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

7.742.400,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

110.921

349.953,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

4.054.284

11.519.271,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

6.721

24.495,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

4.912.598

8.705.217,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

2.344.083

4.551.250,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

836.622

1.753.042,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

281.770.788

95.135.941,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

22.617.346

85.964.839,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

6.250.370

2.133.823,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

13.778.075

16.986.043,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

8.810.052.573

18.061.673.909,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

252.110

989.756,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

318.104.395

719.880.376,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

81.180.439

107.947.282,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

6.618.451

4.672.238,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

151.909.931

444.184.911,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

51.395.923

73.507.339,00

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

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