_id "Otvoreni investicijski fond Open - end investment Fund" "Društvo za upravljanje Fund Management Company" "Vrsta* Type" "Klasa Class" 2014-01-31 00:00:00 2014-02-28 00:00:00 2014-03-31 00:00:00 2014-04-30 00:00:00 2014-05-31 00:00:00 2014-06-30 00:00:00 2014-07-31 00:00:00 2014-08-31 00:00:00 2014-09-30 00:00:00 2014-10-31 00:00:00 2014-11-30 00:00:00 2014-12-31 00:00:00 2015-01-31 00:00:00 2015-02-28 00:00:00 2015-03-31 00:00:00 2015-04-30 00:00:00 2015-05-31 00:00:00 2015-06-30 00:00:00 2015-07-31 00:00:00 2015-08-31 00:00:00 2015-09-30 00:00:00 2015-10-31 00:00:00 2015-11-30 00:00:00 2015-12-31 00:00:00 2016-01-31 00:00:00 2016-02-29 00:00:00 2016-03-31 00:00:00 2016-04-30 00:00:00 2016-05-31 00:00:00 2016-06-30 00:00:00 2016-07-31 00:00:00 2016-08-31 00:00:00 2016-09-30 00:00:00 2016-10-31 00:00:00 2016-11-30 00:00:00 2016-12-31 00:00:00 2017-01-31 00:00:00 2017-02-28 00:00:00 2017-03-31 00:00:00 2017-04-30 00:00:00 2017-05-31 00:00:00 2017-06-30 00:00:00 2017-07-31 00:00:00 2017-08-31 00:00:00 2017-09-30 00:00:00 2017-10-31 00:00:00 2017-11-30 00:00:00 2017-12-31 00:00:00 2018-01-31 00:00:00 2018-02-28 00:00:00 2018-03-31 00:00:00 2018-04-30 00:00:00 2018-05-31 00:00:00 2018-06-30 00:00:00 2018-07-31 00:00:00 2018-08-31 00:00:00 2018-09-30 00:00:00 2018-10-31 00:00:00 2018-11-30 00:00:00 2018-12-31 00:00:00 2019-01-31 00:00:00 2019-02-28 00:00:00 2019-03-31 00:00:00 2019-04-30 00:00:00 2019-05-31 00:00:00 2019-06-30 00:00:00 2019-07-31 00:00:00 2019-08-31 00:00:00 2019-09-30 00:00:00 2019-10-31 00:00:00 2019-11-30 00:00:00 2019-12-31 00:00:00 2020-01-31 00:00:00 2020-02-29 00:00:00 2020-03-31 00:00:00 2020-04-30 00:00:00 2020-05-31 00:00:00 2020-06-30 00:00:00 2020-07-31 00:00:00 2020-08-31 00:00:00 2020-09-30 00:00:00 2020-10-31 00:00:00 2020-11-30 00:00:00 2020-12-31 00:00:00 2021-01-31 00:00:00 2021-02-28 00:00:00 2021-03-31 00:00:00 2021-04-30 00:00:00 2021-05-31 00:00:00 2021-06-30 00:00:00 2021-07-31 00:00:00 2021-08-31 00:00:00 2021-09-30 00:00:00 2021-10-31 00:00:00 2021-11-30 00:00:00 2021-12-31 00:00:00 2022-01-31 00:00:00 2022-02-28 00:00:00 2022-03-31 00:00:00 2022-04-30 00:00:00 2022-05-31 00:00:00 2022-06-30 00:00:00 2022-07-31 00:00:00 2022-08-31 00:00:00 2022-09-30 00:00:00 2022-10-31 00:00:00 2022-11-30 00:00:00 2022-12-31 00:00:00 2023-01-31 00:00:00 2023-02-28 00:00:00 2023-03-31 00:00:00 2023-04-30 00:00:00 2023-05-31 00:00:00 2023-06-30 00:00:00 2023-07-31 00:00:00 2023-08-31 00:00:00 1 2 AGRAM EURO CASH 19 AGRAM Invest d.d. N 6302.284420996747 6080.158816112549 4357.773894750812 4197.09461012675 4090.889517552591 3971.8458610392195 3864.1539226226023 4101.45394518548 3391.048987988586 3375.3384843055273 3414.5289216271813 3296.734891499104 3396.843206583051 3073.3326153029398 2944.6064649279974 2407.9159692083085 2483.930785055412 2409.0573004180765 3 AGRAM TRUST 14 AGRAM Invest d.d. M 851.7984909416683 817.889590550136 804.7006078704625 815.9015502024023 821.9978220187139 810.1787271882672 812.2092720153958 809.7795314884862 806.9143486628177 780.4832862167364 779.3312535669254 781.8559904439578 0 0 0 0 0 0 4 Allianz Equity Allianz Invest d.o.o. D 1603.5185267768265 1639.2222682327958 1614.5433791227022 1628.9758471033247 1656.6943499900456 1800.792803769328 1897.0616603623332 2011.3362545623465 2234.4623186674626 2034.7399017851217 2022.213406330878 1885.2453474019508 1910.337510120114 1919.7216815979825 1910.3667555909483 2009.0236790762492 2021.4647567854536 2035.7791996814653 2236.0423916650075 2252.4482447408586 2230.5887092706876 2316.046798062247 2280.3230818236116 2484.782830977503 2389.215409118057 2381.027700577344 2507.7515986462276 2521.4218952817037 2539.108161125489 2534.1118269294575 2706.14911672971 2894.066058796204 3454.1299449200346 3986.2807339571305 4573.377163713584 5092.184448868537 6145.2499568650865 7512.4233220518945 7345.083045988453 7182.433103722874 7002.099394783993 7115.199008560621 7310.242622602694 7384.559670847435 7145.982704890835 7344.473779281969 7258.68401751941 7119.640280045125 7213.454980423385 7008.6366978565275 6889.948607074125 7021.419032450727 7142.724779348331 7068.173097086735 7171.154203994956 7183.453866879022 7105.9100895878955 6865.116928794213 6574.702860176521 6425.469512243678 6436.204423651204 6458.661936425774 6498.225976508063 6672.058494923352 6450.279735881611 6636.778521467915 6693.028142544295 6511.151128807485 6738.633950494393 6826.652177317672 6880.298218859911 6955.127691286748 7124.642163381776 6179.176919503617 3978.6896622204526 4291.829867940805 4511.774798593137 4509.290327161722 4495.944525847766 4510.793716902249 4430.661928462406 4225.998617028336 4466.395440971532 4529.800272081757 4620.025247859844 4374.618792222443 4427.928101400225 4505.031921162651 4688.063093768664 4868.430332470635 4964.522240361006 4978.24799389475 4973.106896277124 5073.890017917579 4970.997855199416 5109.905198752405 5153.267113942531 4857.420258809475 4654.040672904639 4553.867598380782 4685.93709735218 4307.037146459619 4414.610558099409 4432.554939279315 4144.613933240427 3892.486909549406 3911.743365850421 3977.090789037096 4114.61315 4242.467559999999 4295.459690000001 4417.9871299999995 4449.14701 4683.71502 4702.17383 5 Allianz Portfolio Allianz Invest d.o.o. M 1151.4027048908354 1252.1634494657906 1268.9496409848032 1273.4177556573097 1299.9142358484305 1388.5784219258078 1441.7493927931514 1490.331785785387 1766.2973773973056 1996.1150242219126 1996.6085274404404 2146.8073939876567 2440.157109297232 2881.7053381113546 2933.989932974981 3189.4695321521003 3225.056425774769 3182.6737991903906 3337.702650474484 3130.491472559559 3171.4836671311964 3314.325827858517 3608.2415156944717 4422.418114008892 4620.0128356228015 4714.292181299355 5111.656643440174 5431.784021501095 5548.532787842591 5648.753034707015 5913.746431747296 6188.809236180237 6406.717898997943 6617.9376654058 6950.336989846704 7482.783156148384 9307.073077178313 10675.23037892362 10842.560995421061 11087.187448404009 10927.625088592475 11248.861051164642 11355.836579733226 11438.409946247262 11523.606284424977 11626.918578538722 11713.513870860706 11898.772341893951 13566.207375406462 13489.364934634015 13426.201372353838 13562.933929258743 13530.992049903774 13492.120269427302 13629.191209768398 13691.200763156148 13440.595533877497 13428.410098878492 13412.726111885328 13643.002889375537 12489.769295905502 12649.236216072732 12924.672909947574 13149.526480854733 13420.467997876432 13782.794729577277 14058.740315880283 14328.193785918109 14623.002394319465 14577.967116596985 14779.798489614439 15122.012490543499 15494.305922091711 14835.429009224235 11991.918639591213 12300.801244939943 12789.8804632026 13608.132002123562 13701.36444754131 13889.404642643838 14014.61760169885 13842.619161191848 14318.834726922822 14287.662099674828 14523.069564005573 14890.457183622006 15162.609303868869 15283.628889773709 15258.218922290795 15652.47524719623 16019.343108368173 16162.968364191385 16178.97025947309 16211.25389607804 15914.765018249385 16344.385432344548 16174.170288672109 15210.476319596522 15369.72378127281 15263.871661025947 14862.904528502222 14360.328289866613 14405.859296569115 14433.931898599772 13102.422004114407 12959.895869666203 13081.611958325037 12880.045992434798 13139.05664 13277.00402 13383.731890000001 13832.115960000001 13835.81399 14434.08071 14684.566289999999 6 Allianz Short Term Bond (Allianz Cash) 43 Allianz Invest d.o.o. N 27446.83395713053 23130.251978233457 24281.861152033973 24882.48347866481 25212.10128608401 22223.396356758905 23490.658062246996 23418.153410312563 23315.755734288938 22749.209717964033 24552.742507133848 25075.319698719224 25541.275561749284 25429.502046585705 25406.251399562014 25473.423464065298 26558.844123697658 31122.73736545225 26581.42513769991 25155.580996748293 24323.353665140356 25715.96582653129 25966.804929325106 23966.019204990374 25841.538545358017 25864.607857190258 25765.119027141813 24995.744965160262 25694.429512243678 25826.10698254695 23443.63686243281 23566.751558829386 24331.6196881014 24409.417738403343 23836.80987855863 25072.78120910478 23888.14897737076 22465.720314553055 22579.592356493464 22723.35423850288 21746.24573627978 23970.729199017853 23266.55829982082 23124.27695135709 23122.470913796533 23123.671407525384 24334.57184683788 23345.47454111089 22148.938963434866 21828.990964231198 22017.42188997279 22881.062841595325 22918.043932576813 23660.76595792687 23675.71036166965 23667.837453049306 23698.38366182228 21745.624969141947 21697.453933240427 23739.4851748623 21733.042073130266 21670.260176521337 7 Allianz Short Term Bond 44 Allianz Invest d.o.o. O 21509.034668524786 21538.168539385493 21490.774176123166 23421.30253500564 23482.888246068087 24822.176574424313 25246.943949830777 24908.618054283626 21371.593561616563 22447.528766341497 22856.9639272679 23256.6028641582 20297.76149445882 16450.20940606543 16341.305730970866 16474.03837945451 16918.956579733225 16792.40900524255 16923.180514964497 17651.135916119183 18324.921497113282 17831.477248656185 18543.358958125955 18576.938569248123 18150.207553255026 18502.829436591674 17762.302309376864 17789.674604817836 18212.998145862366 18451.911950361668 19440.984305527905 19234.24942066494 18379.927740394185 14709.3780529564 15920.916030260798 15923.880970203729 19466.866648085474 20085.96819563342 20950.21171809675 19561.936208109364 19822.6579773044 21129.489859977435 21071.91016789435 20875.48639458491 22922.36901984206 22893.80826730373 24902.058399999998 24879.87533 24924.47335 24954.25077 24984.892239999997 18508.327530000002 18912.1082 8 Alpen.Special Opportunity 22 Alpen Invest d.d.32 D 2852.513905368637 2281.857995885593 2097.290704094499 2205.093430220983 2264.204382507134 2089.5895188798195 1766.5691300019907 1939.7224646625523 1954.70293715575 1984.4124706350785 1858.3686097285815 1895.4961590019245 1498.8347136505408 1401.250376269162 1573.2770309907755 1353.1955060057069 1387.2481611254893 1422.0594093835023 1399.3243493264317 1584.8153998274604 1414.7208480987456 9 NETA Emerging Bond Alpen Invest d.d.32 O 1146.168629637003 1099.70820226956 1049.6704837746365 1081.3674417678678 1106.152458690026 1086.7582892029995 1089.9100391532284 1057.7970349724599 1055.9297604353308 1057.1879580595926 1068.519195699781 1040.334385825204 1037.1555298958126 1044.9804937288473 1048.6928157143805 1058.499276660694 1053.1436060787046 1053.721105580994 1026.3590802309377 1029.1490808945516 1023.5407326299024 10 NETA Frontier Alpen Invest d.d.32 D 939.4677430486429 856.0148954807885 834.9405229278651 855.3163939212953 827.588421262194 786.1644263056606 682.4040944986396 713.3664861636472 679.4932696263852 666.7981193178047 654.7003968411971 634.569542769925 684.5830844780676 673.206024288274 659.5125927400624 667.9551702170018 621.6149897139824 651.4370017917579 650.4168995951954 664.4575884265711 640.0865206715774 11 NETA Global Developed Alpen Invest d.d.32 D 4643.007230738602 4279.864326763554 3959.6577702568184 4130.268865883602 4277.321061782467 3976.579080230937 3580.751449996682 3424.414340699449 3316.2699807551926 3329.005561085672 3411.2674112416216 3342.479827460349 3449.833706284425 3397.955654655252 3404.6786621540905 3307.409541442697 3499.5392448072203 3544.177987922224 3511.573763355232 3444.830843453447 3342.953051960979 12 NETA MultiCash Alpen Invest d.d.32 N 1155.7904824474087 1232.030311234986 1223.6344920034508 1153.126865750879 1150.5354170814253 895.5096821288738 941.1938761696197 901.9787895679873 854.0548317738402 600.80123299489 784.3599601831575 735.5543805162918 675.4884650607207 491.31167164377194 443.44986130466515 632.1880469838742 898.2526683920632 904.4680629106111 690.7065339438582 690.343740128741 684.8305740261463 13 NETA New Europe Alpen Invest d.d.32 D 1388.9132138828056 1345.189307850554 1341.2146194173467 1323.4888273939878 1325.8341402880085 1240.4824686442364 1174.4523936558498 1138.4850992102993 1071.7553878824074 1073.4273024089189 1069.8417426504745 1051.8129205653993 1094.0035450262128 1095.7279434600837 1103.1741084345344 1113.6311142079767 1114.0425907492202 1107.8148795540512 1122.789480390205 1305.742128873847 1249.001438715243 14 ALTA EMERGING BOND 38, 52 Alta Skladi d.d.52 O 1020.981767867808 1003.8167137832637 987.6426916185546 973.7552458690026 966.733298825403 977.1015037494194 972.367666069414 845.2720180503019 824.8388267303735 774.5599376202799 767.2537633552325 756.2293715575021 760.6322065166898 737.7531700842788 726.0232065830512 730.1776813325371 724.4112694936625 729.2674523856924 729.2340022562877 727.5416444355963 724.5862021368373 738.6976627513437 738.3046014997676 739.4447541309974 741.9584113079833 745.4115588293848 741.0711447342226 756.6090795673236 778.2429955537858 778.9278253367842 770.6862631893291 777.2003716238636 15 ALTA MULTICASH 38, 52 Alta Skladi d.d.52 N 684.388913663813 617.8616736346141 617.3818395381245 616.964036100604 616.4302329285288 714.3167270555444 713.8662817705223 700.6871325237242 735.4626093304134 727.7426146393258 865.1270953613378 692.8811560156613 693.1780688831376 689.4513398367509 689.3810299289933 863.1604778021102 689.7709841396244 689.3837175658637 861.49902316013 689.5252651138097 702.3067330280709 702.3643426902913 873.871830911142 702.0480098214879 702.0482301413497 701.9791386289734 701.5592487889043 701.2359201008693 701.0162731435398 700.7928183688366 700.5674948569912 700.2919039086865 16 ALTA SPECIAL OPPORTUNITY 38, 52 Alta Skladi d.d.52 D 1541.7215714380516 1521.4414745504014 1516.412351184551 1489.6206025615502 1441.3000597252637 1414.6677841927135 1409.0461450660296 1381.1415993098415 1155.322288141217 1161.271562811069 1142.1005003649877 1272.8218767005108 1114.0065206715774 1313.4291671643773 5828.80644900126 5737.114590218329 5718.112894020837 5864.433912004778 5281.837632225098 5320.394943261 5006.811807021037 5412.789958192315 5354.683612714845 5522.038624991705 5600.964543101732 5062.646414493331 5235.643994956533 5500.848272612648 5153.871595991771 5371.979374875572 5276.9610617824665 5636.703691021302 17 NETA Frontier 42 ALTA Skladi d.d. D 675.9255425044794 668.3100696794743 634.1365465525249 630.4896237308382 633.2617320326498 702.4522118256023 706.0601897936159 691.1946419802243 723.6740925077975 729.3421899263388 726.8905780078306 718.906799389475 747.0069414028801 758.3568385427035 18 NETA Global Developed 42 ALTA Skladi d.d. D 3306.9554303537066 3151.4556758909016 3136.4596177583117 3141.659644302873 3088.2216046187536 3151.847323644568 3130.482503152167 3103.2833233791225 3066.779552724135 3091.551665007631 2983.1265113809804 2836.2031893290864 2843.7804326763553 2877.8124613444816 19 NETA New Europe 42 ALTA Skladi d.d. D 1208.4635848430553 1157.2299727918244 1125.4496290397506 1141.6371584046717 1169.8225137699912 1153.489418010485 1106.3148078837348 1088.840127413896 1110.0359997345543 1124.6245550467847 1111.1703351250912 1063.586845842458 1029.1433565598247 1028.0704001592674 20 A 1 ALTERNATIVE INVEST d.o.o. D 638.2509416683256 636.2582294777358 694.6119782334595 683.0674391134115 684.3067728449133 731.5966368040347 750.7604260402148 783.559165173535 713.7238688698652 701.4552233061252 694.8454668524786 676.39845510651 674.1193828389409 679.1854549074258 683.5259672174664 708.2469427301081 683.2052372420201 677.334024819165 665.1681929789634 663.6877656115203 802.6823014134978 816.073187338244 805.7727281173269 790.1255690490409 764.4883389740526 758.7239577941469 773.2666971929125 736.2819536797398 742.279149246798 737.0516490808945 756.8360448603091 774.1929643639259 858.7789236180237 872.7947587762957 900.1753069214943 935.8073793881478 992.4729179109429 1061.1842723472028 921.3872705554448 876.0700630433339 865.1847182958392 870.5672148118654 895.4749260070342 892.1943924613445 860.1004393124957 876.1157595062712 819.2968757050899 782.276561152034 769.6189700710066 740.2846545888912 710.432917910943 718.6106775499369 734.3571292056539 725.0214864954542 747.8767456367376 740.5014559692082 722.6373495255159 712.9672745371291 695.4014453513836 685.7917207512111 696.5885884929324 701.8992262260268 702.8607591744641 713.9782772579467 722.8452730771783 717.6004499303205 715.6664728913664 699.0043453447475 726.8899024487357 730.316278452452 722.9539770389541 713.557382706218 723.8748304466122 684.3445417745039 556.0959984073262 674.064212621939 692.7481213086468 682.3001088327029 675.0215608202269 686.0820850753202 689.0020054416351 679.9198088791558 758.6690676222707 829.1547494856991 848.0715641382972 961.0358935563077 1026.477714513239 1013.4861477204857 989.0538615701107 1017.8488459751808 990.3808547348862 1028.2447090052426 1014.7667927533346 1073.5911460614507 1072.7649877231402 1039.1473939876566 1010.5913809808216 951.7544309509587 974.7861636472226 979.5557342889374 948.4947322317339 913.9762160727321 930.1486853805825 929.510583316743 879.7989514898135 888.2167562545623 884.2752325967217 889.8030194438913 939.46014 959.66544 959.21351 827.76496 849.75229 897.29977 930.6824300000001 21 C Premium u likvidaciji 2 ALTERNATIVE INVEST d.o.o. M 108.45059791625191 108.93748623000862 106.83210962903975 27.97236578405999 27.386653394385824 29.765462870794344 29.986687902316014 30.434478731169946 29.901055146326897 29.614242484570973 22 Auctor Plus (Auctor Cash) 43 AUCTOR INVEST d.o.o. N 23809.40159134647 18478.05742252306 19353.544807220118 23121.027416550533 24074.25714380516 19024.245504014863 18122.176018315746 19618.998376800053 16945.78981352445 23663.495945318202 24939.32200942332 28079.122308049635 25359.07638330347 24764.68396708474 26038.51611122171 25845.483311434065 27684.704886853804 29089.095807286485 26605.44061716106 27674.168528767666 27174.895993098417 28403.592655119784 28580.97370893888 27033.502698254695 28051.707790828852 28588.038015794013 29749.77977171677 32617.8387948769 29934.388093436857 29478.13910013936 28690.70460017254 33339.27259672174 31684.00045523923 30535.71576879687 30523.74530625788 32645.10860972858 30278.068600437986 27854.63611254894 26590.89786581724 22963.73308514168 23425.81149910412 28279.441442696927 26653.83208043002 28422.46567920897 28810.35025416418 30004.1006237972 27157.406142411575 29571.969423319395 27813.413402349193 27354.80145995089 27438.750047116595 28624.313424912067 22805.386249917043 19207.49834361935 19471.810933704954 20206.3396881014 19598.97526577742 18115.85704426306 18098.434474749487 13068.334655252504 11243.900164576284 9925.016973919966 23 Auctor Plus 44, 63 AUCTOR INVEST d.o.o. O 8301.620861371026 7247.724929325103 7122.601754595527 7210.014091180569 7051.289862631893 7052.186231335854 7451.178553321388 7452.449747163049 7447.6545676554515 9308.813455438316 9310.934987059525 8568.56136439047 8830.740080960913 7107.984259074921 7709.4781989514895 8243.262972990908 7317.473919968146 3714.5423956466916 4793.919658902383 4758.23887716504 4682.452635211362 3586.5250554117724 1971.284528502223 24 Erste Adriatic Bond Erste Asset Management d.o.o. O 5817.692218461742 6481.324840400822 15221.299134647288 18185.38182759307 23863.854661888643 28081.712931183225 30622.694359280642 32147.92069812197 35773.11135576348 40200.87701639126 42825.31169155219 42320.61851483177 46809.338621010014 51252.93688632292 56948.25718893092 63263.68052425509 69521.67293251045 65300.662268232794 64875.250808945515 64547.50087995222 70791.81835290993 70993.73923551661 71038.38025615503 71385.86046054814 85727.79404605481 88830.78718428561 94573.22169752471 97899.83105448271 112964.51930320526 118297.39669122038 121896.98818368837 131398.30273143537 148731.60304598845 186016.32419802243 191115.07240958256 196158.96075253832 212284.1102873449 223714.0708142544 230527.43129338376 231149.6754064636 211190.91942531025 209478.3827845245 224841.91702568185 228906.6199349658 238442.64151834892 239176.9832716172 231990.16833101067 257378.94888579202 272799.53040148644 284777.3330771783 293478.9368557966 308105.2533001526 310892.42646758247 314615.3914672507 322161.14329152566 333698.5739319132 344165.3972300749 342172.17716371355 340138.92679408053 337449.0254164178 339330.5789302541 360144.13763089787 371646.35561085667 365749.6173720884 385145.3131621209 407148.6425774769 418355.7683190656 458178.4624712986 467312.3261344482 475695.9079753135 467613.28956002387 472858.1672280841 479711.0307253301 500792.3821793085 193414.52292919238 187118.2323339306 193271.10961576746 211034.02969540114 217508.6075041476 216275.0220664941 220397.2636166965 214957.51009356955 218493.78416616895 229109.77208308448 233038.09764018847 229573.06435861703 228115.04248855266 225504.44341363062 219901.41200477802 214567.13252239695 223838.02972725462 223482.88801911208 219544.49858517482 218771.7975379919 210416.97477868473 207433.46112814386 188252.148658836 143863.01436193511 135421.08203065896 126359.97756984537 120917.41424779347 113402.25209237507 115709.79749286614 112581.30886455637 102982.21848165107 102364.47451323911 103592.51344083881 99289.2255385228 98614.32454 88221.37753 87089.94595000001 86891.0581 86828.02045 84702.46006999999 85800.34085 25 Erste Adriatic Equity Erste Asset Management d.o.o. D 31676.624577609662 31030.829064967813 29782.263766673303 29666.86227619616 29479.350394850353 29808.746733028067 30115.150027208172 31081.59173535072 32430.826564470102 32442.736830579335 