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
Generali BRIK	105,499,932	144.6797	-0.2251	-3.6630	2.0381	0.6297	3.1015	9/15/2024
Generali Amerika	124,126,228	160.1316	1.0380	-0.2928	6.3479	16.6236	14.4158	9/15/2024
KB Invest - Balanced	935,601,660	215.8531	1.1478	3.2968	8.7909	17.3480	13.9506	9/15/2024
KB Invest - Bonds	522,429,784	150.7276	0.9941	1.8979	2.5885	6.9456	4.0288	9/15/2024
KB Invest Paricen	3,501,762,478	139.3582	0.2121	0.5851	1.2413	2.4729	1.7619	9/15/2024
Generali Cash Deposit	2,061,880,766	131.1607	0.1902	0.5527	1.1308	2.3811	1.6230	9/15/2024
Generali Top Brands	843,629,761	172.0438	-0.1003	-2.3098	2.5392	11.6859	9.9392	9/15/2024
WVP Premium Akcii	4,131,520,874	179.3342	0.1665	0.0610	2.7632	14.4263	11.1123	9/15/2024
WVP Cash Deposit	961,882,076	119.0928	0.2008	0.5651	1.2053	2.4468	1.7348	9/15/2024
WVP BOND	402,111,156	121.7198	1.0921	1.6500	2.3621	6.5724	3.7008	9/15/2024
KB Invest - MBI 10	1,458,657,183	366.8244	2.3942	9.6924	26.4152	47.0512	39.7696	9/15/2024
Grawe Global	104,488,030	157.0096	1.0707	-0.1111	5.4746	16.6411	13.2856	9/15/2024
WVP Dividend Akcii	932,380,721	151.9944	0.0072	-0.8086	3.3543	14.7393	12.8003	9/15/2024
KB Invest - Akcii	200,976,015	113.4427	0.2934	2.6681	5.4487	14.0366	9.7320	9/15/2024
KB Invest - Zlaten Fond	349,038,184	107.9091	6.2568	16.3877	33.6731	31.4355	26.6823	9/15/2024
VEGA WORLD	17,706,339	101.7229	0.5706	-0.1353	1.6600	3.8525	0.8698	9/15/2024
VEGA FINANCE	21,555,265	125.1429	0.4559	0.1605	3.0679	16.5968	9.5906	9/15/2024
VEGA TECHNOLOGY	50,460,206	146.7370	0.4437	-3.8137	5.2239	31.9849	20.0983	9/15/2024
VEGA CASH	502,776,286	105.9412	0.2608	0.7239	1.4433	2.8831	2.0510	9/15/2024
Innovo Status Solar	3,570,714	57.0277	2.2733	-13.2941	-7.0318	-32.4276	-25.1520	9/15/2024
Grawe Flex Bond Eur	333,541,063	110.8443	1.5648	2.2495	3.4002	8.8954	3.7199	9/15/2024
WVP Etiks Akcii	13,974,957	98.8902						9/15/2024
Generali BRIK	105,509,325	144.6926	-0.6732	-2.8666	0.9781	0.3709	3.1107	9/14/2024
Generali Amerika	124,137,557	160.1462	1.6757	0.4811	5.7006	15.5142	14.4262	9/14/2024
KB Invest - Balanced	935,616,304	215.8565	1.2310	3.4248	9.0797	17.2591	13.9524	9/14/2024
KB Invest - Bonds	522,393,757	150.7172	0.9300	1.9482	2.5404	6.9948	4.0216	9/14/2024
KB Invest Paricen	3,501,542,207	139.3494	0.2127	0.5851	1.2249	2.4664	1.7555	9/14/2024
Generali Cash Deposit	2,061,767,150	131.1535	0.1908	0.5526	1.1231	2.3798	1.6175	9/14/2024
Generali Top Brands	843,700,985	172.0583	0.6470	-1.7341	2.0123	10.9809	9.9485	9/14/2024
WVP Premium Akcii	4,131,781,400	179.3455	1.4036	0.5018	2.2581	14.3210	11.1193	9/14/2024
WVP Cash Deposit	961,822,910	119.0855	0.2011	0.5652	1.1934	2.4420	1.7286	9/14/2024
WVP BOND	402,082,744	121.7112	1.0433	1.7008	2.3031	6.5674	3.6935	9/14/2024
KB Invest - MBI 10	1,458,711,328	366.8380	2.7781	9.6921	27.0216	47.1800	39.7748	9/14/2024
Grawe Global	104,495,337	157.0205	2.6842	-0.1080	4.8481	16.3000	13.2934	9/14/2024
WVP Dividend Akcii	932,441,117	152.0043	1.0015	-0.0735	2.8472	13.7798	12.8076	9/14/2024
KB Invest - Akcii	200,990,572	113.4509	0.4396	3.3051	5.8744	13.9030	9.7399	9/14/2024
KB Invest - Zlaten Fond	349,065,174	107.9175	5.6098	17.3331	33.4189	34.1345	26.6921	9/14/2024
VEGA WORLD	17,707,990	101.7324	1.9929	0.5826	1.7510	3.1208	0.8793	9/14/2024
VEGA FINANCE	21,557,275	125.1545	1.3878	0.5966	3.4847	16.2045	9.6007	9/14/2024
VEGA TECHNOLOGY	50,464,908	146.7507	2.6612	-3.1361	4.6228	29.2410	20.1096	9/14/2024
VEGA CASH	502,735,098	105.9325	0.2610	0.7227	1.4350	2.8788	2.0426	9/14/2024
Innovo Status Solar	3,571,000	57.0323	3.8356	-12.7957	-7.9184	-33.2557	-25.1459	9/14/2024
Grawe Flex Bond Eur	333,528,253	110.8400	1.5352	2.2498	3.3276	8.8212	3.7159	9/14/2024
WVP Etiks Akcii	13,976,257	98.8994						9/14/2024
Innovo Status Balansiran	73,821,877	41.9581	-0.2636	2.5462	9.0557	14.4189	11.9650	9/13/2024
Generali BRIK	106,036,596	145.4157	-0.6137	-2.8260	0.9107	1.1628	3.6260	9/13/2024
Generali Amerika	124,813,076	161.0176	2.5654	1.0130	5.8763	16.7361	15.0488	9/13/2024
KB Invest - Balanced	936,323,935	216.0198	0.8040	3.3181	9.2166	17.5408	14.0386	9/13/2024
KB Invest - Bonds	522,519,673	150.7535	1.0051	1.9194	2.4251	7.0682	4.0466	9/13/2024
KB Invest Paricen	3,501,321,946	139.3406	0.2116	0.5818	1.1903	2.4610	1.7491	9/13/2024
Generali Cash Deposit	2,061,653,533	131.1462	0.1915	0.5517	1.1107	2.3787	1.6118	9/13/2024
Generali Top Brands	846,756,218	172.6814	1.3098	-1.6099	2.1880	12.2459	10.3467	9/13/2024
WVP Premium Akcii	4,138,421,834	179.6337	2.1444	-0.1266	2.1838	15.6762	11.2979	9/13/2024
WVP Cash Deposit	961,763,748	119.0781	0.1999	0.5630	1.1682	2.4380	1.7222	9/13/2024
WVP BOND	402,193,710	121.7448	1.1168	1.6565	2.2238	6.6168	3.7221	9/13/2024
KB Invest - MBI 10	1,458,765,473	366.8517	2.4109	9.4419	28.1649	46.6489	39.7800	9/13/2024
Grawe Global	104,504,434	157.0342	2.9965	0.1299	4.7921	17.3603	13.3033	9/13/2024
WVP Dividend Akcii	935,505,221	152.5038	1.7274	0.0714	2.6937	14.9375	13.1783	9/13/2024
KB Invest - Akcii	201,545,635	113.7642	0.9036	3.1439	5.5367	15.2599	10.0430	9/13/2024
KB Invest - Zlaten Fond	350,904,206	108.4860	6.1239	18.1681	32.3095	36.2783	27.3595	9/13/2024
VEGA WORLD	17,778,951	102.1401	2.1837	0.3640	1.3661	4.6250	1.2835	9/13/2024
VEGA FINANCE	21,598,733	125.3952	2.6741	0.0036	2.9840	18.2282	9.8115	9/13/2024
VEGA TECHNOLOGY	50,724,250	147.5048	3.3448	-2.6900	4.2418	30.7303	20.7268	9/13/2024
VEGA CASH	502,693,914	105.9239	0.2613	0.7207	1.4215	2.8752	2.0344	9/13/2024
Innovo Status Solar	3,584,210	57.2432	2.9328	-14.7445	-9.7337	-31.4614	-24.8691	9/13/2024
Grawe Flex Bond Eur	333,515,441	110.8358	1.5596	2.1787	3.2151	8.9136	3.7119	9/13/2024
WVP Etiks Akcii	14,038,000	99.3363						9/13/2024
Innovo Status Balansiran	73,671,673	41.8728	-0.7431	2.8715	8.8371	14.2873	11.7374	9/12/2024
Generali BRIK	105,535,545	144.6106	-1.1234	-3.4594	-0.1487	0.5051	3.0523	9/12/2024
Generali Amerika	123,585,043	159.8265	3.4604	0.1585	5.0898	16.1738	14.1978	9/12/2024
KB Invest - Balanced	933,747,935	215.6605	0.8002	3.3262	9.1657	17.2890	13.8489	9/12/2024
KB Invest - Bonds	521,279,828	150.6553	1.0151	1.8435	2.3815	7.0098	3.9789	9/12/2024
KB Invest Paricen	3,508,779,037	139.3310	0.2117	0.5786	1.1880	2.4615	1.7421	9/12/2024
Generali Cash Deposit	2,061,490,831	131.1385	0.1920	0.5515	1.1096	2.3817	1.6058	9/12/2024
Generali Top Brands	839,993,147	171.8344	1.9313	-2.7098	1.9075	11.8752	9.8054	9/12/2024
WVP Premium Akcii	4,106,646,606	178.5984	2.3709	-1.7085	1.8219	14.6507	10.6564	9/12/2024
WVP Cash Deposit	960,451,372	119.0705	0.2001	0.5618	1.1667	2.4387	1.7158	9/12/2024
WVP BOND	401,924,672	121.6681	1.1192	1.5532	2.1725	6.5690	3.6568	9/12/2024
KB Invest - MBI 10	1,450,145,358	365.4397	1.7164	10.6471	27.6928	46.5471	39.2420	9/12/2024
Grawe Global	103,689,694	155.8099	3.1002	-0.6717	4.0926	16.3546	12.4200	9/12/2024
WVP Dividend Akcii	931,479,215	151.5275	2.4114	-1.2893	1.9526	14.4143	12.4538	9/12/2024
KB Invest - Akcii	199,635,819	112.9412	1.1346	1.6108	5.1991	14.1532	9.2469	9/12/2024
KB Invest - Zlaten Fond	341,750,430	105.6563	4.9410	12.6453	31.3911	32.5439	24.0375	9/12/2024
VEGA WORLD	17,557,520	101.8851	4.9105	-0.8250	1.3798	4.2259	1.0307	9/12/2024
