YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU Rapor Dönemi

YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU

Rapor Dönemi 01/03/2021 ve 31/03/2021

I- FONU TANITICI BİLGİLER A. FONUN ADI: GARANTİ PORTFÖY İKİNCİ PARA PİYASASI FONU B. KURUCUNUN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş. C. YÖNETİCİNİN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş. Ç. FON TUTARI: (TL) 991000 D. TOPLAM DEĞER: (TL) 1,613,726,070.87 E. KATILMA PAYI SAYISI : 21,559,971.00 F. FONUN KURULUŞ TARİHİ: 20/03/1990 G. FONUN SÜRESİ: SÜRESİZ

II-FONUN PERFORMANS BİLGİLERİ TL A. AY SONU KATILMA PAYI FİYATI: 74.848249 B. ÖNCEKİ AY KATILMA PAYI FİYATI: 73.813702 C.AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI: 1.40% Ç.YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: 3.99% D.YILLIK KATILMA PAYI FİYAT ARTIŞ ORANI: 11.53% E. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ: ÖZEL SEKTÖR TAHVİLİ 1.34% ÖZEL SEKTÖR FİNANSMAN BONOSU 29.23% DEVLET TAHVİLİ 1.66% TERS REPO 47.68% TAKASBANK BORSA PARA PİYASASI 11.32% MEVDUAT 8.76% F. AYLIK ORTALAMA TEDAVÜL ORANI: 19.87% G. AYLIK ORTALAMA PORTFÖY DEVİR HIZI: Hisse : 0.00% Özel Borçlanma Araçları Devir Hızı : 0.48% Kamu Borçlanma Araçları Devir Hızı : 3.82% Kira Sertifikaları Devir Hızı : 0.00% Yabancı Menkul Kıymetler Devir Hızı : 0.00% Altın Devir Hızı : 0.00% Varant Devir Hızı : 0.00% Ğ. PORTFÖYÜN ORTALAMA VADESİ: 27.716 H.KATILMA PAYI İHRÇ. NAKİT GİRİŞLERİ: 2,829,167,675.65 I.KATILMA PAYI İADE. NAKİT ÇIKIŞLARI: 2,377,351,198.83 J. AYLIK KORELASYON: K. ÜÇ AYLIK KORELASYON:

III-FON PORTFÖY DEĞERİ TABLOSU Sermaye Piyasası Aracı İhraççı Kurum Vade ISIN Kodu Nom. Faiz Oran Faiz Ödeme Say. Nomimal Değer Birim A. Fyt Satın A. Tar. İç İskt. Oran Borsa Szlş No Repo Tmnt Tut Günlük B. Deg Toplam Değer Grup% Toplam% A.PAY B.BORÇLANMA ARAÇLARI B.1.ÖZEL SEKTÖR BORÇLANMA ARAÇLARI TAHVIL TRSERGL52117 EREĞLİ DEMİR VE ÇELİK FABRİKAL TRSERGL52117 4.60% 4 5,000,000.00 99.99 05.01.2021 0.00% 0 0 101.82 5,091,283.37 1.03% 0.32% TRSERGL52117 EREĞLİ DEMİR VE ÇELİK FABRİKAL TRSERGL52117 4.60% 4 8,500,000.00 101.39 23.03.2021 0.00% 0 0 101.82 8,655,181.73 1.75% 0.54% TRSERGL52117 EREĞLİ DEMİR VE ÇELİK FABRİKAL TRSERGL52117 4.60% 4 4,000,000.00 101.39 23.03.2021 0.00% 0 0 101.82 4,073,026.70 0.82% 0.25% TRSERGL52117 EREĞLİ DEMİR VE ÇELİK FABRİKAL TRSERGL52117 4.60% 4 3,000,000.00 101.39 23.03.2021 0.00% 0 0 101.82 3,054,770.02 0.62% 0.19% TRSTATK62115 TAT GIDA SANAYİ A.Ş. TRSTATK62115 5.13% 4 850,000.00 99.99 05.01.2021 0.00% 0 0 100.44 853,769.62 0.17% 0.05% Toplam 21,350,000.00 21,728,031.44 4.39% 1.35% BONO FINANSMAN BONOSU TRFAKBK42129 AKBANK T.A.Ş TRFAKBK42129 0.00% 0 5,060,000.00 95.79 20.01.2021 0.00% 0 0 99.14 5,016,629.32 1.02% 0.31% TRFAKBK42137 AKBANK T.A.Ş TRFAKBK42137 0.00% 0 4,000,000.00 96.08 02.02.2021 0.00% 0 0 98.73 3,949,564.00 0.80% 0.24% TRFAKBK62119 AKBANK T.A.Ş TRFAKBK62119 0.00% 0 4,970,000.00 95.39 03.03.2021 0.00% 0 0 96.73 4,807,560.09 0.97% 0.30% TRFAKYM42127 AK YATIRIM AŞ TRFAKYM42127 1.40% 5 9,000,000.00 100 30.11.2020 0.00% 0 0 100.55 9,049,897.04 1.83% 0.56% TRFAKYM62117 AK YATIRIM AŞ TRFAKYM62117 0.00% 0 2,200,000.00 95.68 04.03.2021 0.00% 0 0 96.99 2,133,788.21 0.43% 0.13% TRFALNF42114 ALTERNATİFBANK A.Ş. TRFALNF42114 6.40% 1 3,000,000.00 100 31.12.2020 0.00% 0 0 104.76 3,143,077.35 0.64% 0.19% TRFALNF62138 ALTERNATİFBANK A.Ş. TRFALNF62138 0.00% 0 2,200,000.00 94.39 09.02.2021 0.00% 0 0 96.71 2,127,836.95 0.43% 0.13% TRFALNF82110 ALTERNATİFBANK A.Ş. TRFALNF82110 0.00% 0 3,400,000.00 91.65 16.02.2021 0.00% 0 0 93.6 3,182,720.56 0.64% 0.20% TRFDNFK42128 DENİZ LEASİNG A.Ş. TRFDNFK42128 0.00% 0 5,000,000.00 96.31 22.01.2021 0.00% 0 0 99.61 4,980,517.40 1.01% 0.31% TRFDNFK62126 DENİZ LEASİNG A.Ş. TRFDNFK62126 1.47% 3 5,000,000.00 100 26.03.2021 0.00% 0 0 100.29 5,014,664.14 1.01% 0.31% TRFDZBK52112 DENİZBANK A.Ş. TRFDZBK52112 0.00% 0 10,000,000.00 96.04 10.02.2021 0.00% 0 0 98.32 9,832,283.42 1.99% 0.61% TRFDZBK62137 DENİZBANK A.Ş. TRFDZBK62137 1.69% 3 20,000,000.00 100 26.02.2021 0.00% 0 0 101.74 20,349,250.53 4.12% 1.26% TRFFBFK42110 FİBA FAKTORİNG A.Ş. TRFFBFK42110 0.00% 0 4,000,000.00 95.42 12.01.2021 0.00% 0 0 99.42 3,976,971.20 0.80% 0.25% TRFFFKR82112 FİNANS FİNANSAL KİRALAMA A.Ş. TRFFFKR82112 0.00% 0 3,315,000.00 92.17 10.02.2021 0.00% 0 0 94.36 3,128,062.26 0.63% 0.19% TRFFINF42119 FİNANS FAKTORİNG A.Ş. TRFFINF42119 0.00% 0 2,832,500.00 95.7 26.01.2021 0.00% 0 0 98.75 2,797,194.52 0.57% 0.17% TRFFINF52118 FİNANS FAKTORİNG A.Ş. TRFFINF52118 0.00% 0 5,690,000.00 95.76 02.02.2021 0.00% 0 0 98.44 5,601,343.69 1.13% 0.35% TRFFNBK42114 FİNANS BANK A.Ş. TRFFNBK42114 1.36% 4 8,000,000.00 100 27.11.2020 0.00% 0 0 101.72 8,138,185.14 1.65% 0.50% TRFFNBK42122 FİNANS BANK A.