31360.16963567589 30481.413393058596 30189.557206184883 29899.234067290465 29285.578092773238 30237.740010617825 29758.507640852076 28755.053521799717 29459.516054150907 28458.30134979096 27621.431757913597 28633.018526776825 26595.983125622137 26642.74056141748 25377.510665604885 25657.010601897935 25918.778196297033 25799.669785652663 25742.743990974846 24459.98030791691 25453.277790165237 25649.02037826 29546.054004910744 30400.57324706351 31550.533383767997 33597.667656778816 39585.47788838011 47320.53366381312 34415.66865883602 29854.431975579 27798.71316344814 27683.410928396042 27718.917163713584 27425.49745835822 25572.39876833234 23534.43636206782 23631.213726192844 20340.201444024155 20485.36640785719 19376.258269294576 18395.191974251775 18972.653982347863 18710.447970004643 18556.595886920164 18785.70662817705 18636.416699183756 18293.822000132724 17900.355494060652 17366.56684451523 16690.89757382706 16769.852199880548 16926.75970933705 16926.231732696262 17085.34244475413 16897.513005507994 17341.2092202535 17053.924224566992 16809.987532019375 17307.90440639724 16388.080917114607 16557.992222443427 16724.94724666534 17239.508580529564 15920.218654190723 12588.207817373415 13876.741089654255 14262.78478067556 13991.929716636805 13710.852728117326 14004.031529630367 13938.963284889509 13298.001651071736 14388.945823876833 14617.760118123299 14624.132304731565 14576.315652000796 15326.44042205853 15721.191698188331 16282.525776096621 16538.87040944986 16490.77610060389 16799.493361205125 16800.05149379521 17189.111586701172 17148.551552193243 17805.757869798923 18091.581742650473 16268.85681996151 17001.49934169487 16793.91737474285 16515.27599575287 15899.145241223703 16144.84727188267 16127.898687371422 15162.852308713253 15427.579868604418 15743.23696462937 15762.090632424182 16295.40019 16770.45504 16771.117449999998 17149.78467 17132.417410000002 17239.73793 17713.70766 26 Erste Adriatic Multi Asset Erste Asset Management d.o.o. I 0 980.8447753666468 1072.5881173269627 1252.8379056340832 1641.9593350587297 2973.946587032981 3640.541186541907 9299.448776959322 11268.115142345212 4226.375575021567 4261.425080629106 4790.468188997279 5368.949700710067 5870.662731435397 5849.536437719822 5975.764864290927 5854.084962505805 6126.139714645962 9259.425855730306 9795.21069613113 10414.548722542966 10807.468137235384 11825.621789103458 12821.352270223637 13446.230625788043 15218.583323379122 19178.59047448404 20331.472175990442 21486.348747760298 23292.216241290065 27666.21102130201 27277.963264981085 26901.585803968414 23389.07667396642 22686.641746632158 22361.481798394056 21095.211550866014 21860.61857721149 21590.266321587365 20253.061916517352 20459.93253832371 21068.057372088395 20519.18609463136 20798.68518 20512.07501 20632.165829999998 20724.80716 20594.01596 20614.91601 20757.55819 27 ERSTE ADRIATIC SHORT TERM BOND 47 Erste Asset Management d.o.o. O 0 12040.371592010086 14110.732483907359 15521.025823876831 16071.810129404737 13807.391248258013 13705.930998739132 16265.200326498107 16326.774364589553 16054.84610923087 16582.176877032318 15378.653620014598 15536.091694206649 13715.991168624327 14482.089445882275 15313.330712057867 15562.206418475014 14348.11148450461 16160.108677417213 17679.79764284292 17816.54772977636 17874.229339704027 17729.265462870793 17699.34520007963 17550.694493330677 16613.652251642445 16604.055182162054 14625.51495653328 14721.334663215874 28 Erste Bond 5 Erste Asset Management d.o.o. O 5265.210654987059 5186.91070276727 29 Erste Conservative (Erste Money, Erste Local Conservative) 43 Erste Asset Management d.o.o. N 229396.16100471164 208849.11809410044 220484.2808985334 217651.55885991108 209692.15991771186 185613.5038701971 186338.71656646093 174947.93157077444 206828.09855066694 198583.36482845576 213298.21842059857 178407.28418607736 179330.69520339768 169961.95975180832 178463.29088194304 148757.80266241956 174642.08842391666 190313.41705488088 187196.0051191187 169247.57830512975 148209.7592248988 156275.6222177981 152419.79453049306 148572.68653792553 147783.71051297363 149949.70156214744 161217.9286641449 180985.06954940606 182094.43576348794 182716.0453261663 166141.3129683456 157661.32013670448 168929.62115601564 172038.69634083216 157131.51659433273 168376.26212356493 202345.05208706614 169129.436881014 168814.26845046124 174978.27864622735 186991.30039020506 217919.88461477205 182560.68179308512 187409.3260787046 168733.17247328954 176648.5726883005 142716.20460017252 165145.620878625 189395.08207711196 154075.55627314353 130045.82525316876 124840.20661623198 120858.85390005972 139443.38873979694 133567.55253036032 139689.24951091644 138506.99200610523 137286.789613113 140407.36581060453 134295.57056739 127965.86542836286 130185.53664078571 30 Erste Conservative 44, 75 Erste Asset Management d.o.o. O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 128283.94950029861 120006.08347070144 105598.7285446944 121520.72192580796 119792.18584113079 124033.14322914592 128232.95577410577 125234.40261065763 91680.59294180105 115070.20149711326 126756.65530692149 110359.33426106576 58313.02037560554 53353.973342623925 54773.70825801314 54353.85166766208 52158.683517154415 50252.15607007764 52600.23759506272 51388.5687716504 51035.15018647554 52456.85051164642 51080.218774968474 51661.06047912933 52799.77673369168 53772.55825469507 51312.613517818034 49940.91077311036 52771.08215409118 54409.07567058198 57899.9862101002 58726.496405866346 55801.934695069336 58096.62965558431 56900.67878293185 46457.015214015526 36698.83523259672 29334.609334395114 25696.801234322116 24511.24825535868 31 Erste E-Conservative (Erste Euro - Money, Erste Adriatic Conservative) 43 Erste Asset Management d.o.o. N 82481.00158869202 79096.26465857058 77289.13959652265 74969.86875572367 73267.26306324241 72481.82248457098 86450.93424381177 91323.45478266639 87566.30747893026 87207.28907956733 88703.63538257348 97912.55872320659 98042.73254628708 83474.53452916583 73342.09410312561 78808.37040015926 86700.94186608269 93054.66752538324 111665.16940606543 120452.23673369168 119922.445283695 118349.10263587497 119861.79361337845 109622.6713371823 113043.78518813459 92508.05696861104 93271.0344760767 119332.63777954741 124491.22027340898 121308.39801579401 126153.76560753865 154970.70706881676 162322.80744176786 159088.69306523327 160110.21552591413 136103.0810166567 112111.46349459155 104391.7006569779 114855.22945384563 99900.08736080695 79137.72964363926 87231.5353785918 126590.87197159731 133036.47980091578 130594.52428694672 128490.15530957593 114460.95042006769 103173.38518813459 68596.83257017718 67834.7163992302 65617.00459751808 56462.59793350587 54853.11008826066 52542.39028734488 52409.47533612051 53093.41341960316 52822.92727984604 52734.44956267835 52441.51406729046 52004.50456433738 51682.7710823545 50950.14065299621 32 Erste E-Conservative 44 Erste Asset Management d.o.o. O 50360.09248258013 47867.913162120916 62080.69271219059 49684.04616364722 49816.43284358617 50169.704975778084 54867.580225628764 55054.964289601165 49458.94452452053 49356.29533213883 49099.08437852545 49180.38678877165 45992.24665870329 45146.687196230676 46057.164824474086 46158.925716371356 46298.65360276063 46840.85296303669 48813.93864224567 49057.56824872254 49377.142635874974 49401.05964828456 49632.0306948039 51080.90463733492 51438.50421262194 51316.47681863428 53611.72789037097 53820.91959784988 55573.25160660959 56143.35453978366 58001.67269493663 59204.81715309575 58779.3014652598 58613.75423319397 58075.443912668394 48042.26028668126 46058.3683933904 45116.09239365585 44883.96166301678 43894.450746565795 69102.87586435728 67542.06559161191 65356.647084743505 65227.3253407658 51520.967209502945 53355.92343884796 50884.41182 45402.88545 45202.70026 45415.30135 45492.32429 45257.58251 45323.956600000005 33 Erste Future Equity Erste Asset Management d.o.o. F 796.3097922888047 821.5296635476806 933.5083363195964 1010.9306151702169 1122.200708739797 1109.2227951423451 1311.4801367044925 1341.507174995023 1287.1131116862432 1324.1098453779284 1465.0434813192646 1390.1710982812397 1541.38235 1649.28818 1753.363 1730.84327 1846.64952 1884.79619 1956.8776200000002 34 Erste Green Equity Erste Asset Management d.o.o. F 1490.3139478399362 3825.191435397173 4806.1201088327025 4995.861085672573 6404.8927427168355 7974.510223637932 8670.872755989118 7017.027980622469 7249.951257548609 8071.397741057801 7701.163568916318 7827.014765412436 7313.589562678347 8495.278339637667 8178.79240029199 7422.434415024221 7798.49458225496 8099.9198978034365 7581.278894419006 7136.840099999999 7248.44044 6872.63174 6684.32241 6988.468879999999 7028.98316 7224.79542 35 Erste Green Multi Asset Erste Asset Management d.o.o. F 861.56148251377 1142.7848656181563 1327.8261994823808 1583.5313544362598 1916.7649890503683 1970.4056062114273 2566.011341163979 2664.713779281969 2613.5451695533875 2794.738437852545 2977.657584444887 2888.257423850288 3111.70156 3314.4782400000004 3264.46838 3219.2938799999997 3321.8214700000003 3402.66581 3478.83707 36 ERSTE HORIZONT 2025 Erste Asset Management d.o.o. I 9621.62694 9655.29098 37 ERSTE HORIZONT 2026 Erste Asset Management d.o.o. I 14631.53479 14655.23506 14678.13915 14590.5918 14656.86216 38 ERSTE HORIZONT 2026 II Erste Asset Management d.o.o. I 2713.1531400000003 2717.36807 2701.15393 2713.29052 39 ERSTE LOCAL SHORT TERM BOND 48 Erste Asset Management d.o.o. O 1194.406638794877 6209.588000530891 8444.16381710797 8365.462568186342 6442.927342225761 6491.491087663415 5795.685063375141 5754.295139690755 11058.16364456832 12907.737819364256 9809.391808348264 9844.671605282367 8755.159920366315 10892.033200610525 11666.125663282235 11657.218763023424 11427.491849492335 11395.916347468312 11471.487870462537 11865.533690357688 16101.654992368438 14364.158148516823 13614.703150839472 10124.183400358352 14513.044338708605 14488.02130864689 14413.56810405468 14682.843132258278 40 Erste Quality Equity Erste Asset Management d.o.o. F 1108.6018528104055 2013.2216178910344 2660.161631163315 3004.8220465857057 4625.445131063773 6167.750012608666 7127.162374411041 6232.922700909152 6647.92470369633 8062.013797863163 8408.943274271684 8404.635914791956 8092.700341097618 8602.103783927267 8407.39731899927 7771.219601831574 8139.396640785719 8306.041368372154 8060.462923883469 8337.79177 8476.24941 8796.24255 8936.30094 9319.7817 9650.1367 9883.58547 41 YOU INVEST Active 58 Erste Asset Management d.o.o. I 972.6292109629039 1943.8949246798063 2900.616299688101 3710.00028402681 4079.6719410710725 4310.064008228814 4176.406468909682 4117.02356758909 3726.009017187604 3506.611687570509 3563.197096024952 3622.515743579534 3346.671058464397 3099.6253261663014 2665.0590523591477 2648.833168757051 2574.411824275002 2557.6415515296303 2473.0682407591744 2389.261528966753 2381.5817346871054 2373.6030021899264 2322.5673196628836 1879.7566540579996 1910.267820027872 1757.345476143075 845.7640639723936 2606.369388811467 2676.4048523458755 768.3261636472228 909.506119848696 800.8907810737275 969.2036843851615 1022.0795102528369 1082.0004645298295 1122.331294710996 1273.3716703165437 1495.3965876965956 1480.49959121375 1401.8533519145265 1403.1525462870793 1384.5192010086932 1377.968942862831 1391.8217174331407 1403.84854867609 1317.4371238967415 1277.3811759240825 1263.6740991439378 1096.8635078638265 1178.611213750083 1181.5519450527572 1195.4029265379254 1213.9604034773376 999.2328170416085 1104.0616377994559 1023.7701479859313 1000.4165359347003 988.9880536200145 1001.0852982945119 965.1061278120645 975.053817771584 988.6291246930783 733.8226066759572 645.2157873780609 714.9753135576349 747.4066945384565 763.7454814519875 773.7537009755125 816.3616683257018 847.9614360607872 799.8813511181896 829.5679408056275 42 YOU INVEST Balanced 58 Erste Asset Management d.o.o. 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68804.02791956998 60804.03065764152 61017.91425044794 60036.1863375141 57845.32709403411 54672.01765478797 56791.912140155284 56534.93907890371 53437.75679739863 54235.93492866149 55624.036881014 53529.639162519066 54497.226740000006 53717.39711 53021.84046 52690.41198 53800.678100000005 55357.8925 55943.57266 56 Eurizon HR International Multi Asset 69 Eurizon Asset Management Croatia d.o.o.69 I 4093.334649943593 5501.184438250713 5804.128883137567 5811.245919437255 6025.939422655782 5885.614136306324 5767.536111221712 5690.927413896078 5659.792412237042 5507.041057800782 5075.274349990046 4762.678048974716 4474.308323047316 4375.850108169089 3995.7011759240827 3970.3958285221315 4018.438550666932 3961.504763421594 3987.1100351715436 3965.563357887053 3992.6826345477466 4013.978903709602 4095.057251310637 4122.630830181166 4177.533897405268 4119.361986860442 3833.619766407857 2929.8767589090185 2956.863517154423 2954.652533014799 2963.8699900457896 2933.981976242617 2967.7860149976773 2939.609415356029 2947.6317910942994 2895.729708673435 2864.0352525051426 2841.1189023823745 2872.5626703829053 2900.9850514300883 2923.871426106576 2850.7637361470565 2894.0588731833564 2921.9190337779546 2937.8501187869133 3145.5180078306453 3119.2203012807745 3492.9121136107237 3614.0243134912735 3906.7928887119247 4183.448169088858 4065.0020983476006 4049.2178644900123 4065.3561921826263 3906.534880881279 3726.9987922224427 3817.274383170748 3501.977670714712 3406.394022164709 3452.782152763952 3387.185604884199 3455.2744900000002 3371.44684 3339.45748 3393.21477 3434.43801 3388.24256 3438.78081 57 Eurizon HR Moderate 30 (PBZ Moderate 30) 54, 69 Eurizon Asset Management Croatia d.o.o.69 I 1693.8962996881012 1797.1637772911274 1950.0089070276726 2400.249529497644 2675.6254628707943 3308.951410179839 3763.58720419404 3924.778488287212 4160.983335324176 4219.199982746034 4452.696512044595 4589.766219390802 4988.583944521866 5279.694246466255 5286.389067622271 5438.94862432809 5530.378893091778 5292.312925874311 4887.983900723339 4476.918512177318 4300.703542371756 4202.5110451921155 3864.4936531953012 3823.0872400291983 3821.820282699582 3574.8809834760104 3527.5568690689497 3629.100240228283 3591.331663680404 3599.60461 3610.8000899999997 3590.9335899999996 3599.71058 3556.48787 3530.7662200000004 3593.83046 58 Eurizon HR Short Term Bond 89 Eurizon Asset Management Croatia d.o.o.69 O 1532.2170044462139 1852.8768810140023 2370.9815541840867 2220.5677244674494 2132.7602521733356 1514.814150905833 1524.7326378658172 1632.5876421793084 1786.4840453912002 2043.181275466189 2266.000465857058 2420.091118189661 2482.016372685646 2885.5005866348133 4763.725579666866 7069.321509058331 8711.791747295772 9437.66552657774 10626.541720087598 13379.557945450926 14941.375740925077 13943.622381047182 12464.096780144668 11823.360479129338 11120.29251841529 11406.414926007034 12172.53187338244 13640.510288672107 15136.97115933373 17458.068069546753 19734.606021633816 21101.616462937156 23941.422334594197 26121.664764748817 30043.49598115336 33842.36357024354 35594.58137500829 36923.478603756055 39403.661603291526 39994.30484570973 39029.89726989183 41137.21323910013 41532.855474152224 42345.65686243281 48633.183549007896 52174.494989713974 55401.21413232463 58418.89754197358 61885.26337514101 63117.17642046586 64384.95413896077 67892.36755989117 67977.2115548477 69051.93851483177 70140.69349923685 72127.45040546819 49903.86649412702 48425.81836352777 47541.94926007034 47733.95982215143 47756.13337580463 47723.304017519404 48808.902037295105 48780.844148914985 50852.89314353971 55522.01092043267 56347.277231402215 57820.80238635609 62801.02464131661 64364.55659565997 66581.88531289402 67443.52229079566 67148.04840135378 66083.01849094166 66324.88983210565 66786.03451854801 65191.23263653859 63779.423758709934 62632.49272679009 49462.711282765944 45171.92208109364 38958.3246452983 37352.87250381578 35729.505866348125 34022.002950428025 32763.442167363457 31016.90551595992 30539.21121773176 30352.6990218329 30337.367096688562 24152.85103 22487.651120000002 21516.23296 20977.392760000002 20827.326670000002 20446.53352 19601.242469999997 59 Eurizon HR Start (PBZ START fond) 44, 69 Eurizon Asset Management Croatia d.o.o.69 O 93889.6781232995 78705.4669135311 75217.86410511646 69791.05782998208 74132.33084212622 78001.66995421062 76236.23991107571 78050.0673209901 66709.57360939677 57767.53476143075 58352.550969540105 61552.61475346738 46094.469023823745 46538.34763288871 46481.219547415225 48237.20343221182 53042.403827725786 54131.3125144336 62201.57173402349 63647.255937354836 67344.59756320923 70126.28065963236 71472.17196363394 79704.73296967283 87667.90814519873 93306.02669852013 98270.33953016126 104395.85885725661 103568.18869998008 105931.02402548277 106678.46719623067 114263.68557568519 114038.15586037561 113636.8957329617 111854.63339173136 86707.3924056009 70761.38189395447 69426.32166699847 64047.45948370828 59414.33036697856 56612.72911407525 54711.08290795673 52225.29260203066 50010.870039153226 49204.88004379853 50692.47449863959 50191.87769 45921.54648 45740.49713 44006.78603 44798.81145 47708.645659999995 48032.19448 60 Eurizon HR Target 2025 Eurizon Asset Management Croatia d.o.o. I 18217.863279580593 17846.201801048508 17936.17338 17757.137600000002 17971.86608 17971.55862 17994.88679 17860.27204 17946.537800000002 61 Eurizon HR Target 2025 II Eurizon Asset Management Croatia d.o.o. I 4150.980764483376 4170.7021 4124.14937 4175.83741 4177.0826099999995 4184.79307 4152.31496 4169.17232 62 Eurizon HR Target 2025 III Eurizon Asset Management Croatia d.o.o. I 25447.378940000002 25262.22771 25491.04534 25461.81692 25501.2869 25377.41757 25440.896149999997 63 Eurizon HR Target 2025 IV Eurizon Asset Management Croatia d.o.o. I 31129.03843 31106.98983 30903.17756 31017.53591 64 Eurizon HR Target 2026 Eurizon Asset Management Croatia d.o.o. I 25233.568870000003 65 Eurizon HR Target 2027 II Eurizon Asset Management Croatia d.o.o. I 17640.280338443157 17798.49312097684 18146.14184219258 17804.614563673767 18011.53013 17737.61507 17911.31856 17946.911010000003 17998.6504 17940.66818 18022.94339 66 Eurizon HR Target 2027 III Eurizon Asset Management Croatia d.o.o. I 6826.247161722742 6913.237596389939 6807.075876302342 6875.56185 6759.18897 6853.23465 6869.57485 6896.14837 6852.89363 6891.4935 67 Eurizon HR Target 2027 Eurizon Asset Management Croatia d.o.o. I 22378.380760501692 21722.142020041145 21087.275880284025 21282.371809675493 21695.008692016723 21235.048458424582 21452.896190000003 21126.331019999998 21395.855239999997 21403.84446 21468.557829999998 21405.547649999997 21515.92246 68 PBZ Dollar Bond fond 65 Eurizon Asset Management Croatia d.o.o.69 O A 3310.8012481916517 3317.9602572035305 3329.252443625987 3366.07672383038 3438.5724541774503 3509.753579348331 3563.1184456831907 3503.693008268631 3531.034345742916 3496.380840002654 3463.3754375605545 3386.609358152498 3316.9378019244805 3248.9268872652465 3197.176273621342 3273.5280789567987 3320.0885255026874 3259.079504890835 3216.3309477204857 3054.6406634945915 3078.0390277390666 3088.413364443559 3127.4325584843054 3180.376837812728 3182.8424007963367 3196.8268325569047 3212.380184551065 3245.526805375274 3309.52460407459 3310.972028907028 3290.5433485168223 3322.808472453381 3341.9012952020703 3408.5335523657836 3431.24636788108 3449.1457437653457 3377.3429569978102 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225.40576914194702 223.83776400557437 225.95583389740526 227.1844382108965 231.63555775433008 232.6897189196363 233.35269798924944 228.41973168757048 231.85992262260268 235.34770299289931 238.37021655053422 235.9155704559028 237.1755749817506 228.3879145796005 232.17094616762887 228.16320526909547 222.1229101997478 221.2997903643241 216.6646286150375 213.34451495122437 202.758481239631 200.9464999004579 204.94861555511312 205.8510752272878 201.02979178445813 191.1703777556573 193.908396456301 193.86788304466123 71 PBZ Dollar Bond fond 2 65 Eurizon Asset Management Croatia d.o.o.69 O A 4431.327614705687 4521.872401247593 4592.905925794677 4453.883545371292 4489.684136677948 4425.842112044595 4383.952743406994 4287.787939730572 4199.402712230407 4114.622126975911 4049.5884074590213 4146.475985081956 4204.67117771584 4154.392462777888 4099.973137580462 3893.5942592872784 3923.0226168027075 3936.475110611188 3990.2748281106906 4111.073589621076 4114.177483044661 4102.454284239167 4122.388535125091 4101.154195301612 4157.898389488353 4128.861223584843 4103.8012751476535 4144.597348397372 4168.658457508793 4252.623637759639 4281.226698042338 4303.326167058199 4214.153509084876 4296.350747136506 4359.029771796403 4414.212397358816 4373.594143194638 4418.297973043997 4352.9450328887115 4425.16115682527 4433.44900180503 4467.668961324573 4454.364705289004 4349.254588413299 4283.798947654124 4072.176533280244 4038.7907217599045 4120.718289388811 4140.480692972326 4033.761785334129 3909.382910412104 3959.513244701042 3944.0630290662943 72 B 1909.9007504147587 1948.7669113146194 1979.2148147189594 1946.6834576946048 1960.8702584113078 1941.6094579865949 1920.2135189329088 1867.283963713584 1827.2439252637864 1790.2098630433338 1761.7722964894817 1797.5219791625188 1822.9285624394452 1800.8110694007564 1773.641705819895 1677.770316981883 1677.9718361802375 1682.809912761298 