VEGA FINANCE	21,457,797	124.6636	2.5709	-1.6911	2.7137	18.2587	9.1708	9/12/2024
VEGA TECHNOLOGY	47,648,411	145.9205	4.7203	-3.7404	2.1324	30.0181	19.4301	9/12/2024
VEGA CASH	501,457,067	105.9149	0.2613	0.7192	1.4197	2.8754	2.0257	9/12/2024
Innovo Status Solar	3,529,766	56.3737	4.7025	-17.5407	-12.4820	-33.8780	-26.0103	9/12/2024
Grawe Flex Bond Eur	333,300,498	110.7643	1.5604	2.0562	3.1805	8.8184	3.6450	9/12/2024
WVP Etiks Akcii	13,965,622	98.8241						9/12/2024
Innovo Status Balansiran	73,607,127	41.8361	-0.7673	3.2073	8.6421	14.0868	11.6394	9/11/2024
Generali BRIK	104,615,241	143.3631	-1.7722	-4.3753	0.3824	-0.7161	2.1633	9/11/2024
Generali Amerika	122,934,512	158.9875	2.9278	0.4268	5.6324	14.7638	13.5983	9/11/2024
KB Invest - Balanced	930,237,943	214.8498	0.4775	3.4176	8.8640	16.6345	13.4210	9/11/2024
KB Invest - Bonds	508,727,613	150.6661	1.0693	1.9934	2.3157	7.0605	3.9863	9/11/2024
KB Invest Paricen	3,561,061,566	139.3246	0.2149	0.5790	1.1717	2.4662	1.7374	9/11/2024
Generali Cash Deposit	2,102,792,444	131.1306	0.1934	0.5511	1.1001	2.3842	1.5997	9/11/2024
Generali Top Brands	831,206,838	170.8077	1.2291	-2.5622	2.2468	10.8284	9.1493	9/11/2024
WVP Premium Akcii	4,078,038,253	177.3986	1.5337	-1.3562	2.0250	13.6061	9.9131	9/11/2024
WVP Cash Deposit	975,968,923	119.0652	0.2028	0.5629	1.1557	2.4426	1.7112	9/11/2024
WVP BOND	401,849,536	121.6782	1.1537	1.7057	2.1160	6.5857	3.6654	9/11/2024
KB Invest - MBI 10	1,448,225,568	365.0693	1.6579	11.5545	27.3893	45.9391	39.1009	9/11/2024
Grawe Global	102,009,383	153.2850	1.6807	-1.7960	3.0060	14.5199	10.5982	9/11/2024
WVP Dividend Akcii	924,092,713	150.5426	1.6214	-1.2095	2.2748	12.9149	11.7228	9/11/2024
KB Invest - Akcii	198,304,463	112.2115	0.5761	0.9083	4.8362	13.8259	8.5411	9/11/2024
KB Invest - Zlaten Fond	328,141,208	101.4489	3.8233	9.1178	24.2669	28.0768	19.0982	9/11/2024
VEGA WORLD	17,403,831	100.9933	4.2049	-1.0943	1.0104	2.9016	0.1464	9/11/2024
VEGA FINANCE	21,389,882	124.2690	2.2275	-1.4978	3.4682	19.3944	8.8253	9/11/2024
VEGA TECHNOLOGY	47,269,419	144.7599	4.0831	-2.6178	2.9905	26.6235	18.4802	9/11/2024
VEGA CASH	598,410,048	105.9065	0.2622	0.7179	1.4131	2.8762	2.0176	9/11/2024
Innovo Status Solar	3,544,400	56.6074	4.4405	-16.4429	-14.2937	-32.2607	-25.7036	9/11/2024
Grawe Flex Bond Eur	333,204,101	110.7323	1.5583	2.2646	3.0886	8.7466	3.6151	9/11/2024
WVP Etiks Akcii	13,895,577	98.3284						9/11/2024
Innovo Status Balansiran	73,608,326	41.8368	-0.7685	3.3834	8.6794	14.1575	11.6413	9/10/2024
Generali BRIK	104,340,665	143.0164	-2.0184	-3.9298	0.1874	-0.4958	1.9162	9/10/2024
Generali Amerika	119,949,723	156.4022	1.2448	0.1134	3.9798	13.3637	11.7511	9/10/2024
KB Invest - Balanced	927,845,892	214.5193	0.3214	3.3648	8.8995	16.7028	13.2465	9/10/2024
KB Invest - Bonds	508,182,101	150.5051	0.9691	1.9566	2.2052	6.9126	3.8752	9/10/2024
KB Invest Paricen	3,560,182,003	139.3127	0.2128	0.5792	1.1703	2.4663	1.7287	9/10/2024
Generali Cash Deposit	2,110,214,378	131.1222	0.1926	0.5510	1.1000	2.3874	1.5932	9/10/2024
Generali Top Brands	819,583,304	168.6675	-0.0479	-3.0867	0.7899	10.0275	7.7817	9/10/2024
WVP Premium Akcii	4,053,622,059	176.4056	0.9590	-2.0366	1.2751	13.3668	9.2978	9/10/2024
WVP Cash Deposit	977,727,354	119.0557	0.2010	0.5625	1.1546	2.4438	1.7031	9/10/2024
WVP BOND	402,031,829	121.5023	1.0149	1.5949	1.9949	6.4238	3.5155	9/10/2024
KB Invest - MBI 10	1,447,130,618	364.8682	1.5981	11.9892	27.4839	46.4705	39.0243	9/10/2024
Grawe Global	102,469,464	153.9764	2.1322	-1.3287	2.7941	15.0258	11.0970	9/10/2024
WVP Dividend Akcii	912,949,220	148.8723	0.4873	-1.4795	0.7282	12.3169	10.4832	9/10/2024
KB Invest - Akcii	197,377,020	111.7165	0.1251	0.8263	4.4774	13.6588	8.0623	9/10/2024
KB Invest - Zlaten Fond	323,974,132	100.1606	2.4970	6.9639	24.6101	27.9483	17.5857	9/10/2024
VEGA WORLD	17,068,215	99.0457	2.1859	-2.8321	-0.8933	1.5022	-1.7849	9/10/2024
VEGA FINANCE	21,319,096	123.8578	1.8798	-2.9140	3.2894	19.9796	8.4652	9/10/2024
VEGA TECHNOLOGY	45,803,387	140.2837	0.8552	-4.1308	-1.3371	23.7753	14.8166	9/10/2024
VEGA CASH	598,823,426	105.8977	0.2620	0.7147	1.4135	2.8759	2.0091	9/10/2024
Innovo Status Solar	3,329,013	53.1675	-1.9138	-20.0879	-19.5402	-36.3061	-30.2184	9/10/2024
Grawe Flex Bond Eur	332,874,489	110.6228	1.4620	2.1344	3.0163	8.6580	3.5126	9/10/2024
WVP Etiks Akcii	13,707,078	96.9946						9/10/2024
Innovo Status Balansiran	73,660,161	41.8668	-0.6999	3.7370	8.7551	14.2416	11.7214	9/9/2024
Generali BRIK	104,343,007	143.0463	-1.9387	-3.8630	0.1994	-0.4844	1.9375	9/9/2024
Generali Amerika	119,365,845	155.7116	0.9010	-0.1180	3.5116	12.8524	11.2576	9/9/2024
KB Invest - Balanced	927,260,189	214.7368	0.4353	3.9429	9.0088	16.8201	13.3613	9/9/2024
KB Invest - Bonds	508,069,471	150.4735	0.9621	1.8487	2.1918	6.8996	3.8534	9/9/2024
KB Invest Paricen	3,602,351,506	139.3012	0.2109	0.5788	1.1684	2.4643	1.7203	9/9/2024
Generali Cash Deposit	2,110,375,995	131.1119	0.1904	0.5506	1.0979	2.3861	1.5852	9/9/2024
Generali Top Brands	819,608,696	168.9256	0.1690	-2.9782	0.9354	10.1863	7.9466	9/9/2024
WVP Premium Akcii	4,068,340,581	177.1110	1.3405	-2.1503	1.6738	13.8129	9.7349	9/9/2024
WVP Cash Deposit	983,595,144	119.0465	0.1994	0.5622	1.1535	2.4419	1.6953	9/9/2024
WVP BOND	402,074,281	121.5176	1.0354	1.5252	2.0142	6.4446	3.5286	9/9/2024
KB Invest - MBI 10	1,440,672,729	364.6372	1.5300	12.6145	27.3979	46.3718	38.9362	9/9/2024
Grawe Global	102,154,305	153.5028	1.8113	-1.2607	2.4714	14.6628	10.7553	9/9/2024
WVP Dividend Akcii	911,097,277	148.6628	0.3637	-1.6316	0.5800	12.1514	10.3278	9/9/2024
KB Invest - Akcii	197,513,148	111.8620	0.2565	1.1717	4.6058	13.7987	8.2030	9/9/2024
KB Invest - Zlaten Fond	320,967,584	99.2183	1.6959	7.1815	23.4290	26.7358	16.4795	9/9/2024
VEGA WORLD	16,935,083	98.9690	2.1505	-2.7379	-0.9794	1.4141	-1.8610	9/9/2024
VEGA FINANCE	21,593,405	125.4514	3.1897	-2.3614	4.6086	21.5119	9.8607	9/9/2024
VEGA TECHNOLOGY	45,050,391	137.9825	-0.7032	-5.1017	-2.9646	21.7335	12.9331	9/9/2024
VEGA CASH	593,767,673	105.8878	0.2607	0.7135	1.4117	2.8737	1.9996	9/9/2024
Innovo Status Solar	3,307,398	52.8223	-2.4881	-19.1406	-20.0690	-36.7248	-30.6715	9/9/2024
Grawe Flex Bond Eur	332,780,723	110.5916	1.4374	1.9674	2.9915	8.6320	3.4834	9/9/2024
WVP Etiks Akcii	12,723,059	96.6708						9/9/2024
Innovo Status Balansiran	73,665,422	41.8698	-0.5210	3.7416	8.7632	14.2516	11.7294	9/8/2024
Generali BRIK	104,765,126	143.6250	-0.7070	-3.4828	0.3065	-0.0913	2.3499	9/8/2024
Generali Amerika	117,748,513	153.6019	-0.0701	-1.4798	1.8001	11.3127	9.7502	9/8/2024
KB Invest - Balanced	926,725,370	214.6129	0.5458	3.8818	8.8962	16.7518	13.2959	9/8/2024
KB Invest - Bonds	507,977,136	150.4462	1.0620	1.8380	2.1656	6.8896	3.8346	9/8/2024
KB Invest Paricen	3,602,116,138	139.2921	0.2114	0.5787	1.1696	2.4641	1.7137	9/8/2024
Generali Cash Deposit	2,110,259,383	131.1047	0.1918	0.5507	1.0987	2.3872	1.5797	9/8/2024
Generali Top Brands	812,192,877	167.3972	-0.1527	-3.8643	-0.1938	9.1798	6.9700	9/8/2024
WVP Premium Akcii	4,032,041,264	175.5308	0.8659	-3.0294	0.6662	12.7904	8.7558	9/8/2024
WVP Cash Deposit	983,534,685	119.0391	0.2001	0.5622	1.1548	2.4416	1.6889	9/8/2024
