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	77,604,210	44.1234	4.2845	4.5427	8.0995	17.8003	17.7431	12/22/2024
NLB BRIK	114,696,090	158.8135	2.2750	7.7717	5.8469	15.4115	13.1735	12/22/2024
NLB Amerika	174,054,831	179.9654	1.6491	11.9018	11.8343	28.2105	28.5872	12/22/2024
KB Invest - Balanced	1,160,676,084	221.0998	1.2391	1.6469	5.3939	16.2889	16.7204	12/22/2024
KB Invest - Bonds	592,153,861	151.5486	0.1936	0.3983	2.5643	4.6904	4.5954	12/22/2024
KB Invest Paricen	3,493,772,948	140.2978	0.2083	0.6251	1.2334	2.5140	2.4481	12/22/2024
NLB Cash Deposit	2,550,316,945	131.9531	0.1857	0.5609	1.1246	2.3005	2.2370	12/22/2024
NLB Top Brands	1,090,076,874	183.8060	1.0741	6.5099	3.9817	17.1272	17.4555	12/22/2024
WVP Premium Akcii	4,338,427,408	181.5821	-1.0315	1.5425	0.6119	12.6791	12.5051	12/22/2024
WVP Cash Deposit	1,027,123,192	119.8868	0.2082	0.6199	1.2017	2.4840	2.4131	12/22/2024
WVP BOND	380,967,562	123.4234	0.5019	1.1736	3.1213	5.2718	5.1523	12/22/2024
KB Invest - MBI 10	1,805,129,247	415.8799	9.8981	12.4878	25.5778	59.0196	58.4610	12/22/2024
Grawe Global	125,906,286	170.6585	-0.9959	8.1764	7.8311	23.2522	23.1335	12/22/2024
WVP Dividend Akcii	1,118,006,184	155.4599	-1.4464	2.4997	1.3754	15.4230	15.3721	12/22/2024
KB Invest - Akcii	218,817,284	117.6720	-0.3979	3.2070	5.3486	13.9216	13.8230	12/22/2024
KB Invest - Zlaten Fond	340,167,856	101.8398	-7.8020	-5.4984	7.1639	17.1971	19.5571	12/22/2024
VEGA WORLD	20,184,879	102.4403	-2.3631	0.2956	-0.4251	2.1033	1.5812	12/22/2024
VEGA FINANCE	27,655,668	135.9516	-1.5927	6.8771	8.1499	19.3356	19.0560	12/22/2024
VEGA TECHNOLOGY	84,980,881	168.6702	1.8673	12.5922	10.6094	38.0620	38.0498	12/22/2024
VEGA CASH	1,449,392,117	106.7695	0.2355	0.7205	1.4651	2.9294	2.8489	12/22/2024
Innovo Status Solar	3,372,769	53.8663	-1.0531	-5.6439	-13.3748	-29.1822	-29.3012	12/22/2024
Grawe Flex Bond Eur	347,409,965	112.4196	0.4731	1.1632	3.7662	5.4087	5.1939	12/22/2024
WVP Etiks Akcii	34,005,805	102.9968	-0.9117	4.7243				12/22/2024
NLB Bond	54,658,221	99.6412	-0.2046					12/22/2024
Innovo Status Balansiran	77,607,190	44.1251	4.1293	4.5430	8.1007	17.7869	17.7476	12/21/2024
NLB BRIK	114,706,324	158.8276	2.4770	7.7718	5.8468	13.1753	13.1836	12/21/2024
NLB Amerika	174,070,124	179.9812	2.1928	11.9015	11.8344	27.9300	28.5985	12/21/2024
KB Invest - Balanced	1,160,689,772	221.1025	1.1695	1.6466	5.3940	16.3572	16.7218	12/21/2024
KB Invest - Bonds	592,111,380	151.5377	0.2600	0.3980	2.5646	4.6855	4.5879	12/21/2024
KB Invest Paricen	3,493,556,483	140.2891	0.2093	0.6253	1.2335	2.5108	2.4417	12/21/2024
NLB Cash Deposit	2,550,172,998	131.9457	0.1867	0.5608	1.1246	2.3005	2.2313	12/21/2024
NLB Top Brands	1,090,168,493	183.8214	1.6657	6.5098	3.9816	16.7279	17.4653	12/21/2024
WVP Premium Akcii	4,338,699,509	181.5934	0.0838	1.5424	0.6119	12.5177	12.5121	12/21/2024
WVP Cash Deposit	1,027,056,236	119.8790	0.2089	0.6196	1.2015	2.4816	2.4064	12/21/2024
WVP BOND	380,942,779	123.4153	0.5372	1.1740	3.1221	5.2767	5.1453	12/21/2024
KB Invest - MBI 10	1,805,191,909	415.8944	9.6120	12.4875	25.5773	58.9208	58.4666	12/21/2024
Grawe Global	125,914,968	170.6703	0.1947	8.1763	7.8316	23.6723	23.1420	12/21/2024
WVP Dividend Akcii	1,118,076,527	155.4697	-0.6488	2.4996	1.3753	15.5179	15.3794	12/21/2024
KB Invest - Akcii	218,832,420	117.6801	0.1006	3.2069	5.3482	14.0113	13.8308	12/21/2024
KB Invest - Zlaten Fond	340,192,378	101.8472	-6.9720	-5.4988	7.1635	17.5162	19.5658	12/21/2024
VEGA WORLD	20,186,757	102.4499	-1.8260	0.2956	-0.4250	1.7848	1.5907	12/21/2024
VEGA FINANCE	27,658,240	135.9642	-1.5063	6.8771	8.1499	19.5024	19.0670	12/21/2024
VEGA TECHNOLOGY	84,988,786	168.6859	2.7301	12.5922	10.6094	37.8460	38.0626	12/21/2024
VEGA CASH	1,449,282,700	106.7614	0.2367	0.7212	1.4646	2.9290	2.8411	12/21/2024
Innovo Status Solar	3,373,040	53.8706	0.4537	-5.6440	-13.3749	-29.4294	-29.2956	12/21/2024
Grawe Flex Bond Eur	347,397,638	112.4156	0.5019	1.1634	3.7669	5.4194	5.1902	12/21/2024
WVP Etiks Akcii	34,008,403	103.0047	0.2534	4.7231				12/21/2024
NLB Bond	54,653,459	99.6326	-0.1601					12/21/2024
Innovo Status Balansiran	77,610,004	44.1267	4.0162	4.5436	8.0957	18.0540	17.7519	12/20/2024
NLB BRIK	114,671,994	158.7801	1.9318	7.6516	4.7641	14.0341	13.1497	12/20/2024
NLB Amerika	174,014,275	179.9235	2.6968	11.7664	11.7439	29.1506	28.5573	12/20/2024
KB Invest - Balanced	1,160,637,986	221.0926	1.3102	1.6301	5.4596	16.5278	16.7166	12/20/2024
KB Invest - Bonds	592,051,706	151.5225	0.2856	0.3914	2.5936	4.7356	4.5774	12/20/2024
KB Invest Paricen	3,493,332,049	140.2801	0.2145	0.6260	1.2329	2.5112	2.4351	12/20/2024
NLB Cash Deposit	2,550,027,883	131.9382	0.1879	0.5608	1.1243	2.3019	2.2255	12/20/2024
NLB Top Brands	1,089,986,134	183.7907	1.8387	6.4248	3.8767	17.5699	17.4457	12/20/2024
WVP Premium Akcii	4,338,959,668	181.6043	0.7590	1.4898	0.1348	12.7415	12.5189	12/20/2024
WVP Cash Deposit	1,026,987,555	119.8710	0.2124	0.6197	1.2008	2.4822	2.3996	12/20/2024
WVP BOND	380,909,567	123.4046	0.5564	1.1685	3.1313	5.3382	5.1362	12/20/2024
KB Invest - MBI 10	1,805,254,572	415.9088	9.5829	12.4872	25.5766	59.3138	58.4721	12/20/2024
Grawe Global	125,923,015	170.6812	1.3605	8.1770	7.5849	22.6429	23.1499	12/20/2024
WVP Dividend Akcii	1,117,710,828	155.4188	-0.1789	2.3156	1.2709	16.4857	15.3416	12/20/2024
KB Invest - Akcii	218,758,177	117.6402	0.5498	3.0546	5.3605	15.0652	13.7922	12/20/2024
KB Invest - Zlaten Fond	340,283,100	101.8743	-5.5856	-5.5810	7.0922	19.6760	19.5976	12/20/2024
VEGA WORLD	20,180,057	102.4159	-1.6160	0.1810	-0.4034	3.1922	1.5570	12/20/2024
VEGA FINANCE	27,666,536	136.0050	-0.7917	6.8464	7.3300	19.8515	19.1028	12/20/2024
VEGA TECHNOLOGY	84,960,535	168.6298	3.6221	12.4591	10.4803	40.2636	38.0167	12/20/2024
VEGA CASH	1,449,172,246	106.7533	0.2387	0.7221	1.4640	2.9296	2.8333	12/20/2024
Innovo Status Solar	3,372,196	53.8572	0.2453	-5.7257	-13.8238	-26.7949	-29.3132	12/20/2024
Grawe Flex Bond Eur	347,383,667	112.4111	0.5116	1.1647	3.7660	5.5082	5.1860	12/20/2024
WVP Etiks Akcii	33,993,051	102.9582	1.1522	4.5801				12/20/2024
NLB Bond	54,648,452	99.6234	-0.1547					12/20/2024
Innovo Status Balansiran	77,443,874	44.0322	3.9353	4.4811	7.9348	17.7769	17.4997	12/19/2024
NLB BRIK	113,928,658	157.8038	1.3940	7.3195	3.8946	12.1986	12.4540	12/19/2024
NLB Amerika	170,315,699	176.2693	0.3956	9.0791	9.0321	24.7114	25.9463	12/19/2024
KB Invest - Balanced	1,156,950,584	220.7933	1.2394	1.6180	5.4616	16.2327	16.5586	12/19/2024
KB Invest - Bonds	592,767,006	151.4497	0.2179	0.3287	2.4081	4.6989	4.5271	12/19/2024
KB Invest Paricen	3,479,202,725	140.2710	0.2105	0.6253	1.2295	2.5115	2.4285	12/19/2024
NLB Cash Deposit	2,541,931,661	131.9301	0.1870	0.5605	1.1224	2.3033	2.2192	12/19/2024
NLB Top Brands	1,078,896,381	182.4502	0.8560	4.9277	3.1585	15.6657	16.5891	12/19/2024
WVP Premium Akcii	4,344,904,850	181.9112	0.8101	0.3432	1.0273	12.5088	12.7090	12/19/2024
WVP Cash Deposit	1,018,503,511	119.8630	0.2092	0.6186	1.1980	2.4827	2.3927	12/19/2024
WVP BOND	380,014,275	123.3258	0.4708	1.1026	3.0470	5.3177	5.0691	12/19/2024
KB Invest - MBI 10	1,796,179,422	414.2932	9.4752	12.2485	25.1883	58.5387	57.8565	12/19/2024
Grawe Global	125,792,657	170.5045	1.3097	7.5776	7.7315	22.8608	23.0224	12/19/2024
WVP Dividend Akcii	1,110,498,570	154.7570	-0.4541	1.0649	0.8428	14.5480	14.8505	12/19/2024
