Open - End Investment funds

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Name of the open-end investment fund	Date of calculation	Valuation date	Last daily sale price per unit	Daily Average sale price per unit	Daily buying price per unit
Innovo Status Balansiran	2/26/2026	2/25/2026	44.0587	44.0587	44.0587
NLB BRIK	2/26/2026	2/25/2026	171.4932	171.4932	171.4932
NLB Amerika	2/26/2026	2/25/2026	185.8134	185.8134	185.8134
KB Invest - Balanced	2/26/2026	2/25/2026	262.3388	262.3388	262.3388
KB Invest - Bonds	2/26/2026	2/25/2026	161.3054	161.3054	161.3054
KB Invest Paricen	2/26/2026	2/25/2026	144.8129	144.8129	144.8129
NLB Cash Deposit	2/26/2026	2/25/2026	135.2954	135.2954	135.2954
NLB Top Brands	2/26/2026	2/25/2026	194.0342	194.0342	194.0342
WVP Premium Akcii	2/26/2026	2/25/2026	213.4357	213.4357	213.4357
WVP Cash Deposit	2/26/2026	2/25/2026	123.4528	123.4528	123.4528
WVP BOND	2/26/2026	2/25/2026	134.7216	134.7216	134.7216
KB Invest - MBI 10	2/26/2026	2/25/2026	425.0572	425.0572	425.0572
Grawe Global	2/26/2026	2/25/2026	182.8997	182.8997	182.8997
WVP Dividend Akcii	2/26/2026	2/25/2026	180.4224	180.4224	180.4224
KB Invest - Akcii	2/26/2026	2/25/2026	154.6953	154.6953	154.6953
KB Invest - Zlaten Fond	2/26/2026	2/25/2026	262.8521	262.8521	262.8521
VEGA WORLD	2/26/2026	2/25/2026	116.3437	116.3437	116.3437
VEGA FINANCE	2/26/2026	2/25/2026	185.7289	185.7289	185.7289
VEGA TECHNOLOGY	2/26/2026	2/25/2026	190.2158	190.2158	190.2158
VEGA CASH	2/26/2026	2/25/2026	111.0349	111.0349	111.0349
Innovo Status Solar	2/26/2026	2/25/2026	74.0949	74.0949	74.0949
Grawe Flex Bond Eur	2/26/2026	2/25/2026	119.3090	119.3090	119.3090
WVP Etiks Akcii	2/26/2026	2/25/2026	109.3032	109.3032	109.3032
NLB Bond	2/26/2026	2/25/2026	106.9597	106.9597	106.9597
Opfolio Progressive Fund	2/26/2026	2/25/2026	86.9349	86.9349	86.9349
Opfolio Cash Fund	2/26/2026	2/25/2026	100.5260	100.5260	100.5260
Innovo Status Balansiran	2/25/2026	2/24/2026	44.0675	44.0675	44.0675
NLB BRIK	2/25/2026	2/24/2026	171.2204	171.2204	171.2204
NLB Amerika	2/25/2026	2/24/2026	184.5010	184.5010	184.5010
KB Invest - Balanced	2/25/2026	2/24/2026	261.5860	261.5860	261.5860
KB Invest - Bonds	2/25/2026	2/24/2026	161.1661	161.1661	161.1661
KB Invest Paricen	2/25/2026	2/24/2026	144.8083	144.8083	144.8083
NLB Cash Deposit	2/25/2026	2/24/2026	135.2882	135.2882	135.2882
NLB Top Brands	2/25/2026	2/24/2026	192.8189	192.8189	192.8189
WVP Premium Akcii	2/25/2026	2/24/2026	211.5062	211.5062	211.5062
WVP Cash Deposit	2/25/2026	2/24/2026	123.4469	123.4469	123.4469
WVP BOND	2/25/2026	2/24/2026	134.5586	134.5586	134.5586
KB Invest - MBI 10	2/25/2026	2/24/2026	425.3243	425.3243	425.3243
Grawe Global	2/25/2026	2/24/2026	181.6066	181.6066	181.6066
WVP Dividend Akcii	2/26/2026	2/24/2026	179.2804	179.2804	179.2804
KB Invest - Akcii	2/25/2026	2/24/2026	154.5593	154.5593	154.5593
KB Invest - Zlaten Fond	2/25/2026	2/24/2026	261.4633	261.4633	261.4633
VEGA WORLD	2/25/2026	2/24/2026	115.1358	115.1358	115.1358
VEGA FINANCE	2/25/2026	2/24/2026	182.0918	182.0918	182.0918
VEGA TECHNOLOGY	2/25/2026	2/24/2026	186.5879	186.5879	186.5879
VEGA CASH	2/25/2026	2/24/2026	111.0258	111.0258	111.0258
Innovo Status Solar	2/25/2026	2/24/2026	74.9491	74.9491	74.9491
Grawe Flex Bond Eur	2/25/2026	2/24/2026	119.2626	119.2626	119.2626
WVP Etiks Akcii	2/25/2026	2/24/2026	108.2469	108.2469	108.2469
NLB Bond	2/25/2026	2/24/2026	106.8894	106.8894	106.8894
Opfolio Progressive Fund	2/25/2026	2/24/2026	85.8275	85.8275	85.8275
Opfolio Cash Fund	2/25/2026	2/24/2026	100.5196	100.5196	100.5196
Innovo Status Balansiran	2/24/2026	2/23/2026	44.1296	44.1296	44.1296
NLB BRIK	2/24/2026	2/23/2026	172.8269	172.8269	172.8269
NLB Amerika	2/24/2026	2/23/2026	183.6986	183.6986	183.6986
KB Invest - Balanced	2/24/2026	2/23/2026	261.6227	261.6227	261.6227
KB Invest - Bonds	2/24/2026	2/23/2026	161.1365	161.1365	161.1365
KB Invest Paricen	2/24/2026	2/23/2026	144.7947	144.7947	144.7947
NLB Cash Deposit	2/24/2026	2/23/2026	135.2800	135.2800	135.2800
NLB Top Brands	2/24/2026	2/23/2026	191.9910	191.9910	191.9910
WVP Premium Akcii	2/24/2026	2/23/2026	210.8835	210.8835	210.8835
WVP Cash Deposit	2/24/2026	2/23/2026	123.4360	123.4360	123.4360
WVP BOND	2/24/2026	2/23/2026	134.5126	134.5126	134.5126
KB Invest - MBI 10	2/24/2026	2/23/2026	426.5964	426.5964	426.5964
Grawe Global	2/24/2026	2/23/2026	180.8604	180.8604	180.8604
WVP Dividend Akcii	2/26/2026	2/23/2026	178.3902	178.3902	178.3902
KB Invest - Akcii	2/24/2026	2/23/2026	154.5189	154.5189	154.5189
KB Invest - Zlaten Fond	2/24/2026	2/23/2026	259.6293	259.6293	259.6293
VEGA WORLD	2/24/2026	2/23/2026	114.4942	114.4942	114.4942
VEGA FINANCE	2/24/2026	2/23/2026	183.4839	183.4839	183.4839
VEGA TECHNOLOGY	2/24/2026	2/23/2026	184.1420	184.1420	184.1420
VEGA CASH	2/24/2026	2/23/2026	111.0168	111.0168	111.0168
Innovo Status Solar	2/24/2026	2/23/2026	74.2149	74.2149	74.2149
Grawe Flex Bond Eur	2/24/2026	2/23/2026	119.2167	119.2167	119.2167
WVP Etiks Akcii	2/24/2026	2/23/2026	107.4141	107.4141	107.4141
NLB Bond	2/24/2026	2/23/2026	106.8677	106.8677	106.8677
Opfolio Progressive Fund	2/24/2026	2/23/2026	84.9171	84.9171	84.9171
Opfolio Cash Fund	2/24/2026	2/23/2026	100.5133	100.5133	100.5133
Innovo Status Balansiran	2/23/2026	2/22/2026	44.1374	44.1374	44.1374
NLB BRIK	2/23/2026	2/22/2026	171.8002	171.8002	171.8002
NLB Amerika	2/23/2026	2/22/2026	185.2999	185.2999	185.2999
KB Invest - Balanced	2/23/2026	2/22/2026	262.8849	262.8849	262.8849
KB Invest - Bonds	2/23/2026	2/22/2026	161.0859	161.0859	161.0859
KB Invest Paricen	2/23/2026	2/22/2026	144.7843	144.7843	144.7843
NLB Cash Deposit	2/23/2026	2/22/2026	135.2713	135.2713	135.2713
NLB Top Brands	2/23/2026	2/22/2026	193.7882	193.7882	193.7882
WVP Premium Akcii	2/23/2026	2/22/2026	212.2826	212.2826	212.2826
WVP Cash Deposit	2/23/2026	2/22/2026	123.4271	123.4271	123.4271
WVP BOND	2/23/2026	2/22/2026	134.3839	134.3839	134.3839
KB Invest - MBI 10	2/23/2026	2/22/2026	426.9316	426.9316	426.9316
Grawe Global	2/23/2026	2/22/2026	182.1527	182.1527	182.1527
WVP Dividend Akcii	2/26/2026	2/22/2026	180.1515	180.1515	180.1515
KB Invest - Akcii	2/23/2026	2/22/2026	155.4295	155.4295	155.4295
