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

194.440

6.659.413,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

108.914

274.857,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

490.136

661.595,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

25.167

84.950,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

12.305.499

31.589.694,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

15.627.161

8.093.836,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

3.821.358

4.075.598,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

282.794.776

102.047.758,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

22.026.183

79.261.880,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

12.920.923

2.415.203,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

16.639.497

19.786.405,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

2.975.040.364

4.817.090.600,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

329.408

1.179.505,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

381.203.700

696.313.594,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

30.109.331

49.537.293,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

19.967.005

8.665.453,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

128.386.182

314.501.949,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

53.116.083

69.602.907,00

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

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