1705.668030380251 1757.1545392129538 1758.336867064835 1765.964273116995 1769.9521157741056 1788.9487896608932 1824.1894025615502 1825.1082879686774 1813.876940699449 1821.5513106908222 1823.5548434534473 1849.954053792554 1838.7885678943526 1847.739912110956 1804.3373717964032 1829.1619610060386 1857.0843937885727 1880.439366925476 1858.2959585373944 1857.9085166235316 1830.2718922025347 1860.478749153892 1849.676425801314 1804.38507099343 1827.4692280443294 1773.6252872254297 1746.789240029199 1660.3559974251773 1646.6039329484372 1669.657535775433 1667.5233448271283 1624.281967018382 1562.5837608069546 1580.02819650939 1587.2954347070142 73 C 478.9447691021302 487.59120708739795 495.16788779613773 486.39179182427495 487.08197361470565 482.17140566726385 477.53139384166167 462.4821386820625 452.87782869467117 443.57694356626183 434.7963973986329 443.3561043997611 448.5630802840268 441.34992333930586 435.49809717964024 413.50867221448004 416.56994949897137 416.37283587497507 420.4882504479395 431.50373269626385 430.9667741455969 432.7994850487756 434.82868358882473 439.4595182560223 444.2259820293317 444.05447824009553 437.1796580396841 441.4187137832636 443.9132516424447 452.77776547879756 455.74823004844376 458.02294340699444 448.24914710996086 456.7282966752937 463.56635348065566 469.3576326232663 464.9597423983011 469.63500226956 461.6805758444488 463.0924811865419 461.5003897537992 457.61503677749016 461.4467277987922 450.96957835290993 444.109710159931 421.3649211626518 416.67704492667065 424.2239573163448 419.26019218262655 406.91619603158796 394.30230491738 395.30018082155414 394.97695746233984 74 PBZ D-START fond (PBZ Dollar) 43 Eurizon Asset Management Croatia d.o.o.69 N 3941.5747906297697 3836.021847501493 3905.123209237507 3868.6739425310234 3986.8029477735745 3888.358613046652 3799.4314340699448 3860.8593018780275 3861.5998924945247 5001.898421925807 5752.189362266906 5900.802669055677 8619.56428827394 9195.387967350189 10730.601659035105 11148.416677948104 12734.250438648884 13613.825397836617 13890.932041940407 14528.807700577343 14929.937592408256 15563.116681929789 17767.886259207644 17665.29738005176 18949.802925210697 23282.683724202005 23634.27920100869 23983.104336054148 25377.36324905435 23590.91509191054 22308.738283894087 23174.017446413163 24579.8577410578 24678.572499834096 26022.713244409053 25726.872874112414 26494.67512243679 27822.14923352578 29324.16011015993 28884.083549007897 28266.889380848093 27637.628778286547 27555.477224766073 27505.277260601233 28874.03208441171 31611.39118587829 31580.18393523127 30641.446691883997 29917.613017453048 32068.941173269628 33162.14600039816 34912.99473886788 37105.35848695998 37527.87414825137 38719.888925608866 39116.57065100537 40328.131876036896 42635.411727387356 43300.92000796337 43101.623779945585 44374.1561152034 45330.75083416285 75 PBZ E-START fond (PBZ Euro novčani) 43 Eurizon Asset Management Croatia d.o.o.69 N 55837.8625097883 56910.58892959055 55520.31233658504 55061.205016922155 56223.88839339041 56234.05057402614 59138.12320260136 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8828.833586833896 76 PBZ E-START fond 46, 51 Eurizon Asset Management Croatia d.o.o.69 O 8025.237584444887 8025.880656977902 7905.0323604751475 7923.605389873249 8034.079767735085 7763.6280151304 77 PBZ I -Stock fond 15 Eurizon Asset Management Croatia d.o.o.69 D 9285.57574623399 9076.815573694339 8453.66990643042 7899.372755989117 8003.989642312031 7553.398143207911 7770.059393456765 7997.366366713119 7585.658806821952 7730.633180702104 7622.485665936691 7279.720988784922 7577.632014068617 7952.626073395712 8108.228905700444 8825.70245139027 7693.685182825669 78 PBZ START fond (PBZ Novčani) 43 Eurizon Asset Management Croatia d.o.o.69 N 201288.15314619418 157058.8576189528 161712.792475944 168854.70460680866 192947.6563647223 202113.94194969803 218696.33945185476 231307.59450129402 238496.1071471232 239076.18348131925 229272.148158471 195294.70868538055 208388.6118096755 211652.2797610989 203865.2351662353 200905.98913531093 226804.76309111418 243446.15777291125 235865.1899024487 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O 1332.6350149313157 1199.357226093304 1200.0588745105847 1200.5027991240295 1201.1170336452317 1201.7160660959582 1268.4997584444886 1268.854955206052 1321.2346685247858 1333.2926551197822 1305.1335430353704 1293.3300590616498 1292.7771570774437 1290.3062074457494 1290.9454827792156 618.5348012475944 765.5535390536862 764.7321401552855 763.0654708341627 761.7081783794545 748.5045616829251 746.132555577676 739.0230446612251 737.7293264317473 664.9022483243746 662.1161802375738 712.3442046585706 650.1849279978763 634.74757183622 624.6074802574822 438.0214320791028 82 KD Plus (Locusta Cash) 43 Generali Investments d.o.o.16,49 N 30164.419421328552 22411.677150441305 24414.404346671978 24200.17295507333 24753.51632490543 22680.070297962702 23438.199734554382 24391.518200278715 23361.216062114272 23273.68354635344 21386.830542172673 20927.839880549473 20997.688434534473 18910.530552790493 20403.298226823277 21447.590142677018 23493.76153825735 21965.83869666202 23105.958505541177 21384.046888313755 20280.181560820227 20126.760576016986 22734.05135974517 22342.978768332337 25100.18240759174 24279.664771384963 24705.12799920366 25364.981173269625 27178.111139425306 27509.064747494856 26733.603899396112 27473.45448404008 28540.65724732895 28097.013159466453 27637.67144866945 26445.218569248125 27573.361505076646 26004.23462870794 24632.025730970865 24914.462095693143 23584.077101333864 24280.92333134249 23318.560890570043 23361.395032185283 23226.080690158604 22681.826057468978 23415.098582520408 21638.43814984405 21290.63936823943 20773.15160262791 21038.62015926737 20769.410214347332 16531.494937952088 13871.812790497046 12650.860917114605 12714.536737673368 12525.034028800848 12248.222538987324 12215.45325900856 13351.996144402416 13370.213337315017 10549.407431150043 8518.824893489946 83 CAPITAL BREEDER 23 Global Invest d.o.o.11 D 1621.7870820890569 1712.0253832371093 1618.2231216404537 1623.7852345875638 1661.4045683190657 1769.2627208175725 1871.571403543699 1961.3416630167894 2256.5917247328957 1955.3361165306258 2029.9941801048508 1998.841072400292 2099.654981750614 2205.6349883867542 2377.905358019776 2403.772599376203 2450.5629889176453 2228.789115402482 2308.6132762625252 2183.881724069281 2169.222319994691 2274.305626119848 2350.292466653394 2418.5635436989846 2240.8779534142946 2270.855313557635 2318.4731886654718 2268.0987289534805 2221.626515588294 2193.3844178246727 2251.6652894419008 2265.6525727121902 2352.0768574955205 2398.018773734156 2411.1373264052027 2545.0010826464927 2808.9715421063106 3017.744608746433 3103.8214684849686 3123.098460946313 3171.8429870860705 3160.8208187006435 3244.8918440639727 3237.6521645099206 3253.9174112681662 3339.519977755657 3426.207881106908 3625.842018475015 3648.949741203796 3579.2628758378128 3610.5792048045655 3508.4407712655116 3446.3606838277256 3418.554612303404 3402.518884278983 3396.127239232862 3293.23795636074 3330.814405640719 3323.4393701240956 3021.745401141416 3045.2241410843453 3088.454366965293 3027.445134050037 3067.6004698652864 3030.4532256951356 3051.7240731568118 3155.8431011347798 3135.541932603358 3178.190246293715 3206.9592087198885 3342.653941893954 3693.6028164310837 4044.228293954476 3929.3330015926736 2682.963348078837 2803.1888121839534 2939.7161559891165 3090.436640334461 3024.3956963169417 3105.77156409848 3010.7009392925875 2795.4338971000066 3151.221425562412 3215.193830327162 3336.0510274338044 3477.6716429491007 3667.1043812595394 3691.60827384697 3839.602111049174 3890.9093399163844 3966.828592527706 4530.063005189462 4507.3196984803235 4599.560337434468 4615.37150398832 4955.821218514831 5195.572925476143 4900.728440798992 5528.8674038356885 5759.845249266706 5842.936584205986 5342.984982878757 5392.505972977636 4875.232742557569 4586.198059871258 4633.60618743115 4860.265113557634 4769.05404870927 5993.655 6571.2109237 6984.4842006 7295.981807300001 7569.2238808 7950.846478 9013.7085043 84 USA BLUE CHIP Global Invest d.o.o. D 731.5650126750282 742.8789210432012 818.3540757050898 800.793118866547 846.1197070276726 865.1561927931514 852.7124525184154 849.1293808879155 846.9034559293915 903.6870226159664 1197.8798757050897 1207.5008645696462 1249.4508049903775 1219.8010129802908 1215.8239839139956 1228.4529518348927 1225.5837835290995 1199.520588240759 1186.9633720220318 1127.2444267436458 1141.2236368703961 1126.3325567323643 1130.201609410047 1131.1403951954344 932.0462859512907 893.915478359546 915.608375565731 894.540320990112 919.6854983077841 903.752512615303 926.1360556374012 915.8936564337381 906.5944201871391 863.3838821156014 546.0546387948768 597.2645816311633 619.5834936093968 676.2111079567322 736.3424237042935 745.5972349857323 736.3423684517884 736.3142925476142 766.287483363196 808.0485420134049 809.446781471896 861.5948990510319 948.8746689893158 1003.8818953082487 985.0298230008626 1007.1390546552525 998.021812953746 1036.4334553188664 914.4118744707678 897.5622853274934 926.4895319397439 879.4574895215343 849.3882496914194 793.0696884332073 828.2343494724267 809.5330710067024 821.5888153427566 757.7405708142543 831.8560856858451 820.7192796204126 797.1903463932576 829.7371015860375 847.3535176720419 785.5627722476606 837.5295773 856.9366128 851.9961182999999 841.1786519000001 743.3967230999999 757.9858064 810.0948332 85 HPB Bond Plus HPB-INVEST d.o.o. 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M 6714.113630632424 6803.286040215011 6760.304353308115 6796.794023491937 6923.658658172406 7045.855407790828 7101.69838609065 7215.672879421329 7354.555801977569 7427.876950029862 7427.007632888712 7481.23154821156 7519.198042338576 7542.294342026677 7683.195598911673 7885.69680668923 7796.377003118986 7445.969046386621 7581.141133452784 7471.544870927068 7580.580379587231 7656.567226756918 7677.164886853806 7739.835216669984 7683.263625987125 7985.427739066958 8115.671824275001 8174.87936293052 8260.823410976176 8179.254261065764 8325.099876567789 8504.327164377199 8915.41172871458 9101.094469440573 9143.92134182759 9325.360533545689 10164.367926206118 10754.44267303736 10314.429869268031 9719.641084345345 9684.114643307452 9571.492633884132 9777.166166301678 9890.723498573228 9875.45726458292 9966.288530094898 10479.355601566129 11507.531212422855 11679.553070542172 11517.111085008957 11352.026157011082 11321.032442763288 11491.924194040746 11479.756829252106 11541.602710199748 11412.89523259672 11408.389200345078 11312.101956334194 11191.902034640652 10997.298380781736 9753.618671444687 9836.392044594862 9873.77527506802 10448.5896834561 10459.414482712853 10706.90071404871 10863.551793748755 10663.623586170283 10979.865529232196 11055.853580197756 11123.437811400887 11272.824949233525 11419.891330546154 10953.888050965557 9297.221809011879 9532.063247727123 9752.886439710663 9821.701106908222 9842.556800053087 9997.689119384166 9754.271322582787 9592.898545358019 10059.363765346076 10269.794883535735 10305.99223438848 10511.102022695599 10849.257081425443 11111.024253766009 11345.191427433805 12185.855243214546 12478.798469706016 12762.919362930517 12647.353418275929 13253.025969871922 13040.307428495586 13032.641375008294 13471.418376800053 12807.053915986462 12253.889475081292 12294.404407724467 11489.97712522397 10990.059065631429 11296.839900457893 10975.055202070474 10276.3941256885 10626.192631229675 10804.657873780608 10656.600341097617 10992.67627 11039.32836 11139.04826 11360.572460000001 11382.5569 11959.045039999999 12352.648140000001 88 HPB Kratkoročni obveznički eurski (HPB Euronovčani) 43 HPB-INVEST d.o.o. N 1592.1336293051959 1574.0698214878225 1497.5124533811133 1452.8643692348528 1416.1562890702767 1424.142402282832 1534.532052558232 1787.4668763687037 1813.5513053288207 2081.7502276196165 2094.5780675559095 2067.4304054681797 2053.2951861437386 2049.0129909084876 2035.493138230805 2063.2330347070147 2075.301031256221 2077.4256712456036 2038.03706948039 2045.1145331475211 2076.559560687504 2065.391577410578 2022.4395832503812 2028.6731209768398 1798.9147773574887 1757.5857654787974 1693.8972698918308 1719.3745066029596 1726.1169672838275 1758.873962439445 1755.3595606875037 1752.335034839737 1828.6868179706682 1846.4882593403674 1826.1811825602229 1831.2913000199085 1832.1193244409053 1833.7685738934235 2048.5411095626782 2078.105346074723 2167.6448231468576 2111.5194279646958 2342.345603556971 2239.0327174995023 2323.242797796801 2355.2535868338973 2334.528459751808 2324.118287875771 2143.506202136837 2173.3055040148647 1986.2980702103655 1970.8857840599906 1924.9456513371822 1816.5957050899196 1813.3235463534406 1811.4385161590017 1904.3191519012541 1895.6686694538455 1887.281292720154 1867.2210471829583 1876.0404472758644 1854.192997544628 89 HPB Kratkoročni obveznički eurski 44, 80 HPB-INVEST d.o.o. O 1605.8513915986462 1586.5921308646891 1806.356883668458 1828.8495759506272 1867.3211918508193 1957.9968690689495 2052.329139292587 2066.5168212887384 2044.514023491937 1984.4455000331805 1977.994655252505 1968.6116411175258 3821.97082752671 3867.6414639325762 3602.817851217732 4558.928701307319 4408.3682885393855 4603.750228946845 4666.663132258278 4479.371858782932 4523.699001924481 3885.207748357555 2705.1834322118257 2779.0868007167032 2798.3603570243545 2813.889613113013 2909.864119715973 3019.565411108899 3197.074896808016 3151.645786714447 2620.6764974450857 2686.1588041674963 2867.4247620943656 3444.2286721083015 4078.503288871192 6450.628089455173 6720.500273408985 6870.259250116132 7133.532773243081 7220.2677669387485 8115.505428362863 8039.6119623067225 9243.231134116399 9453.291087663414 9326.626776826597 8705.298555975845 8222.62173 5650.7858 5064.3462 4776.82779 4741.69143 4712.24834 3113.35993 90 HPB Kratkoročni obveznički kunski (HPB Novčani) 43 HPB-INVEST d.o.o. N 55310.81464728913 42693.618460415426 47795.60983210564 43489.842090384234 45975.35717300417 56107.55886123831 39893.8633552326 41251.31019443891 40611.96137368107 39739.79157077443 45201.550834162845 40277.08601101599 42773.39149910412 39633.337860508334 24174.985058066228 24814.528267303736 24683.677884398432 29169.020714048704 28805.283917977304 34180.47414294247 26554.09592275532 32945.44890570044 36915.324852345875 35622.9774291592 49571.17709735218 50143.58783728183 45256.376441701505 49125.82243679076 51698.51563607406 55555.26311102263 56933.57808879156 57670.07371292056 56573.785281040546 56243.38076315615 55802.09725794678 59499.441332537 57710.84459751808 50710.700453911995 39652.45482248324 42374.86887650143 46690.14284159533 49019.06891764549 45365.555175525915 45746.64514035437 47240.35724732895 49918.39120578671 52236.07449731236 46483.083079169155 47324.147695268424 47921.03813922623 49757.64679540778 50892.08529165837 52541.584647952746 52370.08986661358 56391.77115137036 58126.87175525914 53756.40480987458 56485.20387285154 55442.363481319255 50775.49835423718 51127.106511380975 48326.24203862233 91 HPB Kratkoročni obveznički 44 HPB-INVEST d.o.o. O 41429.58720286681 43670.505158935564 43714.656644767405 42899.16312164046 44080.022010750545 45140.6013378459 44965.34072732099 44603.65404207313 42946.54461742651 45377.409779016525 43198.307238701964 39660.136494790626 32953.37664609463 33662.17496316942 35516.86497445086 38424.77809144601 39066.92033180702 38799.97752471962 37395.94829915721 37934.7853779282 37537.63289800252 41418.06874908753 36979.29986594996 38894.791695533866 38231.94619815515 36837.800647687305 38336.63376070077 39181.534497312365 39346.54270223637 39182.59557236711 40548.67257017719 38600.56786382639 41321.98748556639 48188.455362665074 45051.078593138234 45498.93849625059 45425.10326630832 51036.31685977835 51296.098009157875 53327.830838144524 52417.27767735085 51929.70900789701 51095.58946048178 50432.061754595525 44021.44223239763 28210.14056009025 7396.05684 6816.89565 6836.28972 6785.39433 6709.23024 6637.5384 6455.027639999999 92 HPB Obveznički HPB-INVEST d.o.o. O 2487.8387457694607 2443.8016656712452 2459.3367098015797 2469.7410418740455 2513.5049306523324 2594.2760820226954 2848.0553109031785 2972.768329683456 3079.0245656646093 3581.4611706151704 3767.869076912867 3916.2474205322187 4079.001718760369 4345.305444289601 4921.546303006171 5328.276907558564 5868.267376733691 6308.04791824275 6568.436371358418 6767.891383635278 6897.507594399097 7017.155259141282 7225.164132988253 7291.343275598911 7865.768688035038 8496.218260003981 8950.934858318402 9523.180432676354 10344.06631096954 11077.016654058 12555.333651868074 13880.227608998606 16759.790668259342 20090.2716822616 25871.945778751076 27834.777488884465 32913.39336916849 37171.83855332139 38198.61691684916 33913.71960979494 34532.385667263916 36077.36243280908 37568.46031322583 38624.14191120844 40552.51775167562 42041.91324839074 42955.43808480987 43896.53224102462 48259.99904041409 49880.80220585308 51951.632969672835 53417.86257349526 54790.962426172926 55503.963625987126 56439.145413763355 57180.738704625386 57698.523231800384 58885.51885460216 60112.10366049505 60054.67558563939 59086.173232464 58925.257518083476 59493.76307253302 60319.74373747428 60935.36384365252 62465.75122436791 64180.922014732234 65482.939222244335 66837.9064131661 67512.01588692016 67564.99040414095 67846.78340301281 67898.59753931913 67562.56505806623 54257.581734687104 51398.393320061055 50977.696170946976 51763.65824805893 52288.84269560024 51712.70809874577 52013.528145198754 52264.88677019045 52381.20737673369 52370.923688366835 52213.69685579666 51445.03540646359 50857.525586303 50424.339325768124 49688.16812263588 49072.85436326232 48941.61932709536 48171.24618090119 46778.12928130599 45734.885841130796 44074.28479129338 38483.620696794744 33379.93009356957 28846.793401021965 27168.01690224965 25587.357369433936 24480.129814851683 23145.97158670117 23414.010345742914 22575.685855730306 20998.632818368835 20384.283361868736 20466.11839936293 19933.878043665805 19541.4661 17399.16275 16650.3031 16098.84628 15748.36334 15516.91558 15457.22774 93 ST Balanced 1 HPB d.d. (likvidator) M 94 ST Cash 1 HPB d.d. (likvidator) N 95 ST Global Equity 1 HPB d.d. (likvidator) D 96 Ilirika Azijski Tigar 24 ILIRIKA INVESTMENTS d.o.o. D 686.1128966752937 698.8280151304001 701.0249359612449 680.364402415555 710.4160621142743 688.8354104452851 730.3881584710332 768.5571345145664 739.2590696131131 766.8964337381378 727.2483628641583 770.1638224168823 1018.4304306855133 1157.4416789435263 1229.9641117526046 1331.0918840002655 1370.9019151901255 1076.819873913332 1020.6149870595261 758.4388546021634 750.2897113278916 827.6531143406993 833.7833539053685 765.6440652996217 694.5773601433407 682.2811626518017 695.318740460548 681.0090583316743 668.8534368571238 97 ILIRIKA BRIC 25 ILIRIKA INVESTMENTS d.o.o.25 D 872.5585307585109 848.3928064237838 844.3109456500099 811.456388612383 866.9209502953082 881.5920552126883 910.1591930453249 960.4916358086136 796.0997677350853 843.3517645497378 830.7605388546021 796.9607644833765 860.3175632092375 976.7560700776429 991.8060415422391 1075.463076514699 1032.2680403477336 942.827618289203 875.3349990045789 723.1974318136572 695.8135735616165 759.8987776229344 768.326387948769 629.1946287079434 574.1807498838676 553.577333598779 590.7246877695932 597.2070422722145 596.7357435795341 98 Ilirika Europa 18, 25 ILIRIKA INVESTMENTS d.o.o.25 D 5159.934907425842 5315.857230074988 5337.962192580795 5269.4689096821285 5456.530301944389 5393.6362028004505 5399.359542106311 5335.815809940938 5092.594361935097 5076.965587630234 5271.181969606477 5059.090489083549 5247.756594332735 5181.202560222973 5035.29978498905 4972.602890702767 4793.536184219259 4270.964714314155 4372.103391067754 3993.5116955338776 3897.330202402283 4160.7906549870595 4209.92965691154 3955.633775300285 3716.654612781206 3608.4261716105907 3620.157321653726 3681.80846506072 3664.9230512973654 99 CROBEX 10 9, 31 INTERCAPITAL ASSET MANAGEMENT d.o.o. 7 D 749.990426703829 780.0668126617559 709.6056672639193 714.037084079899 745.1555152963036 716.2181339173137 677.4676753600106 637.9777649479063 677.3248669453845 661.712697591081 645.6960315880284 659.0100643705621 691.7649399429292 680.9254349990047 487.553375804632 472.2681027274537 461.84438516159 473.82650474484035 460.2119198354237 369.0912602030659 104.73042404937287 100.07905235914791 102.32615037494192 100.76272479925674 99.01991505740261 98.35383104386487 103.09131594664542 94.49062446081359 99.76500364987723 99.4108580529564 85.04196031588027 82.57080496383303 100 Generali Balanced 50 INTERCAPITAL ASSET MANAGEMENT d.o.o. M 101 Generali Energija 50 INTERCAPITAL ASSET MANAGEMENT d.o.o. I 102 Generali Europa 29, 50 INTERCAPITAL ASSET MANAGEMENT d.o.o. D 103 Generali Nova Europa 50 INTERCAPITAL ASSET MANAGEMENT d.o.o. D 104 Generali Plus 46, 50 INTERCAPITAL ASSET MANAGEMENT d.o.o. O 105 Generali Prvi izbor 50 INTERCAPITAL ASSET MANAGEMENT d.o.o. I 106 Generali Victoria 50 INTERCAPITAL ASSET MANAGEMENT d.o.o. D 107 InterCapital Balanced 27, 37 INTERCAPITAL ASSET MANAGEMENT d.o.o. 35 M A 5664.532156082022 6154.413233791226 6266.800327825336 7043.76993430221 7226.717446413166 6370.811112880748 6771.430104187404 