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	54,428,436	44.8855	-0.2556	-1.0784	-1.8315	5.3146	0.1971	12/3/2025
NLB BRIK	127,873,167	172.3824	-0.0789	6.4178	9.3553	8.6877	9.6340	12/3/2025
NLB Amerika	605,403,539	188.8839	-0.5255	5.8315	10.9725	4.9402	6.4141	12/3/2025
KB Invest - Balanced	2,077,745,638	252.0539	1.1023	3.1254	7.6717	14.9356	13.8174	12/3/2025
KB Invest - Bonds	977,298,656	159.2088	0.2576	1.9191	3.5739	4.9045	5.1129	12/3/2025
KB Invest Paricen	3,649,787,678	144.0324	0.3015	0.9656	1.4232	2.7951	2.5980	12/3/2025
NLB Cash Deposit	3,302,390,995	134.6647	0.1923	0.5565	1.0336	2.1746	1.9970	12/3/2025
NLB Top Brands	1,910,689,090	191.3588	-0.6895	5.1694	7.9269	3.4289	4.8428	12/3/2025
WVP Premium Akcii	5,704,286,841	198.9568	0.8798	5.7000	6.4560	6.7816	9.1773	12/3/2025
WVP Cash Deposit	1,234,265,321	122.7892	0.2782	0.7044	1.1982	2.5555	2.3490	12/3/2025
WVP BOND	441,300,015	132.0237	0.6378	2.9672	5.1556	7.1713	6.9689	12/3/2025
KB Invest - MBI 10	1,795,966,672	432.2643	-0.5944	-1.8939	-1.6365	11.6860	3.2518	12/3/2025
Grawe Global	192,381,830	178.3959	-0.8265	5.9064	9.3631	2.8172	4.9704	12/3/2025
WVP Dividend Akcii	1,735,450,708	166.4415	0.9228	7.7178	10.4102	3.7050	6.7578	12/3/2025
KB Invest - Akcii	504,219,092	143.8290	1.8815	6.1695	13.9692	20.9070	21.6581	12/3/2025
KB Invest - Zlaten Fond	1,098,175,375	203.5462	13.1912	24.6995	46.7420	87.5661	103.2371	12/3/2025
VEGA WORLD	48,893,026	117.8876	-0.0276	16.0415	18.4214	10.4712	14.6558	12/3/2025
VEGA FINANCE	53,294,993	176.3420	3.3976	6.4450	13.8523	27.4782	27.9891	12/3/2025
VEGA TECHNOLOGY	149,546,772	197.9865	-3.9888	18.6479	30.1311	18.5949	18.5251	12/3/2025
VEGA CASH	2,311,225,236	110.2955	0.2395	0.7257	2.0075	3.4476	3.2213	12/3/2025
Grawe Flex Bond Eur	374,091,793	117.9347	0.2284	1.6404	2.7728	5.0270	4.9159	12/3/2025
WVP Etiks Akcii	88,662,260	105.6165	1.5466	8.7505	10.3856	0.2040	3.0159	12/3/2025
NLB Bond	80,357,841	105.4376	0.5163	2.2805	3.7649	5.3508	5.7015	12/3/2025
Opfolio Progressive Fund	70,350,763	101.5758						12/3/2025
Innovo Status Balansiran	60,363,000	44.8927	-0.2207	-0.9557	-1.9491	5.6632	0.2132	12/2/2025
NLB BRIK	128,556,644	173.3095	1.0320	7.4195	9.7009	11.0182	10.2236	12/2/2025
NLB Amerika	601,526,694	187.8670	-0.9433	6.1701	10.3106	5.2570	5.8412	12/2/2025
KB Invest - Balanced	2,066,545,222	251.5006	0.8624	3.1769	7.5120	14.8560	13.5676	12/2/2025
KB Invest - Bonds	988,956,057	159.1617	0.2330	1.9817	3.7139	4.9013	5.0818	12/2/2025
KB Invest Paricen	3,657,495,143	144.0386	0.3123	0.9765	1.4416	2.8070	2.6024	12/2/2025
NLB Cash Deposit	3,289,652,447	134.6595	0.1916	0.5584	1.0368	2.1771	1.9931	12/2/2025
NLB Top Brands	1,902,691,641	190.8444	-0.6968	5.7415	7.6173	3.8793	4.5609	12/2/2025
WVP Premium Akcii	5,694,697,658	198.6509	0.7653	6.3655	6.4542	7.1123	9.0094	12/2/2025
WVP Cash Deposit	1,234,224,577	122.7905	0.2843	0.7121	1.2111	2.5638	2.3501	12/2/2025
WVP BOND	441,768,305	131.8572	0.5190	2.9623	5.2576	7.1084	6.8340	12/2/2025
KB Invest - MBI 10	1,789,871,472	432.1252	-0.5818	-1.8206	-1.9972	12.6655	3.2186	12/2/2025
Grawe Global	192,510,566	178.5153	-0.6193	6.6824	10.6783	2.8240	5.0407	12/2/2025
WVP Dividend Akcii	1,729,485,247	166.0518	0.9457	8.2479	9.9275	4.1212	6.5078	12/2/2025
KB Invest - Akcii	502,250,973	143.0926	1.1811	6.1689	13.3602	20.6935	21.0353	12/2/2025
KB Invest - Zlaten Fond	1,087,577,740	204.0892	13.0240	26.3976	46.2218	93.0544	103.7793	12/2/2025
VEGA WORLD	48,566,251	117.0997	-0.6896	16.2488	17.7430	10.3135	13.8895	12/2/2025
VEGA FINANCE	53,176,493	175.9481	3.0359	6.5609	13.9264	27.6165	27.7032	12/2/2025
VEGA TECHNOLOGY	148,216,782	196.2335	-4.7592	19.3124	29.8616	18.1535	17.4756	12/2/2025
VEGA CASH	2,318,243,913	110.2869	0.2390	0.7260	2.0087	3.4481	3.2133	12/2/2025
Innovo Status Solar	4,584,273	73.2152	-0.4051	25.1752	42.0055	29.6328	31.0013	12/2/2025
Grawe Flex Bond Eur	374,076,764	117.9299	0.2283	1.6771	2.9665	5.0379	4.9116	12/2/2025
WVP Etiks Akcii	87,862,162	104.6738	0.9820	9.0937	9.5070	-0.5200	2.0964	12/2/2025
NLB Bond	80,037,240	105.4105	0.5045	2.2996	3.9991	5.3379	5.6744	12/2/2025
Opfolio Progressive Fund	70,349,514	101.5740						12/2/2025
Innovo Status Balansiran	60,342,378	44.8773	-0.2607	-1.0493	-1.8992	5.8599	0.1788	12/1/2025
NLB BRIK	129,019,893	173.9688	1.4068	6.5911	10.2076	11.8606	10.6429	12/1/2025
NLB Amerika	601,211,169	188.6882	-0.5191	5.7158	11.2362	5.8684	6.3039	12/1/2025
KB Invest - Balanced	2,032,715,299	251.4504	0.8413	3.0633	7.6947	15.0011	13.5449	12/1/2025
KB Invest - Bonds	960,502,886	159.2469	0.2937	1.8513	3.7475	5.1213	5.1380	12/1/2025
KB Invest Paricen	3,612,670,124	144.0298	0.3119	0.9812	1.4432	2.8090	2.5961	12/1/2025
NLB Cash Deposit	3,257,301,691	134.6518	0.1908	0.5591	1.0376	2.1788	1.9872	12/1/2025
NLB Top Brands	1,904,439,423	191.3831	-0.4244	5.0245	8.2206	4.7042	4.8561	12/1/2025
WVP Premium Akcii	5,691,558,292	198.5616	0.7137	5.1748	6.4054	7.6283	8.9604	12/1/2025
WVP Cash Deposit	1,236,879,086	122.7829	0.2828	0.7149	1.2122	2.5653	2.3437	12/1/2025
WVP BOND	442,204,176	131.9882	0.6271	2.7697	5.3499	7.3186	6.9401	12/1/2025
KB Invest - MBI 10	1,789,135,119	431.8138	-0.6572	-2.1466	-1.8550	13.3420	3.1442	12/1/2025
Grawe Global	192,579,751	178.5795	-0.5905	5.5680	10.1409	3.6398	5.0785	12/1/2025
WVP Dividend Akcii	1,731,772,210	166.2972	1.0884	7.6757	10.2541	5.0387	6.6652	12/1/2025
KB Invest - Akcii	502,713,093	143.2653	1.2965	5.9381	13.9927	20.8379	21.1813	12/1/2025
KB Invest - Zlaten Fond	1,116,771,675	208.5399	15.4806	31.4541	56.6543	93.9147	108.2232	12/1/2025
VEGA WORLD	48,830,479	117.8119	-0.0949	15.7182	19.1451	11.1364	14.5822	12/1/2025
VEGA FINANCE	52,971,421	175.4591	2.7399	5.0451	13.6699	26.9524	27.3483	12/1/2025
VEGA TECHNOLOGY	149,040,101	195.6096	-5.0708	17.5652	30.3969	19.2196	17.1021	12/1/2025
VEGA CASH	2,323,658,216	110.2781	0.2388	0.7258	2.0082	3.4498	3.2050	12/1/2025
Innovo Status Solar	4,638,412	74.0798	0.7629	23.4050	41.2542	33.3066	32.5483	12/1/2025
Grawe Flex Bond Eur	374,073,953	117.9291	0.2343	1.5762	3.0178	5.1214	4.9109	12/1/2025
WVP Etiks Akcii	87,955,150	104.9053	1.1981	7.9716	9.8179	0.7870	2.3222	12/1/2025
NLB Bond	80,043,667	105.4189	0.5199	2.1279	3.9976	5.5966	5.6828	12/1/2025
Opfolio Progressive Fund	69,551,408	101.6498						12/1/2025
Innovo Status Balansiran	60,201,715	44.7746	-0.4467	-1.3393	-2.1357	5.6139	-0.0504	11/30/2025
NLB BRIK	121,721,242	173.6159	0.4844	8.0872	9.4510	11.6238	10.4185	11/30/2025
NLB Amerika	604,309,742	189.7875	0.9152	6.3129	11.3601	6.4759	6.9232	11/30/2025
KB Invest - Balanced	2,022,253,858	251.4001	0.9134	3.2218	7.5987	14.9769	13.5222	11/30/2025
KB Invest - Bonds	960,382,199	159.3884	0.3655	1.9214	3.8215	5.2222	5.2315	11/30/2025
KB Invest Paricen	3,614,600,145	144.0181	0.2751	0.9863	1.4428	2.8074	2.5878	11/30/2025
NLB Cash Deposit	3,258,840,357	134.6406	0.1883	0.5623	1.0385	2.1760	1.9787	11/30/2025
NLB Top Brands	1,900,485,474	191.9629	0.2144	5.3896	8.2282	5.0128	5.1737	11/30/2025
WVP Premium Akcii	5,707,230,142	199.0295	0.5766	5.5259	6.4400	7.8751	9.2172	11/30/2025
WVP Cash Deposit	1,239,533,359	122.7728	0.2572	0.7196	1.2133	2.5637	2.3353	11/30/2025
WVP BOND	442,488,272	132.0970	0.7826	2.8094	5.4300	7.4146	7.0283	11/30/2025
KB Invest - MBI 10	1,783,203,652	430.2045	-0.7382	-2.6206	-2.2273	12.9158	2.7598	11/30/2025
Grawe Global	193,222,646	179.1756	-0.4141	6.1139	10.4831	3.9786	5.4292	11/30/2025
WVP Dividend Akcii	1,728,069,900	166.5087	1.1465	7.8247	10.0375	5.1656	6.8009	11/30/2025
KB Invest - Akcii	503,783,894	143.7065	1.9897	6.4955	14.0354	21.2016	21.5545	11/30/2025
