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%0.50	Monthly Return%-5.03	For 6 Months%4.11	Yearly Return%18.10	YearToDateReturn%-3.12
TGX - TEB Asset Management Agriculture and Food Technologies Variable Fund	Currency TRY	Daily Return%0.30	Monthly Return%0.39	For 6 Months%6.37	Yearly Return%0.22	YearToDateReturn%4.85
TBE - TEB Asset Management Health and Biotechnology Variable Fund	Currency TRY	Daily Return%0.36	Monthly Return%-7.45	For 6 Months%-3.48	Yearly Return%18.69	YearToDateReturn%-4.46
SHE - TEB Asset Management Women First Variable Fund	Currency TRY	Daily Return%-0.32	Monthly Return%0.81	For 6 Months%16.98	Yearly Return%31.58	YearToDateReturn%0.20

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%-1.92	Monthly Return%-8.44	For 6 Months%-1.17	Yearly Return%20.47	YearToDateReturn%-10.76
TJF - TEB Asset Management Sustainability Fund of Funds	Currency TRY	Daily Return%0.00	Monthly Return%-0.55	For 6 Months%5.92	Yearly Return%8.43	YearToDateReturn%-1.66
TJI - TEB Asset Management Robo Fund of Funds	Currency TRY	Daily Return%0.00	Monthly Return%4.68	For 6 Months%13.42	Yearly Return%25.59	YearToDateReturn%2.85
TPC - TEB Asset Management First Fund of Funds	Currency TRY	Daily Return%0.00	Monthly Return%0.78	For 6 Months%14.00	Yearly Return%29.66	YearToDateReturn%15.65

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%0.17	Monthly Return%-3.65	For 6 Months%-2.18	Yearly Return%-7.51	YearToDateReturn%-18.79

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%0.25	For 6 Months%1.46	Yearly Return%3.19	YearToDateReturn%0.90

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%0.25	Monthly Return%3.53	For 6 Months%24.86	Yearly Return%59.37	YearToDateReturn%13.76
IGL - TEB Asset Management ING Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.25	Monthly Return%3.54	For 6 Months%24.89	Yearly Return%58.88	YearToDateReturn%13.80
BRG - TEB Asset Management Burgan Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.24	Monthly Return%3.26	For 6 Months%24.59	Yearly Return%58.89	YearToDateReturn%13.49

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TUA - TEB Asset Management Gold Fund	Currency TRY	Daily Return%1.93	Monthly Return%14.97	For 6 Months%36.39	Yearly Return%66.73	YearToDateReturn%39.45
GMC - TEB Asset Management Silver Fund of Funds	Currency TRY	Daily Return%0.00	Monthly Return%-0.56	For 6 Months%5.23	Yearly Return%37.32	YearToDateReturn%21.13

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%0.16	Monthly Return%0.69	For 6 Months%1.95	Yearly Return%4.92	YearToDateReturn%1.16
TBZ - TEB Asset Management Eighth (USD Currency) Hedge Fund	Currency USD	Daily Return-	Monthly Return-	For 6 Months-	Yearly Return-	YearToDateReturn-
TTP - TEB Asset Management Third (USD Currency) Hedge Fund	Currency USD	Daily Return%-0.29	Monthly Return%1.18	For 6 Months%-11.60	Yearly Return%-9.82	YearToDateReturn%-11.93
TIT - TEB Asset Management Seventh (USD Currency) Hedge Fund	Currency USD	Daily Return%0.00	Monthly Return%0.57	For 6 Months%1.98	Yearly Return%4.62	YearToDateReturn%1.17

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%-0.03	Monthly Return%0.76	For 6 Months%1.81	Yearly Return%8.30	YearToDateReturn%0.81
TJT - TEB Asset Management Sixth (Euro Currency) Hedge Fund	Currency EUR	Daily Return%0.03	Monthly Return%0.33	For 6 Months%0.89	Yearly Return%5.46	YearToDateReturn%-1.29
TIP - TEB Asset Management ING Bank Private Banking and Platinum (USD Currency) Private Hedge Fund	Currency USD	Daily Return%-0.05	Monthly Return%-0.74	For 6 Months%-100.00	Yearly Return%-100.00	YearToDateReturn%-7.48
TOK - TEB Asset Management Eleventh (Euro Currency) Hedge Fund	Currency EUR	Daily Return%0.01	Monthly Return%0.14	For 6 Months%0.90	Yearly Return%1.97	YearToDateReturn%0.53

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%0.26	Monthly Return%3.84	For 6 Months%24.85	Yearly Return%57.69	YearToDateReturn%14.07
TPP - TEB Asset Management Pusula Hedge Fund	Currency TRY	Daily Return%-0.21	Monthly Return%8.63	For 6 Months%20.60	Yearly Return%62.38	YearToDateReturn%10.55
MGH - TEB Asset Management Absolute Return Equity Hedge Fund	Currency TRY	Daily Return%-0.45	Monthly Return%2.22	For 6 Months%17.41	Yearly Return%51.73	YearToDateReturn%4.76

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%-0.18	Monthly Return%3.59	For 6 Months%6.72	Yearly Return%6.89	YearToDateReturn%-8.47

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%0.09	Monthly Return%1.61	For 6 Months%14.53	Yearly Return%28.15	YearToDateReturn%9.88

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%0.24	Monthly Return%2.29	For 6 Months%21.80	Yearly Return%52.03	YearToDateReturn%11.38
TPL - TEB Asset Management Eurobond (FX) Debt Instruments Fund	Currency TRY	Daily Return%-0.01	Monthly Return%1.41	For 6 Months%12.58	Yearly Return%25.26	YearToDateReturn%8.22
TBT - TEB Asset Management Debt Instruments Fund	Currency TRY	Daily Return%-1.25	Monthly Return%-5.24	For 6 Months%1.48	Yearly Return%11.40	YearToDateReturn%-5.01
TOT - TEB Asset Management Corporate Bonds Fund	Currency TRY	Daily Return%0.23	Monthly Return%3.58	For 6 Months%23.50	Yearly Return%55.26	YearToDateReturn%13.36

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%0.39	Monthly Return%4.75	For 6 Months%18.41	Yearly Return%44.48	YearToDateReturn%8.91
TNI - TEB Asset Management ING Private Banking and Platinum Private Variable Fund	Currency TRY	Daily Return%-0.12	Monthly Return%3.75	For 6 Months%24.56	Yearly Return%56.73	YearToDateReturn%11.87
TE4 - TEB Asset Management First Variable Fund	Currency TRY	Daily Return%-0.06	Monthly Return%3.00	For 6 Months%23.07	Yearly Return%30.81	YearToDateReturn%10.61
IDY - TEB Asset Management Second Variable Fund	Currency TRY	Daily Return%0.15	Monthly Return%12.19	For 6 Months%23.48	Yearly Return%63.69	YearToDateReturn%13.65

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%0.00	Monthly Return%4.10	For 6 Months%22.34	Yearly Return%53.91	YearToDateReturn%11.10