6858.1060295971865 6450.473711593337 6554.503474683124 6592.087245338111 7024.299548742451 7128.132027340898 6950.137330838144 7066.727607923552 6646.2421391067755 6855.247488751742 7024.571706231335 7432.526313146193 7688.227508779612 7530.9416416086 7961.962936969937 8331.433772659102 8457.537169991372 8483.429520976839 8648.66924253766 9200.76376607605 10237.33020252173 10603.81472523724 9835.566068989316 6898.236274696396 7852.266935337447 8496.093237135841 8736.27141960316 8860.761431402216 9189.078404114405 9162.678113093105 8941.037447236047 9356.770031057136 10022.993470900523 10049.446312615304 10830.03584213949 11342.872152020704 11402.300775751544 11537.791949512244 12538.010192394982 12923.836293874841 13093.543475386554 13316.032233379785 14422.963668684055 14889.416751503084 15087.508066295042 16085.759464702369 14587.971628907027 12812.282744123699 13172.236602773906 12340.687478014466 11695.396469958192 11912.375556957993 11595.775069852014 10496.04188170416 10707.271533957131 9347.275831468578 8800.678651695533 9073.105094 9081.9511853 9122.691431199999 9206.0078464 9259.293811200001 9339.3275569 9418.4066639 108 B 40.85105622138165 180.37561432079102 189.34098468378792 196.88857607007765 251.68693821753268 240.63619145265113 276.0408673966421 306.51761737341565 339.38129747163043 346.4745633950494 357.5570981485168 447.6697614440242 492.21682611984875 578.6315752604685 597.3730827393987 528.6187379255425 617.4791455305594 724.6636752272877 744.3668339903112 802.709218713916 912.7273641250249 906.7950169885195 942.6467107173668 1277.2228033446147 1327.033474444223 1475.876614095162 1621.9473795341426 2269.850376468246 2523.744277523392 3126.9495063242416 2830.266333452784 2898.7172834295575 3098.65860500365 3022.830311354436 4916.3328556772185 5243.203005919438 5783.047760966221 5847.030430446612 5900.227258212223 5887.250200278718 5853.113971915854 5748.027225934036 5163.351523140222 5337.445072002124 5156.954374119052 4896.547779122702 4900.680778114009 4907.032981617891 4654.454839949565 4637.2968723 4328.980235399999 4495.5489401 4567.413417600001 4601.73067 4557.3145813 4611.1192663 109 C 0 0 0 336.4477042404937 479.8174476342159 468.3949149246798 479.8529041741323 490.5160770057734 494.9227748490278 497.09439199681464 498.9164890171876 503.22921457296434 0.0005777556573097087 93.37268153162121 155.73598006503417 148.72862669055678 159.42818816112546 165.18378181697523 165.78035418408652 165.79902673037358 169.60569367575815 168.80901203795872 167.51954099143938 178.1773918110027 162.31773278916978 160.09003371159332 193.7846637 215.90438930000002 244.34783720000001 285.82110600000004 313.56647879999997 332.5475318 395.2920798 110 InterCapital BET-TR UCITS ETF D 495.60029 5310.26069 5693.65253 111 InterCapital Bond 26 INTERCAPITAL ASSET MANAGEMENT d.o.o. 7 O A 3652.873825575685 3393.6133032716166 3495.9594969805557 3902.253582852213 4965.280120777756 5134.156326232664 4014.5104320127416 4042.251541575419 4329.652629902448 4889.610850089588 7175.012675214015 7746.1436015263125 7524.2115510651 7959.644003517154 11422.247044263057 11303.972365226624 11305.115281159995 10834.570772380384 10691.480249877231 10738.80043101732 9330.114204698388 9362.436040002654 9577.123703099076 10563.53565476143 11942.344372221116 10894.227853036033 15505.499910146658 19505.7270994492 17626.562132178646 19026.518002906625 21879.64661482514 24572.328354024816 27703.70368192979 28443.539028973388 24295.88610604552 26230.756318375472 30712.63953106377 33411.635909828125 34655.86952059194 35071.641929789635 25276.161701864756 25548.762352631227 24489.3963769195 29641.34724444887 31850.50130467848 32983.846048815445 33145.54503340633 31793.909636180237 35936.99180605216 36075.490160249516 37440.946923140225 37570.566897246 37702.626481133455 36979.88086506072 43705.00815476806 46488.64447859844 46779.42784701042 47783.920539664214 47740.13042740725 49439.53113908023 49318.415813710264 49319.26153233791 49426.427821527635 49715.216094180105 50299.204711526974 52686.30150688167 61436.37479078903 68646.5237028469 68160.15760165903 67681.00627453713 63215.84925267768 63521.84716800053 56799.00781098944 61429.87127156414 32825.82677637534 28161.176995513968 27607.73039498308 28814.668091286745 29923.37848490278 29808.695596602298 29769.293904386486 29667.429201061783 34786.8704562612 34878.1096508992 34589.310639657575 31601.27022357157 26935.831367098013 26121.77726490145 25901.990470343088 25747.44300371624 26050.498120658303 26110.147896383303 24442.30780649015 22460.692326564473 21499.155478837347 10185.07893063906 9843.809432809077 9144.923367390005 8536.128333917313 1604.5367057402614 1593.1566709536132 4261.977693981021 6111.943117008428 5776.108728382772 4681.232828787576 3979.7131836750946 4447.417587444422 4046.9369053155483 3854.8728601000003 3716.2047127 3675.7220970999997 3668.7399047 3671.8622714999997 2968.6984334 2980.5885577 112 B 367.3779771185878 585.3280196827925 677.1729562014732 777.9847110624461 752.5366520671577 833.5542987855863 863.3756644900126 858.1612549605148 880.0145155352047 711.6895563740129 716.1573740394186 712.8739142079766 918.2768331010683 1099.5344480987458 1115.7617157741058 1166.7232624062644 1288.8307620943658 1698.8526510319198 2238.1436624991697 2888.947840878625 6558.017698626319 7013.73913285553 8442.999410511646 9818.67430962904 10941.175144243147 12283.420684770055 12690.758174185414 13420.12531120844 13886.268435529895 14637.415523299487 16402.25585469507 16682.703447342225 17725.117005481454 18643.294721136106 20494.480225588955 21529.444201380316 23076.232937261928 25076.873032862168 27745.84599076249 32993.806428774304 38031.15065469507 44632.52632986926 46224.93994393788 47957.68516723074 48155.93702406264 49979.193652624585 51565.18317561882 53169.01213931913 54060.83191515031 54377.947690278044 54455.91804519211 54858.00502945118 57115.96502467316 58894.39073446147 60995.62587841263 64202.37148669453 68750.01559081557 74606.29621613909 77727.93077843254 83067.56022619946 83760.04874587563 85898.666291446 82061.92687216139 80478.52045448271 54845.85797775565 51620.326236312954 50600.67955395846 50121.821168810144 50322.37134856991 49483.18410339106 49690.91490843453 49565.67888303139 49203.83776859778 49431.07366450328 49033.44364922689 45109.06733166102 35596.92287140487 31122.82858551994 29053.935703935233 27198.22610376269 26617.11615363992 25768.80614967151 23808.75358048975 19935.009812887383 18294.774945198755 17673.045029809542 16651.30698102064 13561.133506987855 11866.894035184814 11202.541805109828 10738.463725887583 10016.344614068617 10016.987284478068 9588.178004645297 9066.532339438583 8774.443723883467 8672.075805375272 8473.11217661424 8349.0649522 7857.865013500001 7571.850897400001 7471.9229522000005 7514.5318657 7414.2740186 7412.8678836 113 C 17.745938257349522 19.557984166168954 26.391707699999998 26.8610338 55.994484400000005 68.7437131 82.7804228 86.96674800000001 182.70354870000003 114 InterCapital Cash 27, 37, 40 INTERCAPITAL ASSET MANAGEMENT d.o.o. 35 N 21860.73115269759 20386.24318667463 19898.872248987987 18880.866734355295 115 InterCapital Conservative Balanced INTERCAPITAL ASSET MANAGEMENT d.o.o. I A 604.5642185281041 806.1809256619549 910.7504544163513 923.850294803902 1261.354973309443 1137.0218380781737 1744.3454027473622 1904.7631261530294 1628.4808680337114 2487.169603039352 2498.309629119384 1856.568782082421 2527.6285314884863 1759.2662604154223 1676.508891777822 1727.1896043400357 1695.289008985334 1631.5531908686705 1688.840762678346 1533.325120233592 1437.1110793151502 1468.0823112 1541.5916187 1512.3757782 1513.2535372 1532.1202252 1519.4150821 1531.2591939000001 116 B 1394.553682420864 1517.9569149644967 1514.0681047979294 1537.357646930785 1526.181553374477 1554.0225527374078 1506.0448166699846 1525.6034074192048 1496.1524635078638 1518.2707213219192 1505.6133566792753 1478.8423968942861 1477.6203585373944 1426.134562280178 1329.2167231933108 1268.881692866149 1299.6443474815846 1264.9764419404075 1209.1152330479792 1217.4286675691817 1227.014128449134 1235.8232594863628 1263.9857058999999 1204.8136609 1219.6292443 1233.611828 1242.4708299 1249.8328551 1258.5662536 117 C 128.4294035171544 130.23595075983806 143.58414480000002 153.1038204 166.6753075 199.5784948 225.5901649 218.5385627 0.0003125 118 InterCapital CROBEX10tr UCITS ETF INTERCAPITAL ASSET MANAGEMENT d.o.o. D A 2200.877871126153 2474.15524056009 2728.611307983276 3151.6420054416353 3475.4110398832036 3675.9316251907885 3765.5849943592802 3845.764829782998 4021.6048921627175 4050.1016178910345 4117.933232463999 4185.62119185082 4060.9173880151297 4220.9612900656975 4742.581879354967 3946.8324115734285 4114.941882699582 3828.554482102329 3732.383795659964 3642.629495985135 3355.3889769725924 3276.798080907824 3099.4416663879483 2712.1590545623462 2663.551806689229 2743.73286948039 3349.2756408 3180.3011899000003 3171.8148657 3005.8944321 3073.5782338 3055.7119032 3259.5991468 119 B 449.2966666666666 468.43014596854465 474.9818587298427 463.050923299489 451.9157319662884 444.8262118256022 455.1896063972393 430.55267962041273 435.2040458424581 427.40446778153824 440.27065563740126 449.2745592 464.1315101 462.8926543 467.3912579 477.9154862 510.3082768 527.7170332 120 InterCapital Dollar Balanced INTERCAPITAL ASSET MANAGEMENT d.o.o. M A 1315.6727427168357 1320.020222974318 1361.56629 1359.7973100000002 1345.80288 1370.07734 1321.49642 1320.58413 1409.8332 121 B 0 0 0 0 0 0 0 0 0 122 C 0 0 0 0 0 0 0 0 0 123 InterCapital Dollar Bond INTERCAPITAL ASSET MANAGEMENT d.o.o. O A 187.60177315017583 192.1792261198487 832.8514617028336 816.2561188400026 1088.9387090981484 1203.8309745172205 1211.0625600504345 1264.5796514300882 1561.120554834428 1526.2389582321323 1532.6234192049903 1350.9658591014665 1368.2203991505742 1433.0853803835687 1652.7314936890305 1582.6250971265508 1757.3972422987588 1967.2558921361735 2371.015881797067 2754.429648855266 2937.906115521932 3776.0767699781004 3881.788327281173 3761.297356148384 3812.744814572964 3607.1769158139223 3577.1853607140483 3714.0596768066894 4200.079782069149 4209.2461935629435 2680.348784033446 2244.0845516225363 2525.8128720419404 2716.009748463733 2546.863953931913 2766.462026597651 2992.9579754860974 3212.3332376136436 3387.141007339571 3439.693247169686 3251.020565226624 2943.3446491074387 2891.3775886389276 2430.5712562479257 2452.196976773508 2562.7129895679873 2670.8211245072666 2732.2218216205456 2630.8850721879353 2606.9932761298032 2341.55510340434 1841.4936462538985 1403.204089986064 1347.6273582984936 1115.1996674630036 1168.418306470237 1037.2993191718097 1076.5563589621077 1910.9689111288073 1944.0946931846838 1914.0158678080827 2166.227767230738 2364.8966640520275 1747.5472355431677 1792.7861839999998 1767.8016344999999 1747.784692 1925.020693 1901.3401774 1687.7008703000001 1621.5788638 124 B 19.023269719291257 19.17679449200345 19.285298400690156 19.721151848165107 19.863995049439247 19.998151476541242 19.634524693078504 20.031494870263455 20.394130984139625 20.669105434999004 20.467931223040676 20.65930981485168 20.360932364456833 20.69465283695003 65.35379319131992 45.388755259141284 45.99764763421594 45.202653885460215 44.596366115867006 42.67905492069812 125.99909355630763 128.42246252571505 129.0343050235583 126.11572633884133 122.42107098015792 124.22624743513173 124.56792771915853 128.08558609064968 123.83372481252904 122.66560337115932 125.12228551330546 125.4925724998341 126.25363793217865 127.27315596257216 372.90027484239164 384.52610037825997 382.1926673700976 387.2070534209304 410.94936742982276 414.19439584577606 462.9477350720021 363.8904664808547 381.22305042139493 393.0176068883137 402.7745124693078 433.28641900590617 550.2800859778353 541.2334695732961 523.4554893091778 498.78169890000004 512.0869122 465.4461966 476.7007499 786.8224003 714.4595357000001 450.0803232 125 C 15.056629942265578 16.052055159599178 19.8644074 22.090473300000003 22.2960914 28.2416371 32.6205223 33.6843538 36.567882899999994 126 InterCapital Euro Area Bond 74 INTERCAPITAL ASSET MANAGEMENT d.o.o. O 1467.3027593071868 1450.3256088658836 1435.0699316477537 1467.6484584245802 1478.4266879023162 1466.391674298228 1451.5652465326166 1469.8182281505074 1476.402049240162 1473.6046160992767 1466.7206782135509 1487.6046306987855 1504.4003251708805 1498.9107558563937 1495.828138562612 1493.0332138828057 1466.1155790032517 1470.1078001194505 1453.7569221580727 1439.1485168226159 1435.9813351914524 1443.0100882606675 1436.012384365253 1430.7687185612847 1422.5452757316345 1434.6041316610258 1425.1994279646958 1417.367380715376 1408.470755856394 127 InterCapital Global Bond 27, 37 INTERCAPITAL ASSET MANAGEMENT d.o.o. 35 O A 12766.215800650341 13722.343933904041 15925.814432278186 16755.241248921626 17337.46345610193 16277.9413988984 15999.04752936492 15946.685842458026 15401.819686774172 15216.064403742783 15181.975207379388 14823.769828123963 13873.41693012144 13616.42157940142 13443.514293383767 13267.709523034042 11186.324853089123 11123.984061955007 11047.355100869332 11067.079590178511 12199.283843373812 13967.70608031057 15775.017906629504 16867.35464102462 16953.62535391864 16816.507451031917 15635.295465963236 15569.969646917512 14056.20148625655 16094.092487384698 14476.623605149643 14444.268706231334 15038.120966819299 15013.17936596987 15273.82139319132 15086.781613285553 14825.471818249387 14790.561009356958 16198.877632424183 15977.557905315547 15744.41572250315 15232.5107110359 14816.555981790429 14615.184751410177 13599.045927387351 13306.915329351648 13254.960012940473 13113.02362974318 12361.365986608267 11874.316708142544 10789.302431508395 6306.614215170216 5651.270896144402 4887.840703629968 4356.260086667994 3903.173753600106 3512.5378661755926 128 B 4.019738283894087 27.156735271086333 13.979168836684584 24.735093582852212 25.529302209834757 47.77557775565731 61.60034773375804 52.80050320525582 54.642941880682194 71.88793710266108 85.0532741256885 179.0806261065764 180.45795778087464 178.58451598646226 213.91376558497578 215.06282475280375 207.27536192182623 211.137030340434 213.3927898599774 217.95534783993628 212.79960346406529 212.4079605813259 208.69201372353837 187.12325104519212 239.68347208175723 238.3665366115867 238.2829319662884 240.26003882142146 259.4892006237972 245.30586151702167 236.02103424248455 238.14909415356027 212.29031200477803 185.95832410909813 14.334919171809675 14.352244608135907 13.938446280443292 7.343883111022629 129 InterCapital Global Equity 27, 37 INTERCAPITAL ASSET MANAGEMENT d.o.o. 35 D A 9134.174381843519 9483.739608467715 9805.372872785187 10807.24521069746 11072.348336319596 9937.708684053354 10720.872550268765 10885.630939013869 10027.956229345013 10047.741309974119 10248.283053951822 10369.182695600237 10417.293832371091 10690.244407724467 11054.483343088461 10277.490448098746 10876.769094405732 11280.580381073725 11914.820958046319 12438.8510818767 11489.224890370959 12132.797194000928 12513.847516450991 12455.674630353706 12486.139593178048 12694.789896622204 12410.773209463136 12748.145384046718 12463.858695772777 10703.673584670514 9856.324741336519 11677.73753629305 12645.052820983474 12813.891710690821 12839.249616497444 13221.811074470766 13824.941951304001 12821.765755298957 13566.186199800915 13927.269295560422 14164.86120123432 15507.357970946978 16934.60715018913 17214.43918026412 17422.89150414759 17961.741377543298 18193.61076847833 18710.56779284624 18749.66672637866 20579.910017267233 20506.922315362663 19644.186932629902 20382.0381359347 18952.280377941468 18506.300977622934 18045.219128342957 17703.265466653393 16892.46403907359 18004.131728727854 15975.07267885062 14804.265293914657 15218.65759861968 15353.957996562476 14427.067734886188 1442.056711 15146.3986172 15340.0563395 15596.5478036 15620.856961899999 16101.188788000001 16510.0460925 130 B 66.19937725131062 13.6448375472825 27.443607618289203 79.29552908620347 221.1502506868405 340.04040242882735 292.90822578804165 283.9937909483045 409.37030000663617 315.67444338708606 322.9978901055146 339.86604823146854 344.71858156480187 401.48341601964296 298.33722610657634 444.55298095427696 508.390537713186 510.33362045258474 581.6484339106776 620.7233815913464 618.2823062047913 471.5721166500763 594.5564055876303 637.4859266441038 677.6763285818568 716.5356331674298 827.2699939080231 905.8089390669585 932.3934615568385 876.1777806888313 888.0179919039085 976.1486746300352 973.7924805760168 1093.8485865817238 1303.2501054482714 1505.0940608135907 1610.4422410909815 1492.468122688964 1648.771244103789 1643.5110715375936 1607.2149588161126 1510.9982129802906 1613.6710762625257 1595.7126447408587 1475.003971225695 1487.9826001858119 1540.2962185546485 1398.2627355630764 54.9599199 1119.5480416 1128.0696428 1202.4776109 1179.6468898 1241.157083 1269.2465399 131 C 19.962033167429823 47.44064083880814 36.40617418541376 79.45707854535802 87.66858776295706 89.10930574026145 89.50187765611521 89.7412406662685 94.05517549936955 92.06905253168757 89.8837702170018 95.94070767801446 50.20791801712124 46.43605615502024 91.1609232 57.365487 17.5042943 25.1400082 27.1060266 30.5726256 83.1361409 132 D 51.49564989050368 88.9592919238171 154.76880735284354 55.62471274802574 71.37780917114607 69.10921104253767 73.37802050567389 74.58660057070806 79.2435729776362 77.63375748888446 67.21898959453182 98.77048743778619 101.81970337779546 98.70353160793681 102.68192445417745 110.0272886057469 112.96135735616166 114.03274578273275 118.30310891233658 113.67888044329416 117.87665253168757 101.00130386886985 107.79346036233326 110.1022976707147 114.32390039153226 106.06682542969008 95.0822980290663 105.91135337447739 103.84108531422123 104.15913965093901 98.52558521467914 116.52832603357886 91.5833274669852 84.9807952087066 91.31666372022032 92.8043264981087 87.74163453447474 14859.1322176 90.2585726 90.3462917 47.4553573 48.3683517 50.0249234 51.5509467 133 InterCapital Global Technology INTERCAPITAL ASSET MANAGEMENT d.o.o. D A 21.28729581259539 2950.969469626385 3609.719670144004 4337.515442192581 4699.667622390338 5089.196555630765 6025.200818780277 6385.3358937155745 6827.796482487225 7749.663959984073 6452.03520716703 6216.67643148185 6871.431366673303 6434.086148636273 6292.655670210365 5653.0782110690825 6422.4992539916375 6128.0274827792155 5568.996630353706 5442.247177954741 5512.789996257217 4975.950815979825 5506.2982768 5952.2634995 6408.4658902 6064.0041003999995 6773.261621000001 7493.8319418 7723.353499 134 B 7939.60468775632 7903.251378432543 7149.738589302541 7913.623483296835 7948.0894245669915 8173.142972406927 7958.5073775565725 8503.809317114605 8832.728474205322 8260.146885115137 7454.711068790231 6873.407467635543 7169.270850912469 6371.800638648881 6017.103503483973 5493.533625920765 6053.050858822748 5281.669481597982 4883.4544500497705 4720.345743805163 4837.097953586834 4388.126814134979 4773.2102107 4893.420967 5058.8279074 4922.6043488 5453.153800200001 5722.3453264 5916.2425397 135 C 198.5988592076448 170.72071582719488 79.59300350000001 63.5879276 34.911853 251.92034049999998 299.1220612 314.6185845 337.1090817 136 D 11.995667900988787 143.38564608135906 146.51568839339038 152.98842201871392 169.0965796934103 176.8133341031256 137.222656380649 116.3076367111288 109.28748999933639 106.92766176919503 160.20860757847237 145.71191613245736 151.54526666666666 166.28439856659367 170.28384309509588 147.04179477072134 163.76946114539783 160.08127970004642 148.41449926338842 146.16870409449865 150.1997912535669 137.0781691154025 195.2681891 221.8341059 227.2648994 34.6031803 36.7828876 37.7542273 37.0625496 137 InterCapital Income Plus INTERCAPITAL ASSET MANAGEMENT d.o.o. I A 278.65255824540446 419.7344495321521 436.48666402548275 679.1495570907159 903.6032327029 1189.2283996814651 1188.480187059526 997.9772687238702 1414.9218392063174 1596.2129235251175 1684.0540255624128 1797.8306962373083 2037.4241984869598 2294.987159466454 2765.0986001327224 3741.776141429424 5170.317940513636 6135.965440905169 6256.823981047182 6945.101652518415 7178.292114261066 7447.3094087066165 7868.734985891565 8076.697591200478 7738.519060720684 7749.367081199814 7380.359219191718 6249.369051828256 6421.8896674231855 6889.964251430089 7057.633454894154 7100.518894511911 7797.377482951754 8335.41244829783 9362.43127326299 10535.580865193442 12332.04275298958 14945.255277470304 18268.734350242215 18475.596746379986 17114.16885936691 10038.611558696663 15221.009864490012 16146.005216139092 16937.89894657907 17540.61035828522 17916.891405547813 17879.287107930188 18800.71513464729 18978.550467343553 19606.801936571766 20381.561451045192 21869.83814075254 24375.9998518548 23610.063776348794 23349.66042542969 22793.398867834625 22583.79830708076 22759.61410718694 20750.0509481452 18318.617963687037 17733.747107040945 12154.242975021565 9712.559232437454 7334.06894425642 6509.76987448404 5894.694603251709 4797.822517446414 4654.679146154356 4506.516632424183 4483.9788276461595 4321.100777344216 4365.996716862433 4570.919389607804 4311.336476673966 4355.691838600001 4365.4756678 4404.8240479 4415.963886 4422.223485500001 4456.267258999999 4540.5904156 138 B 87.08340737938813 256.4360080297299 397.94612789169815 4589.197180795009 