KB Invest - Zlaten Fond	1,119,914,781	208.6347	14.8274	32.4414	55.8848	93.9886	108.3178	11/30/2025
VEGA WORLD	48,484,489	117.7245	-0.1765	15.6101	18.5841	11.0437	14.4972	11/30/2025
VEGA FINANCE	50,175,722	175.7289	3.4911	5.4315	13.5529	27.1357	27.5441	11/30/2025
VEGA TECHNOLOGY	147,874,693	196.8416	-3.8289	18.2824	30.5497	19.9593	17.8397	11/30/2025
VEGA CASH	2,380,818,308	110.2688	0.2455	0.7325	2.0134	3.4495	3.1963	11/30/2025
Innovo Status Solar	4,738,339	75.6758	6.6800	25.8660	43.7919	36.1678	35.4040	11/30/2025
Grawe Flex Bond Eur	374,140,896	117.9502	0.1921	1.5936	3.0398	5.1443	4.9297	11/30/2025
WVP Etiks Akcii	89,010,926	105.1158	1.6060	8.2897	9.5714	0.9814	2.5275	11/30/2025
NLB Bond	80,088,179	105.4775	0.5167	2.1376	4.0624	5.6633	5.7415	11/30/2025
Opfolio Progressive Fund	69,289,706	101.6429						11/30/2025
Innovo Status Balansiran	60,205,129	44.7771	-0.4544	-1.3383	-2.0850	5.6178	-0.0449	11/29/2025
NLB BRIK	121,732,550	173.6320	-0.1418	7.4855	8.5038	11.4334	10.4287	11/29/2025
NLB Amerika	604,361,578	189.8037	0.0194	5.8013	12.0717	6.3068	6.9323	11/29/2025
KB Invest - Balanced	2,022,261,776	251.4011	1.0023	3.1381	7.4879	14.9532	13.5226	11/29/2025
KB Invest - Bonds	960,310,086	159.3764	0.3642	1.8870	3.9277	5.2142	5.2235	11/29/2025
KB Invest Paricen	3,614,390,024	144.0098	0.3076	0.9879	1.4477	2.8097	2.5819	11/29/2025
NLB Cash Deposit	3,258,675,836	134.6338	0.1941	0.5625	1.0396	2.1769	1.9736	11/29/2025
NLB Top Brands	1,900,638,385	191.9783	-0.3063	5.0638	8.5400	4.8953	5.1822	11/29/2025
WVP Premium Akcii	5,707,591,145	199.0420	0.3844	5.3011	6.8062	7.8179	9.2240	11/29/2025
WVP Cash Deposit	1,239,456,820	122.7652	0.2810	0.7203	1.2165	2.5652	2.3290	11/29/2025
WVP BOND	442,449,557	132.0854	0.7587	2.7459	5.5155	7.4075	7.0189	11/29/2025
KB Invest - MBI 10	1,783,273,266	430.2213	-0.8353	-2.6202	-2.2783	12.9163	2.7638	11/29/2025
Grawe Global	193,236,099	179.1881	-0.2170	6.1169	10.4826	3.9820	5.4366	11/29/2025
WVP Dividend Akcii	1,728,179,179	166.5192	0.8283	7.4324	10.1976	5.1008	6.8076	11/29/2025
KB Invest - Akcii	503,815,459	143.7155	2.5441	6.1850	13.9500	21.1233	21.5621	11/29/2025
KB Invest - Zlaten Fond	1,119,994,176	208.6495	17.1638	31.9501	56.8000	93.6881	108.3326	11/29/2025
VEGA WORLD	48,489,002	117.7355	-0.5884	15.1735	17.8567	10.8971	14.5079	11/29/2025
VEGA FINANCE	50,180,394	175.7453	3.4177	5.1409	13.8688	27.0563	27.5560	11/29/2025
VEGA TECHNOLOGY	147,888,461	196.8600	-5.8028	17.6613	30.1389	19.7809	17.8507	11/29/2025
VEGA CASH	2,380,631,942	110.2601	0.2458	0.7328	2.0137	3.4502	3.1882	11/29/2025
Innovo Status Solar	4,738,719	75.6818	4.3980	25.3359	45.0424	36.0117	35.4147	11/29/2025
Grawe Flex Bond Eur	374,115,737	117.9422	0.2251	1.5972	3.1417	5.1445	4.9226	11/29/2025
WVP Etiks Akcii	89,017,279	105.1233	1.0649	7.8012	9.5178	0.8384	2.5348	11/29/2025
NLB Bond	80,082,720	105.4703	0.5538	2.1415	4.1961	5.6666	5.7343	11/29/2025
Opfolio Progressive Fund	69,288,595	101.6413						11/29/2025
Innovo Status Balansiran	60,205,021	44.7770	-0.4929	-1.1235	-1.9658	5.7236	-0.0451	11/28/2025
NLB BRIK	121,568,824	173.3985	0.0535	7.0957	9.4926	10.9794	10.2802	11/28/2025
NLB Amerika	603,464,588	189.5220	0.1160	5.1310	12.5225	6.5567	6.7736	11/28/2025
KB Invest - Balanced	2,021,535,250	251.3108	0.7584	3.2735	7.5701	14.9484	13.4819	11/28/2025
KB Invest - Bonds	960,055,349	159.3341	0.4064	1.8306	4.0181	5.2016	5.1956	11/28/2025
KB Invest Paricen	3,614,009,633	143.9946	0.3038	0.9840	1.4427	2.8050	2.5711	11/28/2025
NLB Cash Deposit	3,258,487,275	134.6260	0.1932	0.5619	1.0403	2.1775	1.9677	11/28/2025
NLB Top Brands	1,898,702,275	191.7828	-0.1993	4.3423	8.7539	5.2596	5.0751	11/28/2025
WVP Premium Akcii	5,703,124,087	198.8863	0.3441	4.6853	6.8428	8.4128	9.1386	11/28/2025
WVP Cash Deposit	1,239,340,074	122.7537	0.2782	0.7171	1.2136	2.5618	2.3194	11/28/2025
WVP BOND	442,186,722	132.0069	0.8237	2.6485	5.5743	7.3657	6.9553	11/28/2025
KB Invest - MBI 10	1,783,342,916	430.2381	-1.0910	-2.0048	-2.1399	13.5913	2.7678	11/28/2025
Grawe Global	193,230,131	179.1826	-0.0811	5.3780	10.0230	4.3628	5.4333	11/28/2025
WVP Dividend Akcii	1,725,637,557	166.2743	0.6175	6.9951	10.5096	5.4278	6.6506	11/28/2025
KB Invest - Akcii	503,354,800	143.5841	1.9773	6.3054	14.2773	21.2150	21.4510	11/28/2025
KB Invest - Zlaten Fond	1,118,276,260	208.3294	17.2072	34.7159	56.7368	94.5200	108.0130	11/28/2025
VEGA WORLD	48,438,416	117.6126	-0.7008	15.0655	18.0826	11.7370	14.3883	11/28/2025
VEGA FINANCE	50,140,164	175.6044	3.5495	4.7559	14.3131	27.6129	27.4538	11/28/2025
VEGA TECHNOLOGY	147,658,844	196.5543	-5.2833	14.1243	30.3075	20.7556	17.6677	11/28/2025
VEGA CASH	2,380,443,581	110.2514	0.2458	0.7317	2.0130	3.4505	3.1801	11/28/2025
Innovo Status Solar	4,732,138	75.5767	5.8497	25.5608	44.9484	34.8077	35.2267	11/28/2025
Grawe Flex Bond Eur	374,053,023	117.9225	0.2837	1.5642	3.2055	5.1541	4.9050	11/28/2025
WVP Etiks Akcii	88,882,605	104.9642	0.1453	7.1821	9.5052	1.1006	2.3796	11/28/2025
NLB Bond	80,070,306	105.4540	0.6800	2.0952	4.2568	5.6089	5.7180	11/28/2025
Opfolio Progressive Fund	69,283,684	101.6341						11/28/2025
Innovo Status Balansiran	60,227,126	44.7935	-0.6124	-1.0926	-2.0762	5.7703	-0.0083	11/27/2025
NLB BRIK	121,402,349	173.2630	-0.7220	7.8836	9.4220	10.1480	10.1940	11/27/2025
NLB Amerika	596,731,906	188.5553	-0.5020	5.5002	11.8103	5.9349	6.2290	11/27/2025
KB Invest - Balanced	2,011,540,022	250.4253	0.3550	3.0146	7.2740	14.6319	13.0820	11/27/2025
KB Invest - Balanced	2,011,540,022	250.4253	0.3550	3.0146	7.2740	14.6319	13.0820	11/27/2025
KB Invest - Bonds	959,322,067	159.2009	0.4003	1.8366	3.9808	5.1317	5.1077	11/27/2025
KB Invest Paricen	3,629,041,516	143.9592	0.2777	0.9657	1.4387	2.7917	2.5459	11/27/2025
NLB Cash Deposit	3,256,318,391	134.6098	0.1853	0.5550	1.0381	2.1722	1.9554	11/27/2025
NLB Top Brands	1,884,269,766	190.9760	-0.6434	4.4924	7.9751	4.8467	4.6330	11/27/2025
WVP Premium Akcii	5,667,541,254	198.0594	-0.2590	4.5670	5.7426	8.3088	8.6848	11/27/2025
WVP Cash Deposit	1,218,493,217	122.7279	0.2579	0.7024	1.2099	2.5507	2.2979	11/27/2025
WVP BOND	441,218,167	131.7632	0.7041	2.6349	5.4224	7.1753	6.7578	11/27/2025
KB Invest - MBI 10	1,783,795,892	430.1874	-1.4233	-2.0198	-2.2780	14.0236	2.7557	11/27/2025
Grawe Global	192,484,361	178.4910	-0.3081	4.7032	9.8863	4.3743	5.0264	11/27/2025
WVP Dividend Akcii	1,712,356,858	165.4470	-0.2596	7.0299	9.5869	5.1320	6.1199	11/27/2025
KB Invest - Akcii	487,652,132	142.5600	0.8520	5.7885	13.1979	20.5509	20.5848	11/27/2025
KB Invest - Zlaten Fond	1,104,806,851	205.4043	15.9263	32.2984	55.7884	91.2657	105.0924	11/27/2025
VEGA WORLD	48,313,438	117.3092	-1.6958	15.1608	16.9266	11.6409	14.0933	11/27/2025
VEGA FINANCE	49,915,358	174.8234	3.1691	4.7821	12.9067	27.6829	26.8869	11/27/2025
VEGA TECHNOLOGY	146,047,258	194.4120	-5.6326	14.7057	28.9044	19.4145	16.3852	11/27/2025
VEGA CASH	2,376,135,438	110.2416	0.2444	0.7309	2.0147	3.4514	3.1709	11/27/2025
Innovo Status Solar	4,678,596	74.7216	3.7446	24.6110	42.5745	33.1791	33.6967	11/27/2025
Grawe Flex Bond Eur	373,889,351	117.8709	0.3269	1.5386	3.3450	5.1396	4.8591	11/27/2025
WVP Etiks Akcii	88,385,543	104.3772	-1.3550	7.1879	8.2502	0.5923	1.8071	11/27/2025
NLB Bond	79,955,746	105.3031	0.6735	1.9736	4.1742	5.4593	5.5667	11/27/2025
Opfolio Progressive Fund	38,520,339	101.6253						11/27/2025
Innovo Status Balansiran	60,132,951	44.7234	-0.8084	-1.3508	-2.4393	5.5579	-0.1647	11/26/2025
NLB BRIK	121,814,564	174.1417	0.9291	8.2642	9.8217	11.2230	10.7529	11/26/2025
NLB Amerika	597,301,230	188.7697	0.6529	5.9977	13.1638	5.5138	6.3498	11/26/2025