KB Invest - Zlaten Fond	2/23/2026	2/22/2026	252.4366	252.4366	252.4366
VEGA WORLD	2/23/2026	2/22/2026	116.8130	116.8130	116.8130
VEGA FINANCE	2/23/2026	2/22/2026	186.1054	186.1054	186.1054
VEGA TECHNOLOGY	2/23/2026	2/22/2026	188.2102	188.2102	188.2102
VEGA CASH	2/23/2026	2/22/2026	111.0077	111.0077	111.0077
Innovo Status Solar	2/23/2026	2/22/2026	74.6463	74.6463	74.6463
Grawe Flex Bond Eur	2/23/2026	2/22/2026	119.1673	119.1673	119.1673
WVP Etiks Akcii	2/23/2026	2/22/2026	108.9326	108.9326	108.9326
NLB Bond	2/23/2026	2/22/2026	106.8277	106.8277	106.8277
Opfolio Progressive Fund	2/23/2026	2/22/2026	88.7441	88.7441	88.7441
Opfolio Cash Fund	2/23/2026	2/22/2026	100.5070	100.5070	100.5070
Innovo Status Balansiran	2/23/2026	2/21/2026	44.1399	44.1399	44.1399
NLB BRIK	2/23/2026	2/21/2026	171.8156	171.8156	171.8156
NLB Amerika	2/23/2026	2/21/2026	185.3159	185.3159	185.3159
KB Invest - Balanced	2/23/2026	2/21/2026	262.8885	262.8885	262.8885
KB Invest - Bonds	2/23/2026	2/21/2026	161.0745	161.0745	161.0745
KB Invest Paricen	2/23/2026	2/21/2026	144.7762	144.7762	144.7762
NLB Cash Deposit	2/23/2026	2/21/2026	135.2644	135.2644	135.2644
NLB Top Brands	2/23/2026	2/21/2026	193.8042	193.8042	193.8042
WVP Premium Akcii	2/23/2026	2/21/2026	212.2959	212.2959	212.2959
WVP Cash Deposit	2/23/2026	2/21/2026	123.4192	123.4192	123.4192
WVP BOND	2/23/2026	2/21/2026	134.3716	134.3716	134.3716
KB Invest - MBI 10	2/23/2026	2/21/2026	426.9490	426.9490	426.9490
Grawe Global	2/23/2026	2/21/2026	182.1643	182.1643	182.1643
WVP Dividend Akcii	2/26/2026	2/21/2026	180.1628	180.1628	180.1628
KB Invest - Akcii	2/23/2026	2/21/2026	155.4392	155.4392	155.4392
KB Invest - Zlaten Fond	2/23/2026	2/21/2026	252.4532	252.4532	252.4532
VEGA WORLD	2/23/2026	2/21/2026	116.8239	116.8239	116.8239
VEGA FINANCE	2/23/2026	2/21/2026	186.1228	186.1228	186.1228
VEGA TECHNOLOGY	2/23/2026	2/21/2026	188.2277	188.2277	188.2277
VEGA CASH	2/23/2026	2/21/2026	110.9989	110.9989	110.9989
Innovo Status Solar	2/23/2026	2/21/2026	74.6522	74.6522	74.6522
Grawe Flex Bond Eur	2/23/2026	2/21/2026	119.1602	119.1602	119.1602
WVP Etiks Akcii	2/23/2026	2/21/2026	108.9395	108.9395	108.9395
NLB Bond	2/23/2026	2/21/2026	106.8209	106.8209	106.8209
Opfolio Progressive Fund	2/23/2026	2/21/2026	88.7505	88.7505	88.7505
Opfolio Cash Fund	2/23/2026	2/21/2026	100.5006	100.5006	100.5006
Innovo Status Balansiran	2/23/2026	2/20/2026	44.1423	44.1423	44.1423
NLB BRIK	2/23/2026	2/20/2026	172.0159	172.0159	172.0159
NLB Amerika	2/23/2026	2/20/2026	185.5238	185.5238	185.5238
KB Invest - Balanced	2/23/2026	2/20/2026	262.9547	262.9547	262.9547
KB Invest - Bonds	2/23/2026	2/20/2026	161.0747	161.0747	161.0747
KB Invest Paricen	2/23/2026	2/20/2026	144.7681	144.7681	144.7681
NLB Cash Deposit	2/23/2026	2/20/2026	135.2575	135.2575	135.2575
NLB Top Brands	2/23/2026	2/20/2026	193.9466	193.9466	193.9466
WVP Premium Akcii	2/23/2026	2/20/2026	212.3969	212.3969	212.3969
WVP Cash Deposit	2/23/2026	2/20/2026	123.4112	123.4112	123.4112
WVP BOND	2/23/2026	2/20/2026	134.3970	134.3970	134.3970
KB Invest - MBI 10	2/23/2026	2/20/2026	426.9664	426.9664	426.9664
Grawe Global	2/23/2026	2/20/2026	182.1764	182.1764	182.1764
WVP Dividend Akcii	2/26/2026	2/20/2026	180.3649	180.3649	180.3649
KB Invest - Akcii	2/23/2026	2/20/2026	155.5434	155.5434	155.5434
KB Invest - Zlaten Fond	2/23/2026	2/20/2026	252.7016	252.7016	252.7016
VEGA WORLD	2/23/2026	2/20/2026	116.9526	116.9526	116.9526
VEGA FINANCE	2/23/2026	2/20/2026	186.2471	186.2471	186.2471
VEGA TECHNOLOGY	2/23/2026	2/20/2026	188.4637	188.4637	188.4637
VEGA CASH	2/23/2026	2/20/2026	110.9900	110.9900	110.9900
Innovo Status Solar	2/23/2026	2/20/2026	74.7298	74.7298	74.7298
Grawe Flex Bond Eur	2/23/2026	2/20/2026	119.1530	119.1530	119.1530
WVP Etiks Akcii	2/23/2026	2/20/2026	109.0585	109.0585	109.0585
NLB Bond	2/23/2026	2/20/2026	106.8141	106.8141	106.8141
Opfolio Progressive Fund	2/23/2026	2/20/2026	88.8016	88.8016	88.8016
Opfolio Cash Fund	2/23/2026	2/20/2026	100.4943	100.4943	100.4943
Innovo Status Balansiran	2/20/2026	2/19/2026	44.1348	44.1348	44.1348
NLB BRIK	2/20/2026	2/19/2026	171.0045	171.0045	171.0045
NLB Amerika	2/20/2026	2/19/2026	183.4602	183.4602	183.4602
KB Invest - Balanced	2/20/2026	2/19/2026	262.4306	262.4306	262.4306
KB Invest - Bonds	2/20/2026	2/19/2026	160.9854	160.9854	160.9854
KB Invest Paricen	2/20/2026	2/19/2026	144.7592	144.7592	144.7592
NLB Cash Deposit	2/20/2026	2/19/2026	135.2499	135.2499	135.2499
NLB Top Brands	2/20/2026	2/19/2026	191.6322	191.6322	191.6322
WVP Premium Akcii	2/20/2026	2/19/2026	210.3144	210.3144	210.3144
WVP Cash Deposit	2/20/2026	2/19/2026	123.4030	123.4030	123.4030
WVP BOND	2/20/2026	2/19/2026	134.1533	134.1533	134.1533
KB Invest - MBI 10	2/20/2026	2/19/2026	427.1769	427.1769	427.1769
Grawe Global	2/20/2026	2/19/2026	181.7263	181.7263	181.7263
WVP Dividend Akcii	2/26/2026	2/19/2026	178.7754	178.7754	178.7754
KB Invest - Akcii	2/20/2026	2/19/2026	154.9594	154.9594	154.9594
KB Invest - Zlaten Fond	2/20/2026	2/19/2026	248.0231	248.0231	248.0231
VEGA WORLD	2/20/2026	2/19/2026	115.9391	115.9391	115.9391
VEGA FINANCE	2/20/2026	2/19/2026	184.4030	184.4030	184.4030
VEGA TECHNOLOGY	2/20/2026	2/19/2026	186.4847	186.4847	186.4847
VEGA CASH	2/20/2026	2/19/2026	110.9811	110.9811	110.9811
Innovo Status Solar	2/20/2026	2/19/2026	73.3788	73.3788	73.3788
Grawe Flex Bond Eur	2/20/2026	2/19/2026	119.1190	119.1190	119.1190
WVP Etiks Akcii	2/20/2026	2/19/2026	107.5453	107.5453	107.5453
NLB Bond	2/20/2026	2/19/2026	106.7999	106.7999	106.7999
Opfolio Progressive Fund	2/20/2026	2/19/2026	88.1952	88.1952	88.1952
Opfolio Cash Fund	2/20/2026	2/19/2026	100.4879	100.4879	100.4879
Innovo Status Balansiran	2/19/2026	2/18/2026	44.1526	44.1526	44.1526
NLB BRIK	2/19/2026	2/18/2026	172.0317	172.0317	172.0317
NLB Amerika	2/19/2026	2/18/2026	184.1540	184.1540	184.1540
KB Invest - Balanced	2/19/2026	2/18/2026	262.9284	262.9284	262.9284
KB Invest - Bonds	2/19/2026	2/18/2026	161.0145	161.0145	161.0145
KB Invest Paricen	2/19/2026	2/18/2026	144.7503	144.7503	144.7503
NLB Cash Deposit	2/19/2026	2/18/2026	135.2423	135.2423	135.2423
NLB Top Brands	2/19/2026	2/18/2026	192.2570	192.2570	192.2570
WVP Premium Akcii	2/19/2026	2/18/2026	211.6173	211.6173	211.6173