KB Invest - Akcii	216,479,838	116.6242	-0.4549	2.0554	4.7651	13.1787	12.8094	12/19/2024
KB Invest - Zlaten Fond	333,922,343	100.1317	-7.3667	-6.2465	7.3379	15.2987	17.5518	12/19/2024
VEGA WORLD	20,028,583	101.6925	-2.6977	-1.5294	-0.5440	0.0017	0.8397	12/19/2024
VEGA FINANCE	27,503,609	135.4194	-1.5895	6.1363	7.2651	18.6976	18.5899	12/19/2024
VEGA TECHNOLOGY	82,799,782	165.5963	1.0935	10.3710	7.6428	35.0626	35.5339	12/19/2024
VEGA CASH	1,471,462,347	106.7453	0.2386	0.7228	1.4626	2.9302	2.8256	12/19/2024
Innovo Status Solar	3,276,500	52.3288	-0.6725	-9.4617	-17.6228	-31.5595	-31.3192	12/19/2024
Grawe Flex Bond Eur	337,429,594	112.4264	0.4959	1.1775	3.7437	5.6479	5.2003	12/19/2024
WVP Etiks Akcii	33,625,072	102.4373	0.1609	2.5356				12/19/2024
NLB Bond	54,653,158	99.6320	-0.1622					12/19/2024
Innovo Status Balansiran	77,195,730	43.8911	3.3846	4.4087	7.3400	17.2985	17.1232	12/18/2024
NLB BRIK	113,873,413	158.1197	1.8729	8.9942	5.3649	12.9855	12.6791	12/18/2024
NLB Amerika	169,426,766	176.0449	0.8520	10.6809	8.8333	25.4382	25.7860	12/18/2024
KB Invest - Balanced	1,157,496,082	220.9235	1.0457	2.2840	5.4776	16.5465	16.6273	12/18/2024
KB Invest - Bonds	597,052,589	151.8020	0.4598	0.6147	2.6442	4.9858	4.7703	12/18/2024
KB Invest Paricen	3,442,886,067	140.2637	0.2131	0.6277	1.2212	2.5131	2.4232	12/18/2024
NLB Cash Deposit	2,515,433,850	131.9222	0.1874	0.5609	1.1189	2.3045	2.2131	12/18/2024
NLB Top Brands	1,076,177,259	182.7825	1.5138	6.7455	3.2536	16.6629	16.8015	12/18/2024
WVP Premium Akcii	4,383,705,713	183.6610	1.5509	2.9814	1.8642	14.0626	13.7931	12/18/2024
WVP Cash Deposit	990,424,900	119.8558	0.2105	0.6199	1.1919	2.4835	2.3866	12/18/2024
WVP BOND	380,695,050	123.5678	0.6913	1.3702	3.2332	5.5888	5.2753	12/18/2024
KB Invest - MBI 10	1,785,347,136	411.7818	8.4707	12.0091	23.3523	57.3128	56.8996	12/18/2024
Grawe Global	127,813,257	173.2433	2.8302	10.6254	9.6665	25.0669	24.9985	12/18/2024
WVP Dividend Akcii	1,117,847,145	156.1470	0.6702	3.7358	1.7949	16.3785	15.8820	12/18/2024
KB Invest - Akcii	218,516,613	117.3582	-0.0610	3.5519	5.5964	15.0743	13.5194	12/18/2024
KB Invest - Zlaten Fond	337,523,609	101.1964	-4.2574	-4.0357	8.6742	19.8254	18.8018	12/18/2024
VEGA WORLD	19,222,113	102.7807	-1.6146	1.3667	0.3436	2.3884	1.9188	12/18/2024
VEGA FINANCE	26,399,334	136.2230	-1.6278	8.1905	7.8225	20.3651	19.2937	12/18/2024
VEGA TECHNOLOGY	78,614,884	166.9378	2.5361	14.6011	8.4041	37.2287	36.6319	12/18/2024
VEGA CASH	1,486,370,334	106.7377	0.2404	0.7246	1.4597	2.9312	2.8183	12/18/2024
Innovo Status Solar	3,352,019	53.5349	1.1648	-7.7784	-17.2704	-27.7687	-29.7362	12/18/2024
Grawe Flex Bond Eur	338,327,021	112.7254	0.7642	1.4939	3.9943	5.9855	5.4801	12/18/2024
WVP Etiks Akcii	33,421,855	103.4048	1.3022	5.6895				12/18/2024
NLB Bond	54,907,165	100.0951	0.2896					12/18/2024
Innovo Status Balansiran	76,739,248	43.6316	3.1682	4.0066	6.4993	16.6811	16.4307	12/17/2024
NLB BRIK	114,470,176	159.2836	3.3755	9.7822	6.0340	13.7576	13.5086	12/17/2024
NLB Amerika	172,533,840	180.2521	3.0701	12.7215	11.5702	29.1206	28.7921	12/17/2024
KB Invest - Balanced	1,154,999,662	221.2131	1.3543	2.3802	5.8157	16.9648	16.7802	12/17/2024
KB Invest - Bonds	597,044,866	152.0272	0.6034	0.7422	2.8471	5.1898	4.9257	12/17/2024
KB Invest Paricen	3,442,177,965	140.2521	0.2129	0.6265	1.2165	2.5126	2.4147	12/17/2024
NLB Cash Deposit	2,505,639,660	131.9135	0.1880	0.5604	1.1173	2.3060	2.2063	12/17/2024
NLB Top Brands	1,092,036,190	186.0949	3.3270	8.2567	5.2075	19.2274	18.9182	12/17/2024
WVP Premium Akcii	4,420,850,039	185.2678	2.4971	3.2882	2.9597	15.0134	14.7887	12/17/2024
WVP Cash Deposit	989,467,828	119.8460	0.2100	0.6183	1.1880	2.4827	2.3782	12/17/2024
WVP BOND	378,622,638	123.6642	0.7607	1.4736	3.3151	5.8010	5.3574	12/17/2024
KB Invest - MBI 10	1,769,560,066	408.2417	8.3573	11.3011	21.6052	56.0036	55.5507	12/17/2024
Grawe Global	127,654,186	173.0277	2.8369	9.9600	10.0413	24.9563	24.8429	12/17/2024
WVP Dividend Akcii	1,137,503,571	159.2031	2.7270	5.1607	3.6410	18.7574	18.1501	12/17/2024
KB Invest - Akcii	221,604,439	119.0549	1.9310	4.8532	7.4061	16.9580	15.1606	12/17/2024
KB Invest - Zlaten Fond	348,176,935	104.8102	2.7979	-1.7746	13.6512	24.6266	23.0443	12/17/2024
VEGA WORLD	19,612,706	104.8692	0.8448	3.1715	2.3921	3.9200	3.9898	12/17/2024
VEGA FINANCE	26,668,657	137.6127	-0.1847	8.9810	9.3596	20.9963	20.5107	12/17/2024
VEGA TECHNOLOGY	81,650,186	173.3832	7.4140	18.2843	12.3286	43.2463	41.9072	12/17/2024
VEGA CASH	1,499,707,257	106.7303	0.2428	0.7266	1.4592	2.9327	2.8111	12/17/2024
Innovo Status Solar	3,445,504	55.0280	4.7769	-5.4755	-14.5744	-28.1754	-27.7765	12/17/2024
Grawe Flex Bond Eur	270,478,394	112.7886	0.8095	1.5912	4.0538	6.2479	5.5392	12/17/2024
WVP Etiks Akcii	34,173,324	105.7298	4.0762	7.4051				12/17/2024
NLB Bond	55,031,062	100.3209	0.4853					12/17/2024
Innovo Status Balansiran	76,711,061	43.6156	3.1267	3.9744	6.5208	16.6398	16.3880	12/16/2024
NLB BRIK	115,098,914	159.8207	3.7148	10.2527	6.4285	14.1311	13.8913	12/16/2024
NLB Amerika	173,092,095	180.8631	3.4105	12.6225	12.6256	29.5470	29.2286	12/16/2024
KB Invest - Balanced	1,155,227,479	221.3742	1.4271	2.5162	5.9402	17.0485	16.8652	12/16/2024
KB Invest - Bonds	597,471,965	152.1105	0.6657	0.8278	2.8250	5.2549	4.9832	12/16/2024
KB Invest Paricen	3,425,486,518	140.2421	0.2123	0.6264	1.2167	2.5102	2.4074	12/16/2024
NLB Cash Deposit	2,489,854,250	131.9051	0.1872	0.5603	1.1178	2.3062	2.1998	12/16/2024
NLB Top Brands	1,092,279,249	186.4149	3.4960	8.2775	5.8595	19.4221	19.1226	12/16/2024
WVP Premium Akcii	4,421,822,354	185.4175	2.5734	3.4814	3.4616	15.0992	14.8814	12/16/2024
WVP Cash Deposit	982,803,399	119.8375	0.2092	0.6180	1.1876	2.4819	2.3710	12/16/2024
WVP BOND	378,671,899	123.6929	0.7911	1.5531	3.2900	5.8323	5.3819	12/16/2024
KB Invest - MBI 10	1,768,551,857	408.7139	8.4789	11.6453	22.2237	56.1773	55.7306	12/16/2024
Grawe Global	128,071,658	173.5935	3.1661	10.9721	10.4466	25.3556	25.2512	12/16/2024
WVP Dividend Akcii	1,136,157,239	159.3311	2.8030	4.7774	3.9859	18.8451	18.2451	12/16/2024
KB Invest - Akcii	221,029,344	118.9528	1.8367	4.7656	7.6626	16.8492	15.0619	12/16/2024
KB Invest - Zlaten Fond	350,778,725	105.4803	3.4475	-2.1816	13.7768	25.4135	23.8309	12/16/2024
VEGA WORLD	19,593,111	104.7858	0.7552	3.1119	2.8812	3.8277	3.9071	12/16/2024
VEGA FINANCE	26,915,894	138.9093	0.7464	10.4461	11.1891	22.1249	21.6461	12/16/2024
VEGA TECHNOLOGY	82,075,848	174.4238	8.0486	18.6421	14.3456	44.0926	42.7589	12/16/2024
VEGA CASH	1,518,302,147	106.7319	0.2525	0.7369	1.4685	2.9429	2.8127	12/16/2024
Innovo Status Solar	3,397,299	54.2581	3.3027	-4.8744	-17.4985	-29.1859	-28.7870	12/16/2024
Grawe Flex Bond Eur	338,559,740	112.8274	0.8481	1.7126	4.0744	6.2886	5.5755	12/16/2024
WVP Etiks Akcii	34,053,691	105.3801	3.7238	6.5312				12/16/2024
NLB Bond	55,062,595	100.3784	0.5474					12/16/2024
Innovo Status Balansiran	76,730,781	43.6268	3.1488	3.9847	6.5453	16.6713	16.4179	12/15/2024
NLB BRIK	115,286,812	160.3320	3.5887	10.8186	6.7593	14.2542	14.2557	12/15/2024
NLB Amerika	172,358,647	180.4485	2.7494	12.6876	12.3576	28.9632	28.9324	12/15/2024
KB Invest - Balanced	1,156,415,134	221.5039	1.4278	2.6179	6.0010	17.0705	16.9337	12/15/2024
