Thematic 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