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

367.132

5.992.337,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

87.440

283.645,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

7.219.640

12.090.984,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

6.351

31.081,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

5.228.401

11.467.987,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

860.633

2.591.088,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

779.175

2.252.466,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

5.281.104

3.815.997,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

45.025.771

205.639.066,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

6.135.117

11.440.031,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

23.265.136

29.213.674,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

14.101.804.002

34.512.845.684,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

171.517

934.457,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

171.632.938

468.708.859,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

48.722.142

65.105.308,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

6.937.496

6.475.163,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Real Estate Investment Fund

37.840

39.311,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

160.229.883

584.847.790,00

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

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