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

2.692.545

8.169.948,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

119.182

474.003,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

13.361.418

22.579.746,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

6.351

27.718,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

4.494.746

9.279.159,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

2.471.625

5.166.746,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

932.844

2.204.689,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

5.365.811

3.923.316,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

45.010.962

207.321.045,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

3.750.566

5.650.256,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

22.360.767

27.590.219,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

13.063.215.352

31.895.073.565,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

208.145

1.004.477,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

228.873.081

574.301.003,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

94.446.041

129.613.340,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

4.011.998

3.880.691,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Real Estate Investment Fund

37.840

38.324,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

162.488.633

550.907.243,00

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

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