WVP BOND	402,057,517	121.5125	1.0761	1.5286	1.9973	6.4475	3.5242	9/8/2024
KB Invest - MBI 10	1,440,726,080	364.6507	2.2511	12.6143	27.3974	46.3713	38.9414	9/8/2024
Grawe Global	101,228,517	152.1116	1.3688	-2.1618	1.5389	13.6146	9.7516	9/8/2024
WVP Dividend Akcii	906,184,037	147.8611	0.4454	-2.1683	-0.1790	11.5393	9.7328	9/8/2024
KB Invest - Akcii	197,040,533	111.5944	0.3921	0.9223	4.1507	13.5185	7.9442	9/8/2024
KB Invest - Zlaten Fond	319,480,322	98.7585	2.3680	6.6766	22.5765	26.1396	15.9397	9/8/2024
VEGA WORLD	16,815,675	98.2712	1.5516	-3.4325	-1.9114	0.6897	-2.5529	9/8/2024
VEGA FINANCE	21,369,378	124.1499	2.4605	-3.3833	3.3887	20.2401	8.7210	9/8/2024
VEGA TECHNOLOGY	44,458,403	136.1694	-1.5553	-6.3574	-4.4771	20.1227	11.4492	9/8/2024
VEGA CASH	593,720,378	105.8793	0.2613	0.7124	1.4116	2.8728	1.9914	9/8/2024
Innovo Status Solar	3,339,687	53.3380	-3.9989	-18.3577	-19.4757	-36.1121	-29.9946	9/8/2024
Grawe Flex Bond Eur	332,661,749	110.5521	1.4103	1.9353	2.9627	8.5978	3.4465	9/8/2024
WVP Etiks Akcii	12,641,730	96.0528						9/8/2024
Innovo Status Balansiran	73,668,055	41.8713	-0.1531	3.7404	8.6694	14.2838	11.7334	9/7/2024
Generali BRIK	104,774,370	143.6377	-0.3290	-3.7445	0.0306	0.6705	2.3590	9/7/2024
Generali Amerika	117,759,174	153.6158	2.2633	-1.7368	1.0777	11.7614	9.7601	9/7/2024
KB Invest - Balanced	926,739,304	214.6162	0.9431	3.8367	8.8123	16.8660	13.2976	9/7/2024
KB Invest - Bonds	507,941,466	150.4356	1.0626	1.8195	2.2072	7.0101	3.8272	9/7/2024
KB Invest Paricen	3,601,880,782	139.2830	0.2191	0.5771	1.1536	2.4660	1.7070	9/7/2024
Generali Cash Deposit	2,110,142,771	131.0974	0.1939	0.5502	1.0914	2.3894	1.5740	9/7/2024
Generali Top Brands	812,261,168	167.4113	1.5289	-4.0499	-0.6440	9.6647	6.9790	9/7/2024
WVP Premium Akcii	4,032,295,456	175.5418	1.6218	-3.1322	0.2295	13.1619	8.7626	9/7/2024
WVP Cash Deposit	983,474,230	119.0318	0.2065	0.5614	1.1429	2.4431	1.6827	9/7/2024
WVP BOND	402,029,006	121.5039	1.0891	1.5105	2.0117	6.5428	3.5169	9/7/2024
KB Invest - MBI 10	1,440,779,430	364.6642	3.4535	12.6140	27.3620	46.3708	38.9465	9/7/2024
Grawe Global	101,235,614	152.1223	1.3318	-2.1656	1.6142	13.8392	9.7593	9/7/2024
WVP Dividend Akcii	906,242,569	147.8707	1.4811	-2.3519	-0.7681	11.8090	9.7399	9/7/2024
KB Invest - Akcii	197,054,583	111.6023	0.9511	0.7553	4.3713	13.8697	7.9518	9/7/2024
KB Invest - Zlaten Fond	319,504,934	98.7661	3.8145	6.4424	22.4676	26.8300	15.9486	9/7/2024
VEGA WORLD	16,817,242	98.2803	3.7167	-3.6502	-2.2120	0.8743	-2.5439	9/7/2024
VEGA FINANCE	21,371,369	124.1614	3.0291	-3.4929	3.5678	20.7815	8.7311	9/7/2024
VEGA TECHNOLOGY	44,462,545	136.1821	1.8523	-6.5540	-6.3246	20.4322	11.4596	9/7/2024
VEGA CASH	593,673,084	105.8709	0.2632	0.7110	1.4032	2.8732	1.9833	9/7/2024
Innovo Status Solar	3,339,955	53.3422	-3.3801	-18.5157	-19.3077	-35.9044	-29.9891	9/7/2024
Grawe Flex Bond Eur	332,648,907	110.5478	1.4249	1.9318	2.9960	8.6583	3.4424	9/7/2024
WVP Etiks Akcii	12,642,944	96.0621						9/7/2024
Innovo Status Balansiran	73,671,534	41.8733	-0.3033	4.0103	8.5948	14.7060	11.7387	9/6/2024
Generali BRIK	104,827,509	143.7105	0.8823	-4.0657	-0.5511	0.0003	2.4109	9/6/2024
Generali Amerika	117,830,192	153.7084	2.0356	-1.7130	1.7023	11.6186	9.8263	9/6/2024
KB Invest - Balanced	926,825,366	214.6361	1.4571	3.8506	8.7883	16.8623	13.3081	9/6/2024
KB Invest - Bonds	507,929,075	150.4320	1.0362	1.6838	2.2605	7.0895	3.8248	9/6/2024
KB Invest Paricen	3,601,674,454	139.2750	0.2128	0.5875	1.1308	2.4778	1.7012	9/6/2024
Generali Cash Deposit	2,110,031,336	131.0905	0.1925	0.5540	1.0830	2.3998	1.5687	9/6/2024
Generali Top Brands	812,586,093	167.4783	1.6285	-4.1360	0.3494	9.3907	7.0218	9/6/2024
WVP Premium Akcii	4,032,080,849	175.5325	2.4407	-3.2045	1.4149	13.3173	8.7569	9/6/2024
WVP Cash Deposit	983,421,429	119.0254	0.2012	0.5694	1.1264	2.4546	1.6772	9/6/2024
WVP BOND	402,027,801	121.5035	1.0734	1.4214	2.0842	6.5490	3.5166	9/6/2024
KB Invest - MBI 10	1,440,832,775	364.6777	3.1738	13.5465	27.4354	46.8814	38.9517	9/6/2024
Grawe Global	101,245,015	152.1364	2.8836	-1.6873	1.9378	13.6752	9.7695	9/6/2024
WVP Dividend Akcii	906,403,843	147.8970	2.3520	-2.3481	0.0722	11.5548	9.7594	9/6/2024
KB Invest - Akcii	197,085,101	111.6196	1.6641	0.5409	4.6593	13.3620	7.9685	9/6/2024
KB Invest - Zlaten Fond	319,684,602	98.8217	2.0031	1.1007	24.1050	26.1422	16.0139	9/6/2024
VEGA WORLD	16,823,445	98.3166	4.0812	-4.2296	-1.6326	0.0131	-2.5079	9/6/2024
VEGA FINANCE	21,372,884	124.1702	4.3510	-3.2301	4.0181	19.9914	8.7388	9/6/2024
VEGA TECHNOLOGY	44,489,024	136.2632	2.0247	-6.3759	-4.9164	19.0029	11.5260	9/6/2024
VEGA CASH	593,627,402	105.8628	0.2609	0.7113	1.3938	2.8794	1.9755	9/6/2024
Innovo Status Solar	3,341,356	53.3646	-3.3227	-20.4268	-18.5161	-37.3392	-29.9597	9/6/2024
Grawe Flex Bond Eur	332,643,070	110.5459	1.3247	1.8228	3.0425	8.6636	3.4407	9/6/2024
WVP Etiks Akcii	12,647,536	96.0970						9/6/2024
Innovo Status Balansiran	73,614,483	41.8408	-0.6237	4.3747	8.5511	14.4192	11.6520	9/5/2024
Generali BRIK	105,986,084	145.3044	1.1570	-2.2890	1.5831	1.0859	3.5467	9/5/2024
Generali Amerika	120,022,071	156.5684	3.3891	0.1690	4.0276	13.7786	11.8698	9/5/2024
KB Invest - Balanced	927,241,236	215.0052	1.8596	4.5601	9.0582	17.2077	13.5030	9/5/2024
KB Invest - Bonds	507,745,171	150.3828	0.7614	1.6206	2.3209	7.1038	3.7908	9/5/2024
KB Invest Paricen	3,665,070,137	139.2642	0.2120	0.5829	1.1254	2.4976	1.6933	9/5/2024
Generali Cash Deposit	2,103,878,553	131.0822	0.1925	0.5525	1.0810	2.4115	1.5622	9/5/2024
Generali Top Brands	824,814,593	170.1734	2.9987	-2.2740	2.3214	10.9676	8.7440	9/5/2024
WVP Premium Akcii	4,087,483,018	177.9988	4.0337	-1.4154	3.1799	14.4724	10.2849	9/5/2024
WVP Cash Deposit	961,767,480	119.0164	0.2003	0.5658	1.1225	2.4696	1.6695	9/5/2024
WVP BOND	401,785,744	121.4540	0.9065	1.3586	2.1248	6.5426	3.4744	9/5/2024
KB Invest - MBI 10	1,436,102,042	363.7574	1.9510	14.2489	26.9773	46.1789	38.6010	9/5/2024
Grawe Global	102,590,707	154.1585	4.5860	-0.0267	3.4885	14.3300	11.2284	9/5/2024
WVP Dividend Akcii	919,754,649	150.0873	4.2846	-0.8587	2.1119	12.8219	11.3849	9/5/2024
KB Invest - Akcii	200,016,665	113.3334	3.9654	2.5883	6.7981	14.8650	9.6263	9/5/2024
KB Invest - Zlaten Fond	327,664,647	101.3223	3.5851	6.8678	29.5582	29.8784	18.9496	9/5/2024
VEGA WORLD	17,142,515	100.2969	5.6060	-2.1323	0.8287	1.8313	-0.5442	9/5/2024
VEGA FINANCE	21,721,554	126.3082	5.7385	-1.2933	5.9822	21.3070	10.6111	9/5/2024
VEGA TECHNOLOGY	46,129,786	141.3140	4.9817	-3.1145	-0.1104	23.5058	15.6598	9/5/2024
VEGA CASH	572,575,208	105.8531	0.2600	0.7096	1.3909	2.8877	1.9662	9/5/2024
Innovo Status Solar	3,441,699	54.9672	-1.1627	-19.1170	-14.9953	-36.4981	-27.8563	9/5/2024
Grawe Flex Bond Eur	332,296,425	110.4307	1.1806	1.7703	2.9570	8.4893	3.3329	9/5/2024
WVP Etiks Akcii	12,854,815	97.6719						9/5/2024
Innovo Status Balansiran	73,719,097	41.9003	-1.0682	4.6390	8.6054	14.6458	11.8108	9/4/2024
Generali BRIK	107,304,748	146.2841	0.4823	-1.2663	0.7247	1.1874	4.2449	9/4/2024
Generali Amerika	121,123,116	157.1562	0.7279	1.4215	3.1412	14.1738	12.2898	9/4/2024
KB Invest - Balanced	926,354,293	214.8365	0.6721	4.7254	8.7022	17.0054	13.4139	9/4/2024
KB Invest - Bonds	507,490,253	150.3076	0.7494	1.6132	2.3241	7.0263	3.7389	9/4/2024
