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

190.569

6.503.406,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

92.102

209.182,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

545.774

785.201,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

10.955

30.942,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

13.091.962

23.471.676,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

13.905.380

2.060.685,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

954.561

1.486.396,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

284.217.260

98.635.680,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

22.274.244

76.462.557,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

7.252.451

5.302.495,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

14.555.781

17.533.201,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

3.577.899.021

4.344.960.730,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

173.988

604.998,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

182.800.780

379.748.487,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

51.241.855

82.490.233,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

20.174.910

8.816.060,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

129.051.570

308.919.928,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

47.734.260

57.991.282,00

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

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