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

1.254.218

7.941.319,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

462.305

740.499,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

30.229.105

47.783.134,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

5.614

25.856,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

11.121.199

24.703.373,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

1.141.242

3.684.323,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

624.011

2.267.524,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

6.300.768

5.728.522,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

48.049.945

254.041.458,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

10.451.708

13.420.028,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

58.817.488

77.454.497,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

38.039.430.367

59.676.773.013,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

146.373

799.508,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

390.127.189

992.354.536,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

88.301.649

100.013.256,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

24.872.458

33.619.622,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Real Estate Investment Fund

145.810

123.363.689,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

190.768.521

859.218.298,00

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

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