KB Invest - Balanced	2,009,170,599	250.3694	0.2095	3.0764	7.2521	14.6882	13.0568	11/26/2025
KB Invest - Balanced	2,009,201,767	250.3733	0.2111	3.0780	7.2538	14.6899	13.0585	11/26/2025
KB Invest - Bonds	958,952,572	159.0860	0.4312	1.7596	4.1336	5.1245	5.0318	11/26/2025
KB Invest - Bonds	958,921,402	159.0809	0.4280	1.7564	4.1302	5.1212	5.0284	11/26/2025
KB Invest Paricen	3,726,602,159	143.8812	0.2304	0.9075	1.4123	2.7394	2.4903	11/26/2025
NLB Cash Deposit	3,258,349,582	134.5887	0.1759	0.5429	1.0319	2.1621	1.9394	11/26/2025
NLB Top Brands	1,885,550,196	191.1495	0.3097	4.9933	9.0048	4.3371	4.7281	11/26/2025
WVP Premium Akcii	5,668,838,313	198.2017	0.3557	5.1086	6.4547	7.8703	8.7629	11/26/2025
WVP Cash Deposit	1,225,906,510	122.6767	0.2231	0.6604	1.1899	2.5126	2.2552	11/26/2025
WVP BOND	440,926,726	131.6700	0.8130	2.5948	5.5810	7.1343	6.6823	11/26/2025
KB Invest - MBI 10	1,785,630,576	428.6335	-1.9363	-2.3651	-2.9351	13.4536	2.3845	11/26/2025
Grawe Global	192,316,844	178.3357	0.2586	5.3571	10.6340	3.4084	4.9350	11/26/2025
WVP Dividend Akcii	1,715,363,889	165.7761	0.7939	7.7379	10.8089	4.6212	6.3310	11/26/2025
KB Invest - Akcii	487,910,685	142.6456	1.0783	6.0588	13.6139	20.7035	20.6572	11/26/2025
KB Invest - Zlaten Fond	1,106,595,072	205.1599	12.1331	32.3815	53.5106	90.8106	104.8483	11/26/2025
VEGA WORLD	48,321,315	117.3283	-0.3703	15.5815	17.9653	11.1541	14.1118	11/26/2025
VEGA FINANCE	49,815,860	174.4749	3.7536	4.2532	13.5125	26.7530	26.6340	11/26/2025
VEGA TECHNOLOGY	146,245,829	194.6763	-3.8785	15.8197	31.6555	16.9592	16.5434	11/26/2025
VEGA CASH	2,354,505,241	110.2313	0.2431	0.7271	2.0175	3.4502	3.1612	11/26/2025
Innovo Status Solar	4,654,835	74.3421	5.3152	22.3279	42.8974	34.0720	33.0176	11/26/2025
Grawe Flex Bond Eur	373,501,646	117.7486	0.2821	1.4104	3.4480	5.1102	4.7503	11/26/2025
WVP Etiks Akcii	88,571,032	104.5963	0.1689	8.0945	9.8331	-0.2384	2.0208	11/26/2025
NLB Bond	79,866,508	105.1856	0.6408	1.8472	4.3101	5.4131	5.4489	11/26/2025
Opfolio Progressive Fund	6,005,551	101.3757						11/26/2025
Innovo Status Balansiran	60,084,974	44.6877	-0.8933	-1.4376	-2.5860	5.4472	-0.2444	11/25/2025
NLB BRIK	121,549,936	173.7660	0.7020	6.1989	9.1251	10.1301	10.5139	11/25/2025
NLB Amerika	593,989,053	187.7663	0.1092	5.1897	12.5525	4.8542	5.7845	11/25/2025
KB Invest - Balanced	2,002,194,423	249.5969	-0.1006	2.3304	7.1669	14.1974	12.7079	11/25/2025
KB Invest - Bonds	958,356,785	158.9712	0.3660	1.6159	4.0639	5.1094	4.9560	11/25/2025
KB Invest Paricen	3,734,670,139	143.8272	0.1986	0.8737	1.3822	2.7138	2.4518	11/25/2025
NLB Cash Deposit	3,247,367,225	134.5710	0.1676	0.5351	1.0266	2.1561	1.9260	11/25/2025
NLB Top Brands	1,862,695,992	189.7001	0.9477	3.8120	8.5747	3.4515	3.9340	11/25/2025
WVP Premium Akcii	5,609,805,637	196.2225	-0.6526	3.2201	6.2070	6.3318	7.6768	11/25/2025
WVP Cash Deposit	1,204,392,601	122.6392	0.1987	0.6348	1.1673	2.4922	2.2240	11/25/2025
WVP BOND	440,385,603	131.5361	0.7185	2.3973	5.4864	7.0481	6.5738	11/25/2025
KB Invest - MBI 10	1,787,439,613	428.7189	-1.9204	-2.4648	-2.9264	13.1308	2.4049	11/25/2025
Grawe Global	190,032,315	176.2172	-0.9394	3.8295	10.1963	2.3372	3.6885	11/25/2025
WVP Dividend Akcii	1,698,368,807	164.2863	-0.1183	5.9443	10.2388	3.1733	5.3754	11/25/2025
KB Invest - Akcii	481,236,750	141.7129	0.4107	4.6615	13.2713	19.0892	19.8682	11/25/2025
KB Invest - Zlaten Fond	1,058,932,812	197.3795	7.8733	28.6158	48.1789	82.2647	97.0797	11/25/2025
VEGA WORLD	47,963,167	116.4587	-1.1180	13.9201	17.5587	9.2484	13.2661	11/25/2025
VEGA FINANCE	49,232,866	172.4365	2.5320	2.0210	12.7511	23.7864	25.1545	11/25/2025
VEGA TECHNOLOGY	143,684,314	191.2755	-5.5664	13.3328	29.3781	14.2754	14.5075	11/25/2025
VEGA CASH	2,354,797,423	110.2214	0.2417	0.7242	2.0162	3.4518	3.1520	11/25/2025
Innovo Status Solar	4,592,485	73.3463	3.8963	20.7066	40.8339	30.2300	31.2359	11/25/2025
Grawe Flex Bond Eur	373,197,995	117.6529	0.2073	1.2919	3.3784	5.1177	4.6652	11/25/2025
WVP Etiks Akcii	87,765,044	103.6445	-0.7497	6.5266	9.2302	-1.7060	1.0924	11/25/2025
NLB Bond	79,812,738	105.1148	0.5806	1.7630	4.2461	5.5101	5.3779	11/25/2025
Opfolio Progressive Fund	4,598,833	101.2278						11/25/2025
Innovo Status Balansiran	60,109,087	44.7057	-0.8591	-1.4212	-2.5506	5.6752	-0.2043	11/24/2025
NLB BRIK	120,279,967	172.6789	-0.1233	6.5367	8.4327	10.1715	9.8225	11/24/2025
NLB Amerika	588,645,272	186.2959	-0.8638	3.8909	11.6615	4.2775	4.9561	11/24/2025
KB Invest - Balanced	1,995,875,068	248.9420	-0.3950	1.8980	6.8842	13.8509	12.4122	11/24/2025
KB Invest - Bonds	959,452,067	158.9259	0.3304	1.5842	4.0412	5.0078	4.9261	11/24/2025
KB Invest Paricen	3,730,761,912	143.7705	0.1648	0.8444	1.3485	2.6814	2.4114	11/24/2025
NLB Cash Deposit	3,246,983,954	134.5561	0.1614	0.5299	1.0206	2.1517	1.9147	11/24/2025
NLB Top Brands	1,849,751,069	188.5869	-1.1743	2.7853	7.9285	3.0462	3.3241	11/24/2025
WVP Premium Akcii	5,562,470,869	194.5905	-1.5992	1.7174	5.3172	5.6665	6.7813	11/24/2025
WVP Cash Deposit	1,203,579,460	122.6014	0.1740	0.6103	1.1425	2.4682	2.1924	11/24/2025
WVP BOND	440,357,908	131.5396	0.6915	2.3916	5.4965	7.0408	6.5767	11/24/2025
KB Invest - MBI 10	1,792,064,037	429.6605	-1.7087	-2.2286	-2.7164	13.5475	2.6299	11/24/2025
Grawe Global	183,465,714	175.6747	-1.2517	3.5034	9.8500	1.9400	3.3693	11/24/2025
WVP Dividend Akcii	1,681,723,076	162.6910	-1.3240	4.4757	9.1615	2.3587	4.3522	11/24/2025
KB Invest - Akcii	477,030,252	140.7744	-0.3926	3.5362	12.5135	18.4243	19.0744	11/24/2025
KB Invest - Zlaten Fond	1,042,654,236	196.1456	7.0175	28.3539	47.2420		95.8477	11/24/2025
VEGA WORLD	43,996,203	115.7519	-1.8864	12.1603	16.8344	9.4366	12.5786	11/24/2025
VEGA FINANCE	48,610,924	170.2697	1.0905	-0.0965	11.3238	22.7347	23.5818	11/24/2025
VEGA TECHNOLOGY	139,597,574	190.9843	-5.9080	12.8763	29.1692	14.3151	14.3332	11/24/2025
VEGA CASH	2,443,303,190	110.2120	0.2408	0.7211	2.0150	3.4522	3.1432	11/24/2025
Innovo Status Solar	4,557,142	72.7819	2.9114	19.4131	39.7389	32.8353	30.2260	11/24/2025
Grawe Flex Bond Eur	372,978,386	117.5837	0.1549	1.2398	3.3245	5.0931	4.6036	11/24/2025
WVP Etiks Akcii	86,384,809	102.4126	-2.1170	4.6721	7.9251	-2.3128	-0.1091	11/24/2025
NLB Bond	79,783,861	105.0767	0.5516	1.7174	4.2162	5.2308	5.3397	11/24/2025
Opfolio Progressive Fund	2,999,795	99.9932						11/24/2025
Innovo Status Balansiran	60,246,704	44.8080	-0.6287	-1.2015	-2.3163	5.9133	0.0241	11/23/2025
NLB BRIK	119,192,654	171.1596	-0.5094	5.5896	7.5291	9.1924	8.8563	11/23/2025
NLB Amerika	579,957,404	183.9807	-1.4036	2.5906	10.3627	2.9726	3.6517	11/23/2025
KB Invest - Balanced	1,989,137,374	248.2229	-0.7766	1.6028	6.6035	13.5209	12.0875	11/23/2025
KB Invest - Balanced	1,989,071,829	248.2148	-0.7799	1.5995	6.6000	13.5172	12.0838	11/23/2025
KB Invest - Bonds	959,002,579	158.8431	0.2852	1.5385	4.0254	4.9606	4.8714	11/23/2025
KB Invest Paricen	3,731,665,790	143.7604	0.1639	0.8432	1.3622	2.6809	2.4042	11/23/2025
NLB Cash Deposit	3,238,110,378	134.5481	0.1592	0.5290	1.0224	2.1514	1.9087	11/23/2025
NLB Top Brands	1,829,433,318	186.6199	-1.7392	1.7049	6.8746	1.9629	2.2464	11/23/2025
WVP Premium Akcii	5,547,076,459	194.0485	-1.5912	1.4278	5.1589	5.3656	6.4838	11/23/2025
WVP Cash Deposit	1,203,712,540	122.5932	0.1727	0.6096	1.1524	2.4681	2.1856	11/23/2025
WVP BOND	440,360,861	131.4634	0.7241	2.3402	5.4727	6.9862	6.5149	11/23/2025
KB Invest - MBI 10	1,801,794,635	431.6994	-1.2409	-1.7680	-2.2580	14.0824	3.1169	11/23/2025
Grawe Global	181,246,526	173.5497	-1.6857	2.2448	8.5490	0.6999	2.1189	11/23/2025
WVP Dividend Akcii	1,673,397,589	161.8486	-1.3700	3.9282	8.7573	1.8222	3.8119	11/23/2025