WVP Cash Deposit	2/19/2026	2/18/2026	123.3948	123.3948	123.3948
WVP BOND	2/19/2026	2/18/2026	134.2553	134.2553	134.2553
KB Invest - MBI 10	2/19/2026	2/18/2026	427.5335	427.5335	427.5335
Grawe Global	2/19/2026	2/18/2026	181.7386	181.7386	181.7386
WVP Dividend Akcii	2/19/2026	2/18/2026	179.4248	179.4248	179.4248
KB Invest - Akcii	2/19/2026	2/18/2026	155.2008	155.2008	155.2008
KB Invest - Zlaten Fond	2/19/2026	2/18/2026	246.1778	246.1778	246.1778
VEGA WORLD	2/19/2026	2/18/2026	116.4954	116.4954	116.4954
VEGA FINANCE	2/19/2026	2/18/2026	186.2143	186.2143	186.2143
VEGA TECHNOLOGY	2/19/2026	2/18/2026	186.8869	186.8869	186.8869
VEGA CASH	2/19/2026	2/18/2026	110.9724	110.9724	110.9724
Innovo Status Solar	2/19/2026	2/18/2026	74.6468	74.6468	74.6468
Grawe Flex Bond Eur	2/19/2026	2/18/2026	119.1119	119.1119	119.1119
WVP Etiks Akcii	2/19/2026	2/18/2026	107.8306	107.8306	107.8306
NLB Bond	2/19/2026	2/18/2026	106.8065	106.8065	106.8065
Opfolio Progressive Fund	2/19/2026	2/18/2026	88.3738	88.3738	88.3738
Opfolio Cash Fund	2/19/2026	2/18/2026	100.4821	100.4821	100.4821
Innovo Status Balansiran	2/18/2026	2/17/2026	44.1373	44.1373	44.1373
NLB BRIK	2/18/2026	2/17/2026	171.0504	171.0504	171.0504
NLB Amerika	2/18/2026	2/17/2026	182.9675	182.9675	182.9675
KB Invest - Balanced	2/18/2026	2/17/2026	261.6622	261.6622	261.6622
KB Invest - Bonds	2/18/2026	2/17/2026	160.9549	160.9549	160.9549
KB Invest Paricen	2/18/2026	2/17/2026	144.7413	144.7413	144.7413
NLB Cash Deposit	2/18/2026	2/17/2026	135.2348	135.2348	135.2348
NLB Top Brands	2/18/2026	2/17/2026	190.6938	190.6938	190.6938
WVP Premium Akcii	2/18/2026	2/17/2026	209.7409	209.7409	209.7409
WVP Cash Deposit	2/18/2026	2/17/2026	123.3866	123.3866	123.3866
WVP BOND	2/18/2026	2/17/2026	134.1019	134.1019	134.1019
KB Invest - MBI 10	2/18/2026	2/17/2026	426.5316	426.5316	426.5316
Grawe Global	2/18/2026	2/17/2026	179.9541	179.9541	179.9541
WVP Dividend Akcii	2/18/2026	2/17/2026	177.3173	177.3173	177.3173
KB Invest - Akcii	2/18/2026	2/17/2026	154.3286	154.3286	154.3286
KB Invest - Zlaten Fond	2/18/2026	2/17/2026	241.6661	241.6661	241.6661
VEGA WORLD	2/18/2026	2/17/2026	115.7733	115.7733	115.7733
VEGA FINANCE	2/18/2026	2/17/2026	183.2868	183.2868	183.2868
VEGA TECHNOLOGY	2/18/2026	2/17/2026	184.7045	184.7045	184.7045
VEGA CASH	2/18/2026	2/17/2026	110.9638	110.9638	110.9638
Innovo Status Solar	2/18/2026	2/17/2026	74.3278	74.3278	74.3278
Grawe Flex Bond Eur	2/18/2026	2/17/2026	119.0756	119.0756	119.0756
WVP Etiks Akcii	2/18/2026	2/17/2026	106.2005	106.2005	106.2005
NLB Bond	2/18/2026	2/17/2026	106.7640	106.7640	106.7640
Opfolio Progressive Fund	2/18/2026	2/17/2026	87.4566	87.4566	87.4566
Opfolio Cash Fund	2/18/2026	2/17/2026	100.4758	100.4758	100.4758
Innovo Status Balansiran	2/17/2026	2/16/2026	44.1546	44.1546	44.1546
NLB BRIK	2/17/2026	2/16/2026	170.6380	170.6380	170.6380
NLB Amerika	2/17/2026	2/16/2026	182.8534	182.8534	182.8534
KB Invest - Balanced	2/17/2026	2/16/2026	261.4226	261.4226	261.4226
KB Invest - Bonds	2/17/2026	2/16/2026	160.9490	160.9490	160.9490
KB Invest Paricen	2/17/2026	2/16/2026	144.7334	144.7334	144.7334
NLB Cash Deposit	2/17/2026	2/16/2026	135.2271	135.2271	135.2271
NLB Top Brands	2/17/2026	2/16/2026	189.9045	189.9045	189.9045
WVP Premium Akcii	2/17/2026	2/16/2026	208.5317	208.5317	208.5317
WVP Cash Deposit	2/17/2026	2/16/2026	123.3783	123.3783	123.3783
WVP BOND	2/17/2026	2/16/2026	134.1310	134.1310	134.1310
KB Invest - MBI 10	2/17/2026	2/16/2026	427.3148	427.3148	427.3148
Grawe Global	2/17/2026	2/16/2026	179.4877	179.4877	179.4877
WVP Dividend Akcii	2/17/2026	2/16/2026	177.2930	177.2930	177.2930
KB Invest - Akcii	2/17/2026	2/16/2026	154.3442	154.3442	154.3442
KB Invest - Zlaten Fond	2/17/2026	2/16/2026	248.6170	248.6170	248.6170
VEGA WORLD	2/17/2026	2/16/2026	116.2237	116.2237	116.2237
VEGA FINANCE	2/17/2026	2/16/2026	182.6207	182.6207	182.6207
VEGA TECHNOLOGY	2/17/2026	2/16/2026	185.9526	185.9526	185.9526
VEGA CASH	2/17/2026	2/16/2026	110.9569	110.9569	110.9569
Innovo Status Solar	2/17/2026	2/16/2026	74.0633	74.0633	74.0633
Grawe Flex Bond Eur	2/17/2026	2/16/2026	119.0101	119.0101	119.0101
WVP Etiks Akcii	2/17/2026	2/16/2026	105.9501	105.9501	105.9501
NLB Bond	2/17/2026	2/16/2026	106.8146	106.8146	106.8146
Opfolio Progressive Fund	2/17/2026	2/16/2026	87.5648	87.5648	87.5648
Opfolio Cash Fund	2/17/2026	2/16/2026	100.4697	100.4697	100.4697
Innovo Status Balansiran	2/16/2026	2/15/2026	44.1400	44.1400	44.1400
NLB BRIK	2/17/2026	2/15/2026	170.3401	170.3401	170.3401
NLB Amerika	2/16/2026	2/15/2026	182.8692	182.8692	182.8692
KB Invest - Balanced	2/16/2026	2/15/2026	260.6474	260.6474	260.6474
KB Invest - Bonds	2/16/2026	2/15/2026	160.9353	160.9353	160.9353
KB Invest Paricen	2/16/2026	2/15/2026	144.7221	144.7221	144.7221
NLB Cash Deposit	2/16/2026	2/15/2026	135.2168	135.2168	135.2168
NLB Top Brands	2/16/2026	2/15/2026	190.1578	190.1578	190.1578
WVP Premium Akcii	2/16/2026	2/15/2026	208.3906	208.3906	208.3906
WVP Cash Deposit	2/16/2026	2/15/2026	123.3684	123.3684	123.3684
WVP BOND	2/16/2026	2/15/2026	134.0843	134.0843	134.0843
KB Invest - MBI 10	2/16/2026	2/15/2026	426.9026	426.9026	426.9026
Grawe Global	2/16/2026	2/15/2026	179.7963	179.7963	179.7963
WVP Dividend Akcii	2/16/2026	2/15/2026	177.4797	177.4797	177.4797
KB Invest - Akcii	2/16/2026	2/15/2026	153.9174	153.9174	153.9174
KB Invest - Zlaten Fond	2/16/2026	2/15/2026	248.6197	248.6197	248.6197
VEGA WORLD	2/16/2026	2/15/2026	116.1615	116.1615	116.1615
VEGA FINANCE	2/16/2026	2/15/2026	181.5962	181.5962	181.5962
VEGA TECHNOLOGY	2/16/2026	2/15/2026	185.9575	185.9575	185.9575
VEGA CASH	2/16/2026	2/15/2026	110.9478	110.9478	110.9478
Innovo Status Solar	2/16/2026	2/15/2026	73.9991	73.9991	73.9991
Grawe Flex Bond Eur	2/16/2026	2/15/2026	118.9335	118.9335	118.9335
WVP Etiks Akcii	2/16/2026	2/15/2026	106.0272	106.0272	106.0272
NLB Bond	2/16/2026	2/15/2026	106.7861	106.7861	106.7861
Opfolio Progressive Fund	2/16/2026	2/15/2026	88.2498	88.2498	88.2498
Opfolio Cash Fund	2/16/2026	2/15/2026	100.4634	100.4634	100.4634
Innovo Status Balansiran	2/16/2026	2/14/2026	44.1425	44.1425	44.1425
NLB BRIK	2/17/2026	2/14/2026	170.3554	170.3554	170.3554
NLB Amerika	2/16/2026	2/14/2026	182.8850	182.8850	182.8850
