGA CASH	8/30/2024	8/29/2024	105.7894	105.7894	105.7894
Innovo Status Solar	8/30/2024	8/29/2024	55.8038	55.8038	55.8038
Grawe Flex Bond Eur	8/30/2024	8/29/2024	110.2816	110.2816	110.2816
WVP Etiks Akcii	9/10/2024	8/29/2024	99.9906	99.9906	99.9906
Innovo Status Balansiran	8/29/2024	8/28/2024	42.5603	42.5603	42.5603
Generali BRIK	8/29/2024	8/28/2024	145.6717	145.6717	145.6717
Generali Amerika	8/29/2024	8/28/2024	157.4008	157.4008	157.4008
KB Invest - Balanced	8/29/2024	8/28/2024	215.1200	215.1200	215.1200
KB Invest - Bonds	8/29/2024	8/28/2024	150.0891	150.0891	150.0891
KB Invest Paricen	8/29/2024	8/28/2024	139.1841	139.1841	139.1841
Generali Cash Deposit	8/29/2024	8/28/2024	131.0156	131.0156	131.0156
Generali Top Brands	8/29/2024	8/28/2024	171.6180	171.6180	171.6180
WVP Premium Akcii	8/29/2024	8/28/2024	180.7860	180.7860	180.7860
WVP Cash Deposit	8/29/2024	8/28/2024	118.9514	118.9514	118.9514
WVP BOND	8/29/2024	8/28/2024	121.2691	121.2691	121.2691
KB Invest - MBI 10	8/29/2024	8/28/2024	364.9625	364.9625	364.9625
Grawe Global	8/29/2024	8/28/2024	156.3037	156.3037	156.3037
WVP Dividend Akcii	8/29/2024	8/28/2024	151.9677	151.9677	151.9677
KB Invest - Akcii	8/29/2024	8/28/2024	114.1215	114.1215	114.1215
KB Invest - Zlaten Fond	8/29/2024	8/28/2024	103.4971	103.4971	103.4971
VEGA WORLD	8/29/2024	8/28/2024	101.0350	101.0350	101.0350
VEGA FINANCE	8/29/2024	8/28/2024	126.0464	126.0464	126.0464
VEGA TECHNOLOGY	8/29/2024	8/28/2024	142.2931	142.2931	142.2931
VEGA CASH	8/29/2024	8/28/2024	105.7802	105.7802	105.7802
Innovo Status Solar	8/29/2024	8/28/2024	55.6630	55.6630	55.6630
Grawe Flex Bond Eur	8/29/2024	8/28/2024	110.2540	110.2540	110.2540
Innovo Status Balansiran	8/29/2024	8/27/2024	42.5581	42.5581	42.5581
Generali BRIK	8/29/2024	8/27/2024	146.6101	146.6101	146.6101
Generali Amerika	8/29/2024	8/27/2024	158.4331	158.4331	158.4331
KB Invest - Balanced	8/29/2024	8/27/2024	215.2627	215.2627	215.2627
KB Invest - Bonds	8/29/2024	8/27/2024	150.0586	150.0586	150.0586
KB Invest Paricen	8/29/2024	8/27/2024	139.1788	139.1788	139.1788
Generali Cash Deposit	8/29/2024	8/27/2024	131.0094	131.0094	131.0094
Generali Top Brands	8/29/2024	8/27/2024	172.3521	172.3521	172.3521
WVP Premium Akcii	8/29/2024	8/27/2024	180.5942	180.5942	180.5942
WVP Cash Deposit	8/29/2024	8/27/2024	118.9466	118.9466	118.9466
WVP BOND	8/29/2024	8/27/2024	121.2472	121.2472	121.2472
KB Invest - MBI 10	8/29/2024	8/27/2024	364.9761	364.9761	364.9761
Grawe Global	8/29/2024	8/27/2024	156.2965	156.2965	156.2965
WVP Dividend Akcii	8/29/2024	8/27/2024	152.4027	152.4027	152.4027
KB Invest - Akcii	8/29/2024	8/27/2024	114.2485	114.2485	114.2485
KB Invest - Zlaten Fond	8/29/2024	8/27/2024	105.3145	105.3145	105.3145
VEGA WORLD	8/29/2024	8/27/2024	102.3206	102.3206	102.3206
VEGA FINANCE	8/29/2024	8/27/2024	125.8356	125.8356	125.8356
VEGA TECHNOLOGY	8/29/2024	8/27/2024	143.9333	143.9333	143.9333