KB Invest - Akcii	481,005,655	139.3564	-1.1282	2.4863	11.4836	17.2232	17.8750	11/23/2025
KB Invest - Zlaten Fond	992,468,677	187.0563	1.2534	22.3971	40.5880	67.7837	86.7722	11/23/2025
VEGA WORLD	38,464,164	114.1873	-1.9083	10.6340	15.3618	7.9474	11.0569	11/23/2025
VEGA FINANCE	43,305,014	169.0947	1.0959	-0.7952	10.6946	21.8764	22.7290	11/23/2025
VEGA TECHNOLOGY	129,494,732	183.7506	-7.6885	8.5909	24.3865	9.9751	10.0027	11/23/2025
VEGA CASH	2,444,318,482	110.2032	0.2403	0.7208	2.0175	3.4524	3.1349	11/23/2025
Innovo Status Solar	4,460,047	71.2312	3.9645	16.8596	36.8452	29.9946	27.4514	11/23/2025
Grawe Flex Bond Eur	372,937,427	117.5708	0.1443	1.2360	3.3535	5.0856	4.5922	11/23/2025
WVP Etiks Akcii	85,422,807	101.2874	-2.8631	3.5155	6.8528	-3.3937	-1.2066	11/23/2025
NLB Bond	79,565,494	105.0525	0.5385	1.7017	4.2282	5.2152	5.3155	11/23/2025
Innovo Status Balansiran	60,250,124	44.8106	-0.6274	-1.2084	-2.4057	5.9087	0.0299	11/22/2025
NLB BRIK	119,203,714	171.1754	-0.1187	5.8001	8.2507	10.2360	8.8663	11/22/2025
NLB Amerika	580,007,178	183.9964	-0.6460	2.8158	9.9258	3.9259	3.6606	11/22/2025
KB Invest - Balanced	1,989,092,595	248.2174	-0.6109	1.6291	6.3258	13.6560	12.0850	11/22/2025
KB Invest - Bonds	958,934,955	158.8319	0.2041	1.5449	4.0373	5.0088	4.8640	11/22/2025
KB Invest Paricen	3,731,452,618	143.7521	0.1483	0.8372	1.3638	2.6755	2.3983	11/22/2025
NLB Cash Deposit	3,237,946,911	134.5413	0.1563	0.5278	1.0223	2.1508	1.9035	11/22/2025
NLB Top Brands	1,829,575,244	186.6344	-1.2283	1.8407	6.1223	2.6294	2.2543	11/22/2025
WVP Premium Akcii	5,547,426,142	194.0607	-1.2659	1.5027	4.0839	5.7698	6.4905	11/22/2025
WVP Cash Deposit	1,203,642,649	122.5860	0.1616	0.6058	1.1532	2.4644	2.1796	11/22/2025
WVP BOND	440,323,675	131.4523	0.6601	2.3578	5.4605	7.0397	6.5059	11/22/2025
KB Invest - MBI 10	1,801,863,628	431.7160	-1.2408	-1.7676	-2.4162	14.0829	3.1208	11/22/2025
Grawe Global	181,259,205	173.5619	-1.3854	2.2315	7.4298	0.6885	2.1261	11/22/2025
WVP Dividend Akcii	1,673,503,342	161.8588	-0.9603	4.0599	8.0662	2.6102	3.8184	11/22/2025
KB Invest - Akcii	481,035,045	139.3649	-0.6137	2.6014	11.2764	17.9638	17.8822	11/22/2025
KB Invest - Zlaten Fond	992,538,164	187.0694	2.5315	22.6710	42.9745	69.3584	86.7853	11/22/2025
VEGA WORLD	38,467,744	114.1980	-1.0886	10.8162	14.6693	8.8432	11.0673	11/22/2025
VEGA FINANCE	43,309,044	169.1104	1.6326	-0.6971	9.5605	22.4089	22.7404	11/22/2025
VEGA TECHNOLOGY	129,506,788	183.7677	-6.1302	8.8511	23.2881	10.9854	10.0129	11/22/2025
VEGA CASH	2,444,106,747	110.1937	0.2390	0.7187	2.0162	3.4501	3.1261	11/22/2025
Innovo Status Solar	4,460,405	71.2369	5.5627	17.0818	38.2524	30.8549	27.4616	11/22/2025
Grawe Flex Bond Eur	372,912,346	117.5629	0.0643	1.2221	3.3649	5.0699	4.5851	11/22/2025
WVP Etiks Akcii	85,428,925	101.2946	-2.2686	3.7261	5.9221	-2.5493	-1.1996	11/22/2025
NLB Bond	79,560,038	105.0453	0.4379	1.6888	4.2096	5.2078	5.3083	11/22/2025
Innovo Status Balansiran	60,249,504	44.8101	-0.6712	-1.1925	-2.4911	5.7458	0.0288	11/21/2025
NLB BRIK	119,252,580	171.2456	-0.0257	6.3931	6.5970	10.4892	8.9110	11/21/2025
NLB Amerika	580,250,608	184.0737	-0.9193	4.2264	9.2234	4.5165	3.7041	11/21/2025
KB Invest - Bonds	958,807,532	158.8108	0.2045	1.5474	3.9257	5.0720	4.8501	11/21/2025
KB Invest Paricen	3,731,036,321	143.7361	0.1327	0.8305	1.3489	2.6715	2.3869	11/21/2025
NLB Cash Deposit	3,237,754,447	134.5333	0.1534	0.5266	1.0209	2.1515	1.8975	11/21/2025
NLB Top Brands	1,830,010,399	186.6788	-1.6347	3.0010	5.5862	3.2460	2.2787	11/21/2025
WVP Premium Akcii	5,547,189,522	194.0524	-1.7185	2.2295	3.4108	6.9505	6.4860	11/21/2025
WVP Cash Deposit	1,203,524,802	122.5740	0.1493	0.6010	1.1431	2.4617	2.1696	11/21/2025
WVP BOND	440,277,102	131.4384	0.7185	2.4005	5.2995	7.0730	6.4947	11/21/2025
KB Invest - MBI 10	1,801,932,663	431.7325	-1.3492	-1.7598	-2.5008	13.7862	3.1248	11/21/2025
Grawe Global	181,250,267	173.5533	-1.9129	2.7243	6.4849	1.8872	2.1210	11/21/2025
WVP Dividend Akcii	1,673,119,612	161.8217	-1.0172	5.2943	7.1250	3.4104	3.7946	11/21/2025
KB Invest - Akcii	481,041,308	139.3667	-0.2361	3.7381	10.7124	18.5476	17.8837	11/21/2025
KB Invest - Zlaten Fond	993,485,748	187.2480	2.4278	24.4708	42.1927	71.0338	86.9636	11/21/2025
VEGA WORLD	38,480,737	114.2365	-1.2994	12.8010	13.4471	9.4687	11.1048	11/21/2025
VEGA FINANCE	43,311,045	169.1183	1.5024	0.2818	9.0170	22.5108	22.7462	11/21/2025
VEGA TECHNOLOGY	129,568,211	183.8549	-6.6791	11.1251	22.8412	11.9681	10.0651	11/21/2025
VEGA CASH	2,443,892,552	110.1840	0.2376	1.0740	2.0125	3.4501	3.1170	11/21/2025
Innovo Status Solar	4,462,111	71.2641	3.7085	22.3336	31.1205	32.8877	27.5103	11/21/2025
Grawe Flex Bond Eur	372,842,466	117.5408	0.0553	1.2329	3.3345	5.0839	4.5655	11/21/2025
WVP Etiks Akcii	85,457,266	101.3282	-2.6275	5.5178	4.9629	-1.3783	-1.1668	11/21/2025
NLB Bond	79,546,298	105.0272	0.4173	1.6251	4.0653	5.2457	5.2901	11/21/2025
Innovo Status Balansiran	60,372,365	44.9015	-0.4979	-1.0560	-2.2271	5.8426	0.2328	11/20/2025
NLB BRIK	120,254,676	172.6933	1.4941	7.7321	7.6536	10.8636	9.8317	11/20/2025
NLB Amerika	572,836,003	182.0892	-1.8291	2.9494	6.6677	3.9329	2.5861	11/20/2025
KB Invest - Balanced	1,983,430,451	247.6828	-0.2391	1.7281	5.8410	13.4945	11.8436	11/20/2025
KB Invest - Bonds	958,875,697	158.8221	0.3622	1.4626	3.8985	5.1169	4.8576	11/20/2025
KB Invest Paricen	3,703,868,894	143.7433	0.1416	0.8353	1.3712	2.6885	2.3921	11/20/2025
NLB Cash Deposit	3,220,429,101	134.5284	0.1749	0.5260	1.0256	2.1547	1.8938	11/20/2025
NLB Top Brands	1,817,287,182	185.7525	-2.1082	2.3764	4.4317	2.9257	1.7712	11/20/2025
WVP Premium Akcii	5,536,138,835	193.7432	-1.7220	2.0778	2.7864	7.4940	6.3163	11/20/2025
WVP Cash Deposit	1,188,087,589	122.5762	0.1690	0.6043	1.1590	2.4740	2.1714	11/20/2025
WVP BOND	439,914,360	131.3495	0.9158	2.1869	5.1789	7.0303	6.4227	11/20/2025
KB Invest - MBI 10	1,808,637,022	433.2715	-1.0715	-1.5758	-2.0719	14.1576	3.4924	11/20/2025
Grawe Global	183,073,372	175.2990	-0.4601	4.1196	6.8178	4.1028	3.1482	11/20/2025
WVP Dividend Akcii	1,654,429,205	160.3477	-1.8873	4.4433	5.5615	2.9868	2.8492	11/20/2025
KB Invest - Akcii	476,913,953	138.4383	-0.7725	3.2306	9.4310	18.3265	17.0984	11/20/2025
KB Invest - Zlaten Fond	984,125,975	186.0804	-4.7373	26.2372	44.0762	72.4544	85.7978	11/20/2025
VEGA WORLD	36,700,029	113.1736	-2.9319	11.2292	11.2087	8.7182	10.0710	11/20/2025
VEGA FINANCE	43,187,368	168.7241	0.7414	0.3040	7.8967	23.0751	22.4600	11/20/2025
VEGA TECHNOLOGY	128,479,332	182.5706	-7.6470	9.9852	20.4877	12.1887	9.2963	11/20/2025
VEGA CASH	2,732,035,125	110.1757	0.2409	1.0724	2.0142	3.4522	3.1092	11/20/2025
Innovo Status Solar	4,426,429	70.6943	1.7047	18.0205	27.7643	31.5845	26.4908	11/20/2025
Grawe Flex Bond Eur	373,032,705	117.6008	0.2094	1.2457	3.4533	5.1520	4.6189	11/20/2025
WVP Etiks Akcii	84,001,521	99.9041	-3.8296	3.9522	2.4984	-1.8483	-2.5559	11/20/2025
NLB Bond	79,591,693	105.0871	0.6391	1.5420	4.0863	5.3211	5.3502	11/20/2025
Innovo Status Balansiran	60,398,045	44.9206	-0.5286	-1.4560	-2.3890	6.0323	0.2755	11/19/2025
NLB BRIK	120,597,764	173.3381	3.6132	8.0967	7.2443	11.3753	10.2418	11/19/2025
NLB Amerika	572,237,327	184.2657	0.2836	3.8641	7.0218	4.9500	3.8123	11/19/2025
KB Invest - Balanced	1,987,508,079	248.3112	0.5740	2.0105	6.2250	13.8571	12.1274	11/19/2025
KB Invest - Bonds	959,057,324	158.8273	0.4999	1.4198	4.1050	5.0998	4.8610	11/19/2025
KB Invest Paricen	3,721,717,343	143.7357	0.3904	0.8198	1.3824	2.6857	2.3866	11/19/2025
NLB Cash Deposit	3,205,163,114	134.5210	0.1740	0.5223	1.0275	2.1546	1.8882	11/19/2025