KB Invest - Balanced	2/16/2026	2/14/2026	260.6510	260.6510	260.6510
KB Invest - Bonds	2/16/2026	2/14/2026	160.9236	160.9236	160.9236
KB Invest Paricen	2/16/2026	2/14/2026	144.7138	144.7138	144.7138
NLB Cash Deposit	2/16/2026	2/14/2026	135.2099	135.2099	135.2099
NLB Top Brands	2/16/2026	2/14/2026	190.1733	190.1733	190.1733
WVP Premium Akcii	2/16/2026	2/14/2026	208.4037	208.4037	208.4037
WVP Cash Deposit	2/16/2026	2/14/2026	123.3608	123.3608	123.3608
WVP BOND	2/16/2026	2/14/2026	134.0720	134.0720	134.0720
KB Invest - MBI 10	2/16/2026	2/14/2026	426.9204	426.9204	426.9204
Grawe Global	2/16/2026	2/14/2026	179.8077	179.8077	179.8077
WVP Dividend Akcii	2/16/2026	2/14/2026	177.4908	177.4908	177.4908
KB Invest - Akcii	2/16/2026	2/14/2026	153.9274	153.9274	153.9274
KB Invest - Zlaten Fond	2/16/2026	2/14/2026	248.6359	248.6359	248.6359
VEGA WORLD	2/16/2026	2/14/2026	116.1723	116.1723	116.1723
VEGA FINANCE	2/16/2026	2/14/2026	181.6131	181.6131	181.6131
VEGA TECHNOLOGY	2/16/2026	2/14/2026	185.9747	185.9747	185.9747
VEGA CASH	2/16/2026	2/14/2026	110.9392	110.9392	110.9392
Innovo Status Solar	2/16/2026	2/14/2026	74.0050	74.0050	74.0050
Grawe Flex Bond Eur	2/16/2026	2/14/2026	118.9263	118.9263	118.9263
WVP Etiks Akcii	2/16/2026	2/14/2026	106.0340	106.0340	106.0340
NLB Bond	2/16/2026	2/14/2026	106.7788	106.7788	106.7788
Opfolio Progressive Fund	2/16/2026	2/14/2026	88.2561	88.2561	88.2561
Opfolio Cash Fund	2/16/2026	2/14/2026	100.4570	100.4570	100.4570
Innovo Status Balansiran	2/16/2026	2/13/2026	44.1414	44.1414	44.1414
NLB BRIK	2/17/2026	2/13/2026	170.2024	170.2024	170.2024
NLB Amerika	2/16/2026	2/13/2026	182.7186	182.7186	182.7186
KB Invest - Balanced	2/16/2026	2/13/2026	260.5811	260.5811	260.5811
KB Invest - Bonds	2/16/2026	2/13/2026	160.8855	160.8855	160.8855
KB Invest Paricen	2/16/2026	2/13/2026	144.6969	144.6969	144.6969
NLB Cash Deposit	2/16/2026	2/13/2026	135.2018	135.2018	135.2018
NLB Top Brands	2/16/2026	2/13/2026	190.0613	190.0613	190.0613
WVP Premium Akcii	2/16/2026	2/13/2026	208.2862	208.2862	208.2862
WVP Cash Deposit	2/16/2026	2/13/2026	123.3481	123.3481	123.3481
WVP BOND	2/16/2026	2/13/2026	134.0106	134.0106	134.0106
KB Invest - MBI 10	2/16/2026	2/13/2026	426.9382	426.9382	426.9382
Grawe Global	2/16/2026	2/13/2026	179.7956	179.7956	179.7956
WVP Dividend Akcii	2/16/2026	2/13/2026	177.2923	177.2923	177.2923
KB Invest - Akcii	2/16/2026	2/13/2026	153.8367	153.8367	153.8367
KB Invest - Zlaten Fond	2/16/2026	2/13/2026	248.6040	248.6040	248.6040
VEGA WORLD	2/16/2026	2/13/2026	116.0665	116.0665	116.0665
VEGA FINANCE	2/16/2026	2/13/2026	181.5051	181.5051	181.5051
VEGA TECHNOLOGY	2/16/2026	2/13/2026	185.7851	185.7851	185.7851
VEGA CASH	2/16/2026	2/13/2026	110.9306	110.9306	110.9306
Innovo Status Solar	2/16/2026	2/13/2026	73.9412	73.9412	73.9412
Grawe Flex Bond Eur	2/16/2026	2/13/2026	118.9038	118.9038	118.9038
WVP Etiks Akcii	2/16/2026	2/13/2026	105.9261	105.9261	105.9261
NLB Bond	2/16/2026	2/13/2026	106.7598	106.7598	106.7598
Opfolio Progressive Fund	2/16/2026	2/13/2026	88.2560	88.2560	88.2560
Opfolio Cash Fund	2/16/2026	2/13/2026	100.4507	100.4507	100.4507
Innovo Status Balansiran	2/13/2026	2/12/2026	44.1343	44.1343	44.1343
NLB BRIK	2/13/2026	2/12/2026	171.5995	171.5995	171.5995
NLB Amerika	2/13/2026	2/12/2026	182.2773	182.2773	182.2773
KB Invest - Balanced	2/13/2026	2/12/2026	259.7092	259.7092	259.7092
KB Invest - Bonds	2/13/2026	2/12/2026	160.7757	160.7757	160.7757
KB Invest Paricen	2/13/2026	2/12/2026	144.6734	144.6734	144.6734
NLB Cash Deposit	2/13/2026	2/12/2026	135.1893	135.1893	135.1893
NLB Top Brands	2/13/2026	2/12/2026	190.1606	190.1606	190.1606
WVP Premium Akcii	2/13/2026	2/12/2026	208.2882	208.2882	208.2882
WVP Cash Deposit	2/13/2026	2/12/2026	123.3297	123.3297	123.3297
WVP BOND	2/13/2026	2/12/2026	133.9015	133.9015	133.9015
KB Invest - MBI 10	2/13/2026	2/12/2026	426.9619	426.9619	426.9619
Grawe Global	2/13/2026	2/12/2026	180.0754	180.0754	180.0754
WVP Dividend Akcii	2/13/2026	2/12/2026	176.5764	176.5764	176.5764
KB Invest - Akcii	2/13/2026	2/12/2026	152.8054	152.8054	152.8054
KB Invest - Zlaten Fond	2/13/2026	2/12/2026	237.7198	237.7198	237.7198
VEGA WORLD	2/13/2026	2/12/2026	115.4142	115.4142	115.4142
VEGA FINANCE	2/13/2026	2/12/2026	183.0249	183.0249	183.0249
VEGA TECHNOLOGY	2/13/2026	2/12/2026	184.3858	184.3858	184.3858
VEGA CASH	2/13/2026	2/12/2026	110.9210	110.9210	110.9210
Innovo Status Solar	2/13/2026	2/12/2026	72.7245	72.7245	72.7245
Grawe Flex Bond Eur	2/13/2026	2/12/2026	118.8468	118.8468	118.8468
WVP Etiks Akcii	2/13/2026	2/12/2026	104.5205	104.5205	104.5205
NLB Bond	2/13/2026	2/12/2026	106.7462	106.7462	106.7462
Opfolio Progressive Fund	2/13/2026	2/12/2026	87.6426	87.6426	87.6426
Opfolio Cash Fund	2/13/2026	2/12/2026	100.4443	100.4443	100.4443
Innovo Status Balansiran	2/12/2026	2/11/2026	44.1002	44.1002	44.1002
NLB BRIK	2/12/2026	2/11/2026	173.8322	173.8322	173.8322
NLB Amerika	2/12/2026	2/11/2026	184.5534	184.5534	184.5534
KB Invest - Balanced	2/12/2026	2/11/2026	259.6852	259.6852	259.6852
KB Invest - Bonds	2/12/2026	2/11/2026	160.6080	160.6080	160.6080
KB Invest Paricen	2/12/2026	2/11/2026	144.6201	144.6201	144.6201
NLB Cash Deposit	2/12/2026	2/11/2026	135.1747	135.1747	135.1747
NLB Top Brands	2/12/2026	2/11/2026	192.0953	192.0953	192.0953
WVP Premium Akcii	2/12/2026	2/11/2026	209.7063	209.7063	209.7063
WVP Cash Deposit	2/12/2026	2/11/2026	123.2941	123.2941	123.2941
WVP BOND	2/12/2026	2/11/2026	133.7019	133.7019	133.7019
KB Invest - MBI 10	2/12/2026	2/11/2026	426.6723	426.6723	426.6723
Grawe Global	2/12/2026	2/11/2026	181.4422	181.4422	181.4422
WVP Dividend Akcii	2/12/2026	2/11/2026	177.7785	177.7785	177.7785
KB Invest - Akcii	2/12/2026	2/11/2026	153.3411	153.3411	153.3411
KB Invest - Zlaten Fond	2/12/2026	2/11/2026	251.5818	251.5818	251.5818
VEGA WORLD	2/12/2026	2/11/2026	116.7865	116.7865	116.7865
VEGA FINANCE	2/12/2026	2/11/2026	186.2431	186.2431	186.2431
VEGA TECHNOLOGY	2/12/2026	2/11/2026	189.2797	189.2797	189.2797
VEGA CASH	2/12/2026	2/11/2026	110.9114	110.9114	110.9114
Innovo Status Solar	2/12/2026	2/11/2026	74.6797	74.6797	74.6797
Grawe Flex Bond Eur	2/12/2026	2/11/2026	118.7450	118.7450	118.7450
