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%-0.12	Monthly Return%15.95	For 6 Months%55.63	Yearly Return%91.97	YearToDateReturn%102.16
TGX - TEB Asset Management Agriculture and Food Technologies Variable Fund	Currency TRY	Daily Return%0.12	Monthly Return%4.28	For 6 Months%42.29	Yearly Return%26.49	YearToDateReturn%31.39
TBE - TEB Asset Management Health and Biotechnology Variable Fund	Currency TRY	Daily Return%0.78	Monthly Return%4.35	For 6 Months%39.67	Yearly Return%33.88	YearToDateReturn%32.47
SHE - TEB Asset Management Women First Variable Fund	Currency TL	Daily Return%-0.40	Monthly Return%1.37	For 6 Months%61.80	Yearly Return-	YearToDateReturn-

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%0.14	Monthly Return%15.64	For 6 Months%55.96	Yearly Return%102.76	YearToDateReturn%113.15
TJF - TEB Asset Management Sustainability Fund of Funds	Currency TRY	Daily Return%0.00	Monthly Return%11.51	For 6 Months%40.11	Yearly Return%50.49	YearToDateReturn%57.67
TJI - TEB Asset Management Robo Fund of Funds	Currency TRY	Daily Return%0.00	Monthly Return%3.91	For 6 Months%50.15	Yearly Return%58.09	YearToDateReturn%57.20
TPC - TEB Asset Management First Fund of Funds	Currency TRY	Daily Return%0.00	Monthly Return%3.01	For 6 Months%46.93	Yearly Return%50.32	YearToDateReturn%49.89

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%-1.12	Monthly Return%5.82	For 6 Months%85.36	Yearly Return%95.24	YearToDateReturn%74.19

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%0.10	Monthly Return%3.04	For 6 Months%14.58	Yearly Return%24.15	YearToDateReturn%22.53
IGL - TEB Asset Management ING Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.10	Monthly Return%3.06	For 6 Months%16.90	Yearly Return%29.47	YearToDateReturn%27.57
BRG - TEB Asset Management Burgan Bank Money Market (TL) Fund	Currency TRY	Daily Return%0.10	Monthly Return%3.05	For 6 Months%16.73	Yearly Return%30.45	YearToDateReturn%28.17

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TUA - TEB Asset Management Gold Fund	Currency TRY	Daily Return%-1.81	Monthly Return%4.06	For 6 Months%44.22	Yearly Return%72.63	YearToDateReturn%66.13
GMC - TEB Asset Management Silver Fund of Funds	Currency TRY	Daily Return%0.00	Monthly Return%9.08	For 6 Months%49.59	Yearly Return%70.42	YearToDateReturn%57.67

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%0.00	Monthly Return%0.53	For 6 Months%3.86	Yearly Return%4.48	YearToDateReturn%4.19
TBZ - TEB Asset Management Eighth (USD Currency) Hedge Fund	Currency USD	Daily Return%-0.02	Monthly Return%1.17	For 6 Months%6.89	Yearly Return%8.71	YearToDateReturn%8.55
TTP - TEB Asset Management Third (USD Currency) Hedge Fund	Currency USD	Daily Return%0.00	Monthly Return%0.52	For 6 Months%4.75	Yearly Return%4.14	YearToDateReturn%3.91
TIT - TEB Asset Management Seventh (USD Currency) Hedge Fund	Currency USD	Daily Return%-0.15	Monthly Return%0.86	For 6 Months%5.35	Yearly Return%4.93	YearToDateReturn%5.14

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%1.95	For 6 Months%7.27	Yearly Return%6.03	YearToDateReturn%5.87
TJT - TEB Asset Management Sixth (Euro Currency) Hedge Fund	Currency EUR	Daily Return%0.03	Monthly Return%1.58	For 6 Months%8.50	Yearly Return%3.59	YearToDateReturn%3.65
TIP - TEB Asset Management ING Bank Private Banking and Platinum (USD Currency) Private Hedge Fund	Currency USD	Daily Return%-0.01	Monthly Return%1.24	For 6 Months%7.33	Yearly Return%6.18	YearToDateReturn%6.28

Fund Name	Currency	Daily Return	Monthly Return	Last 6 months	Yearly Return	YearToDateReturn
TRR - TEB Asset Management Fifth (USD Currency) Hedge Fund	Currency TRY	Daily Return%0.11	Monthly Return%3.33	For 6 Months%19.54	Yearly Return%36.48	YearToDateReturn%33.65
TPP - TEB Asset Management Pusula Hedge Fund	Currency TRY	Daily Return%0.00	Monthly Return%-0.56	For 6 Months%83.10	Yearly Return%132.28	YearToDateReturn%93.47

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%-0.72	Monthly Return%4.39	For 6 Months%86.10	Yearly Return%95.36	YearToDateReturn%73.30

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%-0.13	Monthly Return%4.47	For 6 Months%58.96	Yearly Return%70.91	YearToDateReturn%69.00

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%0.09	Monthly Return%2.68	For 6 Months%13.77	Yearly Return%22.82	YearToDateReturn%21.06
TPL - TEB Asset Management Eurobond (FX) Debt Instruments Fund	Currency TRY	Daily Return%-0.19	Monthly Return%4.08	For 6 Months%52.41	Yearly Return%63.26	YearToDateReturn%62.84
TBT - TEB Asset Management Debt Instruments Fund	Currency TRY	Daily Return%0.07	Monthly Return%3.56	For 6 Months%11.39	Yearly Return%14.18	YearToDateReturn%11.81
TOT - TEB Asset Management Corporate Bonds Fund	Currency TRY	Daily Return%0.10	Monthly Return%2.85	For 6 Months%15.84	Yearly Return%26.13	YearToDateReturn%24.50

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%0.08	Monthly Return%2.55	For 6 Months%34.14	Yearly Return%46.94	YearToDateReturn%45.38
TNI - TEB Asset Management ING Private Banking and Platinum Private Variable Fund	Currency TRY	Daily Return%-0.22	Monthly Return%4.50	For 6 Months%41.81	Yearly Return%51.67	YearToDateReturn%49.42
TE4 - TEB Asset Management First Variable Fund	Currency TRY	Daily Return%-0.03	Monthly Return%3.39	For 6 Months%38.14	Yearly Return%49.71	YearToDateReturn%47.43
IDY - TEB Asset Management Second Variable Fund	Currency TRY	Daily Return%-1.04	Monthly Return%0.98	For 6 Months%32.07	Yearly Return%42.69	YearToDateReturn%39.87

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%3.27	For 6 Months%39.56	Yearly Return-	YearToDateReturn-