VEGA CASH	8/29/2024	8/27/2024	105.7724	105.7724	105.7724
Innovo Status Solar	8/29/2024	8/27/2024	56.2945	56.2945	56.2945
Grawe Flex Bond Eur	8/29/2024	8/27/2024	110.2257	110.2257	110.2257
Innovo Status Balansiran	8/27/2024	8/26/2024	42.4469	42.4469	42.4469
Generali BRIK	8/27/2024	8/26/2024	146.2191	146.2191	146.2191
Generali Amerika	8/27/2024	8/26/2024	158.7346	158.7346	158.7346
KB Invest - Balanced	8/27/2024	8/26/2024	215.2042	215.2042	215.2042
KB Invest - Bonds	8/27/2024	8/26/2024	150.0794	150.0794	150.0794
KB Invest Paricen	8/27/2024	8/26/2024	139.1690	139.1690	139.1690
Generali Cash Deposit	8/27/2024	8/26/2024	131.0012	131.0012	131.0012
Generali Top Brands	8/27/2024	8/26/2024	172.7331	172.7331	172.7331
WVP Premium Akcii	8/27/2024	8/26/2024	180.7003	180.7003	180.7003
WVP Cash Deposit	8/27/2024	8/26/2024	118.9386	118.9386	118.9386
WVP BOND	8/27/2024	8/26/2024	121.2418	121.2418	121.2418
KB Invest - MBI 10	8/27/2024	8/26/2024	364.1209	364.1209	364.1209
Grawe Global	8/27/2024	8/26/2024	156.2816	156.2816	156.2816
WVP Dividend Akcii	8/27/2024	8/26/2024	152.4122	152.4122	152.4122
KB Invest - Akcii	8/27/2024	8/26/2024	114.4988	114.4988	114.4988
KB Invest - Zlaten Fond	8/27/2024	8/26/2024	105.9030	105.9030	105.9030
VEGA WORLD	8/27/2024	8/26/2024	102.2101	102.2101	102.2101
VEGA FINANCE	8/27/2024	8/26/2024	125.8340	125.8340	125.8340
VEGA CASH	8/27/2024	8/26/2024	105.7635	105.7635	105.7635
Innovo Status Solar	8/27/2024	8/26/2024	57.3771	57.3771	57.3771
Grawe Flex Bond Eur	8/27/2024	8/26/2024	110.1684	110.1684	110.1684
Innovo Status Balansiran	8/26/2024	8/25/2024	42.3566	42.3566	42.3566
Generali BRIK	8/26/2024	8/25/2024	145.4681	145.4681	145.4681
Generali Amerika	8/26/2024	8/25/2024	159.2412	159.2412	159.2412
KB Invest - Balanced	8/26/2024	8/25/2024	214.9066	214.9066	214.9066
KB Invest - Bonds	8/26/2024	8/25/2024	150.1014	150.1014	150.1014
KB Invest Paricen	8/26/2024	8/25/2024	139.1579	139.1579	139.1579
Generali Cash Deposit	8/26/2024	8/25/2024	130.9909	130.9909	130.9909
Generali Top Brands	8/26/2024	8/25/2024	173.0503	173.0503	173.0503
WVP Premium Akcii	8/26/2024	8/25/2024	180.8758	180.8758	180.8758
WVP Cash Deposit	8/26/2024	8/25/2024	118.9292	118.9292	118.9292
WVP BOND	8/26/2024	8/25/2024	121.2506	121.2506	121.2506
KB Invest - MBI 10	8/26/2024	8/25/2024	362.8871	362.8871	362.8871
Grawe Global	8/26/2024	8/25/2024	156.1565	156.1565	156.1565
WVP Dividend Akcii	8/26/2024	8/25/2024	152.8422	152.8422	152.8422
KB Invest - Akcii	8/26/2024	8/25/2024	114.3951	114.3951	114.3951
KB Invest - Zlaten Fond	8/26/2024	8/25/2024	106.1436	106.1436	106.1436
VEGA WORLD	8/26/2024	8/25/2024	102.2549	102.2549	102.2549
VEGA FINANCE	8/26/2024	8/25/2024	126.1234	126.1234	126.1234
VEGA TECHNOLOGY	8/26/2024	8/25/2024	146.0154	146.0154	146.0154
VEGA CASH	8/26/2024	8/25/2024	105.7536	105.7536	105.7536
Innovo Status Solar	8/26/2024	8/25/2024	57.0003	57.0003	57.0003
