Mutual Funds

Thematic Variable Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
MTX - TEB Asset Management Metaverse and Digital Technologies Variable Fund	Currency TRY	Daily Return%1.31	Monthly Return%5.23	For 6 Months%30.13	Yearly Return%119.15	YearToDateReturn%18.28
TGX - TEB Asset Management Agriculture and Food Technologies Variable Fund	Currency TRY	Daily Return%-6.44	Monthly Return%2.17	For 6 Months%13.81	Yearly Return%62.30	YearToDateReturn%4.98
TBE - TEB Asset Management Health and Biotechnology Variable Fund	Currency TRY	Daily Return%0.50	Monthly Return%7.31	For 6 Months%25.20	Yearly Return%76.40	YearToDateReturn%15.03
SHE - TEB Asset Management Women First Variable Fund	Currency TRY	Daily Return%1.91	Monthly Return%9.30	For 6 Months%37.18	Yearly Return%126.06	YearToDateReturn%33.84

Thematic Fund Basket Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TFF - TEB Asset Management American Technology Foreign ETF Fund of Funds	Currency TRY	Daily Return%1.00	Monthly Return%4.27	For 6 Months%30.45	Yearly Return%119.56	YearToDateReturn%16.39
TJF - TEB Asset Management Sustainability Fund of Funds	Currency TRY	Daily Return%0.69	Monthly Return%7.35	For 6 Months%31.63	Yearly Return%86.71	YearToDateReturn%19.90
TJI - TEB Asset Management Robo Fund of Funds	Currency TRY	Daily Return%0.97	Monthly Return%4.42	For 6 Months%26.32	Yearly Return%90.31	YearToDateReturn%21.19
TPC - TEB Asset Management First Fund of Funds	Currency TRY	Daily Return%0.78	Monthly Return%1.47	For 6 Months%22.69	Yearly Return%76.98	YearToDateReturn%20.43

Thematic Equity Funds

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
YZH - TEB Asset Management BIST Bank Index Equity Fund (Equity Intense Fund)	Currency TRY	Daily Return%2.58	Monthly Return%11.98	For 6 Months%83.50	Yearly Return%227.24	YearToDateReturn%60.97

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TB9 - TEB Asset Management Ninth (USD Currency) Hedge Fund	Currency USD	Daily Return%0.01	Monthly Return%0.29	For 6 Months%1.84	Yearly Return%3.58	YearToDateReturn%1.32

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TKM - TEB Asset Management Money Market (TL) Fund	Currency TRY	Daily Return%0.14	Monthly Return%4.18	For 6 Months%24.03	Yearly Return%41.32	YearToDateReturn%18.20
IGL - TEB Asset Management ING Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.13	Monthly Return%4.00	For 6 Months%23.62	Yearly Return%44.08	YearToDateReturn%17.82
BRG - TEB Asset Management Burgan Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.13	Monthly Return%4.13	For 6 Months%23.94	Yearly Return%44.22	YearToDateReturn%18.14

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TUA - TEB Asset Management Gold Fund	Currency TRY	Daily Return%0.00	Monthly Return%-0.99	For 6 Months%39.58	Yearly Return%91.77	YearToDateReturn%26.75
GMC - TEB Asset Management Silver Fund of Funds	Currency TRY	Daily Return%2.14	Monthly Return%3.27	For 6 Months%35.79	Yearly Return%93.08	YearToDateReturn%33.08

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TDP - TEB Asset Management Second (USD Currency) Hedge Fund	Currency USD	Daily Return%0.03	Monthly Return%0.42	For 6 Months%1.66	Yearly Return%6.29	YearToDateReturn%1.63
TBZ - TEB Asset Management Eighth (USD Currency) Hedge Fund	Currency USD	Daily Return%0.01	Monthly Return%0.41	For 6 Months%2.91	Yearly Return%10.03	YearToDateReturn%1.76
TTP - TEB Asset Management Third (USD Currency) Hedge Fund	Currency USD	Daily Return%0.00	Monthly Return%0.46	For 6 Months%2.29	Yearly Return%7.61	YearToDateReturn%2.09
TIT - TEB Asset Management Seventh (USD Currency) Hedge Fund	Currency USD	Daily Return%0.01	Monthly Return%0.54	For 6 Months%1.83	Yearly Return%8.37	YearToDateReturn%1.02

