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

5.620.324

8.203.948,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

110.931

344.238,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

2.048.281

4.634.127,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

6.721

21.906,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

3.805.752

7.359.730,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

2.495.917

4.602.808,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

955.650

2.486.923,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

281.996.216

95.196.008,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

21.626.388

83.254.060,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

5.173.437

1.941.292,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

13.948.286

15.722.063,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

7.345.152.822

14.754.301.383,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

284.173

995.610,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

217.437.650

444.062.166,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

58.186.892

62.605.046,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

7.563.641

5.863.499,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

163.016.692

416.891.080,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

54.666.290

77.716.095,00

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

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