Grawe Flex Bond Eur	8/26/2024	8/25/2024	110.1903	110.1903	110.1903
Innovo Status Balansiran	8/26/2024	8/24/2024	42.3578	42.3578	42.3578
Generali BRIK	8/26/2024	8/24/2024	145.4809	145.4809	145.4809
Generali Amerika	8/26/2024	8/24/2024	159.2557	159.2557	159.2557
KB Invest - Balanced	8/26/2024	8/24/2024	214.9094	214.9094	214.9094
KB Invest - Bonds	8/26/2024	8/24/2024	150.0900	150.0900	150.0900
KB Invest Paricen	8/26/2024	8/24/2024	139.1490	139.1490	139.1490
Generali Cash Deposit	8/26/2024	8/24/2024	130.9836	130.9836	130.9836
Generali Top Brands	8/26/2024	8/24/2024	173.0649	173.0649	173.0649
WVP Premium Akcii	8/26/2024	8/24/2024	180.8871	180.8871	180.8871
WVP Cash Deposit	8/26/2024	8/24/2024	118.9219	118.9219	118.9219
WVP BOND	8/26/2024	8/24/2024	121.2419	121.2419	121.2419
KB Invest - MBI 10	8/26/2024	8/24/2024	362.9006	362.9006	362.9006
Grawe Global	8/26/2024	8/24/2024	156.1674	156.1674	156.1674
WVP Dividend Akcii	8/26/2024	8/24/2024	152.8521	152.8521	152.8521
KB Invest - Akcii	8/26/2024	8/24/2024	114.4036	114.4036	114.4036
KB Invest - Zlaten Fond	8/26/2024	8/24/2024	106.1519	106.1519	106.1519
VEGA WORLD	8/26/2024	8/24/2024	102.2644	102.2644	102.2644
VEGA FINANCE	8/26/2024	8/24/2024	126.1351	126.1351	126.1351
VEGA TECHNOLOGY	8/26/2024	8/24/2024	146.0290	146.0290	146.0290
VEGA CASH	8/26/2024	8/24/2024	105.7451	105.7451	105.7451
Innovo Status Solar	8/26/2024	8/24/2024	57.0049	57.0049	57.0049
Grawe Flex Bond Eur	8/26/2024	8/24/2024	110.1861	110.1861	110.1861
Innovo Status Balansiran	8/26/2024	8/23/2024	42.3590	42.3590	42.3590
Generali BRIK	8/26/2024	8/23/2024	145.3512	145.3512	145.3512
Generali Amerika	8/26/2024	8/23/2024	159.0860	159.0860	159.0860
KB Invest - Balanced	8/26/2024	8/23/2024	214.8783	214.8783	214.8783
KB Invest - Bonds	8/26/2024	8/23/2024	150.0684	150.0684	150.0684
KB Invest Paricen	8/26/2024	8/23/2024	139.1400	139.1400	139.1400
Generali Cash Deposit	8/26/2024	8/23/2024	130.9763	130.9763	130.9763
Generali Top Brands	8/26/2024	8/23/2024	172.9390	172.9390	172.9390
WVP Premium Akcii	8/26/2024	8/23/2024	180.7748	180.7748	180.7748
WVP Cash Deposit	8/26/2024	8/23/2024	118.9146	118.9146	118.9146
WVP BOND	8/26/2024	8/23/2024	121.2237	121.2237	121.2237
KB Invest - MBI 10	8/26/2024	8/23/2024	362.9141	362.9141	362.9141
Grawe Global	8/26/2024	8/23/2024	156.1778	156.1778	156.1778
WVP Dividend Akcii	8/26/2024	8/23/2024	152.7081	152.7081	152.7081
KB Invest - Akcii	8/26/2024	8/23/2024	114.3163	114.3163	114.3163
KB Invest - Zlaten Fond	8/26/2024	8/23/2024	106.0132	106.0132	106.0132
VEGA WORLD	8/26/2024	8/23/2024	102.1772	102.1772	102.1772
VEGA FINANCE	8/26/2024	8/23/2024	126.0564	126.0564	126.0564
VEGA TECHNOLOGY	8/26/2024	8/23/2024	145.8789	145.8789	145.8789
VEGA CASH	8/26/2024	8/23/2024	105.7366	105.7366	105.7366
Innovo Status Solar	8/26/2024	8/23/2024	56.9654	56.9654	56.9654