KB Invest - Bonds	597,510,794	152.0481	0.6061	0.8761	2.7906	5.2015	4.9402	12/15/2024
KB Invest Paricen	3,383,059,204	140.2307	0.2100	0.6261	1.2149	2.5068	2.3991	12/15/2024
NLB Cash Deposit	2,496,017,332	131.8954	0.1853	0.5602	1.1159	2.3053	2.1923	12/15/2024
NLB Top Brands	1,086,318,906	186.0496	2.9843	8.1408	5.6430	18.9985	18.8892	12/15/2024
WVP Premium Akcii	4,419,915,946	185.7148	2.5243	3.5579	3.6211	15.2025	15.0656	12/15/2024
WVP Cash Deposit	972,436,455	119.8282	0.2073	0.6175	1.1861	2.4804	2.3630	12/15/2024
WVP BOND	378,414,465	123.6955	0.7712	1.6232	3.3000	5.8241	5.3841	12/15/2024
KB Invest - MBI 10	1,764,683,122	408.2705	8.3574	11.2986	22.0862	56.0011	55.5617	12/15/2024
Grawe Global	127,845,677	173.2872	2.9754	10.3673	10.2447	25.1242	25.0302	12/15/2024
WVP Dividend Akcii	1,131,772,004	159.2784	2.4313	4.7923	3.9449	18.5854	18.2060	12/15/2024
KB Invest - Akcii	221,296,122	119.2732	1.8391	5.1396	7.9448	16.9806	15.3718	12/15/2024
KB Invest - Zlaten Fond	355,257,365	106.9503	4.4410	-0.8885	15.3536	26.8560	25.5567	12/15/2024
VEGA WORLD	19,708,949	105.5508	1.1073	3.7631	3.6227	4.3876	4.6656	12/15/2024
VEGA FINANCE	26,045,008	139.1043	0.6622	11.1564	11.3347	22.1682	21.8169	12/15/2024
VEGA TECHNOLOGY	80,506,865	171.1458	5.5849	16.6344	12.1863	41.0604	40.0760	12/15/2024
VEGA CASH	1,505,679,282	106.7238	0.2528	0.7387	1.4680	2.9437	2.8049	12/15/2024
Innovo Status Solar	3,448,845	55.0813	4.5630	-3.4131	-16.2534	-28.2429	-27.7066	12/15/2024
Grawe Flex Bond Eur	338,568,247	112.8303	0.8531	1.7917	4.0815	6.2955	5.5782	12/15/2024
WVP Etiks Akcii	33,267,160	104.9718	2.9375	6.1499				12/15/2024
NLB Bond	55,068,477	100.3891	0.5618					12/15/2024
Innovo Status Balansiran	76,733,676	43.6284	3.3486	3.9848	6.5464	16.8309	16.4222	12/14/2024
NLB BRIK	115,297,122	160.3464	4.3512	10.8187	7.6419	14.4262	14.2659	12/14/2024
NLB Amerika	172,373,657	180.4642	2.6773	12.6872	13.2292	27.7139	28.9436	12/14/2024
KB Invest - Balanced	1,156,428,725	221.5065	1.4631	2.6175	6.1319	17.1939	16.9351	12/14/2024
KB Invest - Bonds	597,468,445	152.0373	0.6165	0.8759	2.8411	5.3150	4.9327	12/14/2024
KB Invest Paricen	3,382,839,653	140.2216	0.2106	0.6259	1.2147	2.5075	2.3924	12/14/2024
NLB Cash Deposit	2,495,877,197	131.8879	0.1859	0.5600	1.1157	2.3075	2.1865	12/14/2024
NLB Top Brands	1,086,408,312	186.0649	2.4960	8.1406	6.2654	18.1914	18.8990	12/14/2024
WVP Premium Akcii	4,420,195,377	185.7265	1.9125	3.5579	4.0776	14.8455	15.0729	12/14/2024
WVP Cash Deposit	972,373,299	119.8204	0.2074	0.6171	1.1858	2.4811	2.3564	12/14/2024
WVP BOND	378,388,475	123.6870	0.7851	1.6234	3.3518	5.9842	5.3768	12/14/2024
KB Invest - MBI 10	1,764,744,930	408.2848	8.8610	11.2984	22.0855	56.5483	55.5671	12/14/2024
Grawe Global	127,854,478	173.2992	1.8571	10.3672	10.2481	25.7614	25.0388	12/14/2024
WVP Dividend Akcii	1,131,843,675	159.2885	1.4730	4.7921	4.7151	17.9965	18.2135	12/14/2024
KB Invest - Akcii	221,311,586	119.2815	1.7282	5.1393	8.6143	16.2545	15.3798	12/14/2024
KB Invest - Zlaten Fond	355,283,446	106.9581	4.8148	-0.8890	16.2900	25.1541	25.5658	12/14/2024
VEGA WORLD	19,710,781	105.5606	0.9104	3.7630	4.3676	4.0038	4.6754	12/14/2024
VEGA FINANCE	26,047,430	139.1173	1.4540	11.1565	11.8197	21.1144	21.8283	12/14/2024
VEGA TECHNOLOGY	80,514,349	171.1617	4.0962	16.6343	12.9765	40.5909	40.0890	12/14/2024
VEGA CASH	1,505,571,566	106.7162	0.2541	0.7398	1.4679	2.9450	2.7976	12/14/2024
Innovo Status Solar	3,449,121	55.0857	2.7899	-3.4132	-15.7721	-28.0849	-27.7008	12/14/2024
Grawe Flex Bond Eur	338,555,605	112.8261	0.8385	1.7919	4.0820	6.6392	5.5743	12/14/2024
WVP Etiks Akcii	33,269,701	104.9798	2.2170	6.1481				12/14/2024
NLB Bond	55,063,729	100.3805	0.5091					12/14/2024
Innovo Status Balansiran	76,736,728	43.6302	3.3076	3.9852	6.6328	16.8836	16.4270	12/13/2024
NLB BRIK	115,569,079	160.7246	3.4760	10.5277	7.4041	15.4589	14.5354	12/13/2024
NLB Amerika	172,748,980	180.8571	2.2978	12.3213	13.4592	28.3039	29.2243	12/13/2024
KB Invest - Balanced	1,156,782,885	221.5743	1.2936	2.5713	5.9747	17.5255	16.9709	12/13/2024
KB Invest - Bonds	597,504,570	152.0465	0.6482	0.8577	2.7936	5.8148	4.9390	12/13/2024
KB Invest Paricen	3,382,620,117	140.2125	0.2092	0.6257	1.2112	2.5138	2.3858	12/13/2024
NLB Cash Deposit	2,495,737,062	131.8805	0.1864	0.5599	1.1147	2.3111	2.1807	12/13/2024
NLB Top Brands	1,088,286,704	186.3866	2.5962	7.9367	6.1990	18.9293	19.1046	12/13/2024
WVP Premium Akcii	4,429,334,944	186.1105	2.7137	3.6056	3.4744	15.0806	15.3108	12/13/2024
WVP Cash Deposit	972,310,145	119.8126	0.2060	0.6168	1.1833	2.4853	2.3497	12/13/2024
WVP BOND	378,421,900	123.6979	0.7780	1.6043	3.2873	6.4374	5.3861	12/13/2024
KB Invest - MBI 10	1,764,806,737	408.2991	9.2597	11.2981	21.8068	56.7784	55.5726	12/13/2024
Grawe Global	127,863,409	173.3113	1.7693	10.3653	10.5087	25.8454	25.0476	12/13/2024
WVP Dividend Akcii	1,135,233,936	159.7656	1.6638	4.7617	4.8365	18.7764	18.5675	12/13/2024
KB Invest - Akcii	221,809,477	119.5499	1.3804	5.0857	8.3895	17.2675	15.6394	12/13/2024
KB Invest - Zlaten Fond	356,315,590	107.2689	4.7396	-1.1219	16.8424	28.9643	25.9307	12/13/2024
VEGA WORLD	19,754,971	105.7973	0.7523	3.5806	3.9576	6.1459	4.9101	12/13/2024
VEGA FINANCE	26,105,958	139.4299	2.3186	11.1924	11.1964		22.1020	12/13/2024
VEGA TECHNOLOGY	80,700,956	171.5584	3.8550	16.3070	13.1784	42.1803	40.4137	12/13/2024
VEGA CASH	1,505,463,702	106.7085	0.2556	0.7407	1.4667	2.9472	2.7901	12/13/2024
Innovo Status Solar	3,455,473	55.1872	4.3157	-3.5917	-17.8066	-22.5832	-27.5676	12/13/2024
Grawe Flex Bond Eur	338,542,963	112.8218	0.8408	1.7918	4.0096	7.4059	5.5703	12/13/2024
WVP Etiks Akcii	33,352,567	105.2413	1.8215	5.9445				12/13/2024
NLB Bond	55,058,981	100.3718	0.4507					12/13/2024
Innovo Status Balansiran	76,646,344	43.5788	3.1788	4.0742	7.0627	16.6406	16.2898	12/12/2024
NLB BRIK	116,535,202	162.0914	4.1375	12.0882	8.2106	16.3678	15.5094	12/12/2024
NLB Amerika	171,344,206	180.2148	2.3606	12.7565	12.9352	28.6691	28.7654	12/12/2024
KB Invest - Balanced	1,155,283,447	221.6491	1.1882	2.7769	6.1954	17.8828	17.0104	12/12/2024
KB Invest - Bonds	597,953,841	152.1608	0.7347	0.9993	2.8613	5.9564	5.0179	12/12/2024
KB Invest Paricen	3,368,347,119	140.2026	0.2091	0.6256	1.2078	2.5062	2.3785	12/12/2024
NLB Cash Deposit	2,481,174,963	131.8722	0.1863	0.5595	1.1140	2.3095	2.1743	12/12/2024
NLB Top Brands	1,085,423,257	186.6025	2.9798	8.5944	5.6517	19.5429	19.2425	12/12/2024
WVP Premium Akcii	4,435,160,945	186.6715	3.2541	4.5203	2.7345	15.6587	15.6584	12/12/2024
WVP Cash Deposit	947,034,206	119.8032	0.2049	0.6153	1.1806	2.4788	2.3417	12/12/2024
WVP BOND	378,434,679	123.6725	0.7651	1.6474	3.2262	6.4488	5.3645	12/12/2024
KB Invest - MBI 10	1,758,566,715	407.2670	8.9466	11.4457	23.3115	56.3879	55.1793	12/12/2024
Grawe Global	128,459,031	174.1186	2.5141	11.7507	11.0001	26.7787	25.6300	12/12/2024
WVP Dividend Akcii	1,139,633,667	160.5953	2.2058	5.9843	4.6178	20.4925	19.1833	12/12/2024
KB Invest - Akcii	222,056,099	119.7985	1.4012	6.0716	7.7802	18.2987	15.8799	12/12/2024
KB Invest - Zlaten Fond	363,654,167	109.4798	5.8736	3.6188	16.7217	37.0104	28.5262	12/12/2024
VEGA WORLD	19,807,023	106.1432	0.9782	4.1793	3.3199	7.6498	5.2531	12/12/2024
VEGA FINANCE	26,151,640	139.6739	2.2742	12.0406	10.1459	25.6487	22.3157	12/12/2024
VEGA TECHNOLOGY	78,285,343	168.2979	1.9417	15.3353	11.0213	40.1034	37.7451	12/12/2024
