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

105.505

5.935.613,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

103.936

301.805,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

1.748.715

5.055.888,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

6.351

33.917,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

5.309.119

11.075.324,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

964.436

2.867.777,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

735.497

2.261.162,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

6.153.455

5.110.932,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

45.145.806

208.992.850,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

21.730.132

22.551.894,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

25.954.501

36.536.726,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

17.845.117.546

40.969.858.301,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

209.447

1.210.292,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

259.828.094

656.943.400,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

79.862.550

108.128.815,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

25.077.141

25.993.817,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Real Estate Investment Fund

47.344

9.814.175,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

190.291.934

650.582.703,00

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

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