WVP Etiks Akcii	2/12/2026	2/11/2026	106.5891	106.5891	106.5891
NLB Bond	2/12/2026	2/11/2026	106.6446	106.6446	106.6446
Opfolio Progressive Fund	2/12/2026	2/11/2026	88.3292	88.3292	88.3292
Opfolio Cash Fund	2/12/2026	2/11/2026	100.4380	100.4380	100.4380
Innovo Status Balansiran	2/11/2026	2/10/2026	44.0703	44.0703	44.0703
NLB BRIK	2/11/2026	2/10/2026	173.5048	173.5048	173.5048
NLB Amerika	2/11/2026	2/10/2026	185.0565	185.0565	185.0565
KB Invest - Balanced	2/11/2026	2/10/2026	259.8071	259.8071	259.8071
KB Invest - Bonds	2/11/2026	2/10/2026	160.6511	160.6511	160.6511
KB Invest Paricen	2/11/2026	2/10/2026	144.6004	144.6004	144.6004
NLB Cash Deposit	2/11/2026	2/10/2026	135.1663	135.1663	135.1663
NLB Top Brands	2/11/2026	2/10/2026	192.3531	192.3531	192.3531
WVP Premium Akcii	2/11/2026	2/10/2026	209.7680	209.7680	209.7680
WVP Cash Deposit	2/11/2026	2/10/2026	123.2797	123.2797	123.2797
WVP BOND	2/11/2026	2/10/2026	133.8380	133.8380	133.8380
KB Invest - MBI 10	2/11/2026	2/10/2026	427.7459	427.7459	427.7459
Grawe Global	2/11/2026	2/10/2026	181.4956	181.4956	181.4956
WVP Dividend Akcii	2/11/2026	2/10/2026	177.2159	177.2159	177.2159
KB Invest - Akcii	2/11/2026	2/10/2026	153.1531	153.1531	153.1531
KB Invest - Zlaten Fond	2/11/2026	2/10/2026	246.1323	246.1323	246.1323
VEGA WORLD	2/11/2026	2/10/2026	117.1616	117.1616	117.1616
VEGA FINANCE	2/11/2026	2/10/2026	188.4624	188.4624	188.4624
VEGA TECHNOLOGY	2/11/2026	2/10/2026	188.9661	188.9661	188.9661
VEGA CASH	2/11/2026	2/10/2026	110.9026	110.9026	110.9026
Innovo Status Solar	2/11/2026	2/10/2026	75.0150	75.0150	75.0150
Grawe Flex Bond Eur	2/11/2026	2/10/2026	118.6668	118.6668	118.6668
WVP Etiks Akcii	2/11/2026	2/10/2026	106.4823	106.4823	106.4823
NLB Bond	2/11/2026	2/10/2026	106.6780	106.6780	106.6780
Opfolio Progressive Fund	2/11/2026	2/10/2026	91.0899	91.0899	91.0899
Opfolio Cash Fund	2/11/2026	2/10/2026	100.4317	100.4317	100.4317
Innovo Status Balansiran	2/10/2026	2/9/2026	44.1663	44.1663	44.1663
NLB BRIK	2/10/2026	2/9/2026	174.2832	174.2832	174.2832
NLB Amerika	2/10/2026	2/9/2026	187.0176	187.0176	187.0176
KB Invest - Balanced	2/10/2026	2/9/2026	259.9264	259.9264	259.9264
KB Invest - Bonds	2/10/2026	2/9/2026	160.5243	160.5243	160.5243
KB Invest Paricen	2/10/2026	2/9/2026	144.6010	144.6010	144.6010
NLB Cash Deposit	2/10/2026	2/9/2026	135.1602	135.1602	135.1602
NLB Top Brands	2/10/2026	2/9/2026	193.4975	193.4975	193.4975
WVP Premium Akcii	2/10/2026	2/9/2026	210.4880	210.4880	210.4880
WVP Cash Deposit	2/10/2026	2/9/2026	123.2775	123.2775	123.2775
WVP BOND	2/10/2026	2/9/2026	133.8352	133.8352	133.8352
KB Invest - MBI 10	2/10/2026	2/9/2026	427.6124	427.6124	427.6124
Grawe Global	2/10/2026	2/9/2026	181.1166	181.1166	181.1166
WVP Dividend Akcii	2/10/2026	2/9/2026	178.0779	178.0779	178.0779
KB Invest - Akcii	2/10/2026	2/9/2026	153.5353	153.5353	153.5353
KB Invest - Zlaten Fond	2/10/2026	2/9/2026	245.7404	245.7404	245.7404
VEGA WORLD	2/10/2026	2/9/2026	117.6140	117.6140	117.6140
VEGA FINANCE	2/10/2026	2/9/2026	191.0950	191.0950	191.0950
VEGA TECHNOLOGY	2/10/2026	2/9/2026	191.0098	191.0098	191.0098
VEGA CASH	2/10/2026	2/9/2026	110.8937	110.8937	110.8937
Innovo Status Solar	2/10/2026	2/9/2026	75.0886	75.0886	75.0886
Grawe Flex Bond Eur	2/10/2026	2/9/2026	118.5043	118.5043	118.5043
WVP Etiks Akcii	2/10/2026	2/9/2026	107.2628	107.2628	107.2628
NLB Bond	2/10/2026	2/9/2026	106.5699	106.5699	106.5699
Opfolio Progressive Fund	2/10/2026	2/9/2026	91.3891	91.3891	91.3891
Opfolio Cash Fund	2/10/2026	2/9/2026	100.4253	100.4253	100.4253
Innovo Status Balansiran	2/9/2026	2/8/2026	44.1683	44.1683	44.1683
NLB BRIK	2/10/2026	2/8/2026	172.1908	172.1908	172.1908
NLB Amerika	2/10/2026	2/8/2026	186.3610	186.3610	186.3610
KB Invest - Balanced	2/9/2026	2/8/2026	258.6437	258.6437	258.6437
KB Invest - Bonds	2/9/2026	2/8/2026	160.4611	160.4611	160.4611
KB Invest Paricen	2/9/2026	2/8/2026	144.5918	144.5918	144.5918
NLB Cash Deposit	2/10/2026	2/8/2026	135.1561	135.1561	135.1561
NLB Top Brands	2/10/2026	2/8/2026	192.6560	192.6560	192.6560
WVP Premium Akcii	2/9/2026	2/8/2026	209.2856	209.2856	209.2856
WVP Cash Deposit	2/9/2026	2/8/2026	123.2713	123.2713	123.2713
WVP BOND	2/9/2026	2/8/2026	133.6909	133.6909	133.6909
KB Invest - MBI 10	2/9/2026	2/8/2026	427.7417	427.7417	427.7417
Grawe Global	2/9/2026	2/8/2026	180.1103	180.1103	180.1103
WVP Dividend Akcii	2/9/2026	2/8/2026	177.1083	177.1083	177.1083
KB Invest - Akcii	2/9/2026	2/8/2026	152.4892	152.4892	152.4892
KB Invest - Zlaten Fond	2/9/2026	2/8/2026	234.8686	234.8686	234.8686
VEGA WORLD	2/9/2026	2/8/2026	116.9184	116.9184	116.9184
VEGA FINANCE	2/9/2026	2/8/2026	189.5459	189.5459	189.5459
VEGA TECHNOLOGY	2/9/2026	2/8/2026	188.1463	188.1463	188.1463
VEGA CASH	2/9/2026	2/8/2026	110.8850	110.8850	110.8850
Innovo Status Solar	2/9/2026	2/8/2026	74.1121	74.1121	74.1121
Grawe Flex Bond Eur	2/9/2026	2/8/2026	118.4220	118.4220	118.4220
WVP Etiks Akcii	2/9/2026	2/8/2026	106.8753	106.8753	106.8753
NLB Bond	2/9/2026	2/8/2026	106.5380	106.5380	106.5380
Opfolio Progressive Fund	2/9/2026	2/8/2026	90.9702	90.9702	90.9702
Opfolio Cash Fund	2/9/2026	2/8/2026	100.4190	100.4190	100.4190
Innovo Status Balansiran	2/9/2026	2/7/2026	44.1707	44.1707	44.1707
NLB BRIK	2/10/2026	2/7/2026	172.2063	172.2063	172.2063
NLB Amerika	2/10/2026	2/7/2026	186.3770	186.3770	186.3770
KB Invest - Balanced	2/9/2026	2/7/2026	258.6469	258.6469	258.6469
KB Invest - Bonds	2/9/2026	2/7/2026	160.4491	160.4491	160.4491
KB Invest Paricen	2/9/2026	2/7/2026	144.5834	144.5834	144.5834
NLB Cash Deposit	2/10/2026	2/7/2026	135.1492	135.1492	135.1492
NLB Top Brands	2/10/2026	2/7/2026	192.6717	192.6717	192.6717
WVP Premium Akcii	2/9/2026	2/7/2026	209.2987	209.2987	209.2987
WVP Cash Deposit	2/9/2026	2/7/2026	123.2634	123.2634	123.2634
WVP BOND	2/9/2026	2/7/2026	133.6785	133.6785	133.6785
KB Invest - MBI 10	2/9/2026	2/7/2026	427.7595	427.7595	427.7595
Grawe Global	2/9/2026	2/7/2026	180.1218	180.1218	180.1218
WVP Dividend Akcii	2/9/2026	2/7/2026	177.1193	177.1193	177.1193
KB Invest - Akcii	2/9/2026	2/7/2026	152.4991	152.4991	152.4991
KB Invest - Zlaten Fond	2/9/2026	2/7/2026	234.8837	234.8837	234.8837
VEGA WORLD	2/9/2026	2/7/2026	116.9293	116.9293	116.9293