KB Invest Paricen	3,666,452,598	139.2557	0.2143	0.5835	1.1258	2.5070	1.6871	9/4/2024
Generali Cash Deposit	2,052,030,842	131.0742	0.1951	0.5524	1.0809	2.4168	1.5560	9/4/2024
Generali Top Brands	826,210,385	170.6976	0.9581	-1.1517	1.6129	11.3511	9.0790	9/4/2024
WVP Premium Akcii	4,123,274,570	179.5699	2.7826	0.6930	3.3242	15.3844	11.2584	9/4/2024
WVP Cash Deposit	1,063,249,288	119.0096	0.2024	0.5667	1.1236	2.4771	1.6637	9/4/2024
WVP BOND	401,556,773	121.4085	0.7673	1.3504	2.0890	6.5825	3.4356	9/4/2024
KB Invest - MBI 10	1,439,490,678	364.7404	0.6482	14.9615	26.9231	46.7080	38.9756	9/4/2024
Grawe Global	103,262,187	155.1675	2.7087	1.6430	3.5195	15.5582	11.9565	9/4/2024
WVP Dividend Akcii	925,060,121	151.0592	1.2130	0.8710	1.6972	13.7417	12.1062	9/4/2024
KB Invest - Akcii	200,147,832	113.4747	0.6273	3.1871	6.2647	14.1839	9.7630	9/4/2024
KB Invest - Zlaten Fond	324,760,694	100.4236	-0.7658	6.7182	28.8110	26.5312	17.8945	9/4/2024
VEGA WORLD	17,195,014	100.6628	3.6348	-0.7908	0.0450	1.7592	-0.1814	9/4/2024
VEGA FINANCE	21,690,686	126.1868	3.7529	-1.3417	6.1389	20.4688	10.5047	9/4/2024
VEGA TECHNOLOGY	46,215,926	141.6086	2.7922	-1.0017	-1.6377	24.7844	15.9010	9/4/2024
VEGA CASH	582,491,015	105.8444	0.2612	0.7082	1.3907	2.8920	1.9578	9/4/2024
Innovo Status Solar	3,464,269	55.3277	-3.0363	-16.7229	-15.7250	-36.2564	-27.3832	9/4/2024
Grawe Flex Bond Eur	332,015,426	110.3373	1.0338	1.7131	2.9129	8.3735	3.2455	9/4/2024
WVP Etiks Akcii	12,954,493	98.4292						9/4/2024
Innovo Status Balansiran	73,737,265	41.9106	-1.0467	4.7100	8.6099	14.6332	11.8382	9/3/2024
Generali BRIK	107,382,292	146.3661	0.5297	-4.6621	0.2685	2.6589	4.3033	9/3/2024
Generali Amerika	121,066,910	157.1244	0.6982	1.7785	2.8939	14.1462	12.2671	9/3/2024
KB Invest - Balanced	926,905,761	215.1626	0.8234	4.5944	9.1847	17.2067	13.5861	9/3/2024
KB Invest - Bonds	507,110,716	150.1863	0.6758	1.5635	2.2416	6.9806	3.6552	9/3/2024
KB Invest Paricen	3,662,245,393	139.2457	0.2135	0.5819	1.1267	2.5074	1.6798	9/3/2024
Generali Cash Deposit	2,050,910,179	131.0650	0.1937	0.5511	1.0809	2.4182	1.5489	9/3/2024
Generali Top Brands	829,066,926	171.2507	1.2765	-0.7173	1.7714	11.6474	9.4324	9/3/2024
WVP Premium Akcii	4,152,724,367	180.9617	3.5728	1.2651	4.3627	16.1980	12.1207	9/3/2024
WVP Cash Deposit	1,061,240,165	119.0012	0.2015	0.5653	1.1240	2.4775	1.6566	9/3/2024
WVP BOND	401,356,923	121.3524	0.7280	1.2967	2.0937	6.5584	3.3878	9/3/2024
KB Invest - MBI 10	1,437,057,064	365.4269	0.8339	15.2201	26.9775	46.9648	39.2371	9/3/2024
Grawe Global	104,536,564	157.0825	3.9690	2.6571	4.9796	17.1913	13.3382	9/3/2024
WVP Dividend Akcii	927,925,416	152.0454	1.8672	1.3346	2.3045	14.6524	12.8381	9/3/2024
KB Invest - Akcii	201,256,068	114.1168	1.1893	2.7965	7.2702	14.7307	10.3841	9/3/2024
KB Invest - Zlaten Fond	328,094,546	101.4624	0.2529	4.0658	35.5190	27.8320	19.1140	9/3/2024
VEGA WORLD	17,203,451	100.7708	3.7363	-1.1957	0.1718	1.7373	-0.0743	9/3/2024
VEGA FINANCE	21,767,381	126.6914	4.1581	-1.7659	7.2738	20.9326	10.9466	9/3/2024
VEGA TECHNOLOGY	46,229,981	141.6823	2.8362	-0.9086	-1.4022	24.8840	15.9613	9/3/2024
VEGA CASH	592,937,657	105.8348	0.2599	0.7058	1.3906	2.8909	1.9485	9/3/2024
Innovo Status Solar	3,404,659	54.3756	-4.7124	-19.6017	-18.7084	-37.4092	-28.6328	9/3/2024
Grawe Flex Bond Eur	331,949,148	110.3153	1.0176	1.6927	2.8937	8.3348	3.2249	9/3/2024
WVP Etiks Akcii	11,997,923	98.5520						9/3/2024
Innovo Status Balansiran	74,819,484	42.5272	0.4061	6.1460	10.2055	16.3217	13.4836	9/2/2024
Generali BRIK	107,462,884	146.4869	0.6038	-1.9315	0.3424	2.7339	4.3894	9/2/2024
Generali Amerika	122,071,748	159.8512	2.4363	3.7419	4.6703	16.1161	14.2154	9/2/2024
KB Invest - Balanced	929,069,719	215.7304	1.0879	4.9035	9.4718	17.5149	13.8858	9/2/2024
KB Invest - Bonds	501,734,763	150.0586	0.5979	1.5624	2.1630	6.8987	3.5670	9/2/2024
KB Invest Paricen	3,659,175,276	139.2225	0.2033	0.5733	1.1162	2.4964	1.6629	9/2/2024
Generali Cash Deposit	2,027,836,138	131.0528	0.1901	0.5500	1.0769	2.4153	1.5394	9/2/2024
Generali Top Brands	840,493,952	173.7122	2.7234	0.8353	3.2253	13.2423	11.0054	9/2/2024
WVP Premium Akcii	4,200,716,918	183.0610	4.7677	2.7175	5.5668	17.5385	13.4214	9/2/2024
WVP Cash Deposit	1,061,414,308	118.9832	0.1925	0.5577	1.1152	2.4683	1.6412	9/2/2024
WVP BOND	401,770,772	121.3156	0.7048	1.2984	2.0696	6.5334	3.3565	9/2/2024
KB Invest - MBI 10	1,436,420,606	365.5716	0.8701	15.2007	27.0224	47.0171	39.2923	9/2/2024
Grawe Global	105,422,102	158.4132	4.8424	4.2466	5.8622	18.1754	14.2983	9/2/2024
WVP Dividend Akcii	942,366,593	154.3191	3.3838	3.3856	3.8278	16.3593	14.5255	9/2/2024
KB Invest - Akcii	197,718,464	115.3436	2.2696	3.8407	8.4154	15.9558	11.5707	9/2/2024
KB Invest - Zlaten Fond	336,549,819	104.0322	2.7842	6.6606	38.9415	31.0604	22.1309	9/2/2024
VEGA WORLD	17,477,037	102.6717	5.6834	0.4787	2.0518	3.6468	1.8107	9/2/2024
VEGA FINANCE	21,854,776	127.4929	4.8073	-1.3922	7.9424	21.6863	11.6485	9/2/2024
VEGA TECHNOLOGY	47,746,969	146.4899	6.3157	2.4609	1.9340	29.1096	19.8961	9/2/2024
VEGA CASH	615,597,637	105.8226	0.2563	0.7028	1.3865	2.8866	1.9368	9/2/2024
Innovo Status Solar	3,533,464	56.4328	-1.1153	-16.5678	-15.6396	-35.0463	-25.9328	9/2/2024
Grawe Flex Bond Eur	331,912,999	110.3032	1.0105	1.7145	2.8867	8.3275	3.2136	9/2/2024
WVP Etiks Akcii	12,160,974	99.8913						9/2/2024
Innovo Status Balansiran	74,733,329	42.4782	0.2985	6.0214	10.0788	16.1918	13.3529	9/1/2024
Generali BRIK	107,991,434	147.2912	-0.3040	-1.4019	0.9863	3.4882	4.9625	9/1/2024
Generali Amerika	121,805,253	159.8657	1.0229	3.7422	4.7841	16.3400	14.2258	9/1/2024
KB Invest - Balanced	932,339,782	215.6457	0.2921	4.8611	9.4489	17.5083	13.8411	9/1/2024
KB Invest - Bonds	501,785,983	150.0665	0.7674	1.5753	2.1862	6.9330	3.5725	9/1/2024
KB Invest Paricen	3,669,317,739	139.2120	0.2120	0.5720	1.1163	2.4958	1.6552	9/1/2024
Generali Cash Deposit	2,034,464,974	131.0440	0.1921	0.5488	1.0760	2.4155	1.5326	9/1/2024
Generali Top Brands	839,621,952	173.7267	1.0073	0.8351	3.2990	13.4120	11.0146	9/1/2024
WVP Premium Akcii	4,192,336,543	182.8457	2.4776	2.5902	5.4312	17.5009	13.2880	9/1/2024
WVP Cash Deposit	1,141,106,613	118.9750	0.2000	0.5571	1.1157	2.4682	1.6342	9/1/2024
WVP BOND	401,939,427	121.3440	0.7958	1.3298	2.1117	6.5834	3.3807	9/1/2024
KB Invest - MBI 10	1,429,878,149	364.2263	0.4952	14.7723	26.5496	46.4820	38.7797	9/1/2024
Grawe Global	104,797,486	157.4746	0.3697	3.6224	5.2322	17.4708	13.6211	9/1/2024
WVP Dividend Akcii	942,075,895	154.3658	1.1804	3.4102	3.9008	16.6192	14.5602	9/1/2024
KB Invest - Akcii	197,657,582	115.3702	-0.3366	3.8571	8.4700	16.1616	11.5965	9/1/2024
KB Invest - Zlaten Fond	337,934,014	104.4633	1.5380	7.0944	39.6895	31.8695	22.6370	9/1/2024
VEGA WORLD	17,473,856	102.6530	3.5089	0.4510	2.0692	3.8027	1.7921	9/1/2024
VEGA FINANCE	21,862,597	127.5385	1.2107	-1.3661	7.9792	21.8729	11.6885	9/1/2024
VEGA TECHNOLOGY	44,743,990	146.4801	3.2949	2.4445	2.0095	29.3492	19.8881	9/1/2024
VEGA CASH	619,942,906	105.8133	0.2583	0.7010	1.3858	2.8857	1.9278	9/1/2024
Innovo Status Solar	3,530,244	56.3813	-4.7151	-16.6507	-15.6530	-35.0079	-26.0003	9/1/2024
