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%-1.93	Monthly Return%3.95	For 6 Months%12.56	Yearly Return%42.52	YearToDateReturn%38.93
TGX - TEB Asset Management Agriculture and Food Technologies Variable Fund	Currency TRY	Daily Return%-0.96	Monthly Return%1.05	For 6 Months%-1.24	Yearly Return%-0.54	YearToDateReturn%-2.15
TBE - TEB Asset Management Health and Biotechnology Variable Fund	Currency TRY	Daily Return%-2.53	Monthly Return%1.11	For 6 Months%9.11	Yearly Return%34.39	YearToDateReturn%29.49
SHE - TEB Asset Management Women First Variable Fund	Currency TRY	Daily Return%-1.42	Monthly Return%7.03	For 6 Months%18.63	Yearly Return%59.51	YearToDateReturn%59.57

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%-2.94	Monthly Return%6.10	For 6 Months%23.42	Yearly Return%50.51	YearToDateReturn%46.91
TJF - TEB Asset Management Sustainability Fund of Funds	Currency TRY	Daily Return%-1.82	Monthly Return%3.66	For 6 Months%0.76	Yearly Return%25.78	YearToDateReturn%21.94
TJI - TEB Asset Management Robo Fund of Funds	Currency TRY	Daily Return%-1.12	Monthly Return%3.96	For 6 Months%12.34	Yearly Return%42.02	YearToDateReturn%40.31
TPC - TEB Asset Management First Fund of Funds	Currency TRY	Daily Return%-1.70	Monthly Return%-1.11	For 6 Months%7.09	Yearly Return%31.77	YearToDateReturn%30.53

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%-2.02	Monthly Return%9.34	For 6 Months%-4.44	Yearly Return%56.80	YearToDateReturn%64.76

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%0.24	For 6 Months%1.63	Yearly Return%3.44	YearToDateReturn%3.28

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%0.13	Monthly Return%4.04	For 6 Months%27.55	Yearly Return%60.00	YearToDateReturn%57.80
IGL - TEB Asset Management ING Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.13	Monthly Return%4.03	For 6 Months%27.47	Yearly Return%59.21	YearToDateReturn%56.97
BRG - TEB Asset Management Burgan Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.13	Monthly Return%4.04	For 6 Months%27.66	Yearly Return%59.94	YearToDateReturn%57.70

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TUA - TEB Asset Management Gold Fund	Currency TRY	Daily Return%-1.00	Monthly Return%-2.45	For 6 Months%25.17	Yearly Return%59.51	YearToDateReturn%53.31
GMC - TEB Asset Management Silver Fund of Funds	Currency TRY	Daily Return%-3.22	Monthly Return%-5.22	For 6 Months%6.97	Yearly Return%42.77	YearToDateReturn%42.57

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%-0.01	Monthly Return%0.32	For 6 Months%3.05	Yearly Return%4.78	YearToDateReturn%4.86
TBZ - TEB Asset Management Eighth (USD Currency) Hedge Fund	Currency USD	Daily Return-	Monthly Return-	For 6 Months-	Yearly Return-	YearToDateReturn-
TTP - TEB Asset Management Third (USD Currency) Hedge Fund	Currency USD	Daily Return%0.00	Monthly Return%0.34	For 6 Months%1.88	Yearly Return%4.09	YearToDateReturn%4.09
TIT - TEB Asset Management Seventh (USD Currency) Hedge Fund	Currency USD	Daily Return%-0.09	Monthly Return%0.23	For 6 Months%2.98	Yearly Return%4.09	YearToDateReturn%3.93

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%-0.35	Monthly Return%0.37	For 6 Months%5.59	Yearly Return%8.86	YearToDateReturn%8.77
TJT - TEB Asset Management Sixth (Euro Currency) Hedge Fund	Currency EUR	Daily Return%0.00	Monthly Return%1.08	For 6 Months%6.10	Yearly Return%8.39	YearToDateReturn%8.35
TIP - TEB Asset Management ING Bank Private Banking and Platinum (USD Currency) Private Hedge Fund	Currency USD	Daily Return%-0.15	Monthly Return%-100.00	For 6 Months%-100.00	Yearly Return%-100.00	YearToDateReturn%-100.00
TOK - TEB Asset Management Eleventh (Euro Currency) Hedge Fund	Currency EUR	Daily Return%0.01	Monthly Return%0.17	For 6 Months%1.00	Yearly Return%2.22	YearToDateReturn%2.12

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%3.88	For 6 Months%26.33	Yearly Return%57.24	YearToDateReturn%54.96
TPP - TEB Asset Management Pusula Hedge Fund	Currency TRY	Daily Return%0.00	Monthly Return%5.46	For 6 Months%25.35	Yearly Return%61.37	YearToDateReturn%57.08
MGH - TEB Asset Management Absolute Return Equity Hedge Fund	Currency TRY	Daily Return%0.02	Monthly Return%5.69	For 6 Months%23.21	Yearly Return-	YearToDateReturn-

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%-2.03	Monthly Return%7.74	For 6 Months%-2.87	Yearly Return%56.07	YearToDateReturn%57.66

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%0.00	Monthly Return%1.92	For 6 Months%14.14	Yearly Return%30.92	YearToDateReturn%28.94

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%3.97	For 6 Months%25.33	Yearly Return%54.32	YearToDateReturn%52.36
TPL - TEB Asset Management Eurobond (FX) Debt Instruments Fund	Currency TRY	Daily Return%-0.21	Monthly Return%1.78	For 6 Months%12.98	Yearly Return%29.54	YearToDateReturn%27.60
TBT - TEB Asset Management Debt Instruments Fund	Currency TRY	Daily Return%-0.40	Monthly Return%2.78	For 6 Months%9.58	Yearly Return%17.70	YearToDateReturn%18.21
TOT - TEB Asset Management Corporate Bonds Fund	Currency TRY	Daily Return%0.12	Monthly Return%3.65	For 6 Months%25.66	Yearly Return%55.07	YearToDateReturn%53.60

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%0.08	Monthly Return%3.99	For 6 Months%22.61	Yearly Return%53.54	YearToDateReturn%51.11
TNI - TEB Asset Management ING Private Banking and Platinum Private Variable Fund	Currency TRY	Daily Return%-0.46	Monthly Return%4.99	For 6 Months%26.80	Yearly Return%58.51	YearToDateReturn%58.68
TE4 - TEB Asset Management First Variable Fund	Currency TRY	Daily Return%-0.82	Monthly Return%4.57	For 6 Months%9.21	Yearly Return%34.35	YearToDateReturn%33.59
IDY - TEB Asset Management Second Variable Fund	Currency TRY	Daily Return%-0.29	Monthly Return%5.04	For 6 Months%23.23	Yearly Return%58.93	YearToDateReturn%58.87

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%0.11	Monthly Return%4.16	For 6 Months%25.62	Yearly Return%58.16	YearToDateReturn%56.43