4626.50159435928 4568.231233326696 4516.68330538191 4575.960765691154 4691.713712442763 4656.1539447607665 4623.13453547017 4584.990351330546 4499.559281597983 4477.958881836884 4455.661942358485 4546.892240931714 4527.527684040082 4600.502419603158 4600.51830625788 4545.759320353042 4336.901942637202 4306.577082327958 4265.954583967085 4239.8795260468505 4200.498424699715 4251.349137089389 4235.611988585839 4202.271789408719 4298.04820983476 4349.989447249319 4395.487259154555 4434.846639299223 4543.983257349525 4848.342104877563 4868.409040838808 10667.471139345676 13892.57796387285 11697.236881770521 11571.4035759639 11661.707298626317 12811.303639538124 13199.526099329749 13072.228148198288 14178.410648868537 14463.989357183622 15807.030839883204 16227.545144097154 16942.49946308315 19687.536563899397 27276.850177145134 30035.788190749216 30933.49972424182 31817.29470120114 32833.823388718556 33536.774041528966 35356.13214217267 36922.45538914327 36623.88245567721 38016.23066157011 37691.947820837486 31447.901969765746 27923.019510133385 26530.061245869 24703.952029437918 23333.76571651735 23537.555949087535 23127.686272148116 21758.16126902913 21313.890088897733 21271.56375125091 20722.904385480124 20595.4203851 19578.9160856 18711.498274999998 18632.761777800002 18408.7769687 18285.1527546 18164.6337169 139 C 625.8814844117062 879.6501886256552 880.338638516159 904.0584428827393 912.1593254894153 927.3264234255757 932.7116646625522 940.1165379122701 934.9980294644635 0.000000013272280841462605 454.3512396708474 604.9807220784392 230.48325766806025 229.32688863229146 226.7847193045325 220.97790482447405 223.43366492799785 224.28565136372683 226.3098625522596 227.32311828256684 227.45440436658038 21.913452133519144 23.082980171212423 28.1246263 29.9122466 3.9403166 6.9719061 8.9146658 10.2785563 19.4610975 140 InterCapital Money Plus 28 INTERCAPITAL ASSET MANAGEMENT d.o.o. 7 O 141 InterCapital SBI TOP UCITS ETF INTERCAPITAL ASSET MANAGEMENT d.o.o. D A 703.3776428429225 1110.2876567788173 1360.3887185612848 1400.5021248921626 1633.0409954210631 1752.5800305262458 2329.6640347733755 3053.9632463998933 3436.8589833432875 3741.500813590815 3666.211946379985 3713.360411440706 4047.886029597186 4191.710486429092 4884.485476143075 4400.657848483641 5133.604452385693 4976.859258676753 5047.97538213551 5023.002034295573 4944.100060070343 4759.253986024289 3906.716357329617 4334.700990616497 4742.9273737341555 4693.896555697126 5081.4129794 5273.040918600001 5371.7917529 5702.852670300001 5633.710843299999 5802.5497058 6217.8837803 142 B 126.59974923352577 79.78926717101332 77.35243685712389 75.36351626518017 74.99069249452519 78.19028567257281 78.36539946910877 67.08958865219986 70.88903260999402 74.12400990112151 73.35774651270822 60.129240599999996 63.4407514 311.8585471 319.5007397 315.62701669999996 325.08613419999995 337.08528970000003 143 InterCapital SEE Equity 26 INTERCAPITAL ASSET MANAGEMENT d.o.o. 7 D A 720.4385399163846 726.6263275731635 747.8279713318733 769.8418209569314 805.5037520737937 920.071406198155 1126.636565133718 1383.1763514499967 2464.535363992302 2533.424271019975 2397.8033660893225 2324.9952230008626 2429.351593961112 2429.5726591014663 2621.8322160329153 2767.195469347667 2922.2892987723135 3181.9644196164304 3538.0207133320055 3482.4199624925345 3505.414199814188 3866.4656509522856 3801.557373097087 4827.419610219656 5052.435123525117 5186.161978578538 5393.768710425377 5380.060268166434 5396.919205892893 5573.3058881014 6017.981106682593 6021.101591917181 7360.571343353905 7817.291288035039 8829.507338482978 10166.40338220187 13392.969631919834 15957.281882712854 15842.202333280244 15804.085237971995 16987.74013036034 17778.888796363393 21171.178730678876 22827.969721375008 22992.223538642244 22885.86828104054 20992.37758461743 20447.91404738204 22037.662762505806 21393.594206967944 22968.733350746563 23185.99094235848 21861.294763833033 22062.18145570376 22179.205165306255 22125.484380994094 18899.62069475081 17600.281893821753 16630.19305290331 14494.715331315947 13362.365912482579 13245.382195713053 13537.417833525782 14012.528549459155 14398.6634313624 15333.053126564471 16023.665499449198 15373.173313332005 16530.347523299486 17430.04715236578 18316.735384670515 18557.634684770055 19490.42748086801 16818.453230167892 11231.100476687237 11240.369709960845 13077.649414055344 13931.08631115535 13403.29263975048 13830.186800610525 13936.317167721812 12894.369873740794 14958.670329564005 16804.513138177714 17354.967387086068 19697.318876899593 21572.95190296635 22315.84653017453 23228.002623505206 24067.645749034444 24115.40004982414 24920.24004882872 26652.524912469307 29008.17832766607 28766.049513318732 29976.5508078041 31345.499696462935 27031.297261450658 27450.69393914659 28178.87346813989 27145.616716198816 26175.68311933107 24624.62529009224 24139.69676344814 21509.854678014464 20256.680675784723 20817.483068670783 20946.70767911607 22039.1922088 22205.609748799998 22129.7826131 22617.7655002 23167.3190581 23512.258610800003 24804.9774195 144 B 0.9576479129338376 34.054054323445484 70.21338712588758 87.1374052690955 112.85503461410842 133.08120860043798 123.9698199482381 136.87891968942864 201.7114162054549 181.85708973389077 198.13165989780342 205.55532190589952 232.87387914261066 479.8591129869268 407.0622830712058 422.08113775300285 433.01439528834027 431.86709396774836 432.7781967217466 409.10731250912465 465.53583537062843 486.1031475877629 568.6280514300882 588.9497060322516 547.559394664543 687.3852351980888 801.857370800982 1028.8590079500962 961.5143497776893 984.7802426305659 977.3742884995686 985.7254588492932 1172.1316961709467 1632.8771696064766 1426.056071789767 1425.0603011480523 1353.4899272015396 1288.856095799323 1395.2046409317143 1221.7285782865483 1191.9149361470568 1207.4249303205256 1271.1552567522726 1284.9125323246399 1291.1305032450725 1227.3765638861237 1241.5822474882207 1074.4088956798726 1002.821243055279 861.499164509921 726.4617573561616 767.3383060853407 766.5161184683787 782.8711916650076 809.6356894684451 883.1447259008561 889.8856799522198 895.103651801712 836.4780426571106 828.7230893888113 841.0715610724003 870.5611808082818 914.6897100802972 778.8864566859114 274.8786680868007 303.8648521069745 392.0026106443692 368.07318720552126 386.6536381578074 429.3116522131528 430.7275930453248 407.67542894684453 474.0077439909748 466.16621782467314 527.6274915521932 505.49732633884133 592.7775290463866 860.744239126684 1097.9358669453845 1096.0101869268033 1024.789448151835 1252.7308059327095 1306.3844245271748 1450.877728980025 1491.3916511779148 1652.5011543831704 1997.2941780874642 1753.8113149512242 1858.5252661357752 2026.2673893556305 1926.8938491339836 1803.2953610325833 1730.56221408189 1698.1624623531752 1455.6225375406461 1422.173832039286 1486.7680186873715 1551.6493844581591 1682.0487561000002 1446.1976264 1499.3080031000002 1478.3769289 1585.7267254 1678.4294583 1779.9419395999998 145 C 74.25435788705288 76.01759803570243 79.29382286813988 82.46933703629969 80.45052114937951 80.91658585174862 82.18298916981882 82.13516291724733 84.47426764881544 84.24287612980291 83.12946265843784 83.68270989448537 82.84447720485765 82.63719920366314 83.58732231734022 83.15652349857322 83.20417466321588 44.56900639723936 210.08204215276396 615.6131270157276 961.3754754396443 603.9807764549737 361.1483654124361 341.4467333466056 358.0540600703431 367.2454992501161 357.600633698321 369.54194085871654 370.5338655916119 352.3933886256553 396.36698181697517 158.8778604154224 148.430062711527 161.319804 182.8882072 117.1623833 144.9090002 160.7507531 178.501616 247.65950279999998 146 D 189.22502293450128 352.09159649611786 361.2499924347999 173.01237169022497 181.05280099542102 190.39066216736344 204.18327094034106 199.62123348596455 206.8856277788838 208.2594743115004 189.67148980025217 248.8530293848298 259.0031970668259 264.54028261994824 273.7113891830911 343.80419617758304 326.6921270688168 337.91250948304463 345.1418226292388 344.4942536465592 354.7257796403212 370.4307544495322 413.751542531024 404.3573665273077 426.851792394983 346.5504090118787 337.44740382241685 185.34283656513372 114.68696700510984 109.53610130731965 106.33679704028137 82.48810536863759 76.54814494657906 70.71938196297033 73.78985906164975 77.01359692083085 77.73141471895944 81.7269835 85.5722899 85.2367905 91.00944070000001 92.4643935 95.2133949 101.301338 147 InterCapital Short Term Bond (InterCapital Money) 9, 26,43 INTERCAPITAL ASSET MANAGEMENT d.o.o. 7 N 35543.2601083549 36009.95451453978 39183.23483174729 39132.47384046718 39107.59646413166 41902.37952398965 40068.36095650673 37326.19106645431 36730.70590911142 36525.07629123366 35576.826411427435 34861.625509814854 34889.83224967815 33637.11110218329 33552.62849027805 34534.271008029726 28918.48378923618 32516.299429291925 33373.95069214945 32758.293966421126 28595.157017718495 25544.8264556374 23093.055740925076 29596.137005773442 30581.857101333866 31576.097687968675 28533.260018581193 28754.38430950959 30137.095085274403 27374.6107040945 28969.1313517818 33249.10533147521 28964.733460747226 28205.252990908484 31047.79734687106 31462.53030061716 28271.12297033645 31334.358520140686 28791.695217997214 35956.32297431813 36019.53978498905 36031.070462538984 32955.687781538254 34184.826376003715 47166.01123233127 47229.05063773308 48143.15753401021 45405.44173203265 53151.95561085673 51099.103169420654 53903.87969208308 54793.58741920499 50478.80945915456 53910.671975578996 53055.43571968943 50250.62647289137 45821.761252903314 47496.17360276063 45709.969814851676 148 InterCapital Short Term Bond 46,77 INTERCAPITAL ASSET MANAGEMENT d.o.o. O 47241.672716172274 42582.72204791293 40421.7467489548 39128.55181365717 38510.37307850554 38181.483706948035 37781.79585772115 38092.85526046851 36864.40442763289 27862.28618488287 33087.78828057602 30074.26776030261 26918.166296370033 22350.099043068552 21224.567448404006 19904.40405866348 19521.474407060854 18796.43560554781 19127.975325502684 18353.4449147256 18003.484083880816 17400.088698652864 17968.08759041741 16192.558457760966 15654.158574557037 14904.714830446612 14957.327948768996 14257.054331408852 14016.275998407327 16966.367460349058 15695.141617891033 16189.530530227617 25099.184549737874 32486.98015926737 34086.625445616824 35457.747670051096 28573.635285685847 29700.938152498504 29445.74778021103 26681.084442232393 34377.23263388413 36835.65494458823 34261.269837414555 39803.96371225695 41588.68443161458 42474.702880000004 40825.37367 35051.37308 33033.05874 32041.889300000003 32696.35361 31853.03747 149 InterCapital Smart 26, 33 INTERCAPITAL ASSET MANAGEMENT d.o.o. I 9423.11714645962 11119.535857721148 11673.793720883934 13637.377703895414 14281.890927068816 14553.099678810802 14349.77275333466 14157.812746698519 14001.126991837546 13956.650572698916 15002.576879686774 5321.5050235582985 2794.5201831574755 2759.5396774835754 2700.8160395513964 2289.4287437786184 2123.090470502356 2063.268599110757 2014.8520751211097 1911.248661490477 1903.437965359347 1786.795204724932 150 InterCapital Smart II 9, 30, 33 INTERCAPITAL ASSET MANAGEMENT d.o.o. 7 I 2705.899038078174 2692.1905075320196 2722.0375939611117 2745.3367764018844 2153.321135775433 2603.2896134979096 3143.107488619019 4672.490287822683 5211.698130585972 7218.352504917379 8979.876477616297 11132.056727148449 11956.749181896606 13064.71123560953 9717.466312296769 8940.031865419072 8438.181588692016 8489.713528435861 8765.843514499968 8766.978928926936 8904.24888711925 8752.471298692679 8530.927898334328 8337.344908089455 7992.9761882009425 7132.2716995155615 6843.303724202003 6740.88703165439 5869.796075386555 5659.030017917579 5308.530021899264 3506.8789236180232 3041.061767867808 2954.131000066361 2659.3345371292053 2475.657001791758 151 Platinum Blue Chip 64 INTERCAPITAL ASSET MANAGEMENT d.o.o. 56 D 897.8165259804897 889.64837713186 847.389924480722 936.1216944588226 928.7758213285554 916.7408837215476 716.4615563740128 152 Platinum Corporate Bond 64 INTERCAPITAL ASSET MANAGEMENT d.o.o. 56 O A 703.8072158072864 708.4878266241952 703.8524778286549 721.7044800849426 604.3392851151369 650.3390505939346 651.167679912403 153 "" "" B 6.258366222045259 6.294795699781007 6.2482481518348925 6.401490901851482 6.234869467117924 6.70405631428761 6.760328462406264 154 Platinum Global Opportunity 64 INTERCAPITAL ASSET MANAGEMENT d.o.o. 56 D 1698.1912769526843 1570.9112140553455 1551.3263954874244 1694.2829222642508 1729.3448679673502 1705.1810482314684 1973.989432291459 155 Triglav Emerging Bond 57, 64 INTERCAPITAL ASSET MANAGEMENT d.o.o. 57 O 752.5742504479394 739.1735642710199 743.3703988320392 731.5899343022098 156 Triglav Multicash 57, 59 INTERCAPITAL ASSET MANAGEMENT d.o.o. 57 N 651.4820173866879 157 Triglav Special Opportunity 57, 64 INTERCAPITAL ASSET MANAGEMENT d.o.o. 57 D 5310.141016656713 5280.806551197823 5037.741899263388 4947.239635012277 158 Generali Balanced 50 INTERKAPITAL Investments d.o.o.16,49, 86, 87 M 1292.3101901254229 1287.7360507399296 1300.568598155153 1246.3214722808414 1257.3193423053951 1346.43274320791 1402.2292483641913 1489.502123578207 1398.336051045192 1376.262881146725 1362.3788338974052 1263.2294518680735 1418.3714629637002 1408.436002893357 1412.043255066693 1429.267222363793 1396.5901869002587 1221.3020898002521 1090.4505919569976 1056.4865570243546 1062.1821972924545 1128.2107506403875 1114.4957779414692 1132.5004331674297 1060.9656777888379 1049.3325746233988 1560.3923521932445 1537.7116209569315 1528.2551624129003 1524.2577463932575 1564.1947973986328 1576.3800437454377 1540.368257044263 1546.3892078704625 1499.7860777092042 1588.855597597717 1601.1953521799721 1822.1597595460878 1759.68360605216 1599.2124289999335 1580.465897829982 1557.0423126285752 1560.9918700643702 1555.834654535802 1550.2588396443027 1560.5822084013537 1507.8190808945517 1485.0153300948969 1482.7434910611187 1469.499008043002 1488.3293628243414 1479.11366086668 1485.7282275665273 1487.2804753600105 1489.08541664344 1479.1222382772578 1464.1879554980421 1361.0204243546352 1348.0155107439114 1250.9894337248654 1267.7580041542237 1266.296909974119 1283.364781193178 1317.4257668325702 1321.6936296635477 1322.3417277589754 1353.626716026279 1344.2989777822017 1316.7088547481583 1332.6029251708806 1343.2713091910543 1343.5436791956997 1328.6554675426373 1301.3948051363727 1066.845147640852 1100.1934466918838 1131.3520876103255 1125.0646707412568 1123.2538530758509 1155.3013198752406 1140.9815262724799 1113.638715827195 1151.879390881943 1475.2780555444954 1483.8854886455636 1501.5530007830644 1520.114488711925 1523.7414591811003 1546.8709408188995 1578.4782119848694 1475.342241927135 1495.8218576547877 1474.5552029597184 1496.1778638131264 1487.3038039949565 1132.6313134116397 1515.6599862366447 1447.5150965425707 1478.8747315017583 1509.558666600305 1480.0278732895347 1539.1263666600305 1578.8169782069147 1543.015112389674 1483.4635823213218 1052.88548478333 1070.548292919238 1057.7031605547813 1052.1104675000001 1051.2236905 1041.1061926 994.6845372 997.755897 1042.1437475 1072.7053499 159 Generali Energija 50 INTERKAPITAL Investments d.o.o.16,49, 86, 87 I 713.320347733758 747.9798818767005 747.9004804565664 768.4086880350387 785.7320419404074 824.3607857190258 824.4547362134182 847.527113942531 833.7780529564005 823.3313424912071 737.8106908222178 759.0642086402548 788.9641462605349 862.5880337115933 857.3399362930519 920.2215648019112 849.6685858384762 767.4469958192315 746.1014586236645 648.3053819098811 712.4931727387351 788.7209264052027 820.2896462937156 754.289652929856 721.9067648815449 716.2468883137567 753.9583608733159 796.4757727785519 800.0826186210099 808.4247979295241 803.383803835689 842.5073276262526 860.2961935098547 886.2488778286548 967.008706616232 1051.8873939876567 1072.7866547216138 1051.049575950627 896.5020744574955 876.291623863561 841.9477218129936 833.8489534806557 851.5324679806224 833.7610033844315 858.3692879421329 891.0189143274271 889.5127228084147 917.6348569911738 931.2317592408256 876.6930891233658 868.6503311434069 928.7232238370162 977.6068723870196 987.1871099608468 1012.3662684982414 995.4504718295839 1035.8603264981086 951.5683854270355 929.5863560952951 869.4650952286149 932.2667330280708 965.1888393390403 991.8011294710996 993.5223598115335 929.1910863361868 989.1123644568319 975.3941907226757 924.483550335125 974.297713186011 980.0072347202865 1006.7247713849625 1050.6482314685777 965.494464131661 871.12015926737 729.1897166368041 823.0731342491207 848.7509177782201 864.0198619682792 833.6907704559028 802.9119238171079 772.7661596655385 756.0503019443892 877.4387112615302 829.3668630964231 859.3786183555643 959.9344614772049 1025.0544774039417 1019.3584736877032 1074.02211294711 1098.102792487889 1077.448123963103 1073.849530824872 1103.7249757780874 1198.0611122171342 1160.0065326166302 1263.0578525449598 1426.6526922821688 1477.1086176919505 2076.494896808016 2296.271203132258 2441.334758776295 2346.5982945119117 2540.5161337845902 2609.783203928595 2529.771568119981 2585.9509536133783 2701.533235118455 2524.3202296104587 2589.09563 2594.4366800000003 2268.0705099999996 2192.1651699999998 2039.9394499999999 2139.21212 2113.20221 160 Generali Europa 29, 50 INTERKAPITAL Investments d.o.o.16,49, 86, 87 D 3474.9367695268434 3423.684657243347 3434.434300882606 3458.994749485699 3458.8626770190453 3480.528775632092 3678.4457880416744 3615.3265711062445 3590.196746963966 3625.772710863361 3627.6433087796136 3695.2091592010083 3491.3885911473885 3417.8759864622734 3386.8658636936757 3442.640869334395 3513.250147985931 3481.263213219191 3445.309206981219 3366.495048112018 3213.476877032318 3095.8771212422857 3238.093919968146 3158.040250846108 3137.0924586900255 3257.4039206317602 3195.090193111686 3183.8854111088986 2928.212278187006 2867.287189594532 2661.32946977238 2801.538152498507 2799.9001353772646 2765.2902501824938 2878.4857840599907 2659.337845908819 2729.7657495520607 2699.75476939412 2630.6407313026743 2716.4003729510914 2747.5296024951886 2753.6626226026942 2709.8317924215276 2615.5368518149844 2354.9487451058462 2007.1346725064702 2054.0247886389275 2141.3733864224564 2148.255507332935 2092.605628774305 2156.1693357223435 2095.3036087331607 1960.3179242152762 2225.2311699515562 2455.076435065366 2440.089528170416 2494.8625522596058 2578.223655186144 2595.269583913995 2624.7036684584245 2756.958294511912 2751.2263136239962 2788.4324148914993 2706.753249717964 2807.263292852877 2720.6491512376406 2652.442657110624 2842.3236220054414 2710.6387789501623 2698.232798460415 2649.1412608666797 2646.5697551264184 2392.113988984007 2495.710925741588 2390.829035768797 2079.303898068883 2165.6616961974914 2357.9675094564996 2281.238885128409 2562.99245 2514.70882 2563.46015 2459.02034 2415.7039 2456.1776400000003 2507.7868 161 Generali Nova Europa 50 INTERKAPITAL Investments d.o.o.16,49, 86, 87 D 2630.923514499966 2883.6029424646626 2837.4914141615236 2786.9637029663545 3096.1123020771115 2884.76643572898 2812.6412383038028 2821.039844714314 2876.878553321388 2929.748345610193 2853.879932311368 2620.8083177384033 2759.60085871657 3000.3881120180504 3022.674215940009 3179.345296967284 3104.268893755392 2952.8781538257344 2758.9639511580062 2456.796895613511 2432.3182507133847 2617.655735616165 2647.1262207180307 2488.471756586369 2470.6839710664276 2518.2573813789895 2723.2259844714313 2801.410662950428 2671.4217174331407 2730.605450925741 2760.6909788307116 2832.6285420399495 2927.0253301479856 3020.146689229544 3091.3149087530687 3421.0283588824736 3389.077451722078 3376.1581949698057 3362.0382095693144 3383.6669360939677 3331.032442763289 3259.858471033247 3336.1598208242085 3451.475042803105 3505.641859446546 3576.948746433074 3568.0779759771717 3710.5989873249714 3921.5586528634944 3939.2773335987786 3872.459850023226 3720.3684199349655 3675.294482712854 3648.943306125157 3797.543917977304 3577.5497312363127 3836.221550202402 3793.8068431880015 3918.3247886389277 3773.5927095361335 4039.3205335456896 3999.5572287477603 3994.822357157077 4132.341137434468 4194.0527042272215 4404.526191519012 4476.0073223173395 4331.25945318203 4473.6063176056805 4608.4295507332945 4655.316441701506 4805.969617094697 4795.776208109363 4238.207306390603 3408.95376468246 3694.5484929325103 3895.141708142544 3899.777312363129 3800.353448802176 3837.958772314022 3677.6797956068754 3484.57520605216 4036.7211015993093 4288.691680934368 4277.527707213485 4390.40403875506 4584.228684053355 4492.810045789369 4794.174980423386 5160.744082553587 5146.710142677019 5327.171880018581 5615.933229809542 5823.370575353375 5307.59869135311 5347.98103258345 5200.126356095295 3078.369103457429 2446.1624872254297 2503.3250700112812 2483.6643174729575 2226.768650872652 2342.193646559161 2337.8387457694607 2212.4048045656646 2405.1192700245533 2632.3919808879155 2686.1623014134975 2764.35119 2882.85785 2788.03748 2787.8761099999997 2773.96348 2829.37162 3005.57881 162 Generali Plus 46, 50 INTERKAPITAL Investments d.o.o.16,49, 86, 87 O 7612.241206450328 7462.655259141283 7837.01635543168 8997.297352179974 8856.303708275267 7871.257223438847 8527.861936425774 7611.334389806888 12689.984898798857 11205.931354436261 