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

249.659

6.031.781,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

682.930

184.927,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

272.319

345.251,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

10.239

25.914,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

4.328.159

8.235.645,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

482.913

652.521,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

493.995

1.064.715,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

269.319.692

80.920.302,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

21.671.039

60.327.660,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

60.239.272

67.138.249,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

6.369.521

4.611.679,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

3.384.036.484

6.873.260.526,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

179.511

584.541,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

158.348.625

268.343.622,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

14.873.116

22.422.897,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

9.966.795

5.156.635,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

126.022.246

215.524.066,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

41.034.240

50.897.507,00

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

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