Grawe Flex Bond Eur	8/26/2024	8/23/2024	110.1818	110.1818	110.1818
Innovo Status Balansiran	8/23/2024	8/22/2024	42.2342	42.2342	42.2342
Generali BRIK	8/23/2024	8/22/2024	145.5659	145.5659	145.5659
Generali Amerika	8/23/2024	8/22/2024	158.1140	158.1140	158.1140
KB Invest - Balanced	8/23/2024	8/22/2024	214.4308	214.4308	214.4308
KB Invest - Bonds	8/23/2024	8/22/2024	149.9361	149.9361	149.9361
KB Invest Paricen	8/23/2024	8/22/2024	139.1213	139.1213	139.1213
Generali Cash Deposit	8/23/2024	8/22/2024	130.9659	130.9659	130.9659
Generali Top Brands	8/23/2024	8/22/2024	171.9762	171.9762	171.9762
WVP Premium Akcii	8/23/2024	8/22/2024	179.6839	179.6839	179.6839
WVP Cash Deposit	8/23/2024	8/22/2024	118.9001	118.9001	118.9001
WVP BOND	8/23/2024	8/22/2024	121.1207	121.1207	121.1207
KB Invest - MBI 10	8/23/2024	8/22/2024	360.3720	360.3720	360.3720
Grawe Global	8/23/2024	8/22/2024	156.2802	156.2802	156.2802
WVP Dividend Akcii	8/23/2024	8/22/2024	151.7300	151.7300	151.7300
KB Invest - Akcii	8/23/2024	8/22/2024	113.7251	113.7251	113.7251
KB Invest - Zlaten Fond	8/23/2024	8/22/2024	105.1811	105.1811	105.1811
VEGA WORLD	8/23/2024	8/22/2024	100.9700	100.9700	100.9700
VEGA FINANCE	8/23/2024	8/22/2024	125.0107	125.0107	125.0107
VEGA TECHNOLOGY	8/23/2024	8/22/2024	144.1121	144.1121	144.1121
VEGA CASH	8/23/2024	8/22/2024	105.7256	105.7256	105.7256
Innovo Status Solar	8/23/2024	8/22/2024	54.5953	54.5953	54.5953
Grawe Flex Bond Eur	8/23/2024	8/22/2024	110.0522	110.0522	110.0522
Innovo Status Balansiran	8/22/2024	8/21/2024	42.2453	42.2453	42.2453
Generali BRIK	8/22/2024	8/21/2024	145.6841	145.6841	145.6841
Generali Amerika	8/22/2024	8/21/2024	159.8682	159.8682	159.8682
KB Invest - Balanced	8/22/2024	8/21/2024	214.5005	214.5005	214.5005
KB Invest - Bonds	8/22/2024	8/21/2024	149.9695	149.9695	149.9695
KB Invest Paricen	8/22/2024	8/21/2024	139.1165	139.1165	139.1165
Generali Cash Deposit	8/22/2024	8/21/2024	130.9594	130.9594	130.9594
Generali Top Brands	8/22/2024	8/21/2024	173.1762	173.1762	173.1762
WVP Premium Akcii	8/22/2024	8/21/2024	179.9611	179.9611	179.9611
WVP Cash Deposit	8/22/2024	8/21/2024	118.8960	118.8960	118.8960
WVP BOND	8/22/2024	8/21/2024	121.1193	121.1193	121.1193
KB Invest - MBI 10	8/22/2024	8/21/2024	361.6800	361.6800	361.6800
Grawe Global	8/22/2024	8/21/2024	155.9720	155.9720	155.9720
WVP Dividend Akcii	8/22/2024	8/21/2024	152.9654	152.9654	152.9654
KB Invest - Akcii	8/22/2024	8/21/2024	113.9348	113.9348	113.9348
KB Invest - Zlaten Fond	8/22/2024	8/21/2024	107.6944	107.6944	107.6944
VEGA WORLD	8/22/2024	8/21/2024	101.9634	101.9634	101.9634
VEGA FINANCE	8/22/2024	8/21/2024	124.8593	124.8593	124.8593
VEGA TECHNOLOGY	8/22/2024	8/21/2024	147.6304	147.6304	147.6304
VEGA CASH	8/22/2024	8/21/2024	105.7181	105.7181	105.7181
Innovo Status Solar	8/22/2024	8/21/2024	56.0459	56.0459	56.0459
Grawe Flex Bond Eur	8/22/2024	8/21/2024	109.9491	109.9491	109.9491