VEGA CASH	1,505,353,604	106.7007	0.2555	0.7419	1.4665	2.9452	2.7826	12/12/2024
Innovo Status Solar	3,430,363	54.7862	4.6429	-2.8160	-19.8628	-19.2149	-28.0939	12/12/2024
Grawe Flex Bond Eur	338,651,001	112.8578	0.8739	1.8900	3.9851	7.5547	5.6040	12/12/2024
WVP Etiks Akcii	33,499,739	105.7057	2.3813	6.9635				12/12/2024
NLB Bond	55,084,365	100.4181	0.4726					12/12/2024
Innovo Status Balansiran	76,514,274	43.5037	2.9566	3.9860	7.3211	16.4783	16.0894	12/11/2024
NLB BRIK	116,184,399	161.6058	2.9839	12.7248	7.7928	16.6575	15.1634	12/11/2024
NLB Amerika	165,532,798	180.7246	3.4496	13.6722	14.1574	29.5548	29.1297	12/11/2024
KB Invest - Balanced	1,153,914,117	221.8946	1.1132	3.2789	6.8086	18.1214	17.1400	12/11/2024
KB Invest - Bonds	598,209,410	152.2261	0.7888	1.0354	3.0495	6.0918	5.0630	12/11/2024
KB Invest Paricen	3,250,553,099	140.1924	0.2084	0.6229	1.2054	2.5072	2.3711	12/11/2024
NLB Cash Deposit	2,481,344,832	131.8643	0.1864	0.5595	1.1137	2.3112	2.1682	12/11/2024
NLB Top Brands	1,086,003,770	187.1126	3.5487	9.5458	6.7389	20.2158	19.5685	12/11/2024
WVP Premium Akcii	4,444,499,796	186.9856	2.3111	5.4042	3.9747	16.1488	15.8530	12/11/2024
WVP Cash Deposit	958,456,478	119.7950	0.2048	0.6129	1.1793	2.4798	2.3347	12/11/2024
WVP BOND	378,456,640	123.6755	0.8300	1.6415	3.3751	6.5275	5.3670	12/11/2024
KB Invest - MBI 10	1,749,099,938	405.5899	8.5310	11.0994	23.9364	55.8859	54.5403	12/11/2024
Grawe Global	128,633,064	174.3545	2.4568	13.7453	11.7024	27.1840	25.8003	12/11/2024
WVP Dividend Akcii	1,144,859,610	161.5140	2.8171	7.2879	5.9903	21.4589	19.8651	12/11/2024
KB Invest - Akcii	222,694,485	120.2096	1.5262	7.1277	8.1007	18.5235	16.2776	12/11/2024
KB Invest - Zlaten Fond	373,163,810	112.5061	7.8442	10.8993	21.0109	37.7634	32.0790	12/11/2024
VEGA WORLD	20,016,608	107.2663	0.9825	6.2113	5.0490	8.3698	6.3668	12/11/2024
VEGA FINANCE	26,110,001	139.4888	1.6774	12.2475	10.5662	25.7805	22.1536	12/11/2024
VEGA TECHNOLOGY	78,644,373	169.0849	3.4494	16.8037	13.7460	41.5047	38.3892	12/11/2024
VEGA CASH	1,500,244,225	106.6929	0.2553	0.7425	1.4658	2.9457	2.7751	12/11/2024
Innovo Status Solar	3,492,296	55.7753	3.6664	-1.4699	-17.6712	-19.8685	-26.7957	12/11/2024
Grawe Flex Bond Eur	338,637,553	112.8534	0.8553	1.9155	4.2235	7.6951	5.5999	12/11/2024
WVP Etiks Akcii	33,309,043	106.2411	2.9372	8.0472				12/11/2024
NLB Bond	55,108,234	100.4616	0.4932					12/11/2024
Innovo Status Balansiran	76,445,556	43.4646	2.9623	3.8908	7.4059	15.8976	15.9851	12/10/2024
NLB BRIK	115,982,509	161.3299	2.3455	12.8052	8.3721	15.7731	14.9668	12/10/2024
NLB Amerika	162,602,468	178.5908	2.2722	14.1869	14.3163	28.4232	27.6051	12/10/2024
KB Invest - Balanced	1,148,303,941	221.3810	1.0587	3.1986	6.6710	17.8067	16.8688	12/10/2024
KB Invest - Bonds	597,854,769	152.1470	0.7442	1.0909	3.0689	6.0498	5.0084	12/10/2024
KB Invest Paricen	3,251,042,805	140.1855	0.2100	0.6265	1.2093	2.5107	2.3661	12/10/2024
NLB Cash Deposit	2,472,244,747	131.8558	0.1868	0.5595	1.1135	2.3130	2.1616	12/10/2024
NLB Top Brands	1,073,459,776	185.1897	2.7307	9.7957	6.4066	18.8237	18.3397	12/10/2024
WVP Premium Akcii	4,420,768,035	186.0741	2.6382	5.4808	3.3327	15.8895	15.2883	12/10/2024
WVP Cash Deposit	978,569,901	119.7885	0.2066	0.6155	1.1814	2.4826	2.3291	12/10/2024
WVP BOND	404,614,404	123.5992	0.7759	1.7258	3.3482	6.4363	5.3020	12/10/2024
KB Invest - MBI 10	1,742,555,962	404.9057	9.1205	10.9731	24.2779	54.6841	54.2796	12/10/2024
Grawe Global	128,044,512	173.5567	3.0274	12.7164	11.2188	27.1787	25.2246	12/10/2024
WVP Dividend Akcii	1,134,824,089	159.9253	1.8852	7.4245	5.8351	21.0437	18.6861	12/10/2024
KB Invest - Akcii	219,848,542	119.3262	1.0490	6.8116	7.6942	17.9550	15.4231	12/10/2024
KB Invest - Zlaten Fond	359,153,997	109.1000	-0.1168	8.9251	16.5105	32.6133	28.0804	12/10/2024
VEGA WORLD	19,811,946	106.5315	0.9200	7.5579	4.5118	8.4443	5.6381	12/10/2024
VEGA FINANCE	25,889,499	138.7636	2.5665	12.0346	8.7699	25.2706	21.5185	12/10/2024
VEGA TECHNOLOGY	75,851,330	165.4551	1.0681	17.9432	13.0712	39.7137	35.4184	12/10/2024
VEGA CASH	1,495,128,028	106.6851	0.2550	0.7435	1.4636	2.9460	2.7676	12/10/2024
Innovo Status Solar	3,479,953	55.5782	4.8823	4.5342	-16.4646	-19.5135	-27.0544	12/10/2024
Grawe Flex Bond Eur	338,355,142	112.7592	0.8180	1.9312	4.1069	7.5890	5.5117	12/10/2024
WVP Etiks Akcii	32,977,311	105.1830	2.5156	8.4421				12/10/2024
NLB Bond	55,083,544	100.4166	0.4109					12/10/2024
Innovo Status Balansiran	76,460,307	43.4736	2.9797	3.8379	7.7183	15.9234	16.0091	12/9/2024
NLB BRIK	116,608,238	162.2198	2.9009	13.4037	9.0229	16.4015	15.6009	12/9/2024
NLB Amerika	163,128,572	179.3722	2.7107	15.1951	15.0593	28.9738	28.1634	12/9/2024
KB Invest - Balanced	1,143,885,366	221.1425	0.9488	2.9830	7.0435	17.6784	16.7429	12/9/2024
KB Invest - Bonds	599,498,426	152.0949	0.7170	1.0775	2.9461	6.0210	4.9725	12/9/2024
KB Invest Paricen	3,237,309,301	140.1733	0.2070	0.6261	1.2085	2.5085	2.3571	12/9/2024
NLB Cash Deposit	2,473,963,394	131.8455	0.1846	0.5595	1.1132	2.3116	2.1536	12/9/2024
NLB Top Brands	1,075,558,257	185.5021	2.9040	9.8129	6.5424	19.0138	18.5393	12/9/2024
WVP Premium Akcii	4,446,450,013	187.1803	3.2419	5.6853	3.4128	16.5711	15.9736	12/9/2024
WVP Cash Deposit	970,866,188	119.7785	0.2046	0.6149	1.1805	2.4806	2.3206	12/9/2024
WVP BOND	404,497,173	123.5007	0.7026	1.6319	3.1821	6.3584	5.2181	12/9/2024
KB Invest - MBI 10	1,734,699,627	404.5739	9.0273	10.9524	24.9486	54.5510	54.1532	12/9/2024
Grawe Global	127,918,104	173.3854	2.9185	12.9526	11.5286	27.0438	25.1010	12/9/2024
WVP Dividend Akcii	1,132,972,310	160.1788	2.0402	7.7464	5.9884	21.2276	18.8742	12/9/2024
KB Invest - Akcii	219,943,406	119.4110	1.1139	6.7485	7.9993	18.0304	15.5051	12/9/2024
KB Invest - Zlaten Fond	354,613,752	108.0243	-1.1089	8.8754	16.6942	31.2961	26.8175	12/9/2024
VEGA WORLD	19,949,331	107.2702	1.6104	8.3877	5.4202	9.1861	6.3706	12/9/2024
VEGA FINANCE	25,965,043	139.1685	2.8562	10.9342	8.3146	25.6244	21.8731	12/9/2024
VEGA TECHNOLOGY	76,757,592	167.4319	2.2662	21.3429	15.1523	41.3698	37.0363	12/9/2024
VEGA CASH	1,292,413,844	106.6756	0.2531	0.7440	1.4628	2.9446	2.7584	12/9/2024
Innovo Status Solar	3,508,356	56.0318	5.7300	6.0760	-14.2275	-18.8630	-26.4591	12/9/2024
Grawe Flex Bond Eur	338,130,624	112.6844	0.7550	1.8924	3.8970	7.5218	5.4417	12/9/2024
WVP Etiks Akcii	31,499,333	105.2764	2.5986	8.9020				12/9/2024
NLB Bond	55,060,356	100.3743	0.3716					12/9/2024
Innovo Status Balansiran	76,464,216	43.4758	2.9812	3.8357	7.7208	15.9311	16.0150	12/8/2024
NLB BRIK	114,119,356	158.7574	0.7893	10.5360	6.6863	13.9070	13.1336	12/8/2024
NLB Amerika	164,250,469	180.6058	3.5129	17.5804	15.8404	29.8494	29.0448	12/8/2024
KB Invest - Balanced	1,140,679,955	220.5229	0.6801	2.7538	6.7425	17.3474	16.4158	12/8/2024
KB Invest - Bonds	599,354,363	152.0583	0.7063	1.0715	2.9292	6.0028	4.9472	12/8/2024
KB Invest Paricen	3,237,098,891	140.1642	0.2062	0.6261	1.2084	2.5085	2.3505	12/8/2024
NLB Cash Deposit	2,473,823,582	131.8380	0.1844	0.5593	1.1131	2.3125	2.1478	12/8/2024
NLB Top Brands	1,079,279,225	186.1439	3.3307	11.1989	6.9018	19.4151	18.9495	12/8/2024
WVP Premium Akcii	4,445,363,888	187.1345	3.2939	6.6106	3.3810	16.5353	15.9453	12/8/2024
WVP Cash Deposit	970,801,426	119.7705	0.2043	0.6144	1.1801	2.4803	2.3137	12/8/2024