VEGA FINANCE	2/9/2026	2/7/2026	189.5635	189.5635	189.5635
VEGA TECHNOLOGY	2/9/2026	2/7/2026	188.1638	188.1638	188.1638
VEGA CASH	2/9/2026	2/7/2026	110.8762	110.8762	110.8762
Innovo Status Solar	2/9/2026	2/7/2026	74.1180	74.1180	74.1180
Grawe Flex Bond Eur	2/9/2026	2/7/2026	118.4149	118.4149	118.4149
WVP Etiks Akcii	2/9/2026	2/7/2026	106.8822	106.8822	106.8822
NLB Bond	2/9/2026	2/7/2026	106.5306	106.5306	106.5306
Opfolio Progressive Fund	2/9/2026	2/7/2026	90.9767	90.9767	90.9767
Opfolio Cash Fund	2/9/2026	2/7/2026	100.4126	100.4126	100.4126
Innovo Status Balansiran	2/9/2026	2/6/2026	44.1953	44.1953	44.1953
NLB BRIK	2/10/2026	2/6/2026	172.3112	172.3112	172.3112
NLB Amerika	2/10/2026	2/6/2026	186.4775	186.4775	186.4775
KB Invest - Balanced	2/9/2026	2/6/2026	258.7738	258.7738	258.7738
KB Invest - Bonds	2/9/2026	2/6/2026	160.5460	160.5460	160.5460
KB Invest Paricen	2/9/2026	2/6/2026	144.6307	144.6307	144.6307
NLB Cash Deposit	2/9/2026	2/6/2026	135.1502	135.1502	135.1502
NLB Top Brands	2/10/2026	2/6/2026	192.7808	192.7808	192.7808
WVP Premium Akcii	2/9/2026	2/6/2026	209.4828	209.4828	209.4828
WVP Cash Deposit	2/9/2026	2/6/2026	123.2895	123.2895	123.2895
WVP BOND	2/9/2026	2/6/2026	133.7582	133.7582	133.7582
KB Invest - MBI 10	2/9/2026	2/6/2026	427.7773	427.7773	427.7773
Grawe Global	2/9/2026	2/6/2026	180.2881	180.2881	180.2881
WVP Dividend Akcii	2/9/2026	2/6/2026	177.2711	177.2711	177.2711
KB Invest - Akcii	2/9/2026	2/6/2026	152.5875	152.5875	152.5875
KB Invest - Zlaten Fond	2/9/2026	2/6/2026	234.9578	234.9578	234.9578
VEGA WORLD	2/9/2026	2/6/2026	117.0098	117.0098	117.0098
VEGA FINANCE	2/9/2026	2/6/2026	189.6806	189.6806	189.6806
VEGA TECHNOLOGY	2/9/2026	2/6/2026	188.2767	188.2767	188.2767
VEGA CASH	2/9/2026	2/6/2026	110.8683	110.8683	110.8683
Innovo Status Solar	2/9/2026	2/6/2026	74.1633	74.1633	74.1633
Grawe Flex Bond Eur	2/9/2026	2/6/2026	118.5101	118.5101	118.5101
WVP Etiks Akcii	2/9/2026	2/6/2026	106.9645	106.9645	106.9645
NLB Bond	2/9/2026	2/6/2026	106.6008	106.6008	106.6008
Opfolio Progressive Fund	2/9/2026	2/6/2026	91.0376	91.0376	91.0376
Opfolio Cash Fund	2/9/2026	2/6/2026	100.4063	100.4063	100.4063
Innovo Status Balansiran	2/6/2026	2/5/2026	44.1746	44.1746	44.1746
NLB BRIK	2/10/2026	2/5/2026	172.3070	172.3070	172.3070
NLB Amerika	2/6/2026	2/5/2026	183.3067	183.3067	183.3067
KB Invest - Balanced	2/6/2026	2/5/2026	257.7235	257.7235	257.7235
KB Invest - Bonds	2/6/2026	2/5/2026	160.4760	160.4760	160.4760
KB Invest Paricen	2/6/2026	2/5/2026	144.6339	144.6339	144.6339
NLB Cash Deposit	2/6/2026	2/5/2026	135.1444	135.1444	135.1444
NLB Top Brands	2/10/2026	2/5/2026	189.6995	189.6995	189.6995
WVP Premium Akcii	2/6/2026	2/5/2026	206.5795	206.5795	206.5795
WVP Cash Deposit	2/6/2026	2/5/2026	123.2887	123.2887	123.2887
WVP BOND	2/6/2026	2/5/2026	133.6257	133.6257	133.6257
KB Invest - MBI 10	2/6/2026	2/5/2026	427.1164	427.1164	427.1164
Grawe Global	2/6/2026	2/5/2026	178.8844	178.8844	178.8844
KB Invest - Akcii	2/6/2026	2/5/2026	151.1158	151.1158	151.1158
KB Invest - Zlaten Fond	2/6/2026	2/5/2026	226.9580	226.9580	226.9580
VEGA WORLD	2/6/2026	2/5/2026	113.0331	113.0331	113.0331
VEGA FINANCE	2/6/2026	2/5/2026	186.8847	186.8847	186.8847
VEGA TECHNOLOGY	2/6/2026	2/5/2026	181.1494	181.1494	181.1494
VEGA CASH	2/6/2026	2/5/2026	110.8595	110.8595	110.8595
Innovo Status Solar	2/6/2026	2/5/2026	72.0642	72.0642	72.0642
Grawe Flex Bond Eur	2/6/2026	2/5/2026	118.4351	118.4351	118.4351
WVP Etiks Akcii	2/6/2026	2/5/2026	105.0490	105.0490	105.0490
NLB Bond	2/6/2026	2/5/2026	106.5669	106.5669	106.5669
Opfolio Progressive Fund	2/6/2026	2/5/2026	90.2418	90.2418	90.2418
Opfolio Cash Fund	2/6/2026	2/5/2026	100.3999	100.3999	100.3999
Innovo Status Balansiran	2/5/2026	2/4/2026	44.1806	44.1806	44.1806
NLB BRIK	2/6/2026	2/4/2026	172.2751	172.2751	172.2751
NLB Amerika	2/6/2026	2/4/2026	185.7738	185.7738	185.7738
KB Invest - Balanced	2/5/2026	2/4/2026	259.9619	259.9619	259.9619
KB Invest - Bonds	2/5/2026	2/4/2026	160.4465	160.4465	160.4465
KB Invest Paricen	2/5/2026	2/4/2026	144.6256	144.6256	144.6256
NLB Cash Deposit	2/6/2026	2/4/2026	135.1369	135.1369	135.1369
NLB Top Brands	2/6/2026	2/4/2026	191.4429	191.4429	191.4429
WVP Premium Akcii	2/5/2026	2/4/2026	208.5711	208.5711	208.5711
WVP Cash Deposit	2/5/2026	2/4/2026	123.2820	123.2820	123.2820
WVP BOND	2/5/2026	2/4/2026	133.6285	133.6285	133.6285
KB Invest - MBI 10	2/5/2026	2/4/2026	427.1392	427.1392	427.1392
Grawe Global	2/5/2026	2/4/2026	180.5866	180.5866	180.5866
WVP Dividend Akcii	2/5/2026	2/4/2026	176.0883	176.0883	176.0883
KB Invest - Akcii	2/5/2026	2/4/2026	153.1853	153.1853	153.1853
KB Invest - Zlaten Fond	2/5/2026	2/4/2026	240.0098	240.0098	240.0098
VEGA WORLD	2/5/2026	2/4/2026	115.5665	115.5665	115.5665
VEGA FINANCE	2/5/2026	2/4/2026	190.6090	190.6090	190.6090
VEGA TECHNOLOGY	2/5/2026	2/4/2026	185.0435	185.0435	185.0435
VEGA CASH	2/5/2026	2/4/2026	110.8506	110.8506	110.8506
Innovo Status Solar	2/5/2026	2/4/2026	74.2089	74.2089	74.2089
Grawe Flex Bond Eur	2/5/2026	2/4/2026	118.4070	118.4070	118.4070
WVP Etiks Akcii	2/5/2026	2/4/2026	106.0649	106.0649	106.0649
NLB Bond	2/6/2026	2/4/2026	106.5652	106.5652	106.5652
Opfolio Progressive Fund	2/5/2026	2/4/2026	92.3922	92.3922	92.3922
Opfolio Cash Fund	2/5/2026	2/4/2026	100.3936	100.3936	100.3936
Innovo Status Balansiran	2/4/2026	2/3/2026	44.1864	44.1864	44.1864
NLB BRIK	2/4/2026	2/3/2026	173.0737	173.0737	173.0737
NLB Amerika	2/4/2026	2/3/2026	185.7919	185.7919	185.7919
KB Invest - Balanced	2/4/2026	2/3/2026	260.3568	260.3568	260.3568
KB Invest - Bonds	2/4/2026	2/3/2026	160.2940	160.2940	160.2940
KB Invest Paricen	2/4/2026	2/3/2026	144.6159	144.6159	144.6159
NLB Cash Deposit	2/4/2026	2/3/2026	135.1293	135.1293	135.1293
NLB Top Brands	2/4/2026	2/3/2026	192.3989	192.3989	192.3989
WVP Premium Akcii	2/4/2026	2/3/2026	208.7209	208.7209	208.7209
WVP Cash Deposit	2/4/2026	2/3/2026	123.2745	123.2745	123.2745
WVP BOND	2/4/2026	2/3/2026	133.4134	133.4134	133.4134
KB Invest - MBI 10	2/4/2026	2/3/2026	427.3473	427.3473	427.3473
Grawe Global	2/4/2026	2/3/2026	180.8415	180.8415	180.8415
WVP Dividend Akcii	2/4/2026	2/3/2026	177.6803	177.6803	177.6803
KB Invest - Akcii	2/4/2026	2/3/2026	153.3684	153.3684	153.3684