Innovo Status Balansiran	8/21/2024	8/20/2024	42.2724	42.2724	42.2724
Generali BRIK	8/21/2024	8/20/2024	146.0331	146.0331	146.0331
Generali Amerika	8/21/2024	8/20/2024	159.8359	159.8359	159.8359
KB Invest - Balanced	8/21/2024	8/20/2024	214.3188	214.3188	214.3188
KB Invest - Bonds	8/21/2024	8/20/2024	149.7081	149.7081	149.7081
KB Invest Paricen	8/21/2024	8/20/2024	139.1115	139.1115	139.1115
Generali Cash Deposit	8/21/2024	8/20/2024	130.9525	130.9525	130.9525
Generali Top Brands	8/21/2024	8/20/2024	173.2564	173.2564	173.2564
WVP Premium Akcii	8/21/2024	8/20/2024	179.7068	179.7068	179.7068
WVP Cash Deposit	8/21/2024	8/20/2024	118.8917	118.8917	118.8917
WVP BOND	8/21/2024	8/20/2024	120.8420	120.8420	120.8420
KB Invest - MBI 10	8/21/2024	8/20/2024	361.5602	361.5602	361.5602
Grawe Global	8/21/2024	8/20/2024	155.9198	155.9198	155.9198
WVP Dividend Akcii	8/21/2024	8/20/2024	152.9380	152.9380	152.9380
KB Invest - Akcii	8/21/2024	8/20/2024	114.1068	114.1068	114.1068
KB Invest - Zlaten Fond	8/21/2024	8/20/2024	107.2511	107.2511	107.2511
VEGA WORLD	8/21/2024	8/20/2024	102.0345	102.0345	102.0345
VEGA FINANCE	8/21/2024	8/20/2024	125.0240	125.0240	125.0240
VEGA TECHNOLOGY	8/21/2024	8/20/2024	147.2492	147.2492	147.2492
VEGA CASH	8/21/2024	8/20/2024	105.7103	105.7103	105.7103
Innovo Status Solar	8/21/2024	8/20/2024	55.7246	55.7246	55.7246
Grawe Flex Bond Eur	8/21/2024	8/20/2024	109.6520	109.6520	109.6520
Innovo Status Balansiran	8/20/2024	8/19/2024	42.1540	42.1540	42.1540
Generali BRIK	8/20/2024	8/19/2024	147.8330	147.8330	147.8330
Generali Amerika	8/20/2024	8/19/2024	160.7460	160.7460	160.7460
KB Invest - Balanced	8/20/2024	8/19/2024	214.1615	214.1615	214.1615
KB Invest - Bonds	8/20/2024	8/19/2024	149.5199	149.5199	149.5199
KB Invest Paricen	8/20/2024	8/19/2024	139.1016	139.1016	139.1016
Generali Cash Deposit	8/20/2024	8/19/2024	130.9443	130.9443	130.9443
Generali Top Brands	8/20/2024	8/19/2024	173.9674	173.9674	173.9674
WVP Premium Akcii	8/20/2024	8/19/2024	180.6436	180.6436	180.6436
WVP Cash Deposit	8/20/2024	8/19/2024	118.8839	118.8839	118.8839
WVP BOND	8/20/2024	8/19/2024	120.6549	120.6549	120.6549
KB Invest - MBI 10	8/20/2024	8/19/2024	359.9621	359.9621	359.9621
Grawe Global	8/20/2024	8/19/2024	156.1565	156.1565	156.1565
WVP Dividend Akcii	8/20/2024	8/19/2024	153.6152	153.6152	153.6152
KB Invest - Akcii	8/20/2024	8/19/2024	114.2201	114.2201	114.2201
KB Invest - Zlaten Fond	8/20/2024	8/19/2024	106.3726	106.3726	106.3726
VEGA WORLD	8/20/2024	8/19/2024	102.7080	102.7080	102.7080
VEGA FINANCE	8/20/2024	8/19/2024	125.9484	125.9484	125.9484
VEGA TECHNOLOGY	8/20/2024	8/19/2024	148.1413	148.1413	148.1413
VEGA CASH	8/20/2024	8/19/2024	105.7015	105.7015	105.7015
Innovo Status Solar	8/20/2024	8/19/2024	57.0741	57.0741	57.0741
Grawe Flex Bond Eur	8/20/2024	8/19/2024	109.3364	109.3364	109.3364
Innovo Status Balansiran	8/19/2024	8/18/2024	42.1472	42.1472	42.1472
