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%16.09	For 6 Months%55.82	Yearly Return%92.20	YearToDateReturn%102.40
TGX - TEB Asset Management Agriculture and Food Technologies Variable Fund	Currency TRY	Daily Return %0.00	Monthly Return%4.15	For 6 Months%42.12	Yearly Return%26.34	YearToDateReturn%31.23
TBE - TEB Asset Management Health and Biotechnology Variable Fund	Currency TRY	Daily Return %0.00	Monthly Return%3.54	For 6 Months%38.59	Yearly Return%32.84	YearToDateReturn%31.45
SHE - TEB Asset Management Women First Variable Fund	Currency TL	Daily Return %0.00	Monthly Return%1.78	For 6 Months%62.45	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 %0.00	Monthly Return%15.48	For 6 Months%55.75	Yearly Return%102.48	YearToDateReturn%112.86
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