KB Invest - Zlaten Fond	2/4/2026	2/3/2026	238.8518	238.8518	238.8518
VEGA WORLD	2/4/2026	2/3/2026	116.4628	116.4628	116.4628
VEGA FINANCE	2/4/2026	2/3/2026	191.4668	191.4668	191.4668
VEGA TECHNOLOGY	2/4/2026	2/3/2026	191.4668	191.4668	191.4668
VEGA CASH	2/4/2026	2/3/2026	110.8419	110.8419	110.8419
Innovo Status Solar	2/4/2026	2/3/2026	72.8660	72.8660	72.8660
Grawe Flex Bond Eur	2/4/2026	2/3/2026	118.3580	118.3580	118.3580
WVP Etiks Akcii	2/4/2026	2/3/2026	107.8872	107.8872	107.8872
NLB Bond	2/4/2026	2/3/2026	106.5175	106.5175	106.5175
Opfolio Progressive Fund	2/4/2026	2/3/2026	91.7051	91.7051	91.7051
Opfolio Cash Fund	2/4/2026	2/3/2026	100.3873	100.3873	100.3873
Innovo Status Balansiran	2/3/2026	2/2/2026	44.2365	44.2365	44.2365
NLB BRIK	2/3/2026	2/2/2026	171.6482	171.6482	171.6482
NLB Amerika	2/3/2026	2/2/2026	185.8596	185.8596	185.8596
KB Invest - Balanced	2/3/2026	2/2/2026	260.0571	260.0571	260.0571
KB Invest - Bonds	2/3/2026	2/2/2026	160.2231	160.2231	160.2231
KB Invest Paricen	2/3/2026	2/2/2026	144.6066	144.6066	144.6066
NLB Cash Deposit	2/3/2026	2/2/2026	135.1216	135.1216	135.1216
NLB Top Brands	2/3/2026	2/2/2026	192.6619	192.6619	192.6619
WVP Premium Akcii	2/3/2026	2/2/2026	208.9299	208.9299	208.9299
WVP Cash Deposit	2/3/2026	2/2/2026	123.2684	123.2684	123.2684
WVP BOND	2/3/2026	2/2/2026	133.2430	133.2430	133.2430
KB Invest - MBI 10	2/3/2026	2/2/2026	425.3836	425.3836	425.3836
Grawe Global	2/3/2026	2/2/2026	181.5503	181.5503	181.5503
WVP Dividend Akcii	2/3/2026	2/2/2026	178.2407	178.2407	178.2407
KB Invest - Akcii	2/3/2026	2/2/2026	152.7245	152.7245	152.7245
KB Invest - Zlaten Fond	2/3/2026	2/2/2026	229.6401	229.6401	229.6401
VEGA WORLD	2/3/2026	2/2/2026	117.9666	117.9666	117.9666
VEGA FINANCE	2/3/2026	2/2/2026	190.5921	190.5921	190.5921
VEGA TECHNOLOGY	2/3/2026	2/2/2026	194.5664	194.5664	194.5664
VEGA CASH	2/3/2026	2/2/2026	110.8330	110.8330	110.8330
Innovo Status Solar	2/3/2026	2/2/2026	71.4456	71.4456	71.4456
Grawe Flex Bond Eur	2/3/2026	2/2/2026	118.3305	118.3305	118.3305
WVP Etiks Akcii	2/4/2026	2/2/2026	108.9231	108.9231	108.9231
NLB Bond	2/3/2026	2/2/2026	106.5490	106.5490	106.5490
Opfolio Progressive Fund	2/3/2026	2/2/2026	96.8139	96.8139	96.8139
Opfolio Cash Fund	2/3/2026	2/2/2026	100.3811	100.3811	100.3811
Innovo Status Balansiran	2/2/2026	2/1/2026	44.1367	44.1367	44.1367
NLB BRIK	2/2/2026	2/1/2026	172.7012	172.7012	172.7012
NLB Amerika	2/2/2026	2/1/2026	184.8859	184.8859	184.8859
KB Invest - Balanced	2/2/2026	2/1/2026	259.5528	259.5528	259.5528
KB Invest - Bonds	2/2/2026	2/1/2026	160.2475	160.2475	160.2475
KB Invest Paricen	2/2/2026	2/1/2026	144.5959	144.5959	144.5959
NLB Cash Deposit	2/2/2026	2/1/2026	135.1128	135.1128	135.1128
NLB Top Brands	2/2/2026	2/1/2026	191.5098	191.5098	191.5098
WVP Premium Akcii	2/2/2026	2/1/2026	206.6503	206.6503	206.6503
WVP Cash Deposit	2/2/2026	2/1/2026	123.2594	123.2594	123.2594
WVP BOND	2/2/2026	2/1/2026	133.2490	133.2490	133.2490
KB Invest - MBI 10	2/2/2026	2/1/2026	419.6965	419.6965	419.6965
Grawe Global	2/2/2026	2/1/2026	179.8525	179.8525	179.8525
WVP Dividend Akcii	2/2/2026	2/1/2026	177.2268	177.2268	177.2268
KB Invest - Akcii	2/2/2026	2/1/2026	152.1602	152.1602	152.1602
KB Invest - Zlaten Fond	2/2/2026	2/1/2026	232.0145	232.0145	232.0145
VEGA WORLD	2/2/2026	2/1/2026	117.3768	117.3768	117.3768
VEGA FINANCE	2/2/2026	2/1/2026	188.6333	188.6333	188.6333
VEGA TECHNOLOGY	2/2/2026	2/1/2026	192.2778	192.2778	192.2778
VEGA CASH	2/2/2026	2/1/2026	110.8239	110.8239	110.8239
Innovo Status Solar	2/2/2026	2/1/2026	72.3207	72.3207	72.3207
Grawe Flex Bond Eur	2/2/2026	2/1/2026	118.3251	118.3251	118.3251
WVP Etiks Akcii	2/2/2026	2/1/2026	107.6607	107.6607	107.6607
NLB Bond	2/2/2026	2/1/2026	106.5716	106.5716	106.5716
Opfolio Progressive Fund	2/2/2026	2/1/2026	96.6362	96.6362	96.6362
Opfolio Cash Fund	2/2/2026	2/1/2026	100.3748	100.3748	100.3748
Innovo Status Balansiran	2/2/2026	1/31/2026	44.1392	44.1392	44.1392
NLB BRIK	2/2/2026	1/31/2026	172.7167	172.7167	172.7167
NLB Amerika	2/2/2026	1/31/2026	184.9020	184.9020	184.9020
KB Invest - Balanced	2/2/2026	1/31/2026	259.5555	259.5555	259.5555
KB Invest - Bonds	2/2/2026	1/31/2026	160.2352	160.2352	160.2352
KB Invest Paricen	2/2/2026	1/31/2026	144.5871	144.5871	144.5871
NLB Cash Deposit	2/2/2026	1/31/2026	135.1059	135.1059	135.1059
NLB Top Brands	2/2/2026	1/31/2026	191.5256	191.5256	191.5256
WVP Premium Akcii	2/2/2026	1/31/2026	206.6631	206.6631	206.6631
WVP Cash Deposit	2/2/2026	1/31/2026	123.2514	123.2514	123.2514
WVP BOND	2/2/2026	1/31/2026	133.2367	133.2367	133.2367
KB Invest - MBI 10	2/2/2026	1/31/2026	419.7140	419.7140	419.7140
Grawe Global	2/2/2026	1/31/2026	179.8640	179.8640	179.8640
WVP Dividend Akcii	2/2/2026	1/31/2026	177.2379	177.2379	177.2379
KB Invest - Akcii	2/2/2026	1/31/2026	152.1700	152.1700	152.1700
KB Invest - Zlaten Fond	2/2/2026	1/31/2026	232.0293	232.0293	232.0293
VEGA WORLD	2/2/2026	1/31/2026	117.3878	117.3878	117.3878
VEGA FINANCE	2/2/2026	1/31/2026	188.6509	188.6509	188.6509
VEGA TECHNOLOGY	2/2/2026	1/31/2026	192.2957	192.2957	192.2957
VEGA CASH	2/2/2026	1/31/2026	110.8151	110.8151	110.8151
Innovo Status Solar	2/2/2026	1/31/2026	72.3265	72.3265	72.3265
Grawe Flex Bond Eur	2/2/2026	1/31/2026	118.3180	118.3180	118.3180
WVP Etiks Akcii	2/2/2026	1/31/2026	107.6676	107.6676	107.6676
NLB Bond	2/2/2026	1/31/2026	106.5643	106.5643	106.5643
Opfolio Progressive Fund	2/2/2026	1/31/2026	96.6414	96.6414	96.6414
Opfolio Cash Fund	2/2/2026	1/31/2026	100.3685	100.3685	100.3685
Innovo Status Balansiran	2/2/2026	1/30/2026	44.1412	44.1412	44.1412
NLB BRIK	2/2/2026	1/30/2026	172.1396	172.1396	172.1396
NLB Amerika	2/2/2026	1/30/2026	184.2528	184.2528	184.2528
KB Invest - Balanced	2/2/2026	1/30/2026	259.3757	259.3757	259.3757
KB Invest - Bonds	2/2/2026	1/30/2026	160.1843	160.1843	160.1843
KB Invest Paricen	2/2/2026	1/30/2026	144.5784	144.5784	144.5784
NLB Cash Deposit	2/2/2026	1/30/2026	135.0991	135.0991	135.0991
NLB Top Brands	2/2/2026	1/30/2026	191.0898	191.0898	191.0898
WVP Premium Akcii	2/2/2026	1/30/2026	206.3736	206.3736	206.3736
WVP Cash Deposit	2/2/2026	1/30/2026	123.2434	123.2434	123.2434
WVP BOND	2/2/2026	1/30/2026	133.1070	133.1070	133.1070