9466.814923352578 9430.86385825204 8570.15441502422 8594.469595859047 9267.723733492601 9271.791392925874 9149.877009755126 8842.478947508129 10253.109293251046 10659.08013139558 10650.253434202667 10152.775908155816 12492.764674497312 12027.69808082819 12843.182379719956 13055.267124560356 11071.138437852544 11505.275101201141 11955.34150242219 12055.77560687504 11379.3614745504 10840.986496781472 13151.168467715175 12157.83602893357 12120.76765545159 11928.622217798127 9790.889448536731 9739.428254031456 8451.782869467117 8092.841556838543 7958.211130134713 7890.656355431681 6707.94126086668 6298.532535669255 6288.790970867343 4722.62308 2374.96911 270.88234 159.08485000000002 869.5880400000001 139.33936 138.83626999999998 163 Generali Prvi izbor 50 INTERKAPITAL Investments d.o.o.16,49, 86, 87 I 874.8389966155682 903.9591094299556 905.001386953348 894.2341681597982 925.5620731302674 939.872383038025 1017.0892839604486 1055.3363965757515 1068.0007326299024 1099.999954874245 1035.635791359745 1070.157429159201 1144.1246665339438 1436.8796151038557 1448.9318919636337 1533.3439139956201 1537.2174265047447 1434.1535284358615 1376.5247501493131 1191.8369779016525 1078.4962386356094 1182.0109602495188 1264.6268538058264 949.9716716437719 874.9388718561285 859.8662034640653 824.347932842259 813.7620917114607 837.661436060787 788.7999854004911 803.4272586103921 807.8017705222643 815.8750441303337 819.8537102661093 865.8583011480522 914.1115734288937 926.8173322715509 912.9296144402415 921.971500431349 924.2649797597717 919.211499104121 912.1114765412436 861.8996827924879 849.0446492799787 893.4134607472294 933.7832278187007 941.2017532682992 947.3601167960713 962.755237905634 936.5535310903178 926.584228548676 956.3313013471366 990.934493330679 989.5675479461146 1020.2513053288206 1041.1010989448537 1057.845286349459 1019.1931515030857 1042.1007551927798 953.0032384365253 1027.2845789368903 1066.2653659831442 1116.15145132391 1149.640414095162 1082.1216815979824 1127.6165412436128 1146.9982440772446 1138.0385466852476 1181.5625270422722 1208.3800875970535 1263.2924958524122 1390.1878837348197 1419.4315813922622 1345.883990974849 1202.3673462074455 1348.919435928064 1393.8097458358218 1433.11952883403 1451.7273475346738 1542.2756997810075 1539.6840148649546 1532.8991784458158 1671.2145026212754 1835.941344482049 1869.6285367310372 1934.9068033711592 2082.4033499236843 2059.9257535337447 2093.0294259738534 1888.3937686641448 1919.253674430951 2008.1570163912668 2007.2159599177119 2138.273597451722 2220.153443493264 2176.7480483111026 2258.2638184351977 2156.76802176654 2225.7713942531022 2188.061782467317 2163.5545132391 2356.045996416484 2548.372574158869 2546.1568000530892 2417.5176216072728 2071.790080297299 2169.3285579666863 2041.1013511181895 2178.8250099999996 2204.5298399999997 2233.03108 2245.77636 2262.16342 2348.69385 2418.47791 164 Generali Victoria 50 INTERKAPITAL Investments d.o.o.16,49, 86, 87 D 8494.301292720154 9281.295796668659 9560.587553255027 10067.571861437387 9828.671828256685 10760.626202136837 12322.81885725662 12643.635890901853 13104.248937553919 12028.432314022164 11922.802527042271 11001.008280576016 11201.23781803703 10987.973032052558 10465.403734819827 10545.709944920034 10288.252128210232 10140.010847435133 10345.95784590882 9665.080501692217 9303.844841728049 9558.953507200213 9107.215951954344 9409.283818435199 8888.511890636406 8810.079001924481 9031.51723671113 8960.929853341297 9041.764833764682 8855.047459021831 9757.8552883403 9952.756955338775 10415.83131992833 10415.067253301479 10363.10235582985 10989.957583117659 12071.585417745038 12683.620258809475 11119.884617426505 10378.100468511513 10180.827383369833 10002.357881743976 10079.74976176256 10025.923487955404 9722.988668126618 9851.050887251973 9226.30691353109 8827.990247528038 8775.788198287875 8705.555576348796 7785.2118893091765 7852.0068776959315 8167.177027009092 8217.305526577742 8284.23504545756 8190.030266109231 7963.9569659566 7679.369577277855 7567.219321786448 7339.4315933373155 7351.685517287146 7386.909001260866 7400.7204525847765 7754.377438449797 7791.0527997876425 7757.962764616099 7836.538814785321 7705.1779680138025 8009.047250647022 8090.7180357024345 8047.286362731435 8692.8914791957 8871.281173269626 8279.732493197955 6623.462931846838 6823.7871219059 7177.351749950228 7127.6668073528435 7061.0254416351445 7169.360236246599 7212.522777888379 7075.243740128741 7465.525752206516 7470.811212422854 7672.1875346738325 7827.239911075718 7935.72235582985 7983.53966686575 8281.213211228349 8465.150084278983 8466.132187935496 8497.352401619219 8474.824450195765 8542.617780874643 8484.600114141615 8289.344241820956 8473.952341893953 7831.636715110491 7709.697088061583 7759.242031986198 7530.493570907161 7392.798443161457 7823.469962173999 8124.9695321521 7633.34569380848 7996.748734488022 8037.34555577676 8123.106378658171 8006.540099999999 8679.75798 8564.761390000001 8574.17284 8583.52962 9853.160820000001 10275.48283 165 Addiko Balanced 27 INTERCAPITAL Invest d.d. 27, 34 M 7894.2126192846235 8093.6711672971 8175.08428827394 8226.597316344812 8393.356884995686 8560.393724865618 8677.653873515163 8873.101279447874 9054.939455836486 9153.918137898996 9358.571309310504 9484.871493795208 9777.273992965691 10236.142955736941 10425.836458955471 10671.269067622272 10700.301763886122 10518.875021567455 10874.236136439047 10293.797727785519 10396.919708009822 10939.672982945118 11223.16503019444 10630.745153626649 10288.913541708142 8259.245150972194 7177.90132988254 6528.32706616232 6161.998428561948 5692.304406397238 5634.080167230739 5482.550284690424 5181.826357422522 4859.971327891698 4898.141958988653 5033.423693675758 5058.34687902316 5623.525830512973 5692.254387152431 5746.437571172606 5625.936488154489 5566.446295042802 5653.658031720751 5571.539865949962 166 Addiko Cash 27 INTERCAPITAL Invest d.d. 27, 34 N 34582.91965226624 26195.96183422921 29261.8981193178 31107.711724732897 32660.827157741056 36355.55380582652 34840.48990908488 35528.467062180636 33069.156135111814 26039.525842458028 26547.906216736345 25881.04907956732 26328.413946512705 23770.376304997015 22316.22142146128 25840.045496051494 29619.218029066295 33095.49133983675 31872.439210299286 32903.297747693934 27481.684831110226 28851.24405202734 28325.888269958188 32237.794112416217 32522.072109629036 32291.972321985533 27613.170037826 29574.225965890233 29713.789675492735 30496.63553653195 30371.079193045323 30234.645312894023 28634.218375472825 28765.000309244144 27721.60721348464 25679.34992633884 26795.40730904506 25810.56112150773 27575.39065631429 26311.63548344283 25176.01749817506 26951.389639657576 25743.698230804963 22425.773909350322 167 Addiko Conservative 27 INTERCAPITAL Invest d.d. 27, 34 O 1033.6377649479064 1025.920392859513 1075.2406105249186 1105.4482168690688 1117.751580065034 1143.5869812197225 1182.913568252704 1220.4561802375738 1267.532936492136 1386.4420319861968 1442.7001061782464 1581.5036352777224 1877.6748463733493 2403.0824248457097 2985.423239763753 3889.4618899727916 4210.531999469109 4308.100147322317 4342.02937288473 4419.7755245869 4543.767907624925 4607.258071537593 4759.912518415289 4825.542407591744 4940.601462605348 4554.492109629039 4452.652653792555 4284.107585108501 4066.865981816975 4017.4474364589555 4130.231702170018 4394.595963899396 4622.750355033512 5250.64866547216 5938.451846837878 6670.393852279513 8178.12295042803 9147.38674099144 9815.347662087728 10335.752218461743 10694.716846506071 11656.258748423917 11872.751638463069 12389.595556440374 168 Addiko Growth 27 INTERCAPITAL Invest d.d. 27, 34 D 5975.156164310836 6119.76492534342 6174.108782268232 6160.298529431283 6282.307113942531 6323.681036565134 6398.873906695866 6572.732388346937 6628.364488685381 6725.140802972991 6900.399222244342 6836.523049970137 7325.608772977635 7835.1620240228285 8231.346232663083 8318.804767403279 8353.186036233326 8116.431605282367 8379.503790563409 7635.231702170017 7704.954253102395 8293.46801380317 8491.509644966487 8204.22556904904 7972.984653261662 7677.169244143606 7871.460370296635 7806.021912535669 7942.258909018515 7902.365116464264 8080.929159201009 8073.590256818634 8035.963452120247 8014.883323379122 8352.93647355498 8659.31135974517 8947.936991173932 9369.382338575884 9312.049237507465 9310.087393987656 9225.903637932177 9150.863292852877 9195.749526843189 9052.960217665406 169 NETA Emerging Bond NETA Capital Croatia d.d.17 O 899.0569540115468 882.1596323578206 870.6083721547548 888.7140434003583 884.2553361205123 894.1103231800386 942.9140845444289 945.6214997677351 978.2546433074524 981.6398540049107 969.9917910942995 970.8494591545557 1030.0328143871525 1071.4576640785717 1144.2262154091181 1141.9215727652797 1101.4542716835888 170 NETA Emerging Markets Balanced 3 NETA Capital Croatia d.d.17 M 906.1063627314353 0 0 0 171 NETA Frontier 4 NETA Capital Croatia d.d.17 D 1025.1300285354037 1010.5769433937222 994.7608918972726 969.789923684385 1014.6930731966288 943.5720485765477 997.1497577808746 929.0489216271816 978.2482301413497 944.3174849027804 976.938627646161 872.4333213882805 909.2316371358417 904.7815170217001 888.6532961709469 936.0089402083748 926.6067064835092 904.9704227221448 172 NETA Global Balanced Emerging Markets 6, 12 NETA Capital Croatia d.d.17 I 704.6754462804433 662.4319118720553 659.1668232795805 639.8402030658968 644.697176985865 642.6646293715576 647.4513610724002 644.9594093835026 377.8628415953281 0 0 0 173 NETA Global Developed NETA Capital Croatia d.d.17 D 5134.271180569381 5183.9826836551865 5254.75859313823 5135.837471630499 5226.895824540447 5128.026693211227 5168.75741588692 5244.496364722278 5250.559283296834 5298.737446413165 5196.954493330679 5080.521320591944 5345.380218992634 5436.644422323976 5410.467506802044 5336.45404207313 4867.169092839605 4713.18570044462 174 NETA Global Dynamic Emerging Markets 6, 12 NETA Capital Croatia d.d.17 I 575.1090835490079 539.2665976508063 537.4887743048643 532.6862339903113 529.0499820824208 477.478991306656 480.2594200013272 478.3907492202535 477.08938881146724 0 0 0 175 NETA MultiCash NETA Capital Croatia d.d.17 N 1403.8290278054285 1525.9315216669984 1351.1024168823412 1230.3553148848628 940.3180675559095 1021.531845510651 1065.838359546088 1002.1336877032317 1271.4321693543036 1262.3765040812261 1286.2984922688963 1336.1783210564736 1280.1266573760702 1319.5602826995816 1272.8444103789236 1259.756530625788 1160.0754356626185 1223.642450063043 176 NETA New Europe NETA Capital Croatia d.d.17 D 2304.0519025814583 2460.8695520605215 2263.028550003318 2163.1693795208707 2162.0524507266573 2075.7931634481383 2018.6689375539183 2047.9861264848364 2030.8841422788505 1991.280744574955 1909.7053898732497 1808.9907399296567 1797.9147441767868 1754.8543579534141 1679.9393337315016 1661.3547415223306 1641.467902316013 1403.6201619218261 177 NETA US Algorithm NETA Capital Croatia d.d.17 D 2356.8521866082683 2291.368563275599 2204.56384497976 2063.9681425442964 2051.147208175725 1949.3187630234256 1872.2682712854203 1935.6516066095955 1680.795759506271 2047.3767443095096 2280.7618767005106 2153.226316278452 2355.3850169221582 2287.053332006105 2865.4993762028007 2803.7219218262658 2830.995390536864 3292.7069666202133 178 FOND ZA STABILNOST 85 OTP INVEST d.o.o. O 69011.78157541972 68640.28535536531 69516.85205123099 69812.94921759905 69990.71598115335 70109.46410644369 70306.38649014533 70368.10018448469 70349.48315349393 70479.87238038356 70486.93518083481 70522.62728117326 70542.09332006105 70378.73233923949 70384.72590085606 70392.1419802243 70420.19102926538 70408.71096555842 70374.46613179374 70338.85633950494 70352.9319994691 70311.93736943394 69940.54544428959 69785.28337115933 69578.86632026015 69371.85141017984 69055.80302342557 69368.37294180105 69208.41258344946 68659.68746167628 68608.65355232597 68844.57300152631 68740.0272546287 68726.50488 68566.20387 68703.57405 179 OTP ABSOLUTE OTP INVEST d.o.o. I 1328.9059088194306 1334.7494817174331 1307.2453367841265 1305.6589063640586 1491.267680668923 1785.827716504081 1922.8832278187003 2693.5815249850684 2858.0848337646826 2891.7110783728185 2977.6190457230073 3016.4618621010018 3117.828569911739 3167.110998739133 3167.2710850089584 3154.2353878824074 3155.4780025217333 3323.70898533413 3407.410629769726 3525.738027739067 3663.3310425376594 3669.7737779547415 3570.918111354436 3628.2021156015658 3652.0568717234055 3620.5249678147193 3615.2899913730175 3607.5680814918046 3614.5347455040146 3575.8649731236314 3568.4462300086266 3634.8966022961044 5143.358935563077 6193.161751941071 7263.708763687039 7897.827624925343 8150.208361536929 8338.02094233194 8503.539390802309 8256.615766142411 6141.325101864755 6543.2859964164845 6633.352555577675 6722.500731302674 6628.563432211826 6636.923777291127 6650.029213617359 6673.351672970999 7566.073728847302 8318.384519211626 8449.438555975843 8703.327847899662 8695.12269560024 8674.765709735218 9010.599581923152 9649.07760302608 9747.951087663416 9945.087319662884 9325.43309310505 8758.226459619085 8714.548646890968 8886.277613643902 9207.353780609197 9002.475685181496 8908.734010219656 9026.035405136374 8926.99118056938 8631.393849625058 8791.890408122636 8698.885969871922 8580.308713252372 8788.12242351848 8877.450441303337 8368.689039750481 8423.961029999999 8315.9467 8068.730269999999 8084.00946 7344.92817 7293.05455 7329.44625 180 OTP e-start fond (OTP euro novčani) 43 OTP INVEST d.o.o. N 4778.744300218992 5095.04496648749 5239.5282606675955 5278.527306390603 5325.1218209569315 5210.912514433605 5584.1400570708065 11330.350076315613 11740.94232663083 12213.474837082753 12914.303154821157 15442.609155219323 15136.715584312162 15482.32848496914 16496.095954608798 16666.35913464729 16207.270144004247 16187.597211493794 11534.018026411837 11427.810461211759 11168.887157741057 10065.475742252305 9995.186742318669 10390.778563939211 9860.27245603557 9632.43480257482 9391.284021501095 9457.756298360873 10280.23590550136 14089.943677749021 14761.31424248457 15101.202832304729 16414.30709536134 15912.910981485169 16495.3683695003 16410.95421328555 14700.238140553452 14364.986673302807 14526.968377463665 13388.906447674031 14158.543501227687 15145.243042006769 15680.668450461211 16229.78700245537 17385.09691684916 17271.89947309045 17393.583290198418 17153.67288207578 16986.859662884064 17293.320226956002 17177.50226292388 17799.86217930851 15694.976814652598 15896.469647620943 16758.002613312095 17471.47764947906 18043.68994093835 17173.46523591479 16559.528404008226 16315.062655783395 15905.45342358484 15092.176031588027 14680.069749817507 181 OTP e-start fond 46, 84 OTP INVEST d.o.o. O 14256.392843586169 13618.983190656314 14113.39867542637 14133.268599110757 15076.176573097087 15046.817604353308 14776.029246798062 14770.085595593602 17662.521384298892 17863.164908089453 17724.88864821819 16309.51332006105 15346.923356559824 15613.182524387816 15387.681283429556 15179.168709270687 15615.360359678809 16276.390566062777 16565.16682858849 16280.699171809674 19838.089611785785 19492.477115933372 20415.739899130665 18567.486191519012 18447.570684186074 17152.68249253434 23607.046073395708 24188.387782865484 24904.605419072268 25911.128480987456 31420.305274404403 33399.81563872851 36554.37980622469 36079.728741124156 34918.33075983808 34322.07938283894 31659.26484305528 30596.299657575153 30346.658333001524 30343.03580463203 31467.6039365585 31611.970718694007 32262.695687835952 32912.59637799456 29390.347086070742 28365.79404 27580.6429 26236.48249 182 OTP indeksni OTP INVEST d.o.o. D 15443.321031256222 14022.580654323445 13688.56531289402 13591.919880549473 13668.045969871922 14642.550879288605 15210.589821487822 15629.701522330612 16452.619165173535 15609.792554250447 15224.657044263055 14765.245766806027 15041.602578804166 14484.077958723206 14406.987050235583 14912.826646758245 14549.19973588161 14575.468592474615 15080.198242750015 14397.041422788505 14161.099304532481 14682.050631096954 14283.630262127544 14354.886925476143 13758.625080629105 13765.205748224831 14187.483867542636 14278.324132988255 14473.20667728449 14380.457733094432 15249.569452518415 15695.327172340567 16796.893464728913 16964.1277457031 17353.104723604753 17426.605899528833 17638.374841064433 18851.26811865419 17158.66794744177 16468.877742385026 16025.262087729776 16140.005580994091 16430.6887145796 16725.659073594798 16147.715020240228 18595.44590085606 18911.899364257744 18751.5593762028 19043.504048045656 18585.268191651736 17596.624726259208 17649.675097219457 18173.714923352578 17914.616048841992 18053.890739929655 18058.66568186343 17675.27113809808 17246.631176587696 16701.26561284757 16611.209671511046 16729.5154489349 17073.74547083416 16945.938869201673 17416.11316477537 17694.62112150773 17820.82585440308 18185.844513902714 17836.72730108169 18804.27922622603 19951.800572035303 20006.652737407923 20747.20191784458 21130.954434932642 19311.187374079236 15336.932862167365 15894.619179773043 16950.32718561285 16820.99473488619 16604.743547680668 17160.754482712855 17207.049907757646 16901.67251841529 18068.824382507133 18492.7080576017 18961.158873183358 19329.470937686638 19878.810089587896 20171.276756254563 20512.387850554114 20975.87796270489 21060.994541110893 21441.158172406926 21790.380075652003 22136.54589421992 21603.731911872055 22420.717522065166 22304.80716172274 20939.33545689827 20941.233844316146 20950.491085008958 21526.825032848894 21203.80816776163 21258.67880947641 21654.23857057535 21219.93559227553 21699.61630101533 21375.525849094163 22084.437938814786 23567.38853 25012.424600000002 25222.16239 25582.31221 26034.71115 28355.96929 29394.00546 183 OTP MERIDIAN 20 OTP INVEST d.o.o. D 1470.5241555511313 1482.5305328820757 1477.3903975048108 1471.8281757249983 1509.7359984073264 1527.514464131661 1597.2978512177317 1641.7692892693608 1691.8530904505938 1667.713107704559 1657.092256951357 1523.5507067489548 1541.0215555113145 1590.4554529165835 1591.4954940606544 1660.1401552856855 1615.1950454575617 1554.4820598579865 1604.787916915522 1538.2573243081824 1505.3411613245737 1538.9596363395049 1525.044860309244 1507.8839869931649 1450.2173827062177 1438.2617506138429 1477.248987988586 1455.9206569779014 1467.2722051894618 1434.768705289004 1497.8417214148249 1511.2839259406728 1533.2399137301745 1557.6030486429092 1623.2127652797133 1655.3326737009752 1740.2216165638063 1817.0308248722542 1946.7288194306188 1934.9101174596854 2001.1471391598643 2073.9587006437055 2282.122836286416 2496.886413166102 2574.377541973588 2662.1825204061315 2658.572165372619 2669.5002176654057 2842.1437945450925 2805.8330426703824 2754.573930585971 2807.7467967350185 2764.3551861437386 2751.8914154887516 2816.060108832703 2797.4485752206515 2792.3383290198417 2698.9618289203 2718.615539186409 2649.929812197226 2680.4250089587895 2534.0671497776893 2539.7439830114804 2542.6617147786847 2550.1388254031453 2580.8042816377992 2572.3899489017185 2463.018175061384 2395.6944030791688 2390.8595208706615 2425.441235649346 2434.5315269759108 2431.100812263587 2220.1236565133713 1780.3302170017914 1873.4150228946842 1968.0808374809212 1963.5020718030391 1930.376465591612 1970.3523750746567 1962.9615130400157 1953.985253168757 2156.6389103457427 2292.439506271153 2333.02662286814 2391.5958869201672 2423.7980675559093 2462.61231004048 2546.4006875041473 2740.0928794213287 2751.421453314752 2841.4488167761624 2937.598112681664 3094.950360342424 3160.1915296303664 3360.3763049970134 3501.5731966288404 3273.0597040281373 3402.0791426106575 3404.7760714048704 3355.782323976375 3260.6223943194636 3346.562351848165 3266.6210020572034 3003.9885234587564 3053.3324533811133 3149.5861132125556 3132.6536823943197 3240.78004 3331.55774 3273.52666 3326.7359500000002 3311.89171 3391.4754700000003 3492.50521 184 OTP MULTI EUR 2025 OTP INVEST d.o.o. I 26997.09028 27745.240429999998 27871.21674 185 OTP MULTI 2 68 OTP INVEST d.o.o. O 1926.4445470834162 2536.3666255225958 2519.9828800849427 2513.7172380383568 2511.821989514898 2528.8437507465655 2515.699532815714 2521.011824275002 2530.5723989647618 2545.569362266905 2584.876969938284 2581.6623717565863 2594.3504373216533 2590.689918375473 2553.429939611122 2549.494830446612 2549.213957130533 2537.2336093967747 2508.0034959187733 2521.394026146393 2542.9553706284423 2553.144310836817 2542.636425774769 2531.8602826995816 2522.9554024819163 2527.74277788838 2542.536602296105 2546.140191120844 2562.3189130001992 2556.577516756254 2539.7385015594928 2548.061202468644 2543.4002309376865 2554.0141641781133 2553.4585294312824 2566.115492733426 2555.825984471431 2558.0383714911404 2547.328628309775 2549.747784192713 2548.803286216736 2530.5608188997276 2546.112226425111 2542.1193708938877 2497.110912469308 2504.3499913730175 2510.543087132524 2516.361939080231 2505.946767536001 2498.762880084943 2504.1376043533082 2508.909354303537 2501.8762519078905 2496.7041090981484 2472.360838808149 2466.2086893622673 2470.438611719424 2464.303568916318 2467.9737062844247 2472.01461012675 186 OTP MULTI 61 OTP INVEST d.o.o. I 4254.973001526312 4252.717187603689 4195.59631428761 4165.037020372951 4159.546614904772 4146.590847435131 4145.803558298493 4192.5331435397175 