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 %0.11	Monthly Return%-0.03	For 6 Months%10.30	Yearly Return%23.26	YearToDateReturn%3.12
TGX - TEB Asset Management Agriculture and Food Technologies Variable Fund	Currency TRY	Daily Return %-0.15	Monthly Return%2.45	For 6 Months%7.98	Yearly Return%1.97	YearToDateReturn%7.96
TBE - TEB Asset Management Health and Biotechnology Variable Fund	Currency TRY	Daily Return %0.11	Monthly Return%-3.95	For 6 Months%-0.08	Yearly Return%22.22	YearToDateReturn%-1.32
SHE - TEB Asset Management Women First Variable Fund	Currency TRY	Daily Return %-0.05	Monthly Return%-0.82	For 6 Months%16.73	Yearly Return%28.47	YearToDateReturn%0.63

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 %-0.01	Monthly Return%0.34	For 6 Months%7.11	Yearly Return%27.03	YearToDateReturn%-2.70
TJF - TEB Asset Management Sustainability Fund of Funds	Currency TRY	Daily Return %-0.44	Monthly Return%-1.95	For 6 Months%6.32	Yearly Return%6.29	YearToDateReturn%-0.44
TJI - TEB Asset Management Robo Fund of Funds	Currency TRY	Daily Return %-0.03	Monthly Return%0.56	For 6 Months%12.29	Yearly Return%24.42	YearToDateReturn%2.85
TPC - TEB Asset Management First Fund of Funds	Currency TRY	Daily Return %0.04	Monthly Return%1.21	For 6 Months%16.84	Yearly Return%30.20	YearToDateReturn%16.93

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 %-0.26	Monthly Return%-9.18	For 6 Months%-4.47	Yearly Return%-13.52	YearToDateReturn%-20.49