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

183.015

5.893.749,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

368.451

185.511,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

439.036

578.902,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

10.241

24.101,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

5.902.297

12.015.029,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

2.204.917

1.119.575,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

604.567

1.143.258,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

269.233.698

90.210.696,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

21.688.771

67.209.736,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

41.364.972

53.372.442,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

3.691.118

5.002.254,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

3.777.070.601

7.095.551.123,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

170.611

498.679,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

157.727.051

316.014.687,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

8.005.868

11.538.752,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

7.578.995

3.171.203,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

120.356.059

233.050.051,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

50.915.831

65.213.177,00

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

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