Fund Type-Based Member Stock Balances Report

Year	Month	Member	Fund Type	Currency

Member Code Ascending Order

Ascending Order

Number of Funds

Market Value (TRY)

ACA

ACAR MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

7.450.438

8.305.000,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

109.729

304.287,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

417.492

616.353,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

8.332

28.632,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

12.714.884

33.229.547,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

2.865.066

2.905.460,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

1.028.289

1.976.901,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

282.480.702

105.648.749,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

22.007.257

83.374.757,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

109.300.080

30.576.002,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

14.119.121

17.415.566,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

3.773.347.667

7.306.383.433,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

221.557

828.035,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

352.924.998

844.880.179,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

43.936.141

31.789.503,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

10.285.541

5.507.046,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

148.307.357

356.176.693,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

57.083.045

78.106.898,00

Note: Outstanding/Stock balances are provided by the Central Registry Agency on a monthly basis.

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