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

4.205.400

7.964.671,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

111.318

383.848,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

20.795.139

27.021.143,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

6.721

26.481,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

4.494.616

8.633.264,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

2.284.280

4.591.547,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

837.949

1.776.199,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

280.737.077

99.596.220,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

22.607.182

89.016.370,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

5.270.593

2.070.074,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

17.569.162

18.275.925,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

10.819.440.580

23.319.945.430,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

252.504

1.066.634,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

283.165.107

684.751.525,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

65.167.173

87.174.776,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

6.656.907

4.779.677,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

151.891.835

473.914.876,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

48.632.490

79.279.561,00

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

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