KB Invest - MBI 10	2/2/2026	1/30/2026	419.7315	419.7315	419.7315
Grawe Global	2/2/2026	1/30/2026	179.8740	179.8740	179.8740
WVP Dividend Akcii	2/2/2026	1/30/2026	176.8038	176.8038	176.8038
KB Invest - Akcii	2/2/2026	1/30/2026	151.9404	151.9404	151.9404
KB Invest - Zlaten Fond	2/2/2026	1/30/2026	231.4554	231.4554	231.4554
VEGA WORLD	2/2/2026	1/30/2026	117.0352	117.0352	117.0352
VEGA FINANCE	2/2/2026	1/30/2026	188.3927	188.3927	188.3927
VEGA TECHNOLOGY	2/2/2026	1/30/2026	191.5849	191.5849	191.5849
VEGA CASH	2/2/2026	1/30/2026	110.8063	110.8063	110.8063
Innovo Status Solar	2/2/2026	1/30/2026	72.0958	72.0958	72.0958
Grawe Flex Bond Eur	2/2/2026	1/30/2026	118.3108	118.3108	118.3108
WVP Etiks Akcii	2/2/2026	1/30/2026	107.3102	107.3102	107.3102
NLB Bond	2/2/2026	1/30/2026	106.5569	106.5569	106.5569
Opfolio Progressive Fund	2/1/2026	1/30/2026	96.4305	96.4305	96.4305
Opfolio Cash Fund	2/2/2026	1/30/2026	100.3621	100.3621	100.3621
Innovo Status Balansiran	1/30/2026	1/29/2026	44.1545	44.1545	44.1545
NLB BRIK	1/30/2026	1/29/2026	174.4095	174.4095	174.4095
NLB Amerika	1/30/2026	1/29/2026	184.7699	184.7699	184.7699
KB Invest - Balanced	1/30/2026	1/29/2026	260.4712	260.4712	260.4712
KB Invest - Bonds	1/30/2026	1/29/2026	160.0651	160.0651	160.0651
KB Invest Paricen	1/30/2026	1/29/2026	144.5692	144.5692	144.5692
NLB Cash Deposit	1/30/2026	1/29/2026	135.0915	135.0915	135.0915
NLB Top Brands	1/30/2026	1/29/2026	191.0002	191.0002	191.0002
WVP Premium Akcii	1/30/2026	1/29/2026	205.1940	205.1940	205.1940
WVP Cash Deposit	1/30/2026	1/29/2026	123.2353	123.2353	123.2353
WVP BOND	1/30/2026	1/29/2026	132.8466	132.8466	132.8466
KB Invest - MBI 10	1/30/2026	1/29/2026	419.1014	419.1014	419.1014
Grawe Global	1/30/2026	1/29/2026	178.5567	178.5567	178.5567
WVP Dividend Akcii	1/30/2026	1/29/2026	177.5215	177.5215	177.5215
KB Invest - Akcii	1/30/2026	1/29/2026	153.4093	153.4093	153.4093
KB Invest - Zlaten Fond	1/30/2026	1/29/2026	257.1882	257.1882	257.1882
VEGA WORLD	1/30/2026	1/29/2026	118.1072	118.1072	118.1072
VEGA FINANCE	1/30/2026	1/29/2026	187.4873	187.4873	187.4873
VEGA TECHNOLOGY	1/30/2026	1/29/2026	195.7431	195.7431	195.7431
VEGA CASH	1/30/2026	1/29/2026	110.7974	110.7974	110.7974
Innovo Status Solar	1/30/2026	1/29/2026	73.0519	73.0519	73.0519
Grawe Flex Bond Eur	2/2/2026	1/29/2026	118.2687	118.2687	118.2687
WVP Etiks Akcii	1/30/2026	1/29/2026	107.7499	107.7499	107.7499
NLB Bond	1/30/2026	1/29/2026	106.4238	106.4238	106.4238
Opfolio Progressive Fund	1/30/2026	1/29/2026	96.5847	96.5847	96.5847
Opfolio Cash Fund	1/30/2026	1/29/2026	100.3558	100.3558	100.3558
Innovo Status Balansiran	1/29/2026	1/28/2026	44.1226	44.1226	44.1226
NLB BRIK	1/29/2026	1/28/2026	174.5655	174.5655	174.5655
NLB Amerika	1/29/2026	1/28/2026	184.8361	184.8361	184.8361
KB Invest - Balanced	1/29/2026	1/28/2026	260.8578	260.8578	260.8578
KB Invest - Bonds	1/29/2026	1/28/2026	159.9707	159.9707	159.9707
KB Invest Paricen	1/29/2026	1/28/2026	144.5598	144.5598	144.5598
NLB Cash Deposit	1/29/2026	1/28/2026	135.0839	135.0839	135.0839
NLB Top Brands	1/29/2026	1/28/2026	192.0704	192.0704	192.0704
WVP Premium Akcii	1/29/2026	1/28/2026	207.8107	207.8107	207.8107
WVP Cash Deposit	1/29/2026	1/28/2026	123.2271	123.2271	123.2271
WVP BOND	1/29/2026	1/28/2026	132.7748	132.7748	132.7748
KB Invest - MBI 10	1/29/2026	1/28/2026	417.5815	417.5815	417.5815
Grawe Global	1/29/2026	1/28/2026	180.0344	180.0344	180.0344
WVP Dividend Akcii	1/29/2026	1/28/2026	177.5003	177.5003	177.5003
KB Invest - Akcii	1/29/2026	1/28/2026	153.8699	153.8699	153.8699
KB Invest - Zlaten Fond	1/29/2026	1/28/2026	265.3134	265.3134	265.3134
VEGA WORLD	1/29/2026	1/28/2026	118.6471	118.6471	118.6471
VEGA FINANCE	1/29/2026	1/28/2026	186.8992	186.8992	186.8992
VEGA TECHNOLOGY	1/29/2026	1/28/2026	197.7524	197.7524	197.7524
VEGA CASH	1/29/2026	1/28/2026	110.7885	110.7885	110.7885
Innovo Status Solar	1/29/2026	1/28/2026	75.1922	75.1922	75.1922
Grawe Flex Bond Eur	1/29/2026	1/28/2026	118.1866	118.1866	118.1866
WVP Etiks Akcii	1/29/2026	1/28/2026	108.6784	108.6784	108.6784
NLB Bond	1/29/2026	1/28/2026	106.3188	106.3188	106.3188
Opfolio Progressive Fund	1/29/2026	1/28/2026	97.6016	97.6016	97.6016
Opfolio Cash Fund	1/29/2026	1/28/2026	100.3495	100.3495	100.3495
Innovo Status Balansiran	1/28/2026	1/27/2026	44.1275	44.1275	44.1275
NLB BRIK	1/28/2026	1/27/2026	173.9010	173.9010	173.9010
NLB Amerika	1/28/2026	1/27/2026	186.4294	186.4294	186.4294
KB Invest - Balanced	1/28/2026	1/27/2026	260.7431	260.7431	260.7431
KB Invest - Bonds	1/28/2026	1/27/2026	159.8790	159.8790	159.8790
KB Invest Paricen	1/28/2026	1/27/2026	144.5509	144.5509	144.5509
NLB Cash Deposit	1/28/2026	1/27/2026	135.0765	135.0765	135.0765
NLB Top Brands	1/28/2026	1/27/2026	193.5445	193.5445	193.5445
WVP Premium Akcii	1/28/2026	1/27/2026	207.8107	207.8107	207.8107
WVP Cash Deposit	1/28/2026	1/27/2026	123.2193	123.2193	123.2193
WVP BOND	1/28/2026	1/27/2026	132.8133	132.8133	132.8133
KB Invest - MBI 10	1/28/2026	1/27/2026	418.5627	418.5627	418.5627
Grawe Global	1/28/2026	1/27/2026	179.8818	179.8818	179.8818
WVP Dividend Akcii	1/28/2026	1/27/2026	178.8979	178.8979	178.8979
KB Invest - Akcii	1/28/2026	1/27/2026	154.0574	154.0574	154.0574
KB Invest - Zlaten Fond	1/28/2026	1/27/2026	260.7801	260.7801	260.7801
VEGA WORLD	1/28/2026	1/27/2026	119.5360	119.5360	119.5360
VEGA FINANCE	1/28/2026	1/27/2026	188.5466	188.5466	188.5466
VEGA TECHNOLOGY	1/28/2026	1/27/2026	197.1239	197.1239	197.1239
VEGA CASH	1/28/2026	1/27/2026	110.7797	110.7797	110.7797
Innovo Status Solar	1/28/2026	1/27/2026	74.7453	74.7453	74.7453
Grawe Flex Bond Eur	1/28/2026	1/27/2026	118.0953	118.0953	118.0953
WVP Etiks Akcii	1/28/2026	1/27/2026	109.7320	109.7320	109.7320
NLB Bond	1/28/2026	1/27/2026	106.1503	106.1503	106.1503
Opfolio Progressive Fund	1/28/2026	1/27/2026	98.0484	98.0484	98.0484
Opfolio Cash Fund	1/28/2026	1/27/2026	100.3431	100.3431	100.3431

* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.

** The data you can retrieve through this review is limited to a maximum of 31 days prior to the search end date. If you need it for a longer period, you can retrieve the data on several occasions (searches for different periods).