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 %-1.93	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