NLB Top Brands	1,828,651,296	187.1379	-0.4879	2.7200	4.8612	3.4473	2.5302	11/19/2025
WVP Premium Akcii	5,539,180,938	193.9313	-0.6721	2.2326	3.0419	7.4714	6.4195	11/19/2025
WVP Cash Deposit	1,185,658,765	122.5690	0.1690	0.5937	1.1664	2.4715	2.1654	11/19/2025
WVP BOND	439,555,828	131.3527	0.9405	2.1011	5.4786	7.0101	6.4252	11/19/2025
KB Invest - MBI 10	1,812,456,822	433.7088	-1.0190	-1.9624	-2.3087	14.6056	3.5968	11/19/2025
Grawe Global	181,901,816	174.1772	0.4841	2.9178	6.3488	3.4920	2.4881	11/19/2025
WVP Dividend Akcii	1,665,801,792	161.6786	0.2736	5.1402	6.1331	3.9982	3.7028	11/19/2025
KB Invest - Akcii	479,018,391	139.3000	1.1479	3.8381	10.1017	18.9002	17.8273	11/19/2025
KB Invest - Zlaten Fond	1,020,290,472	192.9843	0.1386	33.1357	52.5388	78.5326	92.6912	11/19/2025
VEGA WORLD	37,082,950	114.3591	-0.7788	11.8413	11.9404	9.4221	11.2240	11/19/2025
VEGA FINANCE	43,323,554	169.2621	1.7983	0.6104	8.0500	23.0043	22.8505	11/19/2025
VEGA TECHNOLOGY	131,753,917	188.7556	-3.8352	12.0592	23.4596	15.2318	12.9990	11/19/2025
VEGA CASH	2,736,444,574	110.1671	0.2408	1.0684	2.0156	3.4518	3.1012	11/19/2025
Innovo Status Solar	4,599,771	73.4627	7.5979	22.4913	32.5276	39.4426	31.4442	11/19/2025
Grawe Flex Bond Eur	373,021,284	117.5972	0.2413	1.1578	3.5517	5.1180	4.6157	11/19/2025
WVP Etiks Akcii	85,298,671	101.4492	-0.9627	4.8804	3.5341	-0.8052	-1.0488	11/19/2025
NLB Bond	79,603,689	105.1029	0.6652	1.4763	4.4215	5.3200	5.3660	11/19/2025
Innovo Status Balansiran	60,422,451	44.9387	-0.4940	-1.4381	-2.1378	5.8522	0.3159	11/18/2025
NLB BRIK	120,514,137	173.1809	3.5097	7.8560	7.2095	11.5765	10.1418	11/18/2025
NLB Amerika	561,839,979	183.6213	-0.0758	2.7264	6.6222	5.1924	3.4493	11/18/2025
KB Invest - Balanced	1,983,740,387	248.6084	0.6935	2.0634	6.9785	13.7081	12.2616	11/18/2025
KB Invest - Bonds	956,784,115	158.7971	0.4881	1.4143	4.7673	5.0890	4.8411	11/18/2025
KB Invest Paricen	3,718,456,502	143.7233	0.3876	0.8071	1.3800	2.6848	2.3778	11/18/2025
NLB Cash Deposit	3,198,125,290	134.5133	0.1732	0.5203	1.0249	2.1551	1.8823	11/18/2025
NLB Top Brands	1,818,331,127	186.4028	-0.8868	1.9479	4.5142	3.5244	2.1274	11/18/2025
WVP Premium Akcii	5,527,239,917	193.6698	-0.8123	2.6204	3.2671	7.0850	6.2760	11/18/2025
WVP Cash Deposit	1,186,414,224	122.5591	0.1671	0.5851	1.1633	2.4707	2.1572	11/18/2025
WVP BOND	440,031,623	131.3164	0.9209	2.0528	6.2417	7.0053	6.3958	11/18/2025
KB Invest - MBI 10	1,811,494,544	434.1644	-0.9187	-1.8459	-2.1116	14.3667	3.7057	11/18/2025
Grawe Global	181,761,886	174.0432	0.3998	2.8274	5.7892	3.3050	2.4093	11/18/2025
WVP Dividend Akcii	1,658,943,803	161.3200	0.0448	4.9150	6.1189	4.0054	3.4728	11/18/2025
KB Invest - Akcii	479,563,671	139.5053	1.2903	3.9008	10.6886	18.7989	18.0009	11/18/2025
KB Invest - Zlaten Fond	1,005,630,934	190.6962	-1.0554	28.8622	53.6200	80.4190	90.4066	11/18/2025
VEGA WORLD	37,000,070	114.2999	-0.8394	11.0127	12.0552	9.4120	11.1665	11/18/2025
VEGA FINANCE	42,916,152	168.0163	1.0396	0.0042	7.5860	21.3314	21.9463	11/18/2025
VEGA TECHNOLOGY	130,637,048	187.5183	-4.4744	9.0491	22.7107	15.1770	12.2582	11/18/2025
VEGA CASH	2,738,136,989	110.1586	0.2407	1.0647	2.0147	3.4531	3.0932	11/18/2025
Innovo Status Solar	4,599,699	73.4616	7.5876	22.5778	30.4018	38.8203	31.4422	11/18/2025
Grawe Flex Bond Eur	373,033,556	117.6011	0.2514	0.9974	3.5724	5.1225	4.6191	11/18/2025
WVP Etiks Akcii	84,984,937	101.0760	-1.3340	4.6807	3.2621	-0.9793	-1.4128	11/18/2025
NLB Bond	79,590,846	105.0860	0.6566	1.3797	5.3749	5.2902	5.3491	11/18/2025
Innovo Status Balansiran	60,342,510	44.8793	-0.6440	-1.5807	-2.2708	6.1185	0.1833	11/17/2025
NLB BRIK	120,660,354	173.4040	3.3882	8.2724	7.3379	12.5397	10.2837	11/17/2025
NLB Amerika	562,401,870	184.1791	-0.0321	2.9234	6.9368	5.3156	3.7635	11/17/2025
KB Invest - Balanced	1,933,669,850	248.9258	0.7674	2.1153	7.1136	14.0516	12.4049	11/17/2025
KB Invest - Bonds	956,711,079	158.7850	0.4514	1.4211	4.7664	5.0754	4.8331	11/17/2025
KB Invest Paricen	3,700,832,889	143.7177	0.3793	0.8109	1.3823	2.6892	2.3738	11/17/2025
NLB Cash Deposit	3,174,512,473	134.5064	0.1713	0.5224	1.0239	2.1573	1.8771	11/17/2025
NLB Top Brands	1,828,755,413	187.5429	-0.4548	2.4975	5.1444	4.1310	2.7521	11/17/2025
WVP Premium Akcii	5,594,929,921	196.1129	0.3607	3.9019	4.5633	8.4970	7.6167	11/17/2025
WVP Cash Deposit	1,185,248,539	122.5533	0.1608	0.5878	1.1648	2.4737	2.1524	11/17/2025
WVP BOND	439,850,131	131.2646	0.8130	2.0173	6.2071	6.9534	6.3539	11/17/2025
KB Invest - MBI 10	1,810,756,635	433.5711	-1.0577	-2.0093	-2.2486	15.0804	3.5640	11/17/2025
Grawe Global	184,096,793	176.2790	1.6590	4.2851	7.1413	4.7693	3.7248	11/17/2025
WVP Dividend Akcii	1,672,662,228	162.6682	0.7275	5.8455	6.9991	4.9629	4.3376	11/17/2025
KB Invest - Akcii	479,811,919	139.7244	1.3262	3.9824	10.8547	19.6276	18.1863	11/17/2025
KB Invest - Zlaten Fond	995,947,505	189.0003	-2.1822	27.5685	52.2427	85.3716	88.7133	11/17/2025
VEGA WORLD	37,280,733	115.1669	-0.3025	11.8036	12.8947	10.7473	12.0097	11/17/2025
VEGA FINANCE	43,436,162	170.0522	2.1385	0.9253	8.8795	23.3448	23.4240	11/17/2025
VEGA TECHNOLOGY	132,126,789	189.7293	-3.6255	10.3675	24.1460	17.5407	13.5819	11/17/2025
VEGA CASH	2,666,322,469	110.1498	0.2402	1.0650	2.0138	3.4544	3.0850	11/17/2025
Innovo Status Solar	4,656,719	74.3722	8.6546	29.1767	32.0077	41.6095	33.0715	11/17/2025
Grawe Flex Bond Eur	373,056,706	117.6084	0.2416	1.0032	3.5858	5.1174	4.6256	11/17/2025
WVP Etiks Akcii	85,236,177	101.3748	-1.2606	5.3366	3.5608	-0.2107	-1.1214	11/17/2025
NLB Bond	79,596,467	105.0934	0.6502	1.3971	5.3904	5.2656	5.3565	11/17/2025
Innovo Status Balansiran	60,425,795	44.9412	-0.4049	-1.4510	-2.1558	6.2611	0.3214	11/16/2025
NLB BRIK	121,200,266	174.1817	3.0075	8.7481	7.6595	13.0343	10.7783	11/16/2025
NLB Amerika	553,929,876	185.4713	0.6615	3.6363	7.5697	6.0453	4.4915	11/16/2025
KB Invest - Balanced	1,933,347,913	249.2390	0.3561	2.2430	7.2105	14.1939	12.5463	11/16/2025
KB Invest - Bonds	955,356,795	158.7205	0.3423	1.3872	4.6966	5.0402	4.7905	11/16/2025
KB Invest Paricen	3,688,169,764	143.7073	0.3650	0.8095	1.3652	2.6884	2.3664	11/16/2025
NLB Cash Deposit	3,198,899,244	134.4975	0.1665	0.5208	1.0185	2.1562	1.8704	11/16/2025
NLB Top Brands	1,839,297,437	188.8968	0.0635	3.2289	5.8204	4.8740	3.4939	11/16/2025
WVP Premium Akcii	5,631,511,548	197.5761	0.5858	4.6705	5.2688	9.2996	8.4196	11/16/2025
WVP Cash Deposit	1,187,155,893	122.5445	0.1496	0.5868	1.1531	2.4728	2.1450	11/16/2025
WVP BOND	439,536,326	131.1006	0.5302	1.8978	6.0467	6.8272	6.2210	11/16/2025
KB Invest - MBI 10	1,815,602,357	434.5225	-0.4516	-1.7977	-2.0373	15.3289	3.7912	11/16/2025
Grawe Global	184,848,771	176.9990	0.9768	4.7044	7.5348	5.1899	4.1485	11/16/2025
WVP Dividend Akcii	1,681,398,516	163.5448	0.9059	6.4093	7.4858	5.5218	4.8998	11/16/2025
KB Invest - Akcii	480,543,562	140.3986	0.9524	4.4768	11.3036	20.1967	18.7565	11/16/2025
KB Invest - Zlaten Fond	1,008,090,407	191.5675	-5.9654	29.2918	54.1581	87.8756	91.2766	11/16/2025
VEGA WORLD	37,398,941	116.0509	0.0491	12.6513	13.6431	11.5870	12.8694	11/16/2025
VEGA FINANCE	43,938,750	172.6824	2.5818	2.4768	10.4790	25.2409	25.3330	11/16/2025
VEGA TECHNOLOGY	133,952,178	192.6051	-3.0632	12.0299	25.8787	19.3112	15.3035	11/16/2025
VEGA CASH	2,687,109,427	110.1410	0.2397	1.0648	2.0095	3.4546	3.0767	11/16/2025
Innovo Status Solar	4,739,555	75.6952	7.7202	31.4641	34.2385	44.1171	35.4387	11/16/2025
Grawe Flex Bond Eur	373,095,164	117.6205	0.2220	1.0207	3.5673	5.1323	4.6364	11/16/2025
WVP Etiks Akcii	85,681,290	102.0378	-0.6249	6.0188	4.1265	0.4341	-0.4747	11/16/2025
