Debt Instruments Funds

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