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

5.618.965

8.130.392,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

111.001

343.637,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

2.229.572

5.030.567,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

8.332

26.002,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

2.626.877

5.999.790,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

1.263.460

2.861.024,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

965.673

2.303.371,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

282.228.006

100.072.437,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

21.563.324

83.323.298,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

19.612.688

9.790.460,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

16.497.420

16.943.833,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

6.833.832.139

13.264.313.337,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

284.568

961.462,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

355.415.705

796.596.411,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

44.892.503

52.084.309,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

12.718.141

7.435.925,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

164.467.092

388.590.465,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

55.941.721

78.949.368,00

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

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