4240.388050965558 4297.213643904704 4289.430996084677 4242.188536731037 4284.964087862499 4204.427900988784 4213.002613312097 4232.087307717831 4132.016218727188 4122.258132590085 4077.997747693941 4085.3693078505544 4086.314518548012 4145.8442896011675 4152.527500165903 4147.544639989382 4118.682455371955 4059.0655066693207 4025.866153029398 4017.151345145663 4007.3195421063106 3956.94978167098 3957.303485300949 3992.177487557237 4001.8301254230537 4019.248630964231 3982.475446280443 3971.2082925210693 3975.519807551927 3981.9343327360803 3987.965400491074 4012.204884199349 3960.1324135642712 3952.9442816377996 3959.6958271949034 3953.995405136372 3937.3651987524054 3940.070458557303 3963.0754794611453 3964.842228415953 3978.2199854004907 4000.0121122834958 3966.9611626518013 4017.3523578206914 3990.78697591081 4011.782720817572 3982.7498798858583 3957.5024938615697 4000.1498719224896 3979.437654787975 3986.6984670515626 4030.1570920432673 187 OTP MULTI USD 2 OTP INVEST d.o.o. I 6067.334530493065 8437.484616099277 8324.64826 8633.42312 8514.206310000001 8463.22992 8593.16389 8386.49206 8352.14345 188 OTP MULTI USD OTP INVEST d.o.o. I 1096.6160475147653 1776.8300842789833 1775.0867317008426 1831.4255464861633 1852.4068723870198 1900.2785373946513 1905.938850620479 1926.118866547216 1951.2438476342159 1973.5994797265907 2008.4092799787643 2002.8498639591214 1997.0048536731038 2035.7444090516954 2060.123632623266 2111.8476116530624 2117.3250381578073 2127.4171053155483 2105.9777211493797 2142.7174995022892 2187.697072134846 2218.874685778751 2200.367859844714 2223.5339226226024 2191.2953586833896 2232.264657243347 2234.30567390006 2201.812714845046 2263.6382560222974 2238.9191545557105 2204.2363063242415 2111.7461079036434 2063.42144800584 2103.2965983144204 2062.6987484239166 2017.1292348530096 1957.8052398964762 1990.249987391333 1994.4030552790498 2052.06940739266 1985.6742876103258 1949.0777450394849 1984.651974251775 1988.6502010750546 1997.4535005640719 2018.4786515362664 2020.5302196562477 2079.700885261132 2072.017799455836 2103.7689202999536 2074.292963036698 2100.2025841130794 2200.419547415223 2160.491031919835 2197.407301081691 2260.970632424182 2299.6859061649743 2391.6260641051163 2333.530775764815 1578.7569978100735 189 OTP SHORT-TERM BOND 66 OTP INVEST d.o.o. O 1968.0768265976508 1962.5192341893953 2436.1501028601765 2522.515539186409 3244.0419988054946 3984.20026279116 4738.790451921162 4961.509301214413 5256.046078704625 5796.039587232066 6253.612967018381 6310.2646811334525 7463.591231004048 7476.189646293716 7639.549475081293 7846.117836618223 7842.9670090915115 7932.117680005308 7929.667258610392 7943.497271219058 7724.6602588094765 7768.537799455836 7727.757098679407 7604.768766341495 7434.432316676621 7433.635187470966 7769.496007697922 8042.223827725795 8122.063732165372 7562.83605813259 7860.93294710996 7242.405258477669 7022.653943858251 6897.650583316742 6679.340656977902 6417.0160740593265 6440.470049771053 6429.5107319662875 6383.8223306125155 6403.124795275068 6425.150479792952 6502.848100072997 6524.964081226358 6543.679414692414 6530.322294777357 6573.466572433472 6571.917553918642 6545.012105647355 6290.304580264118 190 OTP start (OTP novčani) 43 OTP INVEST d.o.o. N 46337.091314619414 43681.26106045523 44605.07334926006 43746.90449797597 42815.852935164905 43455.46025482779 43166.9953639923 43020.40384896144 43209.58451124826 43633.18770588625 44011.69020903842 44842.5668007167 44991.69732430818 44724.502562877424 44705.72419536797 50590.94831641117 56053.23546087995 53124.17282235052 53906.09345809277 52913.36040613179 52153.45798659499 48623.08906762226 46715.16494657907 42716.139017851216 45480.25851748623 45052.95233393058 49331.36774835755 50189.45394518548 52991.32881810339 54509.406308315076 56165.52794876899 57523.351070409444 55340.41088725197 55015.173330678874 52204.334745504006 51790.80027739067 51710.585918110024 52139.40324772712 51086.067980622465 49894.04538987325 51034.67412568849 52325.53008427898 47808.726219390795 49203.57976906231 49587.29328157144 49526.55729378194 57658.67496051497 57978.31030990775 57146.225077974654 59204.20240626451 58990.12222576149 55154.73556440374 52380.91966022961 51961.050138695326 49825.26820094233 49844.94304997014 51942.08223372486 53696.24643042007 52225.63689428628 44876.30594200013 44176.21213882805 41928.617516756254 40289.001372353836 191 OTP start 46 OTP INVEST d.o.o. O 39062.243024752795 42908.465846439714 42421.37457827327 42311.149290596586 41045.78486561815 37821.26838542703 37755.67625190789 36577.11425442962 35629.539903112345 35698.4622682328 35413.54875174198 33884.42050700112 33536.16619815515 33113.78448204924 33169.28181697524 33178.53024221912 32765.44066228681 32682.627476275797 34189.896984537794 33879.55044395779 33937.44022430154 33886.59554714978 33709.02433738138 33387.090129404736 33168.666487490875 33117.43053819099 33132.67046386622 33190.958713915985 33161.46977370761 33022.50514831774 37159.52576547879 37804.89549538788 38324.2096170947 38246.11209635675 37768.60138562611 39582.728301811665 37892.110463866215 37318.481442696924 38367.63468312429 38102.23074391134 38121.91128807486 37729.04662684982 37475.18523326034 35119.084351980884 31223.03319131993 31403.85099 31133.195600000003 31474.57407 56768.11504 53439.65528 53620.34477 49909.66925 192 OTP uravnoteženi OTP INVEST d.o.o. M 6124.042893357223 6085.031103590152 6018.610834162851 6017.484111752604 5881.29250381578 5977.829684783329 5933.947074125688 5968.0189461809005 6169.711357090715 6084.682200544163 5950.970283363195 5839.00309642312 5938.888483641914 5869.242876103259 5926.671384962505 5873.853549671511 5719.719544760766 5704.448697325635 5842.277094697724 5610.783173402349 5517.01801844847 5590.855985135046 5486.4507731103595 5474.468807485566 5332.938228150507 5252.371796403211 5257.8536319596515 5213.660037162386 5181.428327028999 5233.193557634879 5442.4040321189195 5575.209942265578 5862.218640918441 5927.993947839936 5948.253915986462 5954.941458623664 6253.903736147056 6562.6751211095625 6445.159700046452 6357.156557170349 6380.290761165305 6341.977316344814 6449.479648284558 6606.126381312628 6582.26345610193 6561.948861901918 6428.826115867011 6332.740899860642 6199.490767801446 6112.557986594996 5914.9607883734825 5861.608461079037 5862.712156082022 5755.605570376269 5688.428546021633 5595.269800252173 5535.861313955803 5459.972349857323 5319.165734952551 5244.426046851151 5282.978650209037 5217.215932045922 5326.738083482647 5406.209643639259 5365.96006237972 5510.667407259937 5632.848017784856 5708.181191850818 5822.840722012078 5834.071516358086 5821.329862631894 5942.023882142145 5957.585841130798 6037.0437334926 5669.652041940408 5745.274150905833 5825.263389740526 5840.788645563739 5714.278728515495 5880.363284889508 5885.5678970071 5756.185368637599 5977.594186740991 6138.333558962107 6426.611741986861 6906.503911341163 6998.560850753201 6971.375821885991 7203.9340633087795 7962.292838277257 8009.85613378459 8100.272863494592 8081.649015860375 8143.083925940673 8293.617812728116 8602.45051695534 8621.861739996019 8491.569262724799 8345.49908421262 8113.9709456500095 8036.426490145332 7782.537703895414 7859.716308978698 7767.296819961511 7476.883442829649 7593.4711593337315 7612.622889375539 7379.084931979561 7561.38934 7529.82117 7425.79821 7024.357389999999 6972.21972 7038.68476 7034.624650000001 193 Platinum Blue Chip PLATINUM INVEST d.o.o. 56 D 1646.2148768995953 1698.3622284159533 1688.168616364722 1623.219542106311 1645.9744760767137 1655.054906098613 1622.7580980821556 1655.1285446944057 1643.0714247793483 1626.6160833499237 1694.4868020439312 1667.2459035105182 1789.8331753931911 1931.5229995354698 2306.995754197359 2301.7279248788905 2232.120203065897 2081.963263653859 2346.8843771982215 2082.477895016258 2153.060102196562 2283.0952551595988 2325.1248589820157 2223.5722888048313 2161.01110491738 2088.558088791559 2005.709419337713 2004.3131793748755 1996.331812329949 1939.8953082487224 1985.3123573428893 1963.288793961112 2021.3311124294908 2021.1463509456498 2048.887625907492 2131.9851110491736 2107.0655087796135 2169.8518437852545 2234.1223258743107 2252.8884193111685 2247.88104614772 2164.5398569779018 2125.809364430287 2107.7148561550202 2168.22259482381 2234.8622583980355 2176.124630300617 2087.1493659035104 2086.299880018581 2009.451328966753 1790.4616796602295 1812.2748672506468 1744.628773389077 1686.5132518813457 1834.8300709668856 2312.9083373681065 2197.1559223704294 2023.6675743712256 1955.0027629039748 1642.3451953414292 1624.1025152697591 1657.4131400623796 1604.0730070343086 1649.2278422722145 1349.3732491472558 1341.972347309045 1351.8973822549603 1376.586045616829 1390.8829004048046 1402.0312606145067 1420.1817295640055 1049.0427796137765 1185.278628349592 1085.7785044130333 810.8862631760568 864.0008380383568 895.6324579467781 916.6441136372686 889.3529378459087 194 Platinum Corporate Bond PLATINUM INVEST d.o.o. 56 O A 649.990859924348 639.4033710000664 654.8893727121905 706.8039062180635 718.1442880483111 716.7003883469374 721.5985498838675 712.1135610724002 703.94833535072 565.5738543632623 505.9081113809808 523.746176561152 781.4108352511778 772.6932541774504 704.9497630765147 195 B 27.06010163912668 26.597279341694872 28.1628842391665 14.481024420996748 14.701550441303338 9.77519997345544 9.833920751211096 9.696338761696197 16.524119344349323 16.39060776428429 14.840251231004048 13.995417333598779 13.793589581259539 13.628431203132259 12.077870834162852 196 Platinum Global Opportunity PLATINUM INVEST d.o.o. 56 D 1797.911895945318 2038.1642962373082 2023.167554582255 1944.5367934169485 1959.8281345809278 1967.733219191718 2026.54653261663 2160.6384325436325 2048.3893954476075 2143.114068617692 2300.4713677085406 2377.0119357621606 2472.900704758112 2617.868410644369 2899.730369633021 2822.146762227089 2868.578274603491 2759.654663215873 2912.484938615701 2574.999124029464 2506.548284557701 2767.6713876169615 2867.4452252969672 2773.0079474417676 2514.2300617161054 2415.11438184352 2411.02538987325 2326.60612383038 2343.496705819895 2318.0153135576347 2355.7363757515427 2320.3282523856924 2389.8388098082155 2399.730119211626 2508.358804472759 2660.295897763621 2655.5641975313556 2811.4497131461935 2743.516952963036 2704.9477895414425 2597.795874749486 2525.0415441767864 2549.3039256354105 2492.9168338575882 2521.5512717101333 2745.370783635278 2713.6762936226687 2645.0118292919237 2507.7352716305 2388.919872692282 2286.546330864689 2410.8812248457098 2643.681808733161 2685.9160385559753 2855.2406204924014 3173.261602601367 3246.100016869069 2479.989377835291 2374.90578033048 2411.147279925675 2419.457142265578 2716.934201897936 2755.0427338244076 2859.886447169686 2440.888836100604 2440.049649651602 2525.4994760767136 2507.061662074457 2492.0651362266904 2709.941316039551 2763.9682965558427 2344.6479336385955 2546.7193574888843 2430.4469362665072 1701.3521894087198 1894.2069046652068 1636.831593722211 1676.2663818037029 1647.6226675028201 197 FWR Multi-Asset Strategy I 71 RAIFFEISEN INVEST d.o.o. I 1493.884940553454 1582.386153785918 1864.6432325834494 1894.325812754662 1906.1215654257082 1945.279493675758 1958.9917054217265 2114.0935184285618 2118.148328926936 2115.873932895348 2069.589366845842 1965.5317775698452 1997.7124220585308 2453.2075913332005 2455.0823632755987 2883.2807392527707 2877.136304014865 3478.833053752737 4105.163141137435 4855.12475251178 4793.989746817971 4828.98282764616 4623.321864795275 4625.018207246664 4725.200311394253 4376.2030102462 4812.03187443095 5181.546762996881 5874.328892534341 5898.893391784457 6543.005663494591 8020.715775605547 8488.117156387285 9301.675818899728 9549.420328767668 10050.627160727321 10074.106423996283 12598.51163335324 12485.893600026544 12416.821980396842 12139.317778419269 12609.438250554116 12059.874358975381 11281.89372015396 11223.721851576083 11348.53311562811 11349.600159891166 11338.37546372022 11267.888735045457 11057.6755337315 10890.1027292322 11078.643831972926 11423.709409476409 11733.779036352777 13005.491221832901 13726.595851629174 14580.076563275597 16266.38296269162 18150.286182122236 18524.870151091643 13500.964981100271 13335.0083535072 13408.198280151304 13477.687133213882 13490.137961563474 15087.292365916783 14673.22877119915 14540.209732523723 14874.601326033579 14973.256930453248 14953.46304998341 15137.871385772114 14979.65031073064 15311.518089972791 15701.863719954874 18492.308211799056 19663.797181909882 19593.509366580394 20118.500754011548 21851.687941256885 21725.96999616431 22176.453591811 20794.670242710195 19810.841203225165 18013.40995334793 198 FWR Multi-Asset Strategy II 41 RAIFFEISEN INVEST d.o.o. I 4770.117650567389 4721.591102767271 4802.296514393789 4698.027053155485 4703.972412329948 4605.87965022231 4504.711169341031 4518.122288101399 4512.777918030393 4198.531545411109 3843.7761665140356 3966.837982148782 4048.058657814055 4050.409734660561 3998.599209728582 4042.6987417612313 3995.116010312562 4000.4048904373212 4102.520427977968 3940.9480233326694 3917.2880842391664 3987.620754422988 3958.1368203729508 3768.3321214546418 3674.5026224168823 3294.2596600305264 2823.5314862830974 2819.6105361868736 2830.236917061517 2617.458387484239 2548.923754064636 2440.855934859646 2359.0087302276193 2218.372020611852 2238.5618118654193 2237.2201684119714 2231.197958245404 2226.386021885991 199 Raiffeisen Bonds 36 RAIFFEISEN INVEST d.o.o. O 7780.639816377994 8616.419461955007 8678.890684398433 9100.755212608667 8810.868238224168 8914.833828615037 9711.098938190988 9884.56637288473 9914.043364032119 10227.584760156613 10003.325355869665 10414.29445290331 11319.651567071469 11540.629098493595 11304.609212303405 12748.480174849026 12908.332085300948 12948.698089786978 13173.482016431084 13476.446284955868 13816.76968328356 13673.633733120978 13804.072551914525 13945.660026584377 14122.480248138561 14643.747777569843 15932.38467733758 16050.437288964098 16374.480112057867 16551.094709615765 16352.584396084678 16814.771647567854 17184.155095374612 18160.37749910412 18511.281895520602 19331.984652040614 20287.627011546883 21202.0443504413 21484.359145172206 22496.61399324441 22548.29214385825 23008.789028867206 22789.35569380848 22987.188229875905 23096.50627950096 200 Raiffeisen Classic RAIFFEISEN INVEST d.o.o. O 2499.3481581259534 2504.393769380848 2576.2516121308645 2658.527676421793 2717.9828658570577 2861.0867590151965 2939.468481558166 2977.9892033047977 2941.6666265843783 2967.64888402681 2975.6254819563337 2702.932325622138 2528.40020483111 2421.045815847103 2682.4752751211095 3508.667802972991 4661.127620386223 5632.503754900789 6729.244429928994 7475.594147760302 8602.155255040148 9648.677929444555 10457.700347494856 11576.921142584113 11934.866583343286 14899.811458928925 18584.78856228018 20369.230938695335 19224.592376016986 20029.79712210498 20827.240061636472 21833.7496126883 24197.19942322649 25784.798206211424 50583.01896752272 51428.3278750813 49963.07099003252 52543.327623319405 58844.646585281036 60817.007940633084 65735.88643274271 68515.44414623399 69689.56097531355 69680.61778348927 70467.79517734422 72172.55136910212 73081.77902860176 72683.22443896742 71711.34646381311 72118.55412929856 72777.02506269825 73837.83395649346 74321.10474291591 74618.30354945915 77508.53484756786 81137.06186452982 84863.2383598248 86927.73966652066 90882.8515708939 89829.92433543035 88280.5863748623 90582.2923591081 90174.94242361138 67153.13683316743 63563.67449124692 64078.55832383038 66133.04269210962 66795.70098026411 66020.72198037029 67339.07047950097 66843.7611498706 66910.81451434069 71595.16996583714 73147.31181437387 72347.30755520605 70450.60588200942 70851.58000233592 70695.5946008096 70990.91765092574 69684.26819908421 69930.67047074124 68271.16044711659 63359.254194558365 57955.28561684252 55633.17160203066 50444.235791452644 45089.195217466324 40352.81507156414 38801.49159879222 37631.704748583186 34699.950496170946 35374.15486572433 34683.13073196629 33023.820427407256 32452.770822549603 33134.45217979959 32551.511970708074 29396.1590543 27850.6506849 27212.0864907 26980.0334051 26770.3926818 26507.854205 26420.5188295 201 Raiffeisen Dynamic 10, 60 RAIFFEISEN INVEST d.o.o. I 3617.258007817373 3572.4589975578997 3516.7514725330143 3490.416418820094 3487.269732006105 3502.841906058796 3433.81319982746 3459.2247700842786 3533.711894100471 3542.033285340766 3653.5521761629834 18966.791390629765 18870.16451053155 19113.87906849824 19261.074053407654 19141.25834338045 19014.478478770987 18409.477366354768 18367.183909775034 17358.659940128742 17003.869268630962 16848.000463388413 16829.46565679209 16188.83482601367 16116.431424062645 15842.662892136172 15527.165573402348 15475.616478359545 15330.737851708805 15193.059170044462 15279.421192965692 15287.952238317072 15285.374223253035 15062.499498506868 15096.944487928859 15315.768304957195 15407.872104532484 15805.853806052159 16001.416922582786 15688.617557515428 15457.413937062844 15436.576614466787 15126.610072785188 14867.470459738535 15055.581183661821 15176.247900603888 15430.166308155816 15491.361565545158 15563.717166142409 16585.77697683987 16028.280044555046 15910.277599349656 15759.281264728912 15444.213614599508 15788.014146977237 15669.974940858716 15368.99682235052 14907.684851005375 14410.907360023888 13975.925797863161 14051.53793925277 13765.023396177583 13536.610903961777 13652.883628336318 12706.776413736812 12840.43943201274 12798.959435609528 12715.091664344016 12807.471805149644 12910.094357833963 12997.552103457429 12925.049111633152 12847.194687835952 12062.228495334793 10336.891702554914 10324.322474722941 10646.72779919039 10604.73063572898 10711.531317287145 11025.998928289866 10817.653459804898 10697.348062684981 11008.08957697259 202 Raiffeisen EUR 2025 Bond II RAIFFEISEN INVEST d.o.o. I 12652.5283925 12664.7669012 12679.479422800001 12626.662401399999 203 Raiffeisen EUR 2025 Bond RAIFFEISEN INVEST d.o.o. I 7076.38286925476 7025.005510226292 7032.294782999999 6969.3462184 6998.2010439999995 7022.5562555 7030.7129255 7037.2552433 7054.8703091 204 Raiffeisen Eurski Val 2025 Bond RAIFFEISEN INVEST d.o.o. O 9778.466747362136 9809.306218183025 9837.699886628176 9846.852899183754 9917.844338881145 9834.062662074455 9843.823326883004 9869.435975433009 9909.16286982547 9544.651880761829 9449.460127427168 9633.55778533413 14671.938248881812 14840.503366514034 14883.980710372287 15027.92587437786 15148.19862107638 15267.798503483971 15319.230764841726 15362.350663268962 15308.950076461608 15276.109022775232 15276.250407817372 15186.91448792886 4598.533282527042 4608.945055969209 4602.707286429092 4582.374254827791 4561.925647408586 4533.350507054217 4539.399245271749 4505.8072768066895 4393.969875970535 4331.792541668326 4215.6611936160325 4187.216616285089 21628.569515973188 22006.73803024753 21750.940535443624 21116.815497710533 21150.96169165837 21618.201056831902 21475.87076387285 21608.6531356 21326.132627500003 21464.6913446 21531.270816199998 26111.3985518 37243.9069055 37341.8970199 205 Raiffeisen Flexi Bond (Raiffeisen Flexi Kuna) 44, 80 RAIFFEISEN INVEST d.o.o. O 27503.848736545224 28886.932606675953 29988.249986993163 31045.697184723605 32213.252836432413 32941.18626058796 35432.60281952352 38907.019346857785 39522.91679374875 44503.89234396443 44937.26289351649 46309.951836724395 25168.595224009554 24866.925842020042 25227.434088313756 25965.766911832237 26098.950893476675 23957.924421594 25404.373585161586 25633.93576196164 25704.604517526044 31942.867883615367 33332.37751996815 34153.763100072996 36102.7601991373 36127.36332365784 36547.26304232531 36083.101201167956 35201.296126126486 35720.668513332 36014.8703005508 33485.959052027334 32976.52263676422 31405.322680217665 30477.02992161391 27890.97858237441 24312.814861729377 23601.644186223373 21589.260028601762 19996.859655730306 19642.989034202667 19092.74611698188 18102.04529938284 17636.217452836947 17671.713223518484 17457.547765611518 15234.6853518 15251.8611017 14760.711912699999 15133.9514032 15193.1472151 14509.6032584 14991.985279999999 206 Raiffeisen Flexi Euro kratkoročni obveznički (Raiffeisen euroCash) 43 RAIFFEISEN INVEST d.o.o. N 14626.996843891433 13570.94855089256 15385.717474112416 15393.368856712455 15556.16156101931 16376.454835171542 18159.135524241818 21653.495013405 24871.049818421925 24920.79834537129 24444.975704240493 25602.555901426767 25618.74449869268 26798.73239283297 24937.032755378586 23155.36057523392 22584.568028933576 22660.68051406198 29263.579077563205 29645.25447200212 25798.358916689893 18680.644928581856 20372.555510425376 20361.77090092242 19324.60743067224 18524.243600318536 20102.474608573895 21884.90413988984 23205.768522834955 25733.57896578406 28263.583968305793 29988.915890516953 31670.8593384697 34159.781047262586 33167.66125493397 31187.59792714845 28844.891098905035 28689.339432132194 30689.604267635543 28940.45579238171 23398.952474457492 23580.627455955935 23300.439884849693 23285.888319145266 23152.760272984273 22662.496203848958 22256.545937832638 21339.505423372484 18841.911714141614 18385.108008069543 16852.623180662285 16783.841871696863 15821.465697617625 15848.28346786117 15921.178016630165 16717.08634006238 