WVP BOND	404,354,750	123.4572	0.6830	1.6004	3.1535	6.3278	5.1810	12/8/2024
KB Invest - MBI 10	1,734,760,141	404.5881	9.0273	10.9522	24.9480	54.5501	54.1586	12/8/2024
Grawe Global	128,291,043	173.8909	3.2114	14.3180	11.8467	27.4047	25.4658	12/8/2024
WVP Dividend Akcii	1,133,461,781	160.2480	2.2410	8.3774	6.0274	21.2720	18.9255	12/8/2024
KB Invest - Akcii	218,361,234	118.5520	0.5014	6.2347	7.2145	17.1729	14.6742	12/8/2024
KB Invest - Zlaten Fond	347,016,671	105.7100	-3.2103	7.0389	14.1854	28.4739	24.1006	12/8/2024
VEGA WORLD	19,795,937	106.4454	0.9313	8.3180	4.5999	8.3365	5.5527	12/8/2024
VEGA FINANCE	26,016,144	139.4424	3.1279	12.3178	8.5178	25.8600	22.1130	12/8/2024
VEGA TECHNOLOGY	77,407,356	168.8493	3.2277	23.9994	16.1163	42.5532	38.1964	12/8/2024
VEGA CASH	1,292,319,648	106.6679	0.2528	0.7448	1.4625	2.9448	2.7510	12/8/2024
Innovo Status Solar	3,438,367	54.9140	3.6880	2.9547	-15.9453	-20.4880	-27.9262	12/8/2024
Grawe Flex Bond Eur	337,805,680	112.5761	0.6620	1.8308	3.8015	7.4228	5.3404	12/8/2024
WVP Etiks Akcii	31,618,105	105.6733	3.0997	10.0158				12/8/2024
NLB Bond	55,033,262	100.3249	0.3253					12/8/2024
Innovo Status Balansiran	76,467,073	43.4774	3.0451	3.8358	7.7197	15.9363	16.0192	12/7/2024
NLB BRIK	114,129,549	158.7716	-1.2861	10.5362	6.3972	14.2914	13.1437	12/7/2024
NLB Amerika	164,264,860	180.6216	3.2317	17.5801	15.5380	30.3231	29.0561	12/7/2024
KB Invest - Balanced	1,140,692,156	220.5252	0.4809	2.7533	6.6957	17.3736	16.4170	12/7/2024
KB Invest - Bonds	599,311,856	152.0476	0.6262	1.0716	2.9106	5.9299	4.9398	12/7/2024
KB Invest Paricen	3,236,888,496	140.1551	0.2061	0.6261	1.2069	2.5082	2.3439	12/7/2024
NLB Cash Deposit	2,473,683,768	131.8306	0.1850	0.5593	1.1125	2.3132	2.1421	12/7/2024
NLB Top Brands	1,079,368,436	186.1593	2.7980	11.1988	6.6953	20.0839	18.9593	12/7/2024
WVP Premium Akcii	4,445,641,905	187.1462	2.4963	6.6106	3.2713	17.4517	15.9525	12/7/2024
WVP Cash Deposit	970,736,667	119.7625	0.2043	0.6139	1.1787	2.4798	2.3069	12/7/2024
WVP BOND	404,326,248	123.4485	0.7588	1.6004	3.1351	6.2264	5.1736	12/7/2024
KB Invest - MBI 10	1,734,820,655	404.6022	9.2232	10.9520	24.9474	54.5492	54.1639	12/7/2024
Grawe Global	128,299,872	173.9029	3.8786	14.3178	11.8421	28.0007	25.4744	12/7/2024
WVP Dividend Akcii	1,133,533,728	160.2582	1.4742	8.3773	5.8283	21.7348	18.9331	12/7/2024
KB Invest - Akcii	218,376,459	118.5602	-0.1856	6.2345	7.0369	17.7079	14.6821	12/7/2024
KB Invest - Zlaten Fond	347,042,103	105.7178	-3.9497	7.0385	13.9344	26.2127	24.1097	12/7/2024
VEGA WORLD	19,797,781	106.4553	-0.6250	8.3180	4.3643	9.4269	5.5626	12/7/2024
VEGA FINANCE	26,018,566	139.4554	2.2495	12.3178	8.3947	27.3418	22.1244	12/7/2024
VEGA TECHNOLOGY	77,414,563	168.8650	2.5219	23.9994	15.8725	43.6330	38.2092	12/7/2024
VEGA CASH	1,292,225,453	106.6601	0.2526	0.7454	1.4617	2.9449	2.7435	12/7/2024
Innovo Status Solar	3,438,642	54.9184	0.2616	2.9549	-16.1080	-21.5033	-27.9204	12/7/2024
Grawe Flex Bond Eur	337,793,011	112.5719	0.8500	1.8310	3.7982	7.2904	5.3364	12/7/2024
WVP Etiks Akcii	31,620,535	105.6814	2.6055	10.0136				12/7/2024
NLB Bond	55,028,920	100.3170	0.2794					12/7/2024
Innovo Status Balansiran	76,469,853	43.4790	3.1217	3.8347	7.9987	16.1776	16.0235	12/6/2024
NLB BRIK	114,518,048	159.3120	1.6106	10.8562	6.3491	14.7939	13.5288	12/6/2024
NLB Amerika	164,823,877	181.2363	5.9618	17.9092	15.8894	31.9585	29.4953	12/6/2024
KB Invest - Balanced	1,141,205,755	220.6245	1.1131	2.7900	6.7481	17.6276	16.4695	12/6/2024
KB Invest - Bonds	599,390,665	152.0676	0.8178	1.0873	2.7894	6.0115	4.9536	12/6/2024
KB Invest Paricen	3,236,678,115	140.1460	0.2063	0.6254	1.2166	2.5086	2.3372	12/6/2024
NLB Cash Deposit	2,473,543,953	131.8231	0.1854	0.5589	1.1159	2.3146	2.1363	12/6/2024
NLB Top Brands	1,081,981,892	186.6100	4.8919	11.4234	6.8150	21.2387	19.2473	12/6/2024
WVP Premium Akcii	4,450,798,670	187.3633	3.8588	6.7399	3.3195	17.6742	16.0870	12/6/2024
WVP Cash Deposit	970,671,911	119.7545	0.2049	0.6126	1.1855	2.4798	2.3001	12/6/2024
WVP BOND	404,379,808	123.4649	0.9304	1.6143	3.0586	6.3123	5.1876	12/6/2024
KB Invest - MBI 10	1,734,881,168	404.6163	9.8204	10.9518	25.9819	54.6390	54.1693	12/6/2024
Grawe Global	128,308,893	173.9151	4.7237	14.3152	12.3864	28.1814	25.4832	12/6/2024
WVP Dividend Akcii	1,136,747,711	160.7126	4.1767	8.6652	6.1137	23.1333	19.2703	12/6/2024
KB Invest - Akcii	218,855,134	118.8201	1.9396	6.4509	7.0267	18.6103	14.9335	12/6/2024
KB Invest - Zlaten Fond	348,527,637	106.1703	-1.6704	7.4362	8.6188	26.5599	24.6410	12/6/2024
VEGA WORLD	19,853,388	106.7543	1.9684	8.5822	3.9895	10.7479	5.8591	12/6/2024
VEGA FINANCE	26,054,446	139.6477	2.5224	12.4647	8.8320	28.1874	22.2928	12/6/2024
VEGA TECHNOLOGY	77,651,146	169.3810	6.7146	24.3043	16.3787	47.5226	38.6316	12/6/2024
VEGA CASH	1,292,131,260	106.6523	0.2524	0.7458	1.4624	2.9455	2.7360	12/6/2024
Innovo Status Solar	3,447,036	55.0524	2.7952	3.1628	-17.9100	-20.6422	-27.7445	12/6/2024
Grawe Flex Bond Eur	337,780,341	112.5677	0.9193	1.8289	3.6851	7.3718	5.3325	12/6/2024
WVP Etiks Akcii	31,717,360	106.0050	5.4177	10.3104				12/6/2024
NLB Bond	55,024,578	100.3091	0.2756					12/6/2024
Innovo Status Balansiran	75,879,888	43.1436	2.3454	3.1137	7.6246	15.3341	15.1285	12/5/2024
NLB BRIK	114,407,041	159.1584	0.7518	9.5345	7.0272	15.7699	13.4193	12/5/2024
NLB Amerika	164,765,466	181.0394	8.1789	15.6296	15.8250	31.8340	29.3546	12/5/2024
KB Invest - Balanced	1,137,611,065	220.0877	0.8804	2.3639	7.0318	17.4509	16.1861	12/5/2024
KB Invest - Bonds	598,851,140	151.9307	0.7034	1.0293	2.6666	6.1394	4.8591	12/5/2024
KB Invest Paricen	3,252,453,523	140.1323	0.2031	0.6233	1.2099	2.5051	2.3272	12/5/2024
NLB Cash Deposit	2,465,087,501	131.8144	0.1850	0.5586	1.1142	2.3147	2.1295	12/5/2024
NLB Top Brands	1,078,276,461	186.2095	6.1318	9.4234	6.9351	21.0909	18.9914	12/5/2024
WVP Premium Akcii	4,448,107,577	187.2720	4.4468	5.2097	3.7205	17.8413	16.0305	12/5/2024
WVP Cash Deposit	975,673,737	119.7438	0.2028	0.6112	1.1804	2.4771	2.2909	12/5/2024
WVP BOND	403,862,098	123.3251	0.8863	1.5406	2.9201	6.3829	5.0685	12/5/2024
KB Invest - MBI 10	1,698,940,554	396.5747	7.6774	9.0218	24.5562	51.5154	51.1053	12/5/2024
Grawe Global	128,343,498	173.9620	7.8503	12.8462	12.8161	28.4049	25.5171	12/5/2024
WVP Dividend Akcii	1,135,683,419	160.8538	5.0372	7.1735	6.2532	23.4804	19.3751	12/5/2024
KB Invest - Akcii	218,970,090	119.0039	2.8845	5.0034	7.7212	19.4845	15.1113	12/5/2024
KB Invest - Zlaten Fond	355,131,219	108.1835	-1.6425	6.7717	14.1045	28.8417	27.0044	12/5/2024
VEGA WORLD	19,914,758	107.0843	2.7139	6.7673	4.4907	11.8715	6.1863	12/5/2024
VEGA FINANCE	26,114,863	139.9715	5.8326	10.8174	9.3843	29.3514	22.5763	12/5/2024
VEGA TECHNOLOGY	77,377,120	168.7833	8.9260	19.4385	15.7186	46.0483	38.1424	12/5/2024
VEGA CASH	1,295,205,243	106.6444	0.2521	0.7475	1.4624	2.9456	2.7284	12/5/2024
Innovo Status Solar	3,432,980	54.8279	-6.3859	-0.2534	-19.3220	-21.5027	-28.0392	12/5/2024
Grawe Flex Bond Eur	337,404,817	112.4425	0.8494	1.8218	3.6243	7.5200	5.2154	12/5/2024
WVP Etiks Akcii	31,553,441	105.8067	6.9914	8.3287				12/5/2024
NLB Bond	54,945,319	100.1646	0.1352					12/5/2024
Innovo Status Balansiran	75,274,382	42.7993	1.4415	2.1456	6.8842	14.5077	14.2097	12/4/2024
NLB BRIK	113,865,231	158.4721	1.5603	8.3317	6.9600	14.4800	12.9303	12/4/2024
