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%3.66	For 6 Months%21.86	Yearly Return%37.18	YearToDateReturn%15.49
TPL - TEB Asset Management Eurobond (FX) Debt Instruments Fund	Currency TRY	Daily Return %-0.08	Monthly Return%1.08	For 6 Months%17.95	Yearly Return%79.25	YearToDateReturn%11.30
TBT - TEB Asset Management Debt Instruments Fund	Currency TRY	Daily Return %1.11	Monthly Return%-0.25	For 6 Months%12.83	Yearly Return%26.29	YearToDateReturn%4.61
TOT - TEB Asset Management Corporate Bonds Fund	Currency TRY	Daily Return %0.12	Monthly Return%3.79	For 6 Months%21.84	Yearly Return%39.77	YearToDateReturn%16.00