Innovo Status Balansiran	60,429,227	44.9438	-0.5532	-1.4488	-2.1357	6.2627	0.3273	11/15/2025
NLB BRIK	121,211,509	174.1978	2.5341	8.8978	7.5952	12.5472	10.7885	11/15/2025
NLB Amerika	553,978,059	185.4874	-0.3737	3.6564	8.3246	5.6186	4.5006	11/15/2025
KB Invest - Balanced	1,933,364,554	249.2411	0.3708	2.2530	8.0209	14.1288	12.5473	11/15/2025
KB Invest - Bonds	955,289,079	158.7092	0.3707	1.3928	4.8732	5.0136	4.7830	11/15/2025
KB Invest Paricen	3,687,957,751	143.6990	0.3467	0.8120	1.3381	2.6885	2.3605	11/15/2025
NLB Cash Deposit	3,198,741,292	134.4909	0.1612	0.5213	1.0130	2.1568	1.8654	11/15/2025
NLB Top Brands	1,839,441,080	188.9115	-0.4445	3.2392	6.1030	4.5685	3.5019	11/15/2025
WVP Premium Akcii	5,631,865,612	197.5885	0.7466	4.6691	5.7895	9.0792	8.4264	11/15/2025
WVP Cash Deposit	1,187,083,073	122.5370	0.1351	0.5882	1.1334	2.4726	2.1388	11/15/2025
WVP BOND	439,500,681	131.0900	0.5190	1.9004	6.3107	6.7953	6.2124	11/15/2025
KB Invest - MBI 10	1,815,671,957	434.5392	-0.6501	-1.7973	-1.9840	15.3293	3.7952	11/15/2025
Grawe Global	184,861,675	177.0114	0.8450	4.7102	8.2222	5.1885	4.1558	11/15/2025
WVP Dividend Akcii	1,681,505,378	163.5552	0.1524	6.3956	8.0466	5.1817	4.9065	11/15/2025
KB Invest - Akcii	480,572,976	140.4072	0.5010	4.4836	13.1138	19.8839	18.7638	11/15/2025
KB Invest - Zlaten Fond	1,008,160,719	191.5808	-3.9025	29.2807	54.9005	87.0859	91.2898	11/15/2025
VEGA WORLD	37,402,420	116.0617	-0.7499	12.6686	14.6017	11.1757	12.8800	11/15/2025
VEGA FINANCE	43,942,836	172.6984	1.4789	2.4744	10.7106	24.9724	25.3446	11/15/2025
VEGA TECHNOLOGY	133,964,638	192.6231	-3.6226	12.0540	26.7840	18.8349	15.3142	11/15/2025
VEGA CASH	2,686,903,831	110.1326	0.2391	1.0656	2.0031	3.4549	3.0689	11/15/2025
Innovo Status Solar	4,739,935	75.7013	5.2950	31.4873	34.0954	43.7068	35.4496	11/15/2025
Grawe Flex Bond Eur	373,070,091	117.6126	0.2347	1.0265	3.5907	5.1277	4.6294	11/15/2025
WVP Etiks Akcii	85,687,421	102.0451	-1.6188	6.0377	4.7981	0.0676	-0.4676	11/15/2025
NLB Bond	75,858,493	105.0270	0.5990	1.3535	5.5451	5.2076	5.2899	11/15/2025
Innovo Status Balansiran	60,432,658	44.9463	-0.5666	-1.4431	-2.0336	6.4705	0.3328	11/14/2025
NLB BRIK	121,511,581	174.6291	4.3545	9.3723	6.7310	13.6462	11.0628	11/14/2025
NLB Amerika	555,212,647	185.9008	0.4506	3.8533	8.1001	5.7705	4.7335	11/14/2025
KB Invest - Balanced	1,934,072,100	249.3324	0.6893	2.4452	7.8582	14.2090	12.5885	11/14/2025
KB Invest - Bonds	955,371,886	158.7230	0.5000	1.3367	4.7421	5.0410	4.7921	11/14/2025
KB Invest Paricen	3,687,745,751	143.6908	0.3128	0.8217	1.3255	2.6899	2.3547	11/14/2025
NLB Cash Deposit	3,198,583,337	134.4843	0.1558	0.5234	1.0108	2.1582	1.8604	11/14/2025
NLB Top Brands	1,842,076,912	189.1822	0.3891	3.3573	5.8248	4.2132	3.6502	11/14/2025
WVP Premium Akcii	5,634,133,777	197.6681	1.3090	5.0575	5.9072	8.4652	8.4701	11/14/2025
WVP Cash Deposit	1,187,010,257	122.5295	0.1102	0.5951	1.1245	2.4731	2.1325	11/14/2025
WVP BOND	439,690,875	131.1467	0.7945	1.8444	6.2333	6.8636	6.2583	11/14/2025
KB Invest - MBI 10	1,815,741,557	434.5558	-0.5255	-1.8632	-1.8004	15.8657	3.7992	11/14/2025
Grawe Global	184,875,440	177.0245	1.2964	4.4212	8.4804	4.0466	4.1635	11/14/2025
WVP Dividend Akcii	1,683,401,246	163.7396	1.1400	6.6248	8.0528	4.3086	5.0248	11/14/2025
KB Invest - Akcii	480,979,355	140.5259	1.0659	5.2219	13.1604	19.8463	18.8642	11/14/2025
KB Invest - Zlaten Fond	1,010,969,218	192.1145	-1.0232	30.9252	55.9839	88.2649	91.8227	11/14/2025
VEGA WORLD	37,464,741	116.2551	1.3201	13.3199	12.5154	11.1338	13.0681	11/14/2025
VEGA FINANCE	43,984,243	172.8612	1.9475	2.1856	10.7372	26.0624	25.4628	11/14/2025
VEGA TECHNOLOGY	134,287,639	193.0875	-1.3025	11.8555	25.0488	17.4310	15.5923	11/14/2025
VEGA CASH	2,686,698,229	110.1242	0.2385	1.0683	1.9998	3.4558	3.0610	11/14/2025
Innovo Status Solar	4,749,855	75.8597	9.2712	40.9214	36.8839	41.5541	35.7330	11/14/2025
Grawe Flex Bond Eur	373,045,018	117.6047	0.2799	0.9505	3.6086	5.1094	4.6223	11/14/2025
WVP Etiks Akcii	85,832,038	102.2174	-0.5692	5.8004	4.6600	-0.4727	-0.2995	11/14/2025
NLB Bond	75,852,902	105.0192	0.7256	1.2372	5.3795	5.1537	5.2821	11/14/2025
Innovo Status Balansiran	60,388,375	44.9134	-0.6314	-1.6282	-2.3346	6.3459	0.2594	11/13/2025
NLB BRIK	123,269,341	177.5128	4.9118	9.8550	9.4416	14.2844	12.8969	11/13/2025
NLB Amerika	557,362,441	186.8990	0.8541	3.7544	8.6375	5.7153	5.2959	11/13/2025
KB Invest - Balanced	1,930,334,213	249.5338	0.7598	2.4752	7.8707	14.0754	12.6794	11/13/2025
KB Invest - Balanced	1,930,334,213	249.5338	0.7598	2.4752	7.8707	14.0754	12.6794	11/13/2025
KB Invest - Bonds	956,107,938	158.8452	0.6359	1.3416	4.7063	5.1486	4.8728	11/13/2025
KB Invest Paricen	3,700,059,913	143.6775	0.3088	0.8190	1.3170	2.6856	2.3452	11/13/2025
NLB Cash Deposit	3,192,123,082	134.4762	0.1554	0.5227	1.0094	2.1583	1.8542	11/13/2025
NLB Top Brands	1,846,153,320	190.0041	0.5121	3.5542	6.3285	4.5874	4.1005	11/13/2025
WVP Premium Akcii	5,669,512,767	199.2630	1.9685	6.1513	6.4619	9.9725	9.3453	11/13/2025
WVP Cash Deposit	1,185,461,584	122.5188	0.1067	0.5926	1.1173	2.4693	2.1236	11/13/2025
WVP BOND	440,292,716	131.3681	1.0192	1.8873	6.3263	7.0270	6.4377	11/13/2025
KB Invest - MBI 10	1,815,161,999	434.2039	-0.7507	-2.0085	-2.3838	16.1917	3.7151	11/13/2025
Grawe Global	185,318,836	177.4491	1.1764	5.1838	8.5087	4.1990	4.4133	11/13/2025
WVP Dividend Akcii	1,691,863,868	164.6032	1.3731	6.4051	8.3853	4.7421	5.5787	11/13/2025
KB Invest - Akcii	484,908,713	141.3864	1.2355	5.4454	13.0150	19.8981	19.5921	11/13/2025
KB Invest - Zlaten Fond	1,022,453,266	194.3891	-0.1840	30.5884	54.9982	89.8057	94.0939	11/13/2025
VEGA WORLD	37,949,297	117.7618	2.4259	13.7538	15.3239	12.1463	14.5334	11/13/2025
VEGA FINANCE	44,633,972	175.4146	3.9721	4.3858	13.2806	28.7255	27.3160	11/13/2025
VEGA TECHNOLOGY	133,928,628	192.6733	-3.0580	10.6377	25.7990	16.6372	15.3443	11/13/2025
VEGA CASH	2,727,889,130	110.1157	0.2385	1.0685	1.9986	3.4568	3.0531	11/13/2025
Innovo Status Solar	4,617,894	73.7522	7.0875	33.9177	33.8105	39.4076	31.9622	11/13/2025
Grawe Flex Bond Eur	373,096,484	117.6209	0.3210	0.9716	3.5975	5.1303	4.6367	11/13/2025
WVP Etiks Akcii	86,498,663	103.0135	0.0621	5.4460	5.3312	-0.3339	0.4770	11/13/2025
NLB Bond	75,784,670	105.0633	0.8438	1.2675	5.3268	5.1458	5.3263	11/13/2025
Innovo Status Balansiran	60,426,752	44.9419	-0.4091	-1.3803	-2.4040	6.4061	0.3230	11/12/2025
NLB BRIK	123,028,286	176.8901	4.1155	11.3976	9.6725	13.6450	12.5008	11/12/2025
NLB Amerika	562,222,942	189.5925	3.6669	5.5726	12.3060	7.6871	6.8133	11/12/2025
KB Invest - Balanced	1,927,524,189	249.6957	1.2203	2.6953	8.4902	13.9921	12.7525	11/12/2025
KB Invest - Bonds	953,363,889	158.8879	0.7068	1.4377	4.9585	5.1882	4.9010	11/12/2025
KB Invest Paricen	3,709,404,108	143.6670	0.3090	0.8166	1.3127	2.6853	2.3377	11/12/2025
NLB Cash Deposit	3,170,043,101	134.4686	0.1563	0.5228	1.0084	2.1588	1.8485	11/12/2025
NLB Top Brands	1,866,927,616	192.3630	3.0289	5.2782	9.0823	6.1588	5.3929	11/12/2025
WVP Premium Akcii	5,714,926,800	201.0781	3.6636	8.0693	7.7575	11.2228	10.3413	11/12/2025
WVP Cash Deposit	1,186,302,272	122.5099	0.1065	0.5908	1.1141	2.4688	2.1162	11/12/2025
WVP BOND	440,457,698	131.4227	1.0948	2.0119	6.7221	7.0797	6.4820	11/12/2025
KB Invest - MBI 10	1,814,105,881	433.7428	-0.4072	-2.1052	-2.4735	16.0291	3.6050	11/12/2025
Grawe Global	187,634,233	179.6662	3.0224	6.7045	10.7149	5.7803	5.7179	11/12/2025
WVP Dividend Akcii	1,702,238,297	166.0075	3.1778	8.2625	10.5520	5.6502	6.4794	11/12/2025
KB Invest - Akcii	473,482,971	141.8283	2.3851	6.5225	14.3466	20.0479	19.9658	11/12/2025