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TPJ - TEB Asset Management First (USD Currency) Hedge Fund	Currency USD	Daily Return%0.11	Monthly Return%1.73	For 6 Months%4.78	Yearly Return%12.30	YearToDateReturn%2.68
TJT - TEB Asset Management Sixth (Euro Currency) Hedge Fund	Currency EUR	Daily Return%0.06	Monthly Return%1.02	For 6 Months%4.11	Yearly Return%11.88	YearToDateReturn%1.97
TIP - TEB Asset Management ING Bank Private Banking and Platinum (USD Currency) Private Hedge Fund	Currency USD	Daily Return%0.01	Monthly Return%0.27	For 6 Months%2.74	Yearly Return%11.40	YearToDateReturn%1.47
TOK - TEB Asset Management Eleventh (Euro Currency) Hedge Fund	Currency EUR	Daily Return%0.01	Monthly Return%0.21	For 6 Months%1.28	Yearly Return%2.48	YearToDateReturn%0.91

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TRR - TEB Asset Management Fifth (TL) Hedge Fund	Currency TRY	Daily Return%0.13	Monthly Return%3.92	For 6 Months%23.48	Yearly Return%47.25	YearToDateReturn%17.42
TPP - TEB Asset Management Pusula Hedge Fund	Currency TRY	Daily Return%0.00	Monthly Return%7.77	For 6 Months%19.28	Yearly Return%122.22	YearToDateReturn%17.78

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TYH - TEB Asset Management Equity Fund (Equity Intense Fund)	Currency TRY	Daily Return%1.79	Monthly Return%12.17	For 6 Months%55.88	Yearly Return%190.61	YearToDateReturn%52.11

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TPZ - TEB Asset Management Lease Certificates (FX) Sukuk Fund	Currency USD	Daily Return%-0.10	Monthly Return%0.69	For 6 Months%18.30	Yearly Return%92.36	YearToDateReturn%11.73

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TNK - TEB Asset Management Short Term Debt Instruments (TRY) Fund	Currency TRY	Daily Return%0.12	Monthly Return%3.72	For 6 Months%22.20	Yearly Return%38.06	YearToDateReturn%16.64
TPL - TEB Asset Management Eurobond (FX) Debt Instruments Fund	Currency TRY	Daily Return%-0.11	Monthly Return%0.96	For 6 Months%16.97	Yearly Return%82.83	YearToDateReturn%11.46
TBT - TEB Asset Management Debt Instruments Fund	Currency TRY	Daily Return%0.01	Monthly Return%1.78	For 6 Months%14.49	Yearly Return%26.72	YearToDateReturn%6.99
TOT - TEB Asset Management Corporate Bonds Fund	Currency TRY	Daily Return%0.12	Monthly Return%3.84	For 6 Months%22.15	Yearly Return%40.72	YearToDateReturn%17.18

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TE3 - TEB Asset Management Absolute Return Targeted Variable Fund	Currency TRY	Daily Return%0.18	Monthly Return%3.84	For 6 Months%23.82	Yearly Return%65.64	YearToDateReturn%18.49
TNI - TEB Asset Management ING Private Banking and Platinum Private Variable Fund	Currency TRY	Daily Return%0.31	Monthly Return%4.86	For 6 Months%23.93	Yearly Return%79.19	YearToDateReturn%20.31
TE4 - TEB Asset Management First Variable Fund	Currency TRY	Daily Return%0.69	Monthly Return%3.83	For 6 Months%21.92	Yearly Return%68.65	YearToDateReturn%18.04
IDY - TEB Asset Management Second Variable Fund	Currency TRY	Daily Return%1.07	Monthly Return%13.02	For 6 Months%27.08	Yearly Return%66.66	YearToDateReturn%25.53

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TCF - TEB Asset Management Third Fund of Funds	Currency TL	Daily Return%0.36	Monthly Return%4.30	For 6 Months%23.30	Yearly Return%72.30	YearToDateReturn%18.96