Grawe Flex Bond Eur	331,892,296	110.2964	1.1236	1.7126	2.8884	8.3287	3.2072	9/1/2024
WVP Etiks Akcii	12,012,591	99.8133						9/1/2024
Innovo Status Balansiran	74,735,480	42.4794	0.5251	6.0320	9.9079	16.2784	13.3561	8/31/2024
Generali BRIK	108,000,935	147.3042	-1.0232	-1.6902	2.0209	4.3506	4.9718	8/31/2024
Generali Amerika	121,816,323	159.8803	-0.0806	3.4538	5.2866	16.6556	14.2362	8/31/2024
KB Invest - Balanced	932,351,956	215.6486	0.2213	4.8219	9.3085	17.6009	13.8426	8/31/2024
KB Invest - Bonds	501,748,188	150.0552	0.8426	1.5709	2.2339	6.9506	3.5647	8/31/2024
KB Invest Paricen	3,669,081,765	139.2031	0.2098	0.5778	1.1160	2.4988	1.6487	8/31/2024
Generali Cash Deposit	2,034,351,722	131.0367	0.1917	0.5507	1.0760	2.4178	1.5270	8/31/2024
Generali Top Brands	839,692,972	173.7414	0.0133	0.6306	3.7245	13.6742	11.0240	8/31/2024
WVP Premium Akcii	4,192,598,488	182.8571	1.0934	2.4733	6.0110	17.0162	13.2951	8/31/2024
WVP Cash Deposit	1,141,035,671	118.9677	0.1980	0.5613	1.1161	2.4702	1.6279	8/31/2024
WVP BOND	401,912,714	121.3360	0.8394	1.3237	2.1017	6.6026	3.3739	8/31/2024
KB Invest - MBI 10	1,429,931,434	364.2399	0.8436	14.7721	26.2388	46.4961	38.7849	8/31/2024
Grawe Global	104,804,818	157.4856	-0.3768	3.6370	5.8529	17.8923	13.6290	8/31/2024
WVP Dividend Akcii	942,136,915	154.3758	0.1001	3.1486	4.8885	17.2033	14.5676	8/31/2024
KB Invest - Akcii	197,672,096	115.3787	-1.2103	3.6409	8.5360	16.7914	11.6047	8/31/2024
KB Invest - Zlaten Fond	337,960,105	104.4714	0.4095	6.8391	43.6568	31.4825	22.6465	8/31/2024
VEGA WORLD	17,475,483	102.6626	1.3346	0.2085	2.5357	4.3894	1.8017	8/31/2024
VEGA FINANCE	21,864,632	127.5504	-0.9405	-1.4973	7.9864	22.5047	11.6989	8/31/2024
VEGA TECHNOLOGY	44,748,156	146.4938	0.0860	2.2160	4.7907	30.4910	19.8993	8/31/2024
VEGA CASH	619,892,457	105.8046	0.2579	0.7012	1.3853	2.8860	1.9194	8/31/2024
Innovo Status Solar	3,530,527	56.3859	-5.6661	-16.8232	-14.3442	-34.4753	-25.9943	8/31/2024
Grawe Flex Bond Eur	331,879,441	110.2921	1.2073	1.7291	2.8621	8.3424	3.2032	8/31/2024
WVP Etiks Akcii	12,013,764	99.8231						8/31/2024
Innovo Status Balansiran	74,740,033	42.4820	0.5541	6.0504	9.9146	16.2616	13.3630	8/30/2024
Generali BRIK	108,027,182	147.3400	-0.1760	-1.8319	2.0457	2.9345	4.9973	8/30/2024
Generali Amerika	121,824,154	159.8905	1.4359	4.5858	5.2934	15.7994	14.2435	8/30/2024
KB Invest - Balanced	932,397,833	215.6592	0.5357	5.0549	9.3139	17.4699	13.8482	8/30/2024
KB Invest - Bonds	501,735,509	150.0514	0.9295	1.6537	2.2313	6.8468	3.5621	8/30/2024
KB Invest Paricen	3,668,932,319	139.1974	0.2100	0.5863	1.1118	2.4975	1.6445	8/30/2024
Generali Cash Deposit	2,034,253,596	131.0304	0.1918	0.5544	1.0712	2.4185	1.5221	8/30/2024
Generali Top Brands	839,796,639	173.7628	1.1192	1.3571	3.7373	12.9300	11.0377	8/30/2024
WVP Premium Akcii	4,195,339,131	182.9766	2.0968	3.4334	6.0803	17.0927	13.3691	8/30/2024
WVP Cash Deposit	1,140,987,073	118.9626	0.1978	0.5677	1.1118	2.4698	1.6236	8/30/2024
WVP BOND	401,891,136	121.3294	0.8717	1.4004	2.0961	6.5477	3.3682	8/30/2024
KB Invest - MBI 10	1,429,984,702	364.2534	0.6079	14.9815	26.2435	46.5305	38.7900	8/30/2024
Grawe Global	104,818,601	157.5063	0.6421	3.0542	5.8668	18.7027	13.6439	8/30/2024
WVP Dividend Akcii	942,820,072	154.4878	1.4316	4.3975	4.9646	16.6183	14.6507	8/30/2024
KB Invest - Akcii	197,802,804	115.4550	-0.9489	4.9701	8.6078	16.2853	11.6785	8/30/2024
KB Invest - Zlaten Fond	338,071,967	104.5060	2.8445	7.0815	43.7044	29.5569	22.6871	8/30/2024
VEGA WORLD	17,481,268	102.6966	2.6471	1.0137	2.5696	3.2858	1.8354	8/30/2024
VEGA FINANCE	21,876,153	127.6176	-1.1076	-0.6064	8.0433	21.9411	11.7577	8/30/2024
VEGA TECHNOLOGY	44,751,233	146.5038	2.9177	1.5215	4.7979	31.1227	19.9075	8/30/2024
VEGA CASH	619,846,706	105.7968	0.2577	0.7029	1.3778	2.8838	1.9119	8/30/2024
Innovo Status Solar	3,530,781	56.3899	-4.2504	-17.3679	-14.3382	-34.8297	-25.9891	8/30/2024
Grawe Flex Bond Eur	331,887,017	110.2946	1.2959	1.8017	2.8644	8.3815	3.2055	8/30/2024
WVP Etiks Akcii	12,014,912	99.8326						8/30/2024
Innovo Status Balansiran	74,773,258	42.5009	1.0406	5.9160	9.9635	16.5366	13.4135	8/29/2024
Generali BRIK	106,988,911	145.9238	-1.2696	-2.8495	1.0649	1.4371	3.9881	8/29/2024
Generali Amerika	119,971,433	157.4285	-0.3494	2.2196	3.6721	14.3714	12.4844	8/29/2024
KB Invest - Balanced	930,402,274	215.1982	0.5755	4.8840	9.0802	17.3508	13.6049	8/29/2024
KB Invest - Bonds	501,682,895	150.0520	0.9617	1.7313	2.2317	6.8636	3.5625	8/29/2024
KB Invest Paricen	3,665,140,042	139.1942	0.2100	0.5964	1.1095	2.5033	1.6422	8/29/2024
Generali Cash Deposit	2,034,650,680	131.0242	0.1919	0.5586	1.0664	2.4216	1.5173	8/29/2024
Generali Top Brands	831,164,173	172.0706	0.1369	-0.0440	2.7271	11.9859	9.9564	8/29/2024
WVP Premium Akcii	4,171,099,747	182.0543	1.9604	2.9699	5.5456	16.4373	12.7977	8/29/2024
WVP Cash Deposit	1,140,136,239	118.9593	0.1979	0.5755	1.1090	2.4746	1.6208	8/29/2024
WVP BOND	404,724,201	121.2674	0.8482	1.3819	2.0440	6.5592	3.3154	8/29/2024
KB Invest - MBI 10	1,429,026,849	364.0200	1.1280	14.6289	26.1626	47.0873	38.7011	8/29/2024
Grawe Global	105,046,796	157.8492	0.9348	2.8997	6.0973	19.0820	13.8914	8/29/2024
WVP Dividend Akcii	927,559,883	152.5873	0.3199	2.9928	3.6733	15.4805	13.2403	8/29/2024
KB Invest - Akcii	196,170,034	114.4354	-0.8735	4.4357	7.6487	15.4630	10.6922	8/29/2024
KB Invest - Zlaten Fond	338,026,613	104.4929	3.5939	7.8688	43.6864	30.1588	22.6717	8/29/2024
VEGA WORLD	17,275,929	101.4903	1.4784	0.3342	1.3648	2.1609	0.6392	8/29/2024
VEGA FINANCE	21,380,532	126.4606	-1.2903	-0.9796	7.0638	20.6962	10.7445	8/29/2024
VEGA TECHNOLOGY	43,392,927	143.0158	-0.5008	-1.9483	2.3028	28.7035	17.0527	8/29/2024
VEGA CASH	615,766,390	105.7894	0.2574	0.7049	1.3708	2.8846	1.9048	8/29/2024
Innovo Status Solar	3,494,085	55.8038	-5.9895	-16.8293	-15.2285	-35.8718	-26.7583	8/29/2024
Grawe Flex Bond Eur	331,847,827	110.2816	1.3403	1.8251	2.8523	8.4497	3.1934	8/29/2024
WVP Etiks Akcii	11,998,867	99.9906						8/29/2024
Innovo Status Balansiran	74,877,870	42.5603	1.3119	6.2101	10.2373	16.7706	13.5720	8/28/2024
Generali BRIK	106,800,046	145.6717	-0.7868	-4.7678	0.9989	2.3906	3.8085	8/28/2024
Generali Amerika	119,933,263	157.4008	-0.4596	1.3444	4.4008	15.6492	12.4646	8/28/2024
KB Invest - Balanced	929,663,330	215.1200	0.7326	4.5456	9.2079	17.5931	13.5636	8/28/2024
KB Invest - Bonds	495,805,500	150.0891	1.1180	1.6543	2.2882	7.0255	3.5881	8/28/2024
KB Invest Paricen	3,655,134,873	139.1841	0.2107	0.6092	1.1087	2.5041	1.6348	8/28/2024
Generali Cash Deposit	2,031,122,686	131.0156	0.1931	0.5633	1.0656	2.4237	1.5106	8/28/2024
Generali Top Brands	828,907,064	171.6180	-0.2175	-1.0880	3.1666	12.8177	9.6671	8/28/2024
WVP Premium Akcii	4,139,034,049	180.7860	0.8271	1.2679	4.9848	16.5499	12.0118	8/28/2024
WVP Cash Deposit	1,138,862,943	118.9514	0.1986	0.5849	1.1089	2.4756	1.6140	8/28/2024
WVP BOND	404,722,708	121.2691	0.9255	1.2794	2.0351	6.6505	3.3169	8/28/2024
KB Invest - MBI 10	1,431,458,806	364.9625	1.4662	15.3523	26.4634	47.8168	39.0602	8/28/2024
Grawe Global	104,018,286	156.3037	0.2124	1.5668	5.3276	18.9306	12.7762	8/28/2024
WVP Dividend Akcii	919,781,354	151.9677	-0.0305	1.3515	3.9658	16.3415	12.7804	8/28/2024
