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

5.605.186

8.497.831,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

109.919

313.067,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

766.551

1.483.412,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

8.332

26.201,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

11.147.688

29.526.845,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

3.844.269

2.945.585,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

3.982.266

3.112.906,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

282.376.391

102.215.291,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

21.576.030

82.183.753,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

66.327.071

21.546.916,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

14.292.836

18.443.566,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

4.381.526.165

8.860.622.792,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

280.677

957.581,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

284.874.037

684.464.893,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

41.119.726

39.223.608,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

12.621.667

6.661.401,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

157.370.479

370.955.341,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

54.829.836

74.049.214,00

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

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