Generali BRIK	8/19/2024	8/18/2024	146.6606	146.6606	146.6606
Generali Amerika	8/19/2024	8/18/2024	159.2238	159.2238	159.2238
KB Invest - Balanced	8/19/2024	8/18/2024	214.1259	214.1259	214.1259
KB Invest - Bonds	8/19/2024	8/18/2024	149.4221	149.4221	149.4221
KB Invest Paricen	8/19/2024	8/18/2024	139.0908	139.0908	139.0908
Generali Cash Deposit	8/19/2024	8/18/2024	130.9345	130.9345	130.9345
Generali Top Brands	8/19/2024	8/18/2024	172.7546	172.7546	172.7546
WVP Premium Akcii	8/19/2024	8/18/2024	179.5866	179.5866	179.5866
WVP Cash Deposit	8/19/2024	8/18/2024	118.8753	118.8753	118.8753
WVP BOND	8/19/2024	8/18/2024	120.5753	120.5753	120.5753
KB Invest - MBI 10	8/19/2024	8/18/2024	359.6584	359.6584	359.6584
Grawe Global	8/19/2024	8/18/2024	155.7793	155.7793	155.7793
WVP Dividend Akcii	8/19/2024	8/18/2024	152.5433	152.5433	152.5433
KB Invest - Akcii	8/19/2024	8/18/2024	113.8083	113.8083	113.8083
KB Invest - Zlaten Fond	8/19/2024	8/18/2024	104.2677	104.2677	104.2677
VEGA WORLD	8/19/2024	8/18/2024	101.8522	101.8522	101.8522
VEGA FINANCE	8/19/2024	8/18/2024	125.3618	125.3618	125.3618
VEGA TECHNOLOGY	8/19/2024	8/18/2024	146.5823	146.5823	146.5823
VEGA CASH	8/19/2024	8/18/2024	105.6920	105.6920	105.6920
Innovo Status Solar	8/19/2024	8/18/2024	55.7507	55.7507	55.7507
Grawe Flex Bond Eur	8/19/2024	8/18/2024	109.2732	109.2732	109.2732
Innovo Status Balansiran	8/19/2024	8/17/2024	42.1484	42.1484	42.1484
Generali BRIK	8/19/2024	8/17/2024	146.6735	146.6735	146.6735
Generali Amerika	8/19/2024	8/17/2024	159.2384	159.2384	159.2384
KB Invest - Balanced	8/19/2024	8/17/2024	214.1286	214.1286	214.1286
KB Invest - Bonds	8/19/2024	8/17/2024	149.4107	149.4107	149.4107
KB Invest Paricen	8/19/2024	8/17/2024	139.0818	139.0818	139.0818
Generali Cash Deposit	8/19/2024	8/17/2024	130.9272	130.9272	130.9272
Generali Top Brands	8/19/2024	8/17/2024	172.7693	172.7693	172.7693
WVP Premium Akcii	8/19/2024	8/17/2024	179.5980	179.5980	179.5980
WVP Cash Deposit	8/19/2024	8/17/2024	118.8692	118.8692	118.8692
WVP BOND	8/19/2024	8/17/2024	120.5665	120.5665	120.5665
KB Invest - MBI 10	8/19/2024	8/17/2024	359.6718	359.6718	359.6718
Grawe Global	8/19/2024	8/17/2024	155.7902	155.7902	155.7902
WVP Dividend Akcii	8/19/2024	8/17/2024	152.5531	152.5531	152.5531
KB Invest - Akcii	8/19/2024	8/17/2024	113.8167	113.8167	113.8167
KB Invest - Zlaten Fond	8/19/2024	8/17/2024	104.2757	104.2757	104.2757
VEGA WORLD	8/19/2024	8/17/2024	101.8617	101.8617	101.8617
VEGA FINANCE	8/19/2024	8/17/2024	125.3734	125.3734	125.3734
VEGA TECHNOLOGY	8/19/2024	8/17/2024	146.5959	146.5959	146.5959
VEGA CASH	8/19/2024	8/17/2024	105.6835	105.6835	105.6835
Innovo Status Solar	8/19/2024	8/17/2024	55.7552	55.7552	55.7552
Grawe Flex Bond Eur	8/19/2024	8/17/2024	109.2689	109.2689	109.2689

* 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.

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