KB Invest - Zlaten Fond	1,034,718,132	198.1688	5.1808	33.2392	58.6920	91.6413	97.8678	11/12/2025
VEGA WORLD	38,256,691	119.0293	5.5200	16.9508	18.3919	13.2372	15.7662	11/12/2025
VEGA FINANCE	45,002,335	176.8623	5.8760	5.2601	15.4880	29.5048	28.3668	11/12/2025
VEGA TECHNOLOGY	137,996,412	198.6819	3.3812	13.8387	34.4326	20.3460	18.9414	11/12/2025
VEGA CASH	2,733,689,736	110.1074	0.2389	1.0691	1.9972	3.4564	3.0453	11/12/2025
Innovo Status Solar	4,794,495	76.5726	15.5377	40.7359	44.3004	46.2554	37.0086	11/12/2025
Grawe Flex Bond Eur	373,098,918	117.6217	0.3210	1.0243	3.6257	5.1319	4.6374	11/12/2025
WVP Etiks Akcii	87,487,515	104.1912	2.6751	7.7893	7.9593	0.9144	1.6257	11/12/2025
NLB Bond	75,792,778	105.0745	0.8934	1.2965	5.5716	5.1315	5.3375	11/12/2025
Innovo Status Balansiran	60,449,012	44.9585	-0.3778	-1.4148	-2.0917	6.3996	0.3601	11/11/2025
NLB BRIK	123,345,413	176.9662	4.1506	12.1772	13.2521	12.7724	12.5492	11/11/2025
NLB Amerika	561,040,829	189.4085	3.5573	6.8088	15.4915	8.4204	6.7097	11/11/2025
KB Invest - Balanced	1,922,457,463	249.1793	1.0102	2.7141	8.6776	13.5464	12.5194	11/11/2025
KB Invest - Bonds	955,349,028	158.9397	0.7471	1.3728	5.0345	5.2339	4.9352	11/11/2025
KB Invest Paricen	3,706,587,532	143.6574	0.3084	0.8179	1.3137	2.6852	2.3309	11/11/2025
NLB Cash Deposit	3,161,698,087	134.4616	0.1561	0.5234	1.0101	2.1597	1.8432	11/11/2025
NLB Top Brands	1,860,374,838	192.0617	2.8592	5.9326	11.3787	6.2875	5.2279	11/11/2025
WVP Premium Akcii	5,670,570,976	199.5727	2.8811	7.8059	9.0673	9.1983	9.5152	11/11/2025
WVP Cash Deposit	1,187,037,403	122.5022	0.1063	0.5918	1.1155	2.4693	2.1098	11/11/2025
WVP BOND	440,555,719	131.3558	1.0516	1.8275	6.8344	7.0916	6.4278	11/11/2025
KB Invest - MBI 10	1,823,682,294	434.3003	-0.2829	-2.0240	-2.4766	16.2136	3.7381	11/11/2025
Grawe Global	186,633,347	178.7078	2.4657	6.1275	13.4920	5.0150	5.1540	11/11/2025
WVP Dividend Akcii	1,692,787,731	165.0957	2.6045	8.9807	12.8730	5.0971	5.8946	11/11/2025
KB Invest - Akcii	472,215,805	141.5080	2.1471	7.3232	15.0803	19.5144	19.6949	11/11/2025
KB Invest - Zlaten Fond	1,012,863,673	192.5776	2.2064	31.2993	44.3584	84.5978	92.2851	11/11/2025
VEGA WORLD	37,791,043	117.5919	4.2360	17.1298	20.7163	10.7032	14.3682	11/11/2025
VEGA FINANCE	44,301,667	174.1087	4.2175	4.4802	16.2624	26.9129	26.3682	11/11/2025
VEGA TECHNOLOGY	137,571,409	198.0700	3.0530	15.6610	40.9158	21.1831	18.5750	11/11/2025
VEGA CASH	2,728,983,730	110.0991	0.2390	1.0698	1.9973	3.4560	3.0375	11/11/2025
Innovo Status Solar	4,895,571	78.1869	17.9640	44.5643	52.0918	45.3215	39.8970	11/11/2025
Grawe Flex Bond Eur	373,084,166	117.6170	0.3238	0.9939	3.6238	5.1124	4.6333	11/11/2025
WVP Etiks Akcii	86,943,324	103.5476	2.0335	8.0453	11.1981	0.3275	0.9979	11/11/2025
NLB Bond	75,770,127	105.0431	0.8710	1.1155	5.6537	5.0761	5.3060	11/11/2025
Innovo Status Balansiran	60,379,213	44.9066	-0.4977	-1.5454	-2.2086	6.3782	0.2442	11/10/2025
NLB BRIK	122,532,761	175.8138	3.7964	11.6502	12.5044	11.5339	11.8163	11/10/2025
NLB Amerika	558,037,114	188.9826	3.6458	6.2161	15.2218	8.2231	6.4697	11/10/2025
KB Invest - Balanced	1,917,741,253	248.7466	0.8898	2.5703	8.4876	13.5509	12.3240	11/10/2025
KB Invest - Bonds	955,040,046	158.9175	0.7662	1.3978	5.0270	5.2273	4.9206	11/10/2025
KB Invest Paricen	3,721,865,845	143.6563	0.3144	0.8248	1.3192	2.6911	2.3301	11/10/2025
NLB Cash Deposit	3,168,230,612	134.4555	0.1567	0.5254	1.0105	2.1621	1.8385	11/10/2025
NLB Top Brands	1,853,760,292	191.4862	2.7436	5.3921	11.0357	6.2235	4.9126	11/10/2025
WVP Premium Akcii	5,610,126,083	197.3067	1.7860	6.4075	7.8222	8.8341	8.2718	11/10/2025
WVP Cash Deposit	1,195,451,208	122.4992	0.1106	0.5965	1.1193	2.4742	2.1073	11/10/2025
WVP BOND	440,640,420	131.3490	1.1256	1.9212	6.8364	7.0946	6.4222	11/10/2025
KB Invest - MBI 10	1,825,337,691	433.1873	-0.5422	-2.3712	-2.7298	16.7423	3.4723	11/10/2025
Grawe Global	185,893,625	177.9995	2.0547	6.3299	13.0349	5.6647	4.7372	11/10/2025
WVP Dividend Akcii	1,687,193,505	164.5857	2.5484	8.6049	12.5172	4.8543	5.5675	11/10/2025
KB Invest - Akcii	478,398,205	140.6204	1.6898	6.6885	14.3504	19.0815	18.9441	11/10/2025
KB Invest - Zlaten Fond	989,413,882	189.6523	0.8667	28.5358	42.1554	73.6304	89.3643	11/10/2025
VEGA WORLD	37,673,868	117.2273	4.1790	16.7381	20.3308	11.0525	14.0136	11/10/2025
VEGA FINANCE	44,118,277	173.3879	3.8925	4.3181	15.7703	28.1588	25.8450	11/10/2025
VEGA TECHNOLOGY	139,361,218	200.6469	4.7481	17.3112	42.7359	22.5650	20.1177	11/10/2025
VEGA CASH	2,805,930,273	110.0909	0.2393	1.0706	1.9970	3.4556	3.0299	11/10/2025
Innovo Status Solar	4,944,162	78.9629	19.4733	44.2811	53.5891	49.0119	41.2855	11/10/2025
Grawe Flex Bond Eur	373,079,523	117.6156	0.3310	1.0543	3.6295	5.1601	4.6320	11/10/2025
WVP Etiks Akcii	86,362,158	102.8893	1.6696	7.0185	10.4841	0.2801	0.3558	11/10/2025
NLB Bond	75,752,007	105.0180	0.8561	1.1340	5.6366	5.0120	5.2809	11/10/2025
Innovo Status Balansiran	60,484,027	44.9845	-0.3482	-1.3807	-2.0349	6.5587	0.4181	11/9/2025
NLB BRIK	120,618,763	173.0975	0.9423	9.9152	11.1174	9.8010	10.0888	11/9/2025
NLB Amerika	549,986,262	186.3262	-0.0217	4.7138	14.0032	6.6926	4.9732	11/9/2025
KB Invest - Balanced	1,913,246,517	248.4290	0.5456	2.4387	8.4093	13.4048	12.1806	11/9/2025
KB Invest - Bonds	954,333,393	158.7729	0.7061	1.3130	4.9727	5.1391	4.8251	11/9/2025
KB Invest Paricen	3,697,901,013	143.6458	0.3129	0.8236	1.3254	2.6894	2.3226	11/9/2025
NLB Cash Deposit	3,171,967,260	134.4471	0.1559	0.5241	1.0106	2.1614	1.8322	11/9/2025
NLB Top Brands	1,835,641,521	188.9781	-0.5991	4.0031	9.8032	4.8322	3.5384	11/9/2025
WVP Premium Akcii	5,532,204,283	194.6605	-1.1993	4.9739	6.4769	7.3677	6.8197	11/9/2025
WVP Cash Deposit	1,204,793,349	122.4905	0.1094	0.5955	1.1240	2.4734	2.1000	11/9/2025
WVP BOND	435,658,947	131.1197	0.8951	1.7510	6.6818	6.9152	6.2365	11/9/2025
KB Invest - MBI 10	1,832,527,060	434.8326	-0.2020	-2.0038	-2.3636	17.1816	3.8653	11/9/2025
Grawe Global	182,468,556	174.7199	-1.6506	4.3642	10.9639	3.7107	2.8074	11/9/2025
WVP Dividend Akcii	1,664,048,604	162.4248	-0.8966	7.1722	11.3180	3.4710	4.1814	11/9/2025
KB Invest - Akcii	481,088,129	139.6527	-0.3049	5.9469	13.7897	18.2540	18.1256	11/9/2025
KB Invest - Zlaten Fond	945,924,990	181.3733	-3.6997	22.9159	36.3974	66.0386	81.0979	11/9/2025
VEGA WORLD	37,179,526	115.6891	-1.0938	15.1955	19.0787	9.5851	12.5176	11/9/2025
VEGA FINANCE	43,383,482	170.5001	0.6856	2.5711	13.9897	26.0126	23.7491	11/9/2025
VEGA TECHNOLOGY	136,216,883	196.7286	-1.2274	15.0096	40.4775	20.1604	17.7720	11/9/2025
VEGA CASH	2,802,088,070	110.0826	0.2395	1.0708	1.9983	3.4550	3.0221	11/9/2025
Innovo Status Solar	4,750,634	75.8721	9.7071	38.6225	47.9542	43.1679	35.7552	11/9/2025
Grawe Flex Bond Eur	373,016,418	117.5957	0.2843	1.0444	3.6359	5.1464	4.6143	11/9/2025
WVP Etiks Akcii	85,086,371	101.4259	-2.4642	5.4896	9.2315	-1.1540	-1.0715	11/9/2025
NLB Bond	75,660,702	104.8914	0.7187	1.0197	5.5319	4.8886	5.1540	11/9/2025
Innovo Status Balansiran	60,487,460	44.9871	-0.3511	-1.3770	-2.1422	6.5611	0.4239	11/8/2025
NLB BRIK	120,629,944	173.1135	1.3352	9.8809	12.1884	9.9034	10.0989	11/8/2025
NLB Amerika	550,034,340	186.3425	0.2037	4.6824	14.3143	6.8009	4.9823	11/8/2025
KB Invest - Balanced	1,913,262,451	248.4310	0.2709	2.4384	8.5885	13.4216	12.1815	11/8/2025
KB Invest - Bonds	954,264,383	158.7614	0.7667	1.3176	4.9793	5.1456	4.8175	11/8/2025
KB Invest Paricen	3,697,687,589	143.6375	0.3138	0.8280	1.3221	2.6893	2.3167	11/8/2025
NLB Cash Deposit	3,171,812,016	134.4405	0.1564	0.5249	1.0109	2.1621	1.8272	11/8/2025
NLB Top Brands	1,835,784,946	188.9929	-0.4801	3.9863	10.1784	4.9122	3.5465	11/8/2025
