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%0.23	Monthly Return%5.33	For 6 Months%36.25	Yearly Return%125.75	YearToDateReturn%18.68
TGX - TEB Asset Management Agriculture and Food Technologies Variable Fund	Currency TRY	Daily Return%0.97	Monthly Return%-0.09	For 6 Months%17.23	Yearly Return%59.27	YearToDateReturn%5.45
TBE - TEB Asset Management Health and Biotechnology Variable Fund	Currency TRY	Daily Return%-0.11	Monthly Return%3.72	For 6 Months%20.78	Yearly Return%67.30	YearToDateReturn%11.81
SHE - TEB Asset Management Women First Variable Fund	Currency TRY	Daily Return%0.68	Monthly Return%6.40	For 6 Months%33.64	Yearly Return%122.55	YearToDateReturn%30.49

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%1.12	Monthly Return%0.49	For 6 Months%31.98	Yearly Return%121.81	YearToDateReturn%13.24
TJF - TEB Asset Management Sustainability Fund of Funds	Currency TRY	Daily Return%0.98	Monthly Return%5.23	For 6 Months%34.86	Yearly Return%85.94	YearToDateReturn%18.32
TJI - TEB Asset Management Robo Fund of Funds	Currency TRY	Daily Return%0.09	Monthly Return%3.88	For 6 Months%24.65	Yearly Return%88.01	YearToDateReturn%19.32
TPC - TEB Asset Management First Fund of Funds	Currency TRY	Daily Return%0.26	Monthly Return%1.45	For 6 Months%21.47	Yearly Return%71.18	YearToDateReturn%17.82

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%2.31	Monthly Return%9.35	For 6 Months%77.21	Yearly Return%238.54	YearToDateReturn%60.12

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%1.83	Yearly Return%3.55	YearToDateReturn%1.23

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%4.12	For 6 Months%23.58	Yearly Return%40.28	YearToDateReturn%16.76
IGL - TEB Asset Management ING Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.13	Monthly Return%3.96	For 6 Months%23.25	Yearly Return%43.32	YearToDateReturn%16.46
BRG - TEB Asset Management Burgan Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.13	Monthly Return%4.11	For 6 Months%23.54	Yearly Return%43.43	YearToDateReturn%16.74

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TUA - TEB Asset Management Gold Fund	Currency TRY	Daily Return%-2.25	Monthly Return%1.78	For 6 Months%39.49	Yearly Return%85.21	YearToDateReturn%25.36
GMC - TEB Asset Management Silver Fund of Funds	Currency TRY	Daily Return%0.42	Monthly Return%1.96	For 6 Months%34.08	Yearly Return%69.47	YearToDateReturn%23.74

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%-0.04	Monthly Return%0.29	For 6 Months%1.72	Yearly Return%4.63	YearToDateReturn%1.54
TBZ - TEB Asset Management Eighth (USD Currency) Hedge Fund	Currency USD	Daily Return%0.02	Monthly Return%0.33	For 6 Months%3.12	Yearly Return%9.94	YearToDateReturn%1.67
TTP - TEB Asset Management Third (USD Currency) Hedge Fund	Currency USD	Daily Return%-0.12	Monthly Return%0.39	For 6 Months%2.37	Yearly Return%6.05	YearToDateReturn%2.03
TIT - TEB Asset Management Seventh (USD Currency) Hedge Fund	Currency USD	Daily Return%0.01	Monthly Return%0.33	For 6 Months%1.91	Yearly Return%6.55	YearToDateReturn%0.86

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%0.16	Monthly Return%0.63	For 6 Months%4.94	Yearly Return%8.78	YearToDateReturn%2.45
TJT - TEB Asset Management Sixth (Euro Currency) Hedge Fund	Currency EUR	Daily Return%0.16	Monthly Return%0.72	For 6 Months%4.44	Yearly Return%7.67	YearToDateReturn%1.93
TIP - TEB Asset Management ING Bank Private Banking and Platinum (USD Currency) Private Hedge Fund	Currency USD	Daily Return%-0.05	Monthly Return%0.22	For 6 Months%3.14	Yearly Return%8.91	YearToDateReturn%1.44
TOK - TEB Asset Management Eleventh (Euro Currency) Hedge Fund	Currency EUR	Daily Return%0.01	Monthly Return%0.22	For 6 Months%1.29	Yearly Return%2.45	YearToDateReturn%0.85

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%3.84	For 6 Months%23.22	Yearly Return%46.67	YearToDateReturn%16.07
TPP - TEB Asset Management Pusula Hedge Fund	Currency TRY	Daily Return%0.00	Monthly Return%5.54	For 6 Months%18.80	Yearly Return%121.09	YearToDateReturn%13.77

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%0.95	Monthly Return%10.36	For 6 Months%52.60	Yearly Return%195.89	YearToDateReturn%49.85

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%-0.01	Monthly Return%1.43	For 6 Months%19.40	Yearly Return%89.16	YearToDateReturn%11.44

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%3.74	For 6 Months%21.80	Yearly Return%37.08	YearToDateReturn%15.36
TPL - TEB Asset Management Eurobond (FX) Debt Instruments Fund	Currency TRY	Daily Return%0.11	Monthly Return%1.41	For 6 Months%18.23	Yearly Return%79.45	YearToDateReturn%11.39
TBT - TEB Asset Management Debt Instruments Fund	Currency TRY	Daily Return%0.22	Monthly Return%-2.15	For 6 Months%11.67	Yearly Return%25.02	YearToDateReturn%3.46
TOT - TEB Asset Management Corporate Bonds Fund	Currency TRY	Daily Return%0.12	Monthly Return%3.79	For 6 Months%21.79	Yearly Return%39.67	YearToDateReturn%15.86

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%0.12	Monthly Return%4.05	For 6 Months%22.87	Yearly Return%65.42	YearToDateReturn%17.01
TNI - TEB Asset Management ING Private Banking and Platinum Private Variable Fund	Currency TRY	Daily Return%0.58	Monthly Return%4.65	For 6 Months%23.10	Yearly Return%79.11	YearToDateReturn%18.74
TE4 - TEB Asset Management First Variable Fund	Currency TRY	Daily Return%0.51	Monthly Return%5.25	For 6 Months%22.52	Yearly Return%70.32	YearToDateReturn%17.84
IDY - TEB Asset Management Second Variable Fund	Currency TRY	Daily Return%0.06	Monthly Return%6.86	For 6 Months%16.81	Yearly Return%58.16	YearToDateReturn%17.55

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%0.15	Monthly Return%3.84	For 6 Months%21.60	Yearly Return%70.39	YearToDateReturn%17.07