NLB Amerika	164,465,114	180.7774	9.5329	15.0304	16.6656	31.6876	29.1674	12/4/2024
KB Invest - Balanced	1,134,686,540	219.5914	0.7737	2.2133	7.0433	17.3057	15.9241	12/4/2024
KB Invest - Bonds	598,354,214	151.8061	0.6103	0.9970	2.6262	6.3135	4.7731	12/4/2024
KB Invest Paricen	3,619,072,773	140.1259	0.2055	0.6249	1.2121	2.5091	2.3225	12/4/2024
NLB Cash Deposit	2,472,998,746	131.8069	0.1855	0.5590	1.1145	2.3166	2.1237	12/4/2024
NLB Top Brands	1,074,460,305	185.9184	6.8166	8.9168	7.6624	21.1443	18.8054	12/4/2024
WVP Premium Akcii	4,442,793,436	187.0885	4.6847	4.1870	4.9090	18.2213	15.9168	12/4/2024
WVP Cash Deposit	961,745,806	119.7378	0.2046	0.6119	1.1820	2.4800	2.2858	12/4/2024
WVP BOND	403,463,251	123.2060	0.7412	1.4805	2.8510	6.5022	4.9670	12/4/2024
KB Invest - MBI 10	1,664,794,461	388.9201	5.5682	6.6293	22.5826	48.7709	48.1887	12/4/2024
Grawe Global	128,453,536	174.1111	8.3574	12.2085	14.0521	28.9786	25.6246	12/4/2024
WVP Dividend Akcii	1,133,350,434	161.0380	6.0698	6.6059	7.5344	23.6523	19.5118	12/4/2024
KB Invest - Akcii	218,979,386	118.9436	3.4709	4.8195	8.1601	19.0896	15.0530	12/4/2024
KB Invest - Zlaten Fond	355,251,880	108.2208	-1.2977	7.7643	15.0041	26.7895	27.0482	12/4/2024
VEGA WORLD	19,878,701	106.8904	3.2752	6.1866	5.3469	11.0437	5.9940	12/4/2024
VEGA FINANCE	25,797,815	138.2722	5.1039	9.5774	8.1072	27.3625	21.0882	12/4/2024
VEGA TECHNOLOGY	76,677,252	169.4466	10.8133	19.6584	18.4597	47.3881	38.6852	12/4/2024
VEGA CASH	639,312,071	106.6289	0.2447	0.7412	1.4546	2.9390	2.7135	12/4/2024
Innovo Status Solar	3,459,372	55.2495	-4.1476	-0.1413	-16.8406	-22.1625	-27.4858	12/4/2024
Grawe Flex Bond Eur	337,045,908	112.3229	0.7163	1.7996	3.5435	7.8136	5.1034	12/4/2024
WVP Etiks Akcii	31,708,381	106.3262	8.1017	8.0230				12/4/2024
NLB Bond	54,895,361	100.0735	0.0482					12/4/2024
Innovo Status Balansiran	74,959,772	42.6204	1.2077	1.6936	6.4834	14.2264	13.7323	12/3/2024
NLB BRIK	113,948,474	158.6034	1.9400	8.3607	3.3089	14.5593	13.0238	12/3/2024
NLB Amerika	163,466,485	179.9919	8.6653	14.5538	16.5911	30.4394	28.6062	12/3/2024
KB Invest - Balanced	1,131,680,783	219.3002	0.7741	1.9230	6.6058	17.2666	15.7704	12/3/2024
KB Invest - Bonds	598,153,761	151.7654	0.6086	1.0514	2.6314	6.4068	4.7450	12/3/2024
KB Invest Paricen	3,602,705,759	140.1160	0.2063	0.6250	1.2106	2.5101	2.3153	12/3/2024
NLB Cash Deposit	2,472,911,118	131.7986	0.1867	0.5597	1.1140	2.3188	2.1173	12/3/2024
NLB Top Brands	1,066,154,599	185.0149	5.8729	8.0375	7.2625	19.9773	18.2280	12/3/2024
WVP Premium Akcii	4,423,770,864	186.3212	3.6530	2.9617	4.2643	17.6177	15.4414	12/3/2024
WVP Cash Deposit	993,204,353	119.7295	0.2055	0.6120	1.1807	2.4808	2.2787	12/3/2024
WVP BOND	403,401,497	123.1894	0.7195	1.5138	2.8301	6.6389	4.9529	12/3/2024
KB Invest - MBI 10	1,655,419,508	387.0354	5.4808	5.9132	22.0334	48.6951	47.4705	12/3/2024
Grawe Global	128,008,461	173.5079	7.0806	10.4565	13.3915	28.6613	25.1894	12/3/2024
WVP Dividend Akcii	1,109,352,130	160.4951	5.2270	5.5574	6.9661	22.5727	19.1089	12/3/2024
KB Invest - Akcii	218,915,199	118.9584	3.3923	4.2427	7.1579	19.1038	15.0673	12/3/2024
KB Invest - Zlaten Fond	356,231,967	108.5197	-1.3987	6.9556	11.3042	25.0345	27.3991	12/3/2024
VEGA WORLD	19,845,773	106.7134	2.9909	5.8971	4.6309	10.3943	5.8185	12/3/2024
VEGA FINANCE	25,808,805	138.3311	5.0464	9.1874	7.2594	27.7048	21.1398	12/3/2024
VEGA TECHNOLOGY	75,276,816	166.9435	8.4580	17.8295	16.7589	43.0388	36.6366	12/3/2024
VEGA CASH	611,067,652	106.6197	0.2436	0.7416	1.4526	2.9388	2.7046	12/3/2024
Innovo Status Solar	3,505,172	55.9809	0.0908	2.9522	-17.2282	-20.5584	-26.5259	12/3/2024
Grawe Flex Bond Eur	336,946,708	112.2899	0.6848	1.7900	3.5129	8.0919	5.0726	12/3/2024
WVP Etiks Akcii	31,335,361	105.4015	6.6576	6.9501				12/3/2024
NLB Bond	54,900,239	100.0824	0.0831					12/3/2024
Innovo Status Balansiran	74,721,899	42.4866	0.8864	-0.0955	6.0447	13.8700	13.3753	12/2/2024
NLB BRIK	112,141,464	156.1091	0.3279	6.5686	4.5103	12.7478	11.2463	12/2/2024
NLB Amerika	162,032,754	178.4841	7.7456	11.6564	15.8345	29.3353	27.5288	12/2/2024
KB Invest - Balanced	1,130,031,650	218.9703	0.6213	1.5018	6.4790	17.0890	15.5962	12/2/2024
KB Invest - Bonds	599,242,883	151.7252	0.5892	1.1106	2.6904	6.3862	4.7173	12/2/2024
KB Invest Paricen	3,513,969,375	140.1058	0.2048	0.6345	1.2114	2.5093	2.3079	12/2/2024
NLB Cash Deposit	2,473,126,171	131.7903	0.1859	0.5628	1.1158	2.3190	2.1109	12/2/2024
NLB Top Brands	1,055,852,383	183.7175	5.1218	5.7597	6.6431	19.1255	17.3990	12/2/2024
WVP Premium Akcii	4,399,978,258	185.4604	3.1676	1.3107	4.0638	17.0669	14.9080	12/2/2024
WVP Cash Deposit	1,013,905,386	119.7211	0.2048	0.6202	1.1813	2.4802	2.2715	12/2/2024
WVP BOND	403,365,066	123.1063	0.6585	1.4761	2.7937	6.5740	4.8821	12/2/2024
KB Invest - MBI 10	1,639,734,315	383.5471	4.5265	4.9171	20.8652	47.3489	46.1414	12/2/2024
Grawe Global	128,085,609	173.6124	7.1376	9.5947	14.2487	28.7293	25.2648	12/2/2024
WVP Dividend Akcii	1,082,271,309	159.4794	4.5543	3.3439	6.8427	21.7890	18.3551	12/2/2024
KB Invest - Akcii	217,938,018	118.5587	3.0377	2.7874	6.7352	18.6951	14.6807	12/2/2024
KB Invest - Zlaten Fond	347,259,858	105.7159	-3.9535	1.6184	8.3869	21.7952	24.1075	12/2/2024
VEGA WORLD	19,741,307	106.1517	2.4392	3.3894	3.8843	9.8030	5.2615	12/2/2024
VEGA FINANCE	25,721,253	137.8725	4.6885	8.1413	6.6358	27.2695	20.7382	12/2/2024
VEGA TECHNOLOGY	74,889,048	166.0835	7.8892	13.3754	16.1655	42.2888	35.9327	12/2/2024
VEGA CASH	613,516,878	106.6109	0.2422	0.7449	1.4529	2.9382	2.6961	12/2/2024
Innovo Status Solar	3,536,351	56.4789	0.9733	0.0817	-16.4996	-19.8581	-25.8722	12/2/2024
Grawe Flex Bond Eur	336,898,093	112.2737	0.6740	1.7864	3.5316	8.0807	5.0574	12/2/2024
WVP Etiks Akcii	31,281,661	105.2209	6.4663	5.3354				12/2/2024
NLB Bond	54,892,818	100.0689	0.0692					12/2/2024
Innovo Status Balansiran	74,557,493	42.3931	0.6606	-0.2003	5.8090	13.6191	13.1258	12/1/2024
NLB BRIK	111,631,159	155.5228	-0.1014	5.5887	4.1084	12.7976	10.8285	12/1/2024
NLB Amerika	161,533,679	178.2290	7.5573	11.4867	15.6588	29.7094	27.3465	12/1/2024
KB Invest - Balanced	1,129,966,132	218.6505	0.4690	1.3934	6.3222	17.0085	15.4274	12/1/2024
KB Invest - Bonds	598,159,182	151.4887	0.4384	0.9477	2.5380	6.2569	4.5541	12/1/2024
KB Invest Paricen	3,504,069,112	140.0945	0.2025	0.6339	1.2096	2.5064	2.2996	12/1/2024
NLB Cash Deposit	2,467,410,336	131.7806	0.1841	0.5621	1.1140	2.3176	2.1033	12/1/2024
NLB Top Brands	1,050,856,328	182.7846	4.5598	5.2139	6.0925	18.9140	16.8028	12/1/2024
WVP Premium Akcii	4,372,252,115	184.4883	2.5767	0.8984	3.5118	16.6780	14.3057	12/1/2024
WVP Cash Deposit	1,014,197,983	119.7119	0.2035	0.6194	1.1799	2.4780	2.2637	12/1/2024
WVP BOND	402,434,197	122.9873	0.5655	1.3542	2.7021	6.5077	4.7807	12/1/2024
KB Invest - MBI 10	1,624,692,535	380.9829	3.8241	4.6006	20.0525	46.3578	45.1644	12/1/2024
Grawe Global	127,123,070	172.3078	6.3250	9.4194	13.3830	27.7502	24.3235	12/1/2024
WVP Dividend Akcii	1,071,747,403	158.3199	3.7910	2.5615	6.0591	21.3269	17.4946	12/1/2024
KB Invest - Akcii	217,622,415	118.5599	3.0271	2.7648	6.7285	19.0576	14.6818	12/1/2024
KB Invest - Zlaten Fond	353,256,525	107.5421	-2.3010	2.9473	10.2507	24.4919	26.2514	12/1/2024
VEGA WORLD	19,732,843	106.0066	2.2612	3.2669	3.7327	10.0775	5.1176	12/1/2024