KB Invest - Akcii	195,434,317	114.1215	-0.7965	2.9934	7.7883	16.0101	10.3886	8/28/2024
KB Invest - Zlaten Fond	337,554,248	103.4971	3.4508	4.4881	45.6096	30.2288	21.5027	8/28/2024
VEGA WORLD	17,198,424	101.0350	0.8625	-1.3726	1.6232	3.2890	0.1877	8/28/2024
VEGA FINANCE	21,310,509	126.0464	-1.9615	-2.1885	7.3459	21.6043	10.3818	8/28/2024
VEGA TECHNOLOGY	43,173,638	142.2931	-1.1398	-2.9805	3.6312	30.9119	16.4612	8/28/2024
VEGA CASH	615,713,206	105.7802	0.2575	0.7068	1.3704	2.8836	1.8959	8/28/2024
Innovo Status Solar	3,485,265	55.6630	-7.8096	-17.4077	-14.6205	-33.6627	-26.9431	8/28/2024
Grawe Flex Bond Eur	331,764,723	110.2540	1.4668	1.6112	2.8181	8.5260	3.1675	8/28/2024
Innovo Status Balansiran	74,873,848	42.5581	1.3040	6.2916	10.1688	16.7668	13.5661	8/27/2024
Generali BRIK	107,488,049	146.6101	-0.1565	-4.2610	0.8596	4.0914	4.4772	8/27/2024
Generali Amerika	120,719,859	158.4331	0.1839	2.1498	4.8818	16.9952	13.2022	8/27/2024
KB Invest - Balanced	930,279,994	215.2627	0.7980	4.8886	9.1215	17.9006	13.6389	8/27/2024
KB Invest - Bonds	495,704,728	150.0586	1.1051	1.6407	2.3226	7.0661	3.5670	8/27/2024
KB Invest Paricen	3,654,994,435	139.1788	0.2133	0.6206	1.1117	2.5063	1.6309	8/27/2024
Generali Cash Deposit	2,031,026,000	131.0094	0.1940	0.5677	1.0669	2.4255	1.5058	8/27/2024
Generali Top Brands	832,453,071	172.3521	0.2007	-0.4563	3.3464	13.9410	10.1362	8/27/2024
WVP Premium Akcii	4,134,643,031	180.5942	0.7139	0.7148	4.6754	17.4386	11.8930	8/27/2024
WVP Cash Deposit	1,138,817,268	118.9466	0.2008	0.5933	1.1120	2.4770	1.6099	8/27/2024
WVP BOND	404,649,585	121.2472	0.9147	1.3023	2.0003	6.6512	3.2982	8/27/2024
KB Invest - MBI 10	1,431,512,141	364.9761	1.4662	15.9208	26.1771	47.8163	39.0654	8/27/2024
Grawe Global	104,013,523	156.2965	0.2007	1.3623	5.4054	19.6641	12.7710	8/27/2024
WVP Dividend Akcii	922,414,049	152.4027	0.2492	1.5499	3.7833	17.7005	13.1033	8/27/2024
KB Invest - Akcii	195,651,728	114.2485	-0.6934	2.8207	7.4188	16.8420	10.5114	8/27/2024
KB Invest - Zlaten Fond	343,481,827	105.3145	5.2591	8.0301	46.3887	34.7958	23.6363	8/27/2024
VEGA WORLD	17,417,266	102.3206	2.1364	-0.1903	2.3303	5.5085	1.4625	8/27/2024
VEGA FINANCE	21,274,863	125.8356	-2.1345	-2.6919	7.4696	22.7018	10.1972	8/27/2024
VEGA TECHNOLOGY	43,671,312	143.9333	-0.0096	-1.4157	4.1820	33.6625	17.8036	8/27/2024
VEGA CASH	615,667,839	105.7724	0.2579	0.7088	1.3712	2.8831	1.8884	8/27/2024
Innovo Status Solar	3,524,809	56.2945	-6.7711	-15.5066	-14.9250	-32.3810	-26.1143	8/27/2024
Grawe Flex Bond Eur	331,679,630	110.2257	1.4447	1.6200	2.7722	8.4978	3.1410	8/27/2024
Innovo Status Balansiran	74,678,283	42.4469	1.0422	6.0671	9.9937	16.4636	13.2694	8/26/2024
Generali BRIK	107,197,767	146.2191	-0.5082	-4.1332	0.5712	3.8039	4.1985	8/26/2024
Generali Amerika	120,942,041	158.7346	0.2957	2.3352	5.0354	17.2066	13.4176	8/26/2024
KB Invest - Balanced	929,149,233	215.2042	0.7650	4.9648	9.1207	17.8675	13.6080	8/26/2024
KB Invest - Bonds	495,713,713	150.0794	1.1309	1.6578	2.3120	7.0901	3.5814	8/26/2024
KB Invest Paricen	3,652,813,381	139.1690	0.2168	0.6217	1.1116	2.5052	1.6238	8/26/2024
Generali Cash Deposit	2,040,398,088	131.0012	0.1947	0.5691	1.0667	2.4257	1.4995	8/26/2024
Generali Top Brands	833,542,086	172.7331	0.3619	-0.2120	3.6144	14.1829	10.3797	8/26/2024
WVP Premium Akcii	4,121,239,507	180.7003	0.6762	0.9426	4.6769	17.5001	11.9587	8/26/2024
WVP Cash Deposit	1,116,973,182	118.9386	0.2035	0.5939	1.1122	2.4756	1.6031	8/26/2024
WVP BOND	405,769,361	121.2418	0.9179	1.3135	1.9575	6.6539	3.2936	8/26/2024
KB Invest - MBI 10	1,426,010,381	364.1209	1.2246	15.9735	26.2622	47.4639	38.7395	8/26/2024
Grawe Global	104,003,594	156.2816	0.1940	1.5235	5.2171	19.6439	12.7603	8/26/2024
WVP Dividend Akcii	922,155,930	152.4122	0.0774	1.6998		17.7001	13.1103	8/26/2024
KB Invest - Akcii	196,169,653	114.4988	-0.6211	3.3509	7.8847	17.0898	10.7536	8/26/2024
KB Invest - Zlaten Fond	344,079,585	105.9030	5.8536	8.9493	45.5293	35.5395	24.3272	8/26/2024
VEGA WORLD	17,338,526	102.2101	1.9418	-0.2089	2.7562	5.3848	1.3530	8/26/2024
VEGA FINANCE	21,214,598	125.8340	-2.2088	-2.6340	7.9478	22.6888	10.1958	8/26/2024
VEGA CASH	625,614,886	105.7635	0.2584	0.7082	1.3709	2.8816	1.8798	8/26/2024
Innovo Status Solar	3,592,592	57.3771	-5.0281	-13.6896	-11.8648	-31.0862	-24.6934	8/26/2024
Grawe Flex Bond Eur	331,507,163	110.1684	1.4066	1.5782	2.7149	8.4460	3.0874	8/26/2024
Innovo Status Balansiran	74,519,336	42.3566	1.0994	5.8388	9.9846	16.2190	13.0284	8/25/2024
Generali BRIK	106,645,438	145.4681	-0.3986	-4.6342	-0.2876	3.5233	3.6634	8/25/2024
Generali Amerika	121,326,843	159.2412	1.7842	2.6529	4.9251	17.8697	13.7796	8/25/2024
KB Invest - Balanced	927,058,956	214.9066	0.8548	4.8185	8.6241	17.7543	13.4509	8/25/2024
KB Invest - Bonds	495,785,276	150.1014	1.2148	1.6804	2.3431	7.1385	3.5966	8/25/2024
KB Invest Paricen	3,692,617,545	139.1579	0.2157	0.6200	1.1111	2.5037	1.6157	8/25/2024
Generali Cash Deposit	2,049,363,682	130.9909	0.1928	0.5667	1.0660	2.4245	1.4915	8/25/2024
Generali Top Brands	835,367,173	173.0503	1.3126	-0.0374	3.3179	14.5925	10.5824	8/25/2024
WVP Premium Akcii	4,125,950,661	180.8758	1.8943	1.0343	4.4854	17.7133	12.0675	8/25/2024
WVP Cash Deposit	1,081,395,739	118.9292	0.2024	0.5923	1.1119	2.4734	1.5951	8/25/2024
WVP BOND	405,796,214	121.2506	0.9768	1.3283	1.9867	6.6904	3.3011	8/25/2024
KB Invest - MBI 10	1,420,729,655	362.8871	0.8816	15.5760	26.9275	46.9583	38.2694	8/25/2024
Grawe Global	103,920,336	156.1565	0.1828	1.4358	4.8650	19.5416	12.6700	8/25/2024
WVP Dividend Akcii	922,753,693	152.8422	1.3777	1.9802	3.9957	18.2661	13.4294	8/25/2024
KB Invest - Akcii	196,899,861	114.3951	0.4428	3.2498	6.8769	17.1757	10.6532	8/25/2024
KB Invest - Zlaten Fond	342,689,796	106.1436	6.1957	9.1884	44.7723	36.1685	24.6096	8/25/2024
VEGA WORLD	17,353,083	102.2549	2.6813	-0.1745	2.2942	5.6538	1.3974	8/25/2024
VEGA FINANCE	21,270,761	126.1234	-1.4244	-2.4192	8.0264	23.1148	10.4492	8/25/2024
VEGA TECHNOLOGY	44,249,493	146.0154	2.1979	-0.0017	5.9547	35.9310	19.5077	8/25/2024
VEGA CASH	632,832,733	105.7536	0.2570	0.7056	1.3706	2.8793	1.8703	8/25/2024
Innovo Status Solar	3,568,999	57.0003	-4.0273	-14.2633	-12.3030	-31.4025	-25.1879	8/25/2024
Grawe Flex Bond Eur	331,573,275	110.1903	1.4392	1.6026	2.6625	8.4735	3.1079	8/25/2024
Innovo Status Balansiran	74,521,469	42.3578	1.3589	5.8395	9.9854	16.2679	13.0316	8/24/2024
Generali BRIK	106,654,827	145.4809	-1.0749	-4.6345	-0.2877	2.3717	3.6725	8/24/2024
Generali Amerika	121,337,879	159.2557	1.3523	2.6533	4.9254	18.3181	13.7899	8/24/2024
KB Invest - Balanced	927,070,917	214.9094	0.4612	4.8187	8.6244	17.8671	13.4524	8/24/2024
KB Invest - Bonds	495,747,631	150.0900	1.2094	1.6803	2.3438	7.0873	3.5887	8/24/2024
KB Invest Paricen	3,692,379,885	139.1490	0.2145	0.6199	1.1110	2.5021	1.6092	8/24/2024
Generali Cash Deposit	2,049,249,928	130.9836	0.1927	0.5667	1.0658	2.4254	1.4858	8/24/2024
Generali Top Brands	835,437,824	173.0649	0.6844	-0.0376	3.3176	14.8002	10.5917	8/24/2024
WVP Premium Akcii	4,126,209,396	180.8871	1.5725	1.0343	4.4854	17.8278	12.0745	8/24/2024
WVP Cash Deposit	1,081,329,184	118.9219	0.2012	0.5924	1.1124	2.4671	1.5888	8/24/2024