16454.586922025348 15168.214244063973 14794.10123072533 13967.789731369036 15007.1918802973 14599.281611387616 207 Raiffeisen Flexi Euro 44,82 RAIFFEISEN INVEST d.o.o. O 15239.530281743977 15542.255040639722 16335.223362572167 16696.14543997611 17063.503602415556 17851.954940739262 19598.212118932905 21608.451879660228 22923.619111885328 27023.040274802574 25449.823658411304 24350.986166354767 15904.884715150307 15312.578282155417 16107.31980349061 17254.93389333068 17418.728273050634 17899.314480974186 23741.716606145063 26089.946399150573 26939.154059499633 31208.5376375871 33228.882149751145 34258.7168716305 35547.26399700046 34716.858677032316 35444.37370852744 39150.04979292586 40630.98519304532 40684.55721348464 41194.92911982215 36542.33548484969 36034.36424993032 35360.299332245006 32614.90224075917 29789.112878240092 25292.88202055876 24732.852280748553 23905.181420120778 22392.542175671908 22224.186745464194 21844.207736200144 21220.016632649807 19970.918679700048 20032.02997056208 18672.608752949764 18433.4123308 15534.1893532 208 Raiffeisen Flexi Kuna kratkoročni obveznički (Raiffeisen Flexi Cash) 43 RAIFFEISEN INVEST d.o.o. N 1323.5847353639922 2195.2531368637597 2257.0404594332736 2100.9000387683323 2265.1571956732364 2931.1793571703497 3967.6669448005837 6228.397911964961 7553.548181909881 9877.612180595925 12437.962425987123 14230.653107585107 14499.126759678811 14619.228496157675 14333.432312522396 14362.414139412038 14104.770084119715 14351.771192580794 14124.237583661821 14917.428405123099 17346.804686349456 15746.607643188001 209 Raiffeisen Flexi Sustainable Bond 82 RAIFFEISEN INVEST d.o.o. F 14622.046682600001 14341.8541248 13856.7790097 13107.5089923 13083.4250485 210 Raiffeisen Flexi USD RAIFFEISEN INVEST d.o.o. O 3568.0610275930712 3978.489994040746 4210.6467967084745 5083.863393868206 5235.020488804831 4343.672775393191 4430.19753872188 4172.815634653925 4857.189882102329 7090.790313969075 7400.074122357157 9251.398880098215 10291.545799734555 10228.361270250183 10460.728263162784 12259.641133134248 13098.269900311896 16217.527651589357 16313.898949167164 16955.187884013536 17698.876487557238 18040.40562274869 18369.876346565798 18995.050759108104 19578.259481053818 18255.774292268896 17337.59592108302 16835.556056354104 14376.94053134249 10217.027733797864 9831.470806848498 9203.370220864026 9246.61822881412 9469.066297139823 9428.056582215144 8886.405226610923 7238.958023146858 7001.585142597385 6775.276027951424 6604.1753854 6789.5543021 6505.2605386 6713.206125199999 6853.1045601000005 6770.0394803 7000.022837 211 Raiffeisen Fund Conservative 72 RAIFFEISEN INVEST d.o.o. F 1063.1340901984206 1150.7253300019909 1152.9836024420997 1144.2940119317802 1136.433779295242 1144.766482288141 1131.055363328688 1130.6735481982878 1152.5292307916914 1155.5187748755723 1223.8920758643574 1249.6316802840267 1010.2267555378592 921.3620201738668 923.1271301081691 742.9633737872454 762.3491776627512 970.4101853075849 1095.8177695666598 1106.0160844249783 1149.2566322914593 1189.6264872652464 799.3582103656512 1035.8061177251311 1191.405781087 1046.6337706948038 1042.3032856194836 1280.9568993562941 1281.2919303603426 1235.482894379189 1201.5881717167695 1152.7357640984806 1118.122862061185 1122.2567884000264 1103.6784663215872 1074.4373416152366 989.2892735682527 1006.111696741655 1102.0716995951955 1096.4519199017852 1107.6926510053752 1200.0403329617093 1198.6216655517949 1161.3816629371556 1157.5825863428229 1043.7132423651203 1014.6986217930852 738.0239695002986 519.6373891432743 459.1124805229278 212 Raiffeisen Harmonic 10,73 RAIFFEISEN INVEST d.o.o. I 19057.300519649612 19121.523712150774 18735.552525489416 18649.408986661358 18674.36720798991 18683.835763925945 18774.31715957263 19018.627378777623 18827.270175764814 18573.409728741124 18771.84827029 18495.42974746831 18718.140919171805 18647.260632490546 18947.96920833499 18901.861159984073 18919.811167111286 18464.496838834697 18762.71493574889 18004.884966102592 18342.73140706085 18430.15937403942 18294.237468285886 18071.73573419603 18213.97274489349 18245.942818183026 16982.70848543367 16662.107941044527 16595.5446569779 17049.2132115867 16976.857526484833 16994.893443612717 17312.751475333465 17304.25008142544 17139.446457920232 17742.14541652399 17688.886373322715 18146.291254615433 18382.67108170416 18694.401626504743 19203.326651854797 19173.558039299223 19620.290649837414 19923.8910932245 19859.48069084876 20572.817842166034 20912.83044799257 20012.71856834561 20526.9795848696 19491.682875917442 19330.108267463005 19383.487029132655 19290.50462787179 18928.250985573028 18909.42348780941 18976.71332494525 18670.17637707877 18040.7660961444 17959.66058370164 17949.58532705554 17974.4471230075 17808.17495276395 18008.425274218593 17950.844264052022 17335.13805853076 17603.327293144866 17341.489365744244 17423.034625004973 17519.377361125487 17564.834494100473 17341.681352339237 17807.46438818767 17802.579992248986 17247.549434720288 14842.276101519676 14837.08195018913 15046.100277191585 15262.276407153757 15583.090815727654 15752.077746021634 15400.407359068286 15296.121501015328 15811.804418196296 16325.661471258874 16664.332643519807 17104.031243931247 15577.593439007233 15943.109355365317 16163.137869573296 16586.06123559626 16900.45274615436 17252.753996827923 17360.963769779013 17888.933276328888 17679.305353732827 18334.508668126615 16203.639994279645 16273.872757369434 15993.082515362665 213 Raiffeisen Harmonic RAIFFEISEN INVEST d.o.o. F 16192.1603808481 15792.684539279315 14624.33188356228 15068.072606490145 15005.800234229213 14244.92308514168 14195.277937461013 14415.601127918244 12854.293778963432 13143.1811355 12861.2969707 12648.6171471 12486.6043353 12505.1550869 12527.1893462 12707.7469148 214 Raiffeisen Kuna kratkoročni obveznički (Raiffeisen Cash) 43, 45 RAIFFEISEN INVEST d.o.o. N 106304.04635892229 106207.54106139757 107327.72949436592 120682.59447472294 110537.98034955205 114980.88995553786 132813.95309167163 125823.93767275865 133777.40572826331 134883.6846006636 135117.6683341164 106469.93991844184 107289.44888084146 98717.46147352844 93214.47769743182 89417.36604849692 103225.23388658835 92844.39737845908 110405.79168755723 97903.7736610923 99115.47236428429 101149.08508459751 118048.65338086137 109191.70155402482 109235.27014997677 99781.12094582255 94518.13067644833 98724.47814124361 100626.83844967815 110160.21278087464 89435.30800597252 86117.43576749618 94063.75727153759 112339.87516405866 106617.29756774835 111670.29911951689 111283.13953638595 94314.0444225496 87877.45574384498 94046.55454134977 89657.69530247527 92811.53072076448 87171.55386159665 81292.0341337315 83726.6099247727 78945.9304975778 72292.92226940075 69165.74134096489 63145.39695357356 60711.68690445284 54676.52325825204 44629.773941097614 39674.50837001792 36009.146707014406 31924.1340383038 31617.8181661955 31014.46532401619 30236.370001114872 29713.075090755854 21615.513086601633 17780.898435543168 16818.188765943327 215 Raiffeisen New Europe 13 RAIFFEISEN INVEST d.o.o. D 12050.459592461344 11988.705035742252 11575.590775326831 11443.838647474946 11683.952432384365 11537.962578193641 11588.710181166633 11805.180528820758 12115.818669891829 11709.484377822017 11495.629705010286 216 Raiffeisen Sustainable Equities 70 RAIFFEISEN INVEST d.o.o. F 1101.7857237109297 1059.7664728117327 1113.252977410578 1285.5863286349459 1308.245010777092 1350.7112580795008 1388.3701328157142 1413.9991965093902 1421.9098304200675 1373.2743370495718 1338.1315869666203 1436.5881282500497 1062.0892735947973 1198.3870777622933 1281.2860633220519 1215.8756575353373 1303.6832593403674 1337.3165904306854 1377.096216510717 1512.737405999071 1591.1340753201937 1646.5053872718825 1212.8300518149842 1386.8053427831971 1175.0435348861902 1138.323663560953 1501.5361502687635 1594.277712203862 1877.0591010418739 1631.9502249784325 1722.9325131196495 1675.3461100935695 1541.00189083549 1713.9709893556305 1882.8727319397437 1866.586923445484 2083.268005972526 2283.102565571703 2593.8912512442766 2671.02722240361 3113.282239856659 3417.863882872122 3615.2957906297697 3730.701524679806 3856.6227683588822 4144.408395766142 4591.9497832105635 3978.2476357289797 3647.7272377463664 3635.188534182759 3685.995624354635 3666.8312837480917 3501.398527174995 3884.192514035437 3717.3448225894217 3483.3398604685112 3839.6441350985465 4012.313442962373 3821.0605616563803 4013.4061966 4291.7198067 4322.4149595 4062.848941 4020.9432817 4075.6269137 4107.0373651 217 Raiffeisen Sustainable Mix RAIFFEISEN INVEST d.o.o. F 1972.626422775234 2934.420752126883 12216.478449598513 12550.416693051959 13076.27274547747 13979.706656141745 14705.355319158536 15553.840509469772 19763.737320605214 22508.36114630035 24526.687931568118 25878.432418435197 29775.07221903245 31795.080571106242 35876.22365923419 35971.24501317938 32374.397588466385 30371.402347680665 29930.22923963103 28828.880111566792 25852.84610860707 27253.359408693344 25374.612728595126 24043.390959638997 24034.09719612449 24593.400229172472 22873.519261317935 23482.442154800003 22900.247746800003 22788.1652178 22584.8909981 21987.359019 21917.3200127 21827.4551761 218 Raiffeisen Sustainable Solid RAIFFEISEN INVEST d.o.o. F 17958.523112761297 17478.734380994094 15412.25229666202 15906.850324507266 15143.068200491072 14490.24821483841 13883.489676514699 13716.474936531953 13354.34048868538 12871.264057299999 12394.0120751 11879.745627699998 11033.3307563 10373.2463552 10239.9658332 10184.9152951 219 Raiffeisen USD 2021 Bond 67 RAIFFEISEN INVEST d.o.o. O 6923.604152007432 6907.5724493994285 6991.525930970867 7033.812718415289 7191.842392049903 7245.283419178446 7291.375598712589 7167.759350839471 7296.61065219988 7421.210516013007 7506.770022244343 7432.864384126352 7499.095448138562 7390.541523856925 7516.530809755126 7531.723181856792 7527.950356971264 7681.578583675093 7568.897633724865 7475.875919052358 7124.035196164311 7062.697635065366 7208.900043559625 7105.787537115933 6941.351168876501 6722.774768319065 6818.920738854602 6848.232292122901 7053.225492282169 6814.392053420929 6737.318355352047 6874.480467436459 6888.637841236977 6923.844958099409 7009.72710596589 220 Raiffeisen USD 2026 Bond RAIFFEISEN INVEST d.o.o. O 3049.676681067091 3154.77312929856 3129.7395573959784 3135.9110679408054 3113.7220910080296 3019.759278054283 5310.519059340367 5679.219381591347 5721.989268803503 5979.13904288274 5910.400354157542 5970.665732815714 5800.365469029132 5685.1430743513165 5494.755122635875 5450.4663598 5519.9893897 5490.6393202 5475.1327958 5539.5597188 5375.5048119 5353.761968999999 221 Raiffeisen Wealth RAIFFEISEN INVEST d.o.o. I 5688.634176149711 6016.847587497511 6053.494837082752 6338.98698347601 7153.81845895547 7305.83666581724 8567.45089047714 10571.757635848428 10715.327508341628 11557.220527692614 15969.781954011545 15463.834770628442 14868.170231110224 14851.845911672972 14770.131122795141 14152.69156078041 14172.284599482378 14002.082569433936 13545.160061915189 13002.195626358749 13269.847893357222 13100.248986449 13206.3202577 13026.3742764 13098.674899 13153.2210447 12991.6236489 13072.440222899999 13117.5757443 222 Raiffeisen World 13 RAIFFEISEN INVEST d.o.o. D 5259.316561895282 4483.746302554913 4566.30669147256 4451.435531130134 4493.731494710996 4702.072533890769 5016.230507147124 5070.399283296834 5008.68590846108 4758.873680124759 4743.559462167364 223 Raiffeisen zaštićena glavnica 36 RAIFFEISEN INVEST d.o.o. I 5739.587371292057 5748.804455186144 5761.150323339305 5803.887711593337 5851.88042606676 5829.396186422457 5884.152777954741 5914.294218541376 5917.391606237971 5899.345384139625 5895.59978982016 5810.841082699581 5868.864223239763 5753.728155192779 5806.403912283496 5773.651823465393 5803.719042351848 5809.6133173136905 5827.682910305925 5831.209841329883 5786.113080947641 5748.02067948769 5750.158694843719 5806.450537195566 5798.191665127082 5813.153593403676 5833.756589488354 5826.288596018317 5853.132025814585 5881.507098281239 5817.588003795871 5774.305066149048 5777.818862313357 5801.575175087929 1080.718629026478 1073.198979826133 1070.1742680337115 1030.2144259074921 224 SQ Flow (Zodaks Cash) 43 SQ CAPITAL d.o.o.39 N 1280.8247528037691 3088.652235715708 4019.005789368903 4694.985628774305 6537.742966354768 6609.165980489746 4922.149045059392 4342.963551662353 3723.0743207910277 3981.7271245603556 3452.2823505209367 3745.618574557037 4007.2559187736406 3891.4658291857454 3129.7242975645363 2932.266970601898 3132.7504784657244 3134.253073196629 2579.939479726591 1730.6246107903642 1727.5781100272081 225 SQ Flow 44, 55 SQ CAPITAL d.o.o.40, 55 O 1623.5082274868935 1628.6971371690224 1629.547810737275 1689.9196522662419 2353.485227951423 2353.7427221448 1981.4645762824339 1981.8140513637268 1964.6128807485563 1958.2250408122636 2177.442290795673 2065.4553427566525 1534.3866706483507 226 Triglav Emerging Bond Triglav Skladi d.d. O 764.450757183622 785.0216258544032 777.0475532550269 798.4852969672837 805.8631707478929 812.8105620810936 808.4101652398964 788.3570588625655 782.3237958723206 792.9988373481983 795.7154754794611 227 Triglav Multicash 62 Triglav Skladi d.d. N 1071.1059526179574 897.5554210631097 1072.123932576813 896.982002787179 697.7869122038621 879.6071537593734 697.0121401552856 696.4718282566859 695.9261384298892 874.8394478731169 865.5490808945517 228 Triglav Special Opportunity Triglav Skladi d.d. D 5515.621275466188 5701.571593337315 4916.779889840069 4322.580946313624 4756.76110159931 4785.163965757515 4921.7575950627115 5117.302897338907 5381.195689163183 5058.165213351914 4896.65616165638 229 VB CASH VB INVEST d.o.o. 8 N 34281.55682614639 35102.62721367045 33059.289230685514 32225.53036412502 230 VB Crobex10 VB INVEST d.o.o. 8 D 952.4541416152365 956.8778352909948 864.6140978167097 723.5370588625655 231 VB Smart VB INVEST d.o.o. 8 I 2700.5706353573564 2726.586698613047 2722.446014360608 2679.0279208043003 232 ZB aktiv ZB INVEST d.o.o. D 43770.53804894817 40942.482980516295 40300.201911341166 39797.62133083815 39907.5335974119 40513.78315095892 44186.108155683854 41890.91544751476 44512.27747378061 43477.896442537654 42388.13180218992 41240.71283299489 40378.122360528236 40505.355495374606 39287.61817621607 40546.29666495455 40499.8095953547 39403.89741367045 37021.069101705485 35168.388267224094 34898.20353565598 36052.35496903576 35911.95525671245 36405.52342597386 32931.13937350852 34049.030030167894 35016.51370722676 36038.72837681333 37391.75012235715 36722.04209330413 38968.60387611653 40275.23619130665 42378.082418037025 43727.57586346804 43534.509998672766 44613.415314725586 47547.529451164635 50732.72133970403 44166.41910032516 42372.14837232729 40581.007501678934 39355.03001186542 40010.79978930253 40661.62268670781 39447.09320513637 39938.674162651805 39362.73195880284 39064.39797953414 34870.52784418342 33859.43020070343 33475.572941283426 33656.90782731435 35039.9031117526 35132.641963408314 35153.83421104254 34924.01598311766 34681.940530917775 33571.557824898795 32945.758073767334 31399.789980582653 31519.46766740991 31381.671265857054 31112.12813233791 32219.736943765343 31802.22672076448 32441.164189554715 31951.532825535865 31288.820477430483 31607.2631975579 31602.077215674566 32039.36789853341 32441.366650142674 33073.40602909284 29815.07489516225 22142.64416286416 23732.232231163314 25156.194706934763 25093.83959993364 25240.985141840865 25593.202469759108 25527.838711420794 24206.974654628706 26626.176160076982 25978.797074231865 25745.280368265976 25890.652430207705 25991.423647302407 25614.13409538788 25690.431492335258 26717.985840998073 26257.252266679938 26883.951537461013 26808.045346937422 26868.380636750942 25721.637310571372 26750.490909668853 26246.61613785918 21540.508061092307 20845.20613541708 20759.71678898401 20576.564560169885 19679.812289694077 19782.435386966616 19344.394600623797 17747.001014533147 18076.63861170615 18275.590297843253 17841.25346806026 18836.1012385 19362.2618115 18421.9264211 19183.761701900003 19113.0380767 20025.9045272 21356.5114987 233 ZB Asia 78 ZB INVEST d.o.o. D 7813.450685048775 7978.075719171809 7138.579113212555 6864.681782984935 7185.768785095229 7729.483847116596 8257.840971862764 8849.863444913397 8639.226906417147 8194.642968279248 7578.421911473885 7108.420444913399 7335.908644037428 6277.608577092043 6484.018411108899 6995.902013020108 6833.506352299422 6121.303326338841 5975.50331311965 4997.957366885658 4854.8056814387155 5286.5738991439375 5474.687088871192 5190.1058604817845 4644.687348463733 4704.880119277987 5177.882569579932 5350.249587842591 5264.5697911739335 5247.6343040944985 5155.444145583648 5340.5648260136695 5371.943571491141 5934.758924215275 5405.435937354834 5111.734504559028 5931.889741057801 7196.733376587696 8202.075222191253 8577.730716238635 8691.21184870927 8938.169447209504 9244.401707970004 9197.411217745037 10262.679744044062 11605.664798805494 12179.611031707476 11895.493287331607 13404.41068036366 13677.478278080827 13229.441101692215 12927.55492069812 11725.684204273673 11319.408288273939 11398.566884358617 11336.317118056939 11190.786759479726 10385.655753122304 10721.870005985798 9901.234079062975 10838.416164536464 10902.416856805361 11185.268937607007 11498.546876952683 10334.673732072466 10938.271270674895 10962.939073024088 10231.1198618621 10203.251482022693 10200.272009463135 9979.581993111686 10174.194153387749 9201.683652823676 8279.23153447475 6975.997378445816 8073.5535898599765 7433.553057933505 7565.234743752073 8467.132394027472 8269.07124521866 8204.091671471233 7719.3815529630365 9011.594417612318 9074.772375552458 10995.0049043334 12146.762807299754 12142.850292255622 11905.217345862367 11902.562422496516 12533.2201524056 11705.54391887982 11712.832427725793 11064.96318411308 10968.99659733227 10228.142553905369 10619.125648948171 10734.910624766075 9554.20448768996 8872.7115786449 8935.316195527243 8722.00793430221 9243.054626026942 8514.375210737275 8419.59861815648 7442.564327626252 6080.440452080429 6889.596452332604 6817.578734142942 7920.2927491 7486.2316344 7518.1692298 6959.5311141 6744.336943400001 6921.1523324 7132.7094434 234 ZB bond 2024 USD ZB INVEST d.o.o. O 11780.123635808612 11865.888889017187 12015.41683770655 11920.880609290596 12080.715204326763 12425.867522702236 12538.021542902647 12439.574866799388 12544.021847793483 12351.832899847366 12659.341206994492 12732.35696712456 12507.843528634945 12875.675452438782 12740.779019483709 12614.854049200345 12036.26159662884 11960.41233801845 12168.69229578605 12203.522492547614 11932.119984564337 11589.27897649479 11786.421790244873 11793.384928064239 12132.168913809806 11657.6302373482 11536.038888260668 11726.007800875972 11770.706139372222 11808.730414267702 11884.976101174596 11831.16414553056 12184.70553029398 12109.904184245801 12193.245023438845 12073.808916371358 12068.576287251975 12573.771306005707 12344.709731700841 12477.382452398962 12856.526673077178 13012.72126633486 13378.84298545358 13066.902496794744 12585.009142132854 12221.641696980554 11977.9648543 12383.217945800001 12028.9636697 11927.0781283 12173.7290328 11995.335951500001 11924.543999700001 235 ZB conservative 20 78 ZB INVEST d.o.o. 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O BK 13221.514852797132 13433.892781405533 13245.319531077044 13091.404180091577 13044.451137062842 12819.760406835223 12909.002401380318 13089.153760913134 12944.397556174927 12953.2033394784 12904.167155471496 12709.162523126948 12995.487320897206 12638.898025642047 12643.144895056073 12434.450267476275 12072.89653046652 12169.616812993563 12197.683071550864 12337.136616563806 12198.432145729643 12149.156645523923 12065.639775061383 12598.511592793151 12663.278180715377 12431.517240706084 12272.975170522264 12655.931727812065 14207.452484305528 15602.562044913398 19484.64544916053 20068.390167270554 20803.764139704028 21158.65626459619 22648.018389488352 23633.03842962373 24590.20990986794 26093.142524958523 28131.49243543699 29160.869824434267 31742.005779056337 33807.61933898732 36900.61746556507 38943.28803118986 38996.200744203335 37094.419776176255 43451.409520400004 50372.160436800004 39345.342005800005 241 BE 34156.722732245 31856.302284690424 33552.376082394316 33458.96466767536 36371.861814188065 35847.14529637003 36636.608428323045 36834.2096335125 40680.090868936226 39805.09008714579 40111.134608361535 41267.603323073854 44621.95690032517 43714.53812043267 44207.17997119914 44679.74297457031 45027.906991983546 45159.78519066959 47061.10676963302 48926.602515694474 51512.96064407725 47451.25546170283 52027.54864117061 53063.08507820028 63276.23669639657 64592.604956997806 59077.72162933173 64944.472543115 76570.3871684518 82754.14334083216 90378.89901015328 99066.67376068751 104460.74599239498 100792.51741243612 116248.29766322914 116059.34190778418 120148.92912806424 125359.20674920696 130786.03480889242 136733.8814229345 141287.06686783463 152822.03080530892 162127.95547582454 165968.63803803833 158996.85376113874 149263.25230917777 146569.6134218 140580.0226652 262192.7078347 265969.0910383 249937.45315450002 241763.18037020002 224560.54774860002 242 ZB euroaktiv ZB INVEST d.o.o. 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