VEGA FINANCE	25,773,932	138.2086	4.8945	8.3662	6.8857	27.9378	21.0325	12/1/2024
VEGA TECHNOLOGY	71,009,805	164.0750	6.5500	12.0118	14.7500	41.2033	34.2888	12/1/2024
VEGA CASH	566,461,960	106.6006	0.2395	0.7440	1.4503	2.9355	2.6862	12/1/2024
Innovo Status Solar	3,479,503	55.5710	-0.6749	-1.4372	-17.8486	-20.8775	-27.0639	12/1/2024
Grawe Flex Bond Eur	336,627,959	112.1837	0.5972	1.7111	3.4530	7.9949	4.9732	12/1/2024
WVP Etiks Akcii	30,909,681	104.0861	5.2829	4.2808				12/1/2024
NLB Bond	54,762,682	99.8317	-0.1683					12/1/2024
Innovo Status Balansiran	74,560,206	42.3946	1.1138	-0.2057	5.8322	13.7002	13.1298	11/30/2024
NLB BRIK	111,641,138	155.5367	-0.9702	5.5631	3.6293	13.3770	10.8384	11/30/2024
NLB Amerika	161,547,793	178.2446	5.3542	11.4792	16.5913	30.7329	27.3577	11/30/2024
KB Invest - Balanced	1,129,977,668	218.6527	0.2692	1.3881	6.5131	17.2637	15.4285	11/30/2024
KB Invest - Bonds	598,116,661	151.4779	0.2424	0.9507	2.6201	6.4713	4.5466	11/30/2024
KB Invest Paricen	3,503,841,987	140.0854	0.2094	0.6379	1.2280	2.5106	2.2930	11/30/2024
NLB Cash Deposit	2,467,271,328	131.7732	0.1905	0.5669	1.1244	2.3205	2.0976	11/30/2024
NLB Top Brands	1,050,943,120	182.7996	3.0336	5.2007	6.6284	19.8697	16.8124	11/30/2024
WVP Premium Akcii	4,372,527,729	184.4999	1.7260	0.8325	4.2944	17.7611	14.3129	11/30/2024
WVP Cash Deposit	1,014,131,854	119.7040	0.2102	0.6232	1.1944	2.4806	2.2569	11/30/2024
WVP BOND	402,405,631	122.9786	0.3968	1.3593	2.7787	6.6683	4.7733	11/30/2024
KB Invest - MBI 10	1,624,748,398	380.9960	4.4882	4.5964	20.2665	46.5067	45.1694	11/30/2024
Grawe Global	127,131,832	172.3197	5.2749	9.4050	12.7464	29.1126	24.3321	11/30/2024
WVP Dividend Akcii	1,071,816,115	158.3300	1.7034	2.4871	6.9940	22.6489	17.5021	11/30/2024
KB Invest - Akcii	217,637,640	118.5682	0.5480	2.6965	7.8005	20.2592	14.6898	11/30/2024
KB Invest - Zlaten Fond	353,282,526	107.5500	-7.0561	2.9128	10.2005	27.0260	26.2607	11/30/2024
VEGA WORLD	19,734,680	106.0164	0.6924	3.2326	4.2791	11.9695	5.1273	11/30/2024
VEGA FINANCE	25,776,331	138.2215	4.8735	8.3091	7.6523	29.4962	21.0438	11/30/2024
VEGA TECHNOLOGY	71,016,415	164.0903	4.1501	12.0041	13.7082	41.5600	34.3013	11/30/2024
VEGA CASH	566,415,729	106.5919	0.2456	0.7515	1.4598	2.9369	2.6778	11/30/2024
Innovo Status Solar	3,479,781	55.5754	2.1259	-1.4444	-18.5614	-17.2564	-27.0581	11/30/2024
Grawe Flex Bond Eur	336,615,255	112.1794	0.4667	1.7089	3.5414	8.3818	4.9692	11/30/2024
WVP Etiks Akcii	30,912,085	104.0942	2.9297	4.2687				11/30/2024
NLB Bond	54,758,606	99.8242						11/30/2024
Innovo Status Balansiran	74,561,600	42.3954	1.0904	-0.2482	5.6531	13.7167	13.1319	11/29/2024
NLB BRIK	111,842,137	155.8168	-1.5410	6.7796	3.7369	13.6144	11.0380	11/29/2024
NLB Amerika	161,818,584	178.5434	5.5756	13.4124	15.9297	31.0861	27.5712	11/29/2024
KB Invest - Balanced	1,130,215,665	218.6987	0.1544	1.6266	6.5901	17.1807	15.4528	11/29/2024
KB Invest - Bonds	598,116,905	151.4780	0.2684	0.9503	2.6981	6.4385	4.5467	11/29/2024
KB Invest Paricen	3,503,561,780	140.0742	0.2081	0.6322	1.2324	2.5073	2.2848	11/29/2024
NLB Cash Deposit	2,467,124,347	131.7654	0.1907	0.5657	1.1275	2.3208	2.0916	11/29/2024
NLB Top Brands	1,052,204,061	183.0190	2.9478	6.3627	6.3159	20.1974	16.9526	11/29/2024
WVP Premium Akcii	4,375,121,589	184.6094	1.0647	1.4035	4.4150	18.4951	14.3808	11/29/2024
WVP Cash Deposit	1,014,053,844	119.6948	0.2092	0.6183	1.1973	2.4781	2.2491	11/29/2024
WVP BOND	402,396,891	122.9759	0.4330	1.4089	2.8102	6.7268	4.7710	11/29/2024
KB Invest - MBI 10	1,624,804,275	381.0091	4.4631	4.6671	19.9788	46.7459	45.1744	11/29/2024
Grawe Global	127,136,586	172.3261	4.7985	9.1713	12.3370	29.5905	24.3367	11/29/2024
WVP Dividend Akcii	1,072,544,636	158.4376	1.3805	3.8341	6.9416	22.7272	17.5820	11/29/2024
KB Invest - Akcii	217,791,909	118.6522	0.5028	3.6849	8.2840	20.4877	14.7711	11/29/2024
KB Invest - Zlaten Fond	353,855,640	107.7245	-7.7929	3.0927	11.2048	26.9175	26.4656	11/29/2024
VEGA WORLD	19,762,592	106.1664	-0.0892	4.6074	4.9571	12.4224	5.2761	11/29/2024
VEGA FINANCE	25,794,858	138.3208	4.6002	9.3786	8.3071	30.8730	21.1308	11/29/2024
VEGA TECHNOLOGY	71,128,876	164.3501	3.5029	14.9174	12.6785	41.7499	34.5140	11/29/2024
VEGA CASH	566,367,780	106.5828	0.2444	0.7500	1.4602	2.9355	2.6691	11/29/2024
Innovo Status Solar	3,484,052	55.6436	2.7141	-0.2871	-17.0681	-17.3796	-26.9686	11/29/2024
Grawe Flex Bond Eur	336,591,622	112.1715	0.4517	1.7137	3.5701	8.4512	4.9618	11/29/2024
WVP Etiks Akcii	30,958,136	104.2493	3.0257	4.2591				11/29/2024
NLB Bond	54,753,110	99.8142						11/29/2024
Innovo Status Balansiran	74,486,750	42.3529	0.9814	-0.4873	5.6925	13.5951	13.0185	11/28/2024
NLB BRIK	112,142,647	156.2438	-1.0317	7.2575	2.1436	12.9120	11.3423	11/28/2024
NLB Amerika	160,697,474	177.8603	5.4905	12.9983	14.5175	30.5136	27.0831	11/28/2024
KB Invest - Balanced	1,129,122,345	218.6293	0.0730	1.6313	6.2511	17.1101	15.4162	11/28/2024
KB Invest - Bonds	596,795,981	151.4559	0.2393	0.9107	2.5800	6.7324	4.5314	11/28/2024
KB Invest Paricen	3,304,424,654	140.0658	0.2090	0.6335	1.2466	2.5078	2.2786	11/28/2024
NLB Cash Deposit	2,448,538,413	131.7570	0.1905	0.5659	1.1324	2.3212	2.0851	11/28/2024
NLB Top Brands	998,935,035	182.1999	2.7048	6.1660	5.0109	19.5070	16.4292	11/28/2024
WVP Premium Akcii	4,305,303,564	183.4528	0.0881	1.4751	2.7617	17.8928	13.6641	11/28/2024
WVP Cash Deposit	1,004,321,944	119.6875	0.2101	0.6188	1.2073	2.4785	2.2428	11/28/2024
WVP BOND	402,351,073	122.9507	-21.1949	1.3867	2.6838	7.0325	4.7495	11/28/2024
KB Invest - MBI 10	1,613,059,890	378.7597	3.6805	3.7804	19.7131	45.7679	44.3173	11/28/2024
Grawe Global	126,668,785	171.6920	4.5839	9.8451	11.5662	29.2440	23.8792	11/28/2024
WVP Dividend Akcii	1,064,851,134	157.7139	1.0865	3.7812	5.1838	22.0762	17.0449	11/28/2024
KB Invest - Akcii	217,270,477	118.4541	0.5005	3.7965	6.9035	20.3211	14.5795	11/28/2024
KB Invest - Zlaten Fond	350,986,081	107.0992	-6.6961	3.4804	8.1247	27.1814	25.7315	11/28/2024
VEGA WORLD	19,541,770	105.2584	-1.1016	4.1801	2.7502	12.0689	4.3757	11/28/2024
VEGA FINANCE	25,592,986	137.6071	4.0858	9.1718	6.7826	31.6591	20.5058	11/28/2024
VEGA TECHNOLOGY	70,375,285	162.7703	3.7660	14.3909	10.9814	40.9772	33.2210	11/28/2024
VEGA CASH	558,821,936	106.5741	0.2434	0.7505	1.4626	2.9349	2.6607	11/28/2024
Innovo Status Solar	3,510,283	56.0626	-0.1493	0.7179	-16.8148	-15.3934	-26.4186	11/28/2024
Grawe Flex Bond Eur	336,504,811	112.1426	0.3761	1.7130	3.3517	8.9054	4.9347	11/28/2024
WVP Etiks Akcii	30,257,256	103.8215	3.6097					11/28/2024
NLB Bond	54,774,561	99.8533						11/28/2024
Innovo Status Balansiran	74,481,381	42.3498	0.9052	-0.4894	5.7714	13.5907	13.0102	11/27/2024
NLB BRIK	112,900,887	157.3002	0.6404	7.2915	2.7198	13.5651	12.0951	11/27/2024
NLB Amerika	160,277,393	177.9917	5.9295	12.3450	14.7602	30.3267	27.1770	11/27/2024
KB Invest - Balanced	1,127,898,427	218.4603	0.1567	1.4854	6.4467	17.1469	15.3270	11/27/2024
KB Invest - Bonds	596,693,888	151.4300	0.1794	0.9139	2.5696	6.7544	4.5136	11/27/2024
KB Invest Paricen	3,323,815,571	140.0494	0.2046	0.6255	1.2500	2.5023	2.2667	11/27/2024
NLB Cash Deposit	2,453,766,712	131.7480	0.1910	0.5638	1.1346	2.3210	2.0781	11/27/2024
NLB Top Brands	1,051,353,727	182.1479	2.8953	5.6836	5.2014	19.2347	16.3959	11/27/2024