WVP BOND	405,766,897	121.2419	0.9246	1.3285	1.9862	6.6192	3.2937	8/24/2024
KB Invest - MBI 10	1,420,782,535	362.9006	1.4176	15.5758	26.9269	47.0914	38.2746	8/24/2024
Grawe Global	103,927,610	156.1674	-0.3980	1.4364	4.8656	19.3761	12.6779	8/24/2024
WVP Dividend Akcii	922,813,397	152.8521	1.0456	1.9803	3.9958	18.2895	13.4368	8/24/2024
KB Invest - Akcii	196,914,623	114.4036	0.1458	3.2499	6.8770	16.9496	10.6615	8/24/2024
KB Invest - Zlaten Fond	342,716,548	106.1519	3.6508	9.1885	44.7734	34.7618	24.6194	8/24/2024
VEGA WORLD	17,354,697	102.2644	2.1766	-0.1744	2.2942	5.8695	1.4068	8/24/2024
VEGA FINANCE	21,272,740	126.1351	-1.3533	-2.4192	8.0263	22.5609	10.4595	8/24/2024
VEGA TECHNOLOGY	44,253,611	146.0290	1.2075	-0.0017	5.9547	35.7747	19.5189	8/24/2024
VEGA CASH	632,781,763	105.7451	0.2564	0.7043	1.3702	2.8776	1.8621	8/24/2024
Innovo Status Solar	3,569,285	57.0049	-3.6702	-14.2633	-12.3030	-30.7780	-25.1819	8/24/2024
Grawe Flex Bond Eur	331,560,398	110.1861	1.3839	1.6031	2.6630	8.4149	3.1040	8/24/2024
Innovo Status Balansiran	74,523,602	42.3590	1.5180	5.8604	9.9862	15.8689	13.0348	8/23/2024
Generali BRIK	106,559,768	145.3512	-1.6992	-5.0536	-0.3140	3.1036	3.5801	8/23/2024
Generali Amerika	121,208,578	159.0860	-0.6052	2.6913	4.8892	17.6618	13.6687	8/23/2024
KB Invest - Balanced	926,937,046	214.8783	0.1427	4.7993	8.6218	18.1350	13.4360	8/23/2024
KB Invest - Bonds	495,676,171	150.0684	1.1566	1.6709	2.3426	7.1709	3.5738	8/23/2024
KB Invest Paricen	3,692,142,235	139.1400	0.2128	0.6185	1.1109	2.5037	1.6026	8/23/2024
Generali Cash Deposit	2,049,136,173	130.9763	0.1931	0.5663	1.0656	2.4273	1.4802	8/23/2024
Generali Top Brands	834,830,021	172.9390	-1.1026	0.1380	3.3043	14.1071	10.5113	8/23/2024
WVP Premium Akcii	4,123,647,356	180.7748	0.2869	0.8406	4.4729	17.1906	12.0049	8/23/2024
WVP Cash Deposit	1,081,262,632	118.9146	0.1999	0.5918	1.1128	2.4746	1.5826	8/23/2024
WVP BOND	405,706,020	121.2237	0.9185	1.2987	1.9779	6.7781	3.2782	8/23/2024
KB Invest - MBI 10	1,420,835,416	362.9141	1.8589	15.5756	26.9263	46.6401	38.2797	8/23/2024
Grawe Global	103,934,503	156.1778	-1.9521	1.0666	4.8662	19.3027	12.6854	8/23/2024
WVP Dividend Akcii	921,943,707	152.7081	-0.3889	1.9362	3.9735	17.5773	13.3299	8/23/2024
KB Invest - Akcii	196,764,200	114.3163	-0.5272	3.4385	6.8572	17.1694	10.5770	8/23/2024
KB Invest - Zlaten Fond	342,268,933	106.0132	3.3920	10.0298	44.7352	35.5440	24.4565	8/23/2024
VEGA WORLD	17,339,901	102.1772	0.5358	0.0187	2.2695	4.9257	1.3203	8/23/2024
VEGA FINANCE	21,259,465	126.0564	-2.3581	-2.2145	8.0305	23.4662	10.3905	8/23/2024
VEGA TECHNOLOGY	44,208,122	145.8789	-2.2852	0.7626	5.9073	33.0841	19.3960	8/23/2024
VEGA CASH	632,730,775	105.7366	0.2557	0.7028	1.3698	2.8782	1.8539	8/23/2024
Innovo Status Solar	3,566,814	56.9654	-3.5239	-10.9750	-12.3160	-32.3114	-25.2337	8/23/2024
Grawe Flex Bond Eur	331,547,521	110.1818	1.3835	1.5892	2.6633	8.5357	3.1000	8/23/2024
Innovo Status Balansiran	74,304,004	42.2342	1.1750	5.7404	9.8247	15.3912	12.7018	8/22/2024
Generali BRIK	106,413,247	145.5659	-2.5656	-5.5157	-0.4603	4.7933	3.7331	8/22/2024
Generali Amerika	120,160,151	158.1140	-1.2790	1.7357	4.0741	18.2791	12.9742	8/22/2024
KB Invest - Balanced	926,567,502	214.4308	-0.1096	4.3762	8.7750	17.9035	13.1998	8/22/2024
KB Invest - Bonds	494,840,697	149.9361	1.0696	1.5226	2.3176	7.3658	3.4825	8/22/2024
KB Invest Paricen	3,693,617,518	139.1213	0.2072	0.6116	1.1044	2.4964	1.5890	8/22/2024
Generali Cash Deposit	2,049,910,173	130.9659	0.1917	0.5650	1.0638	2.4260	1.4721	8/22/2024
Generali Top Brands	829,861,237	171.9762	-1.6133	-0.5224	2.6135	14.4997	9.8960	8/22/2024
WVP Premium Akcii	4,096,599,891	179.6839	-0.1094	0.1866	4.0212	17.2206	11.3290	8/22/2024
WVP Cash Deposit	1,082,065,617	118.9001	0.1950	0.5864	1.1076	2.4687	1.5702	8/22/2024
WVP BOND	405,581,287	121.1207	0.8333	1.1516	1.8774	6.8973	3.1904	8/22/2024
KB Invest - MBI 10	1,410,190,850	360.3720	0.8839	15.2397	26.7574	45.2947	37.3111	8/22/2024
Grawe Global	104,002,668	156.2802	-1.0148	1.1300	5.4429	19.9749	12.7593	8/22/2024
WVP Dividend Akcii	915,024,121	151.7300	-1.1728	1.1107	3.1001	18.2213	12.6040	8/22/2024
KB Invest - Akcii	199,977,614	113.7251	-1.1163	2.4348	6.4922	17.1608	10.0052	8/22/2024
KB Invest - Zlaten Fond	343,669,635	105.1811	2.6440	6.7488	44.6811	38.7820	23.4797	8/22/2024
VEGA WORLD	17,134,055	100.9700	-1.0604	-2.1220	0.8298	4.1632	0.1233	8/22/2024
VEGA FINANCE	21,082,106	125.0107	-2.8354	-3.3643	7.3209	23.0969	9.4748	8/22/2024
VEGA TECHNOLOGY	43,672,724	144.1121	-3.4764	-0.6573	4.0830	34.3651	17.9500	8/22/2024
VEGA CASH	632,665,408	105.7256	0.2536	0.7015	1.3675	2.8744	1.8433	8/22/2024
Innovo Status Solar	3,418,414	54.5953	-7.0676	-16.4886	-17.0967	-34.0319	-28.3444	8/22/2024
Grawe Flex Bond Eur	331,157,533	110.0522	1.2640	1.3782	2.5288	8.6621	2.9787	8/22/2024
Innovo Status Balansiran	74,323,579	42.2453	1.3113	5.9430	9.9437	15.4243	12.7314	8/21/2024
Generali BRIK	106,497,668	145.6841	-1.6801	-5.6789	0.7555	5.1071	3.8173	8/21/2024
Generali Amerika	121,489,006	159.8682	0.7657	2.7144	7.1182	18.7719	14.2276	8/21/2024
KB Invest - Balanced	926,907,006	214.5005	0.3363	4.1398	9.3617	17.8656	13.2366	8/21/2024
KB Invest - Bonds	495,654,958	149.9695	1.2011	1.5190	2.4006	7.4183	3.5055	8/21/2024
KB Invest Paricen	3,683,527,473	139.1165	0.2116	0.6220	1.1078	2.4981	1.5855	8/21/2024
Generali Cash Deposit	2,009,545,461	130.9594	0.1942	0.5685	1.0648	2.4270	1.4671	8/21/2024
Generali Top Brands	832,649,909	173.1762	-0.1596	-0.1682	4.8793	14.8197	10.6629	8/21/2024
WVP Premium Akcii	4,102,223,427	179.9611	1.0166	-0.1152	5.6817	17.5851	11.5008	8/21/2024
WVP Cash Deposit	1,082,321,995	118.8960	0.1987	0.5948	1.1111	2.4707	1.5667	8/21/2024
WVP BOND	405,573,886	121.1193	0.8396	1.1270	1.9219	6.8895	3.1892	8/21/2024
KB Invest - MBI 10	1,415,309,076	361.6800	1.4877	16.1421	27.6382	45.9665	37.8095	8/21/2024
Grawe Global	103,797,518	155.9720	-0.9255	1.0769	6.7515	20.7747	12.5369	8/21/2024
WVP Dividend Akcii	920,987,792	152.9654	0.5181	1.3775	5.8619	18.8124	13.5209	8/21/2024
KB Invest - Akcii	200,342,896	113.9348	-0.3465	2.1338	7.5860	16.8967	10.2080	8/21/2024
KB Invest - Zlaten Fond	357,594,821	107.6944	5.3475	5.8709	45.5104	42.8342	26.4302	8/21/2024
VEGA WORLD	17,302,632	101.9634	0.5097	-1.8636	2.8935	4.4477	1.1083	8/21/2024
VEGA FINANCE	21,056,572	124.8593	-2.3262	-4.0505	7.9847	21.9293	9.3422	8/21/2024
VEGA TECHNOLOGY	44,738,934	147.6304	0.0369	1.8924	10.4747	36.7239	20.8296	8/21/2024
VEGA CASH	638,019,274	105.7181	0.2550	0.7029	1.3691	2.8740	1.8361	8/21/2024
Innovo Status Solar	3,509,242	56.0459	-3.1984	-7.5036	-18.3006	-32.8819	-26.4406	8/21/2024
Grawe Flex Bond Eur	330,847,379	109.9491	1.1715	1.2387	2.4687	8.5584	2.8822	8/21/2024
Innovo Status Balansiran	74,371,293	42.2724	1.3734	6.0777	10.0296	15.4791	12.8037	8/20/2024
Generali BRIK	106,670,228	146.0331	-1.4532	-6.5368	1.5454	4.7828	4.0660	8/20/2024
Generali Amerika	120,023,739	159.8359	0.7360	2.7222	7.0995	19.2998	14.2045	8/20/2024
KB Invest - Balanced	927,953,604	214.3188	0.2500	4.0751	9.4700	17.6802	13.1406	8/20/2024
KB Invest - Bonds	494,791,159	149.7081	1.0325	1.3385	2.1853	7.1067	3.3251	8/20/2024
