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%18.90	For 6 Months%18.22	Yearly Return%33.87	YearToDateReturn%14.61
TGX - TEB Asset Management Agriculture and Food Technologies Variable Fund	Currency TRY	Daily Return %0.00	Monthly Return%10.47	For 6 Months%17.88	Yearly Return%8.78	YearToDateReturn%15.48
TBE - TEB Asset Management Health and Biotechnology Variable Fund	Currency TRY	Daily Return %0.00	Monthly Return%5.81	For 6 Months%4.74	Yearly Return%17.03	YearToDateReturn%0.73
SHE - TEB Asset Management Women First Variable Fund	Currency TRY	Daily Return %0.00	Monthly Return%2.84	For 6 Months%11.87	Yearly Return%21.41	YearToDateReturn%3.38

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%16.67	For 6 Months%10.54	Yearly Return%33.88	YearToDateReturn%6.15
TJF - TEB Asset Management Sustainability Fund of Funds	Currency TRY	Daily Return %0.00	Monthly Return%6.67	For 6 Months%9.05	Yearly Return%5.90	YearToDateReturn%4.90
TJI - TEB Asset Management Robo Fund of Funds	Currency TRY	Daily Return %0.00	Monthly Return%4.35	For 6 Months%12.79	Yearly Return%24.84	YearToDateReturn%7.33
TPC - TEB Asset Management First Fund of Funds	Currency TRY	Daily Return %0.00	Monthly Return%2.81	For 6 Months%19.06	Yearly Return%25.98	YearToDateReturn%18.90

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 %-0.89	Monthly Return%7.06	For 6 Months%-6.06	Yearly Return%-18.56	YearToDateReturn%-13.20