WVP Premium Akcii	5,532,551,976	194.6728	-1.4392	4.9743	7.0389	7.4548	6.8264	11/8/2025
WVP Cash Deposit	1,204,719,852	122.4830	0.1100	0.5980	1.1217	2.4737	2.0938	11/8/2025
WVP BOND	435,623,310	131.1089	1.0015	1.7503	6.6867	6.9232	6.2277	11/8/2025
KB Invest - MBI 10	1,832,596,609	434.8491	-0.2569	-2.0035	-2.5644	17.1819	3.8692	11/8/2025
Grawe Global	182,481,304	174.7321	-1.5085	4.3740	10.9269	3.7107	2.8146	11/8/2025
WVP Dividend Akcii	1,664,155,129	162.4352	-0.8864	7.1253	11.7481	3.6365	4.1881	11/8/2025
KB Invest - Akcii	481,119,909	139.6619	-0.8783	5.9186	14.5032	18.3971	18.1334	11/8/2025
KB Invest - Zlaten Fond	945,992,509	181.3863	-6.5115	22.8818	39.7893	66.0800	81.1108	11/8/2025
VEGA WORLD	37,182,982	115.6999	-1.6426	15.1744	19.6584	9.7064	12.5281	11/8/2025
VEGA FINANCE	43,387,515	170.5160	0.2489	2.5667	14.7130	26.1091	23.7606	11/8/2025
VEGA TECHNOLOGY	136,229,546	196.7468	-1.4120	14.9724	41.1754	20.2831	17.7829	11/8/2025
VEGA CASH	2,801,882,637	110.0745	0.2391	1.0723	1.9974	3.4545	3.0145	11/8/2025
Innovo Status Solar	4,751,014	75.8782	12.8532	38.5896	52.9334	43.2724	35.7661	11/8/2025
Grawe Flex Bond Eur	372,991,351	117.5878	0.2930	1.0537	3.6285	5.1433	4.6073	11/8/2025
WVP Etiks Akcii	85,092,463	101.4331	-2.6658	5.4654	9.7470	-1.0372	-1.0645	11/8/2025
NLB Bond	75,655,110	104.8837	0.7804	1.0286	5.4788	4.8841	5.1463	11/8/2025
Innovo Status Balansiran	60,489,422	44.9885	-0.3758	-1.1376	-1.9196	6.6265	0.4270	11/7/2025
NLB BRIK	120,925,464	173.5376	1.3965	8.8188	11.7832	7.8944	10.3687	11/7/2025
NLB Amerika	551,222,430	186.7450	1.0576	5.3445	15.0981	6.7314	5.2091	11/7/2025
KB Invest - Balanced	1,913,899,469	248.5137	0.3946	2.4393	8.7521	13.2337	12.2188	11/7/2025
KB Invest - Bonds	954,312,441	158.7694	0.8256	1.3209	4.6266	5.0747	4.8228	11/7/2025
KB Invest Paricen	3,697,405,659	143.6266	0.3124	0.8247	1.3260	2.6881	2.3089	11/7/2025
NLB Cash Deposit	3,171,647,038	134.4335	0.1568	0.5238	1.0127	2.1631	1.8219	11/7/2025
NLB Top Brands	1,838,270,761	189.2488	0.1372	4.6070	10.7541	4.5041	3.6867	11/7/2025
WVP Premium Akcii	5,536,804,318	194.8224	-0.7932	5.3957	7.5069	6.7004	6.9085	11/7/2025
WVP Cash Deposit	1,204,630,182	122.4739	0.1090	0.5953	1.1248	2.4729	2.0862	11/7/2025
WVP BOND	435,793,551	131.1602	1.0991	1.8117	6.3422	7.0531	6.2693	11/7/2025
KB Invest - MBI 10	1,832,666,172	434.8656	-0.2285	-1.8253	-2.3994	17.3929	3.8732	11/7/2025
Grawe Global	182,487,489	174.7380	-0.6911	4.6408	12.6450	4.3774	2.8181	11/7/2025
WVP Dividend Akcii	1,666,570,840	162.6710	0.0560	7.7728	11.6279	3.0020	4.3394	11/7/2025
KB Invest - Akcii	481,600,992	139.8015	-0.6232	6.3086	15.3645	17.6973	18.2515	11/7/2025
KB Invest - Zlaten Fond	948,612,538	181.8886	-4.4955	23.2765	37.8955	65.2556	81.6124	11/7/2025
VEGA WORLD	37,248,517	115.9038	-0.1834	15.6605	20.2086	8.1951	12.7264	11/7/2025
VEGA FINANCE	43,433,737	170.6976	0.6818	4.0518	15.8977	25.1565	23.8924	11/7/2025
VEGA TECHNOLOGY	136,545,784	197.2036	1.6102	15.9968	42.3293	19.7269	18.0564	11/7/2025
VEGA CASH	2,801,676,370	110.0664	0.2391	1.0720	1.9970	3.4542	3.0069	11/7/2025
Innovo Status Solar	4,760,591	76.0311	13.6321	38.8861	57.6892	38.8060	36.0397	11/7/2025
Grawe Flex Bond Eur	372,951,157	117.5751	0.2644	1.0714	3.6362	5.3322	4.5960	11/7/2025
WVP Etiks Akcii	85,258,725	101.6313	-1.5591	6.1165	10.1760	-1.3267	-0.8712	11/7/2025
NLB Bond	75,646,725	104.8720	0.7871	1.0440	5.0226	4.8327	5.1345	11/7/2025
Innovo Status Balansiran	60,460,589	44.9671	-0.4364	-1.5080	-1.8790	6.6511	0.3793	11/6/2025
NLB BRIK	121,576,528	174.4967	2.1282	9.5254	12.0917	11.2955	10.9786	11/6/2025
NLB Amerika	548,723,060	187.1728	1.5657	4.7856	16.0710	9.4327	5.4501	11/6/2025
KB Invest - Balanced	1,909,956,552	248.7763	0.0792	2.8754	8.8679	14.0152	12.3374	11/6/2025
KB Invest - Bonds	951,805,473	158.8278	0.8772	1.3882	4.7939	5.2997	4.8613	11/6/2025
KB Invest Paricen	3,695,187,867	143.6176	0.3133	0.8139	1.3328	2.6885	2.3025	11/6/2025
NLB Cash Deposit	3,110,421,161	134.4261	0.1570	0.5223	1.0151	2.1637	1.8163	11/6/2025
NLB Top Brands	1,840,320,839	189.9511	0.5708	5.1441	11.4888	6.7699	4.0715	11/6/2025
WVP Premium Akcii	5,563,385,357	195.8413	-0.2900	6.4557	7.8417	8.5583	7.4676	11/6/2025
WVP Cash Deposit	1,202,872,844	122.4661	0.1094	0.5885	1.1301	2.4739	2.0797	11/6/2025
WVP BOND	435,944,829	131.2483	1.1237	1.9274	6.5947	7.2932	6.3407	11/6/2025
KB Invest - MBI 10	1,830,123,187	434.4267	-0.3559	-2.1581	-1.6737	17.9115	3.7683	11/6/2025
Grawe Global	184,807,512	176.9595	0.4450	6.1307	13.5804	6.5569	4.1252	11/6/2025
WVP Dividend Akcii	1,671,427,462	163.2615	0.0960	7.9249	12.6278	5.8289	4.7181	11/6/2025
KB Invest - Akcii	482,165,859	140.0305	-0.9342	7.1045	15.7008	20.1367	18.4452	11/6/2025
KB Invest - Zlaten Fond	933,494,817	179.0739	-6.4942	21.9549	34.9964	65.8492	78.8019	11/6/2025
VEGA WORLD	37,560,021	116.8938	0.0229	16.6147	20.9430	11.6534	13.6892	11/6/2025
VEGA FINANCE	43,697,039	171.7732	1.0262	5.1692	16.8959	26.1073	24.6731	11/6/2025
VEGA TECHNOLOGY	138,086,740	199.4369	2.5493	17.1931	44.6051	25.6506	19.3933	11/6/2025
VEGA CASH	2,752,453,790	110.0581	0.2373	1.0700	1.9985	3.4538	2.9992	11/6/2025
Innovo Status Solar	4,766,505	76.1256	12.7464	40.6751	59.0792	42.1436	36.2088	11/6/2025
Grawe Flex Bond Eur	373,001,723	117.5910	0.2840	1.1537	3.6978	5.4228	4.6101	11/6/2025
WVP Etiks Akcii	86,002,745	102.5218	-1.4700	7.3607	11.4290	1.9538	-0.0026	11/6/2025
NLB Bond	75,649,746	104.8762	0.7135	1.1269	5.1379	4.8412	5.1387	11/6/2025
Innovo Status Balansiran	60,496,706	44.9940	-0.2118	-1.3075	-1.5860	6.7349	0.4393	11/5/2025
NLB BRIK	120,743,939	173.2307	1.1813	9.1963	11.5362	9.6600	10.1735	11/5/2025
NLB Amerika	553,420,457	189.1895	3.1469	6.9036	16.0781	13.0490	6.5863	11/5/2025
KB Invest - Balanced	1,907,083,470	248.5975	-0.1031	2.8681	8.9246	13.9483	12.2566	11/5/2025
KB Invest - Bonds	951,119,999	158.7575	0.8034	1.3642	4.7997	5.2284	4.8149	11/5/2025
KB Invest Paricen	3,688,687,537	143.6086	0.3145	0.8184	1.3487	2.6889	2.2961	11/5/2025
NLB Cash Deposit	3,087,468,414	134.4190	0.1583	0.5227	1.0182	2.1646	1.8109	11/5/2025
NLB Top Brands	1,854,130,903	191.7996	1.8708	6.8167	11.6270	9.3179	5.0843	11/5/2025
WVP Premium Akcii	5,608,764,332	197.4618	0.5455	7.5114	8.2588	10.1299	8.3569	11/5/2025
WVP Cash Deposit	1,202,374,990	122.4583	0.1102	0.5909	1.1413	2.4744	2.0732	11/5/2025
WVP BOND	435,728,955	131.1861	1.0111	1.9207	6.6362	7.3170	6.2903	11/5/2025
KB Invest - MBI 10	1,833,976,626	435.3598	0.3662	-1.6579	-0.7565	18.2083	3.9912	11/5/2025
Grawe Global	187,345,395	179.3896	2.1489	7.8195	14.6009	11.2152	5.5551	11/5/2025
WVP Dividend Akcii	1,683,565,291	164.5981	1.5033	9.3966	11.0793	7.4822	5.5754	11/5/2025
KB Invest - Akcii	480,554,091	140.0716	-0.7155	7.0949	15.6165	21.0985	18.4799	11/5/2025
KB Invest - Zlaten Fond	930,382,679	178.3884	-5.5738	23.9288	39.5788	62.1859	78.1175	11/5/2025
VEGA WORLD	37,937,025	118.0671	2.7957	16.8427	21.5947	13.2485	14.8304	11/5/2025
VEGA FINANCE	43,644,427	171.6253	0.2028	5.9520	16.2642	29.7661	24.5657	11/5/2025
VEGA TECHNOLOGY	140,810,601	203.5051	7.0790	20.6321	46.2961	31.3341	21.8288	11/5/2025
VEGA CASH	2,603,149,977	110.0495	0.2370	1.0711	2.0015	3.4531	2.9911	11/5/2025
Innovo Status Solar	4,793,852	76.5624	14.7676	39.5471	62.4487	30.7239	36.9904	11/5/2025
Grawe Flex Bond Eur	372,994,062	117.5886	0.3139	1.2112	3.8338	5.4649	4.6080	11/5/2025
WVP Etiks Akcii	87,168,000	103.9838	1.4541	8.9008	12.0782	5.1481	1.4234	11/5/2025
NLB Bond	75,631,227	104.8505	0.6653	1.1341	5.1558	4.8197	5.1130	11/5/2025

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