WVP Premium Akcii	4,321,676,747	182.8654	0.1101	1.2576	1.9815	17.1289	13.3002	11/27/2024
WVP Cash Deposit	1,008,857,709	119.6753	0.2075	0.6126	1.2096	2.4745	2.2324	11/27/2024
WVP BOND	402,321,857	122.9418	0.3046	1.3976	2.7181	7.0508	4.7419	11/27/2024
KB Invest - MBI 10	1,605,627,620	377.2793	3.3394	3.3710	19.8285	45.2381	43.7532	11/27/2024
Grawe Global	126,165,966	171.0105	4.0405	9.4142	10.9047	28.3375	23.3875	11/27/2024
WVP Dividend Akcii	1,062,190,926	157.3708	1.0597	3.2599	4.8602	21.3840	16.7903	11/27/2024
KB Invest - Akcii	217,218,995	118.2571	0.9098	3.5087	6.4283	20.2954	14.3889	11/27/2024
KB Invest - Zlaten Fond	352,024,455	107.3921	-6.9172	1.9728	10.1612	32.6770	26.0753	11/27/2024
VEGA WORLD	18,509,859	105.0773	-0.2911	2.6942	2.4987	11.8947	4.1961	11/27/2024
VEGA FINANCE	24,470,186	136.9200	4.3891	8.8086	5.8796	31.0811	19.9041	11/27/2024
VEGA TECHNOLOGY	69,389,804	162.8044	3.7119	13.1110	11.5097	40.5961	33.2489	11/27/2024
VEGA CASH	544,768,831	106.5637	0.2413	0.7481	1.4622	2.9326	2.6507	11/27/2024
Innovo Status Solar	3,513,011	56.1061	2.8492	-0.3347	-15.7894	-14.0972	-26.3615	11/27/2024
Grawe Flex Bond Eur	336,403,714	112.1089	0.3423	1.7085	3.3562	8.9904	4.9032	11/27/2024
WVP Etiks Akcii	29,969,594	103.7626	3.4389					11/27/2024
NLB Bond	54,773,783	99.8519						11/27/2024
Innovo Status Balansiran	74,514,356	42.3686	0.9464	-0.1845	5.8715	13.7806	13.0604	11/26/2024
NLB BRIK	112,532,845	156.5699	0.1642	7.0790	2.6532	12.7147	11.5747	11/26/2024
NLB Amerika	161,695,388	178.9052	6.4638	12.7071	15.3391	30.7710	27.8297	11/26/2024
KB Invest - Balanced	1,126,577,431	218.3045	0.0842	1.4406	6.4770	17.3283	15.2447	11/26/2024
KB Invest - Bonds	595,943,930	151.3310	0.1210	0.8340	2.5056	6.7372	4.4452	11/26/2024
KB Invest Paricen	3,314,594,645	140.0448	0.2073	0.6293	1.2549	2.5071	2.2633	11/26/2024
NLB Cash Deposit	2,499,802,664	131.7403	0.1907	0.5642	1.1365	2.3232	2.0721	11/26/2024
NLB Top Brands	1,055,505,210	183.2037	3.4832	6.0617	5.8369	19.6378	17.0706	11/26/2024
WVP Premium Akcii	4,342,279,109	183.7408	0.5831	1.6826	2.6410	17.2087	13.8426	11/26/2024
WVP Cash Deposit	1,025,596,981	119.6699	0.2093	0.6149	1.2124	2.4776	2.2278	11/26/2024
WVP BOND	402,290,319	122.9018	0.2790	1.3692	2.7007	7.0637	4.7079	11/26/2024
KB Invest - MBI 10	1,603,716,413	377.8052	3.4799	3.7582	20.3320	46.2302	43.9536	11/26/2024
Grawe Global	127,233,665	172.4577	4.9136	10.3506	12.0318	29.3462	24.4317	11/26/2024
WVP Dividend Akcii	1,070,885,652	158.4536	1.7485	3.9639	5.7310	21.6188	17.5939	11/26/2024
KB Invest - Akcii	216,520,437	118.1785	0.8358	3.2137	6.6723	19.9207	14.3129	11/26/2024
KB Invest - Zlaten Fond	352,442,130	107.5202	-6.8131	1.5271	10.6131	35.2675	26.2257	11/26/2024
VEGA WORLD	18,578,866	105.5546	0.1525	3.2722	3.0564	11.7150	4.6694	11/26/2024
VEGA FINANCE	24,585,479	137.6495	4.9355	9.3898	6.5085	31.2953	20.5429	11/26/2024
VEGA TECHNOLOGY	67,857,912	166.4480	6.0231		14.0021	43.9611	36.2310	11/26/2024
VEGA CASH	504,182,396	106.5549	0.2401	0.7483	1.4617	2.9326	2.6422	11/26/2024
Innovo Status Solar	3,471,889	55.4494	1.6374	-3.3597	-16.5893	-16.6126	-27.2234	11/26/2024
Grawe Flex Bond Eur	336,148,853	112.0240	0.2700	1.6843	3.2891	9.0011	4.8238	11/26/2024
WVP Etiks Akcii	30,282,596	104.8463	4.5106					11/26/2024
NLB Bond	54,736,639	99.7842						11/26/2024
Innovo Status Balansiran	74,569,661	42.3792	0.9682	0.0534	5.8953	13.8109	13.0887	11/25/2024
NLB BRIK	113,402,687	157.7825	0.7334	8.4654	3.4388	13.5776	12.4388	11/25/2024
NLB Amerika	161,524,120	179.0737	6.3451	12.4544	15.4377	30.8827	27.9501	11/25/2024
KB Invest - Balanced	1,102,054,381	218.5662	0.1756	1.7029	6.6034	17.4677	15.3829	11/25/2024
KB Invest - Bonds	595,354,459	151.2436	0.0625	0.7610	2.4541	6.6840	4.3849	11/25/2024
KB Invest Paricen	3,235,236,974	140.0272	0.2006	0.6247	1.2486	2.5009	2.2505	11/25/2024
NLB Cash Deposit	2,540,903,397	131.7307	0.1891	0.5648	1.1347	2.3224	2.0647	11/25/2024
NLB Top Brands	1,054,862,254	183.3710	3.4274	5.9640	5.9244	19.7367	17.1775	11/25/2024
WVP Premium Akcii	4,360,421,352	184.5379	0.8939	2.0246	3.0799	17.7097	14.3365	11/25/2024
WVP Cash Deposit	1,020,735,609	119.6571	0.2048	0.6120	1.2080	2.4731	2.2169	11/25/2024
WVP BOND	402,231,213	122.8757	0.2505	1.3403	2.6864	7.0479	4.6856	11/25/2024
KB Invest - MBI 10	1,600,731,425	378.9587	3.7923	4.4288	20.6947	46.6706	44.3931	11/25/2024
Grawe Global	127,038,158	172.1927	4.7450	10.2693	11.8525	29.1379	24.2405	11/25/2024
WVP Dividend Akcii	1,075,470,393	159.2333	2.0633	4.1815	6.2445	22.2093	18.1725	11/25/2024
KB Invest - Akcii	217,972,730	118.9973	1.3830	4.0231	7.4036	20.7429	15.1049	11/25/2024
KB Invest - Zlaten Fond	355,036,450	108.2928	-6.3925	2.0248	11.3993	36.2299	27.1327	11/25/2024
VEGA WORLD	18,881,022	106.5999	0.9528	4.2492	4.0673	12.8108	5.7059	11/25/2024
VEGA FINANCE	24,998,969	139.3016	6.0623	10.4487	7.7767	32.8587	21.9897	11/25/2024
VEGA TECHNOLOGY	68,357,803	167.3811	6.4081	14.6325	14.6305	44.7548	36.9947	11/25/2024
VEGA CASH	493,490,492	106.5437	0.2365	0.7471	1.4580	2.9295	2.6314	11/25/2024
Innovo Status Solar	3,526,441	56.3206	3.0861	-1.1924	-15.2857	-15.3092	-26.0800	11/25/2024
Grawe Flex Bond Eur	335,851,609	111.9249	0.1852	1.5742	3.2021	8.9092	4.7310	11/25/2024
WVP Etiks Akcii	30,419,866	105.4434	4.8956					11/25/2024
NLB Bond	54,649,472	99.6253						11/25/2024
Innovo Status Balansiran	74,438,813	42.3048	0.6938	-0.1251	5.7070	13.6129	12.8902	11/24/2024
NLB BRIK	112,631,995	156.7364	-0.0847	7.7368	2.7437	12.6924	11.6934	11/24/2024
NLB Amerika	161,104,730	178.6539	6.2147	12.1805	15.1570	30.4056	27.6501	11/24/2024
KB Invest - Balanced	1,101,894,897	218.6561	0.2810	1.7434	6.6461	17.4888	15.4303	11/24/2024
KB Invest - Bonds	598,361,679	151.3468	0.0850	0.8374	2.5317	6.7557	4.4561	11/24/2024
KB Invest Paricen	3,300,159,753	140.0161	0.1987	0.6231	1.2469	2.4994	2.2424	11/24/2024
NLB Cash Deposit	2,546,511,880	131.7218	0.1886	0.5636	1.1335	2.3222	2.0578	11/24/2024
NLB Top Brands	1,051,542,894	183.0120	3.3768	5.7476	5.7078	19.3878	16.9481	11/24/2024
WVP Premium Akcii	4,351,128,202	184.1553	0.7222	1.8068	2.8597	17.4203	14.0994	11/24/2024
WVP Cash Deposit	1,015,409,035	119.6482	0.2042	0.6107	1.2068	2.4720	2.2093	11/24/2024
WVP BOND	402,244,979	122.8874	0.2868	1.3572	2.7038	7.0539	4.6956	11/24/2024
KB Invest - MBI 10	1,584,669,318	378.3972	3.5102	4.2702	20.5112	46.4473	44.1792	11/24/2024
Grawe Global	127,140,589	172.3315	5.1901	10.3505	11.9356	29.2318	24.3406	11/24/2024
WVP Dividend Akcii	1,072,732,004	158.9420	1.8793	3.9842	6.0433	21.8470	17.9563	11/24/2024
KB Invest - Akcii	217,627,923	118.8729	1.1694	3.9066	7.2835	20.4993	14.9846	11/24/2024
VEGA WORLD	18,734,143	105.7707	0.3151	3.4287	3.2482	11.8079	4.8837	11/24/2024
VEGA FINANCE	24,896,369	138.7299	5.0176	9.9852	7.3244	32.2390	21.4890	11/24/2024
VEGA TECHNOLOGY	68,230,027	167.0683	7.1583	14.4076	14.4057	44.2791	36.7387	11/24/2024
VEGA CASH	524,050,138	106.5342	0.2347	0.7462	1.4558	2.9282	2.6222	11/24/2024
Innovo Status Solar	3,430,673	54.7911	2.1603	-3.8835	-17.5929	-17.6965	-28.0875	11/24/2024
Grawe Flex Bond Eur	335,732,587	111.8853	0.1535	1.5421	3.1699	8.8751	4.6940	11/24/2024
WVP Etiks Akcii	30,245,003	104.8373	4.7513					11/24/2024
NLB Bond	54,774,699	99.8536						11/24/2024

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