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 %0.00	Monthly Return%0.71	For 6 Months%42.79	Yearly Return%117.33	YearToDateReturn%14.08
TGX - TEB Asset Management Agriculture and Food Technologies Variable Fund	Currency TRY	Daily Return %0.00	Monthly Return%-1.59	For 6 Months%16.50	Yearly Return%51.25	YearToDateReturn%3.05
TBE - TEB Asset Management Health and Biotechnology Variable Fund	Currency TRY	Daily Return %0.00	Monthly Return%-2.17	For 6 Months%20.71	Yearly Return%59.30	YearToDateReturn%8.08
SHE - TEB Asset Management Women First Variable Fund	Currency TRY	Daily Return %0.00	Monthly Return%9.61	For 6 Months%30.91	Yearly Return%107.38	YearToDateReturn%26.32

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 %0.00	Monthly Return%-5.20	For 6 Months%39.36	Yearly Return%118.64	YearToDateReturn%10.13
TJF - TEB Asset Management Sustainability Fund of Funds	Currency TRY	Daily Return %0.00	Monthly Return%0.05	For 6 Months%36.12	Yearly Return%80.55	YearToDateReturn%13.00
TJI - TEB Asset Management Robo Fund of Funds	Currency TRY	Daily Return %0.00	Monthly Return%4.10	For 6 Months%24.82	Yearly Return%83.53	YearToDateReturn%17.33
TPC - TEB Asset Management First Fund of Funds	Currency TRY	Daily Return %0.00	Monthly Return%5.45	For 6 Months%21.80	Yearly Return%71.63	YearToDateReturn%18.26

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 %3.39	Monthly Return%25.02	For 6 Months%68.92	Yearly Return%203.78	YearToDateReturn%54.26