KB Invest Paricen	3,653,441,172	139.1115	0.2145	0.6252	1.1112	2.5025	1.5818	8/20/2024
Generali Cash Deposit	1,995,915,090	130.9525	0.1944	0.5696	1.0656	2.4295	1.4617	8/20/2024
Generali Top Brands	833,176,939	173.2564	-0.1219	-0.0293	4.8267	15.3902	10.7141	8/20/2024
WVP Premium Akcii	4,094,536,026	179.7068	0.8675	-0.3404	5.3308	17.7821	11.3432	8/20/2024
WVP Cash Deposit	1,101,807,673	118.8917	0.2013	0.5982	1.1144	2.4746	1.5630	8/20/2024
WVP BOND	404,645,352	120.8420	0.6163	0.8816	1.6137	6.5646	2.9530	8/20/2024
KB Invest - MBI 10	1,414,466,120	361.5602	1.4503	16.4195	27.6784	45.9028	37.7638	8/20/2024
Grawe Global	103,762,770	155.9198	-0.9650	0.8849	6.4755	20.8062	12.4993	8/20/2024
WVP Dividend Akcii	918,501,733	152.9380	0.4937	1.2155	5.6707	19.5507	13.5005	8/20/2024
KB Invest - Akcii	200,559,431	114.1068	-0.2033	2.2189	7.7207	17.3208	10.3744	8/20/2024
KB Invest - Zlaten Fond	354,942,886	107.2511	4.9057	4.6652	43.3928	42.7698	25.9098	8/20/2024
VEGA WORLD	17,287,671	102.0345	0.5704	-1.8156	3.3568	4.8863	1.1788	8/20/2024
VEGA FINANCE	21,084,352	125.0240	-2.2064	-3.7146	8.0482	22.0774	9.4864	8/20/2024
VEGA TECHNOLOGY	44,596,474	147.2492	-0.2307	1.4214	9.0302	39.5078	20.5176	8/20/2024
VEGA CASH	637,972,448	105.7103	0.2553	0.7034	1.3697	2.8743	1.8286	8/20/2024
Innovo Status Solar	3,489,126	55.7246	-3.7612	-6.6504	-20.4467	-33.7402	-26.8623	8/20/2024
Grawe Flex Bond Eur	329,953,242	109.6520	0.9023	0.9442	2.1124	8.1760	2.6042	8/20/2024
Innovo Status Balansiran	74,162,959	42.1540	1.0880	5.8167	9.5877	15.1576	12.4878	8/19/2024
Generali BRIK	107,962,198	147.8330	0.0686	-5.3540	3.2963	6.0642	5.3486	8/19/2024
Generali Amerika	120,137,540	160.7460	1.6584	3.3619	7.1974	19.9676	14.8548	8/19/2024
KB Invest - Balanced	925,817,766	214.1615	0.2241	4.1165	9.2535	17.5928	13.0576	8/19/2024
KB Invest - Bonds	494,415,621	149.5199	0.9348	1.1961	2.0568	6.9813	3.1952	8/19/2024
KB Invest Paricen	3,593,159,404	139.1016	0.2149	0.6255	1.1108	2.5014	1.5746	8/19/2024
Generali Cash Deposit	1,996,396,420	130.9443	0.1941	0.5707	1.0655	2.4292	1.4554	8/19/2024
Generali Top Brands	836,055,736	173.9674	0.5121	0.3712	4.7820	15.8536	11.1685	8/19/2024
WVP Premium Akcii	4,115,941,989	180.6436	1.4697	0.3531	5.6807	18.3886	11.9236	8/19/2024
WVP Cash Deposit	1,100,624,667	118.8839	0.2019	0.5989	1.1152	2.4733	1.5564	8/19/2024
WVP BOND	404,008,309	120.6549	0.4933	0.7292	1.4464	6.4070	2.7936	8/19/2024
KB Invest - MBI 10	1,407,910,146	359.9621	0.9980	15.9560	26.8497	45.2520	37.1549	8/19/2024
Grawe Global	103,920,329	156.1565	-0.8174	1.5437	5.7124	20.9807	12.6700	8/19/2024
WVP Dividend Akcii	918,381,720	153.6152	1.1298	1.9964	5.1529	20.0722	14.0031	8/19/2024
KB Invest - Akcii	200,596,305	114.2201	0.0590	2.2819	7.5652	17.4290	10.4840	8/19/2024
KB Invest - Zlaten Fond	352,033,362	106.3726	4.3063	5.6060	42.3243	41.5906	24.8785	8/19/2024
VEGA WORLD	17,401,777	102.7080	1.4663	-1.0557	3.0243	5.5687	1.8467	8/19/2024
VEGA FINANCE	21,240,247	125.9484	-1.3978	-3.3439	9.1078	22.9686	10.2960	8/19/2024
VEGA TECHNOLOGY	44,866,644	148.1413	0.6379	2.5658	8.1116	40.3399	21.2477	8/19/2024
VEGA CASH	640,638,665	105.7015	0.2549	0.7034	1.3695	2.8735	1.8201	8/19/2024
Innovo Status Solar	3,573,623	57.0741	-1.2070	-4.6728	-20.0258	-32.1409	-25.0911	8/19/2024
Grawe Flex Bond Eur	329,003,668	109.3364	0.6187	0.6238	1.8057	7.8693	2.3089	8/19/2024
Innovo Status Balansiran	74,150,993	42.1472	1.2482	5.7973	9.6484	15.1462	12.4696	8/18/2024
Generali BRIK	107,088,451	146.6606	-2.1187	-6.1131	1.7785	5.4747	4.5132	8/18/2024
Generali Amerika	118,959,565	159.2238	0.2124	2.3741	6.1728	19.1367	13.7671	8/18/2024
KB Invest - Balanced	925,679,501	214.1259	0.0206	4.0981	9.1575	17.6280	13.0388	8/18/2024
KB Invest - Bonds	494,092,266	149.4221	0.8396	1.1378	2.0014	6.9501	3.1277	8/18/2024
KB Invest Paricen	3,600,257,473	139.0908	0.2122	0.6240	1.1105	2.5025	1.5667	8/18/2024
Generali Cash Deposit	1,997,066,337	130.9345	0.1928	0.5687	1.0651	2.4290	1.4478	8/18/2024
Generali Top Brands	830,219,613	172.7546	-0.5645	-0.3372	4.1236	15.2466	10.3935	8/18/2024
WVP Premium Akcii	4,089,807,760	179.5866	0.2538	-0.2403	5.1579	17.7808	11.2687	8/18/2024
WVP Cash Deposit	1,100,420,723	118.8753	0.1998	0.5980	1.1156	2.4733	1.5490	8/18/2024
WVP BOND	403,083,873	120.5753	0.4166	0.6704	1.3856	6.3710	2.7258	8/18/2024
KB Invest - MBI 10	1,406,327,662	359.6584	1.4611	15.8536	26.8447	45.1235	37.0392	8/18/2024
Grawe Global	103,669,324	155.7793	-1.6040	1.2920	5.2431	20.6892	12.3979	8/18/2024
WVP Dividend Akcii	910,687,566	152.5433	-0.1464	1.2783	4.7474	19.5034	13.2076	8/18/2024
KB Invest - Akcii	199,841,243	113.8083	-0.9225	1.9057	7.2501	17.2183	10.0856	8/18/2024
KB Invest - Zlaten Fond	345,064,334	104.2677	0.7358	3.5083	39.4112	39.0290	22.4074	8/18/2024
VEGA WORLD	17,256,784	101.8522	0.5803	-1.8893	2.2628	4.9129	0.9981	8/18/2024
VEGA FINANCE	21,141,316	125.3618	-2.4476	-3.8030	8.6894	22.5215	9.7823	8/18/2024
VEGA TECHNOLOGY	44,394,482	146.5823	-1.6249	1.4770	6.8876	39.2375	19.9717	8/18/2024
VEGA CASH	644,830,847	105.6920	0.2535	0.7018	1.3695	2.8733	1.8110	8/18/2024
Innovo Status Solar	3,490,760	55.7507	-5.1058	-6.8907	-21.9623	-33.5852	-26.8280	8/18/2024
Grawe Flex Bond Eur	328,813,498	109.2732	0.5291	0.5698	1.7425	7.8194	2.2498	8/18/2024
Innovo Status Balansiran	74,153,097	42.1484	1.6067	5.7960	9.6492	15.1435	12.4728	8/17/2024
Generali BRIK	107,097,875	146.6735	-2.5866	-5.9328	1.7784	4.2645	4.5224	8/17/2024
Generali Amerika	118,970,478	159.2384	-0.8421	2.5508	6.1732	19.1439	13.7776	8/17/2024
KB Invest - Balanced	925,691,081	214.1286	-0.1640	4.1283	9.1579	17.4177	13.0402	8/17/2024
KB Invest - Bonds	494,054,595	149.4107	0.7868	1.1458	2.0021	6.9866	3.1199	8/17/2024
KB Invest Paricen	3,600,025,252	139.0818	0.2166	0.6226	1.1103	2.4998	1.5601	8/17/2024
Generali Cash Deposit	1,996,954,418	130.9272	0.1945	0.5683	1.0652	2.4291	1.4421	8/17/2024
Generali Top Brands	830,289,907	172.7693	-1.4985	-0.2130	4.1234	15.1674	10.4028	8/17/2024
WVP Premium Akcii	4,090,065,368	179.5980	-0.5588	-0.2059	5.1580	17.5040	11.2758	8/17/2024
WVP Cash Deposit	1,100,364,564	118.8692	0.2044	0.5983	1.1174	2.4724	1.5438	8/17/2024
WVP BOND	403,054,539	120.5665	0.3957	0.6791	1.3850	6.3730	2.7183	8/17/2024
KB Invest - MBI 10	1,406,379,921	359.6718	2.3270	15.8534	26.8442	45.0628	37.0443	8/17/2024
Grawe Global	103,676,579	155.7902	-2.2448	1.2900	5.2438	19.7462	12.4057	8/17/2024
WVP Dividend Akcii	910,746,453	152.5531	-0.8297	1.3676	4.7474	19.5149	13.2149	8/17/2024
KB Invest - Akcii	199,855,899	113.8167	-1.6238	1.9845	7.2501	16.8217	10.0938	8/17/2024
KB Invest - Zlaten Fond	345,090,948	104.2757	-0.7120	3.6896	39.4122	38.5041	22.4168	8/17/2024
VEGA WORLD	17,258,389	101.8617	-0.7563	-1.7655	2.2628	4.7332	1.0075	8/17/2024
VEGA FINANCE	21,143,282	125.3734	-2.9787	-3.7477	8.6894	22.1038	9.7924	8/17/2024
VEGA TECHNOLOGY	44,398,610	146.5959	-2.3266	1.6181	6.8876	39.5091	19.9829	8/17/2024
VEGA CASH	644,779,047	105.6835	0.2544	0.7008	1.3690	2.8714	1.8028	8/17/2024
Innovo Status Solar	3,491,039	55.7552	-7.0471	-6.7743	-21.9622	-33.6464	-26.8221	8/17/2024
Grawe Flex Bond Eur	328,800,522	109.2689	0.5303	0.5668	1.7428	7.7978	2.2457	8/17/2024

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