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

320.408

6.582.757,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

407.937

635.835,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

38.063.563

58.753.138,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

5.613

24.532,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

7.764.367

18.711.317,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

1.091.629

3.626.634,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

590.951

1.687.965,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

6.098.338

5.174.438,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

47.897.785

244.419.331,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

10.764.086

13.857.109,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

58.218.073

72.805.828,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

39.117.772.118

64.211.192.389,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

145.873

760.334,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

1.558.690.929

3.102.464.888,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

116.269.837

104.055.506,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

25.273.432

30.573.012,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Real Estate Investment Fund

150.809

133.003.905,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

366.910.665

1.133.640.833,00

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

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