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 %-1.49	Monthly Return%0.60	For 6 Months%39.95	Yearly Return%116.21	YearToDateReturn%14.08
TGX - TEB Asset Management Agriculture and Food Technologies Variable Fund	Currency TRY	Daily Return %-0.30	Monthly Return%-2.08	For 6 Months%16.45	Yearly Return%49.84	YearToDateReturn%3.05
TBE - TEB Asset Management Health and Biotechnology Variable Fund	Currency TRY	Daily Return %-1.03	Monthly Return%-2.62	For 6 Months%20.89	Yearly Return%57.70	YearToDateReturn%8.08
SHE - TEB Asset Management Women First Variable Fund	Currency TRY	Daily Return %0.24	Monthly Return%8.60	For 6 Months%32.59	Yearly Return%104.62	YearToDateReturn%26.32

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 %-1.77	Monthly Return%-4.69	For 6 Months%35.66	Yearly Return%119.97	YearToDateReturn%10.13
TJF - TEB Asset Management Sustainability Fund of Funds	Currency TRY	Daily Return %-0.42	Monthly Return%0.43	For 6 Months%34.84	Yearly Return%78.91	YearToDateReturn%13.00
TJI - TEB Asset Management Robo Fund of Funds	Currency TRY	Daily Return %0.06	Monthly Return%3.68	For 6 Months%25.11	Yearly Return%82.61	YearToDateReturn%17.33
TPC - TEB Asset Management First Fund of Funds	Currency TRY	Daily Return %0.19	Monthly Return%5.26	For 6 Months%21.64	Yearly Return%70.87	YearToDateReturn%18.26

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 %-3.09	Monthly Return%19.48	For 6 Months%67.00	Yearly Return%189.10	YearToDateReturn%49.20