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

1.983.921

8.745.521,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

461.692

905.772,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

31.756.823

45.563.391,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

5.614

27.427,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

11.946.753

26.171.197,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

2.005.823

3.910.101,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

632.707

2.793.842,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

6.251.005

5.782.358,00

ACA

ACAR MENKUL DEĞERLER A.Ş.

Variable Umbrella Fund

48.255.928

255.283.757,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Debt Securities Umbrella Fund

10.073.907

12.959.426,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Fund of Funds Umbrella Fund

84.452.875

93.248.531,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Hedge Umbrella Fund

35.548.830.054

50.316.336.482,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Mixed Umbrella Fund

147.158

836.306,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Money Market Umbrella Fund

310.001.565

751.464.144,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Participation Umbrella Fund

78.219.005

92.866.556,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Precious Metals Umbrella Fund

25.989.013

38.252.387,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Real Estate Investment Fund

145.433

119.597.178,00

ACP

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

Stock Umbrella Fund

213.712.653

918.103.269,00

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

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