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

190.569

6.375.234,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

125.718

266.969,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

653.470

957.201,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

11.121

30.069,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

10.041.615

15.696.361,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

13.894.479

2.027.437,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

710.315

1.231.589,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

284.937.585

94.975.651,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

22.274.119

73.556.810,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

10.846.800

5.228.910,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

5.216.242

9.547.573,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

3.389.902.112

4.141.751.718,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

198.572

651.956,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

202.230.752

363.545.910,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

47.732.901

78.037.132,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

19.666.620

9.326.513,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

143.477.780

326.009.907,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

25.749.033

26.329.690,00

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

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