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%0.60	Monthly Return%1.83	For 6 Months%46.08	Yearly Return%118.12	YearToDateReturn%16.57
TGX - TEB Asset Management Agriculture and Food Technologies Variable Fund	Currency TRY	Daily Return%0.54	Monthly Return%-2.64	For 6 Months%18.47	Yearly Return%52.86	YearToDateReturn%4.62
TBE - TEB Asset Management Health and Biotechnology Variable Fund	Currency TRY	Daily Return%0.45	Monthly Return%-2.91	For 6 Months%21.77	Yearly Return%59.70	YearToDateReturn%8.40
SHE - TEB Asset Management Women First Variable Fund	Currency TRY	Daily Return%0.58	Monthly Return%9.32	For 6 Months%31.52	Yearly Return%113.98	YearToDateReturn%28.20

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%0.24	Monthly Return%-3.21	For 6 Months%42.62	Yearly Return%120.94	YearToDateReturn%12.67
TJF - TEB Asset Management Sustainability Fund of Funds	Currency TRY	Daily Return%1.20	Monthly Return%1.59	For 6 Months%38.85	Yearly Return%83.24	YearToDateReturn%15.70
TJI - TEB Asset Management Robo Fund of Funds	Currency TRY	Daily Return%0.32	Monthly Return%3.54	For 6 Months%25.66	Yearly Return%84.80	YearToDateReturn%18.20
TPC - TEB Asset Management First Fund of Funds	Currency TRY	Daily Return%-0.05	Monthly Return%4.61	For 6 Months%22.04	Yearly Return%71.53	YearToDateReturn%18.70

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%1.86	Monthly Return%22.92	For 6 Months%70.81	Yearly Return%219.54	YearToDateReturn%57.13

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%0.02	Monthly Return%0.27	For 6 Months%1.84	Yearly Return%3.51	YearToDateReturn%1.15

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%0.14	Monthly Return%3.95	For 6 Months%23.28	Yearly Return%39.18	YearToDateReturn%15.49
IGL - TEB Asset Management ING Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.13	Monthly Return%3.79	For 6 Months%23.02	Yearly Return%42.37	YearToDateReturn%15.25
BRG - TEB Asset Management Burgan Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.14	Monthly Return%3.97	For 6 Months%23.25	Yearly Return%42.48	YearToDateReturn%15.49

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TUA - TEB Asset Management Gold Fund	Currency TRY	Daily Return%-0.05	Monthly Return%0.73	For 6 Months%42.47	Yearly Return%94.16	YearToDateReturn%28.66
GMC - TEB Asset Management Silver Fund of Funds	Currency TRY	Daily Return%-1.05	Monthly Return%8.62	For 6 Months%33.93	Yearly Return%73.02	YearToDateReturn%24.09

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%0.43	For 6 Months%1.69	Yearly Return%4.31	YearToDateReturn%1.38
TBZ - TEB Asset Management Eighth (USD Currency) Hedge Fund	Currency USD	Daily Return%0.07	Monthly Return%0.32	For 6 Months%3.41	Yearly Return%9.87	YearToDateReturn%1.56
TTP - TEB Asset Management Third (USD Currency) Hedge Fund	Currency USD	Daily Return%0.10	Monthly Return%0.38	For 6 Months%2.39	Yearly Return%5.71	YearToDateReturn%1.89
TIT - TEB Asset Management Seventh (USD Currency) Hedge Fund	Currency USD	Daily Return%0.11	Monthly Return%0.61	For 6 Months%2.06	Yearly Return%6.21	YearToDateReturn%0.80

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%0.35	Monthly Return%0.47	For 6 Months%5.35	Yearly Return%7.73	YearToDateReturn%1.86
TJT - TEB Asset Management Sixth (Euro Currency) Hedge Fund	Currency EUR	Daily Return%0.20	Monthly Return%0.78	For 6 Months%4.75	Yearly Return%6.54	YearToDateReturn%1.63
TIP - TEB Asset Management ING Bank Private Banking and Platinum (USD Currency) Private Hedge Fund	Currency USD	Daily Return%0.09	Monthly Return%0.26	For 6 Months%3.66	Yearly Return%8.52	YearToDateReturn%1.45
TOK - TEB Asset Management Eleventh (Euro Currency) Hedge Fund	Currency EUR	Daily Return%0.02	Monthly Return%0.22	For 6 Months%1.30	Yearly Return%2.42	YearToDateReturn%0.79

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%0.15	Monthly Return%3.65	For 6 Months%23.11	Yearly Return%45.86	YearToDateReturn%14.88
TPP - TEB Asset Management Pusula Hedge Fund	Currency TRY	Daily Return%0.00	Monthly Return%0.74	For 6 Months%14.81	Yearly Return%107.83	YearToDateReturn%11.04

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%1.87	Monthly Return%17.06	For 6 Months%52.31	Yearly Return%180.43	YearToDateReturn%45.95

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%-0.11	Monthly Return%0.71	For 6 Months%21.89	Yearly Return%89.23	YearToDateReturn%11.48

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%0.13	Monthly Return%3.60	For 6 Months%21.50	Yearly Return%36.03	YearToDateReturn%14.23
TPL - TEB Asset Management Eurobond (FX) Debt Instruments Fund	Currency TRY	Daily Return%0.05	Monthly Return%0.50	For 6 Months%20.47	Yearly Return%78.95	YearToDateReturn%11.22
TBT - TEB Asset Management Debt Instruments Fund	Currency TRY	Daily Return%-0.23	Monthly Return%-1.09	For 6 Months%13.61	Yearly Return%27.23	YearToDateReturn%4.54
TOT - TEB Asset Management Corporate Bonds Fund	Currency TRY	Daily Return%0.13	Monthly Return%3.65	For 6 Months%21.52	Yearly Return%38.67	YearToDateReturn%14.70

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%0.21	Monthly Return%3.92	For 6 Months%23.26	Yearly Return%64.21	YearToDateReturn%15.99
TNI - TEB Asset Management ING Private Banking and Platinum Private Variable Fund	Currency TRY	Daily Return%0.68	Monthly Return%3.48	For 6 Months%23.58	Yearly Return%74.50	YearToDateReturn%16.81
TE4 - TEB Asset Management First Variable Fund	Currency TRY	Daily Return%0.39	Monthly Return%4.10	For 6 Months%21.90	Yearly Return%66.95	YearToDateReturn%15.66
IDY - TEB Asset Management Second Variable Fund	Currency TRY	Daily Return%0.15	Monthly Return%1.99	For 6 Months%16.89	Yearly Return%54.45	YearToDateReturn%14.60

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%0.22	Monthly Return%3.64	For 6 Months%22.38	Yearly Return%68.31	YearToDateReturn%15.99