Ş. TRFFNBK42122 1.75% 4 6,000,000.00 100 04.12.2020 0.00% 0 0 101.1 6,066,269.11 1.23% 0.38% TRFGRAN42119 GARANTİ BANKASI A.Ş TRFGRAN42119 2.10% 2 4,600,000.00 100 19.01.2021 0.00% 0 0 101.55 4,671,624.20 0.95% 0.29% TRFGRAN52118 GARANTİ BANKASI A.Ş TRFGRAN52118 2.11% 2 4,900,000.00 100 17.02.2021 0.00% 0 0 100.11 4,905,728.69 0.99% 0.30% TRFGRAN82115 GARANTİ BANKASI A.Ş TRFGRAN82115 2.77% 3 11,000,000.00 100 23.02.2021 0.00% 0 0 101.82 11,200,986.40 2.27% 0.69% TRFGRAN82123 GARANTİ BANKASI A.Ş TRFGRAN82123 2.93% 3 5,000,000.00 100 03.03.2021 0.00% 0 0 101.48 5,074,233.07 1.03% 0.31% TRFGRFA52114 GARANTİ FAKTORİNG H. TRFGRFA52114 0.00% 0 1,300,000.00 94.33 14.01.2021 0.00% 0 0 98.02 1,274,298.56 0.26% 0.08% TRFGRFA72112 GARANTİ FAKTORİNG H. TRFGRFA72112 0.00% 0 8,560,000.00 94.42 02.03.2021 0.00% 0 0 95.77 8,198,755.09 1.66% 0.51% TRFGRFK42114 GARANTİ FİNANSAL K. TRFGRFK42114 0.00% 0 2,100,000.00 95.71 21.01.2021 0.00% 0 0 99.03 2,079,666.22 0.42% 0.13% TRFHLFK42115 HALK FİNANSAL K. TRFHLFK42115 0.00% 0 1,000,000.00 95.36 15.01.2021 0.00% 0 0 99.01 990,153.14 0.20% 0.06% TRFHSBC62114 HSBC TRFHSBC62114 0.00% 0 18,220,000.00 94.69 05.03.2021 0.00% 0 0 95.98 17,489,211.56 3.54% 1.08% TRFISFA42119 İŞ FAKTORİNG A.Ş. TRFISFA42119 0.00% 0 5,230,000.00 95.58 08.01.2021 0.00% 0 0 99.64 5,211,606.02 1.05% 0.32% TRFISFN42138 İŞ FİNANSAL KİRALAMA TRFISFN42138 0.00% 0 5,360,000.00 95.7 27.01.2021 0.00% 0 0 98.74 5,292,610.80 1.07% 0.33% TRFISGY42117 İŞ GAYRİMENKUL Y.O. TRFISGY42117 0.00% 0 2,500,000.00 94.61 04.12.2020 0.00% 0 0 99.77 2,494,377.69 0.50% 0.15% TRFISGY42125 İŞ GAYRİMENKUL Y.O. TRFISGY42125 0.00% 0 2,320,000.00 95.63 20.01.2021 0.00% 0 0 99.1 2,299,191.97 0.47% 0.14% TRFKFTF42112 KOÇ FİAT KREDİ FİNANSMAN A.Ş. TRFKFTF42112 0.00% 0 970,000.00 94.51 14.12.2020 0.00% 0 0 99.43 964,544.50 0.20% 0.06% TRFTAMF52118 TAM FAKTORİNG TRFTAMF52118 0.00% 0 3,000,000.00 94.23 20.01.2021 0.00% 0 0 98.11 2,943,325.58 0.60% 0.18% TRFTEBK62120 T.EKONOMİ BANKASI AŞ TRFTEBK62120 0.00% 0 24,970,000.00 95.69 05.03.2021 0.00% 0 0 96.95 24,208,886.86 4.90% 1.50% TRFTHAL52140 HALK BANK A.Ş TRFTHAL52140 2.39% 2 20,000,000.00 100 12.02.2021 0.00% 0 0 102.44 20,488,203.37 4.15% 1.27% TRFTHAL62123 HALK BANK A.Ş TRFTHAL62123 2.37% 2 10,000,000.00 100 26.02.2021 0.00% 0 0 101.72 10,172,365.10 2.06% 0.63% TRFTHAL62156 HALK BANK A.Ş TRFTHAL62156 0.00% 0 9,970,000.00 95.48 05.03.2021 0.00% 0 0 96.73 9,644,000.03 1.95% 0.60% TRFTHAL62172 HALK BANK A.Ş TRFTHAL62172 2.44% 2 40,000,000.00 100 26.03.2021 0.00% 0 0 100.31 40,126,468.00 8.12% 2.48% TRFVFAS42112 VAKIF FAKTORİNG A.Ş. TRFVFAS42112 0.00% 0 4,000,000.00 95.67 04.01.2021 0.00% 0 0 99.94 3,997,990.82 0.81% 0.25% TRFVFAS52111 VAKIF FAKTORİNG A.Ş. TRFVFAS52111 0.00% 0 15,690,000.00 95.75 01.02.2021 0.00% 0 0 98.48 15,452,260.55 3.13% 0.96% TRFVKFB42141 T. VAKIFLAR BANKASI TRFVKFB42141 0.00% 0 2,000,000.00 94.77 01.12.2020 0.00% 0 0 99.95 1,999,120.10 0.40% 0.12% TRFVKFB42158 T. VAKIFLAR BANKASI TRFVKFB42158 1.55% 4 10,000,000.00 100 04.12.2020 0.00% 0 0 101.28 10,128,111.52 2.05% 0.63% TRFVKFB72130 T. VAKIFLAR BANKASI TRFVKFB72130 5.31% 1 40,000,000.00 100 26.03.2021 0.00% 0 0 100.31 40,126,379.42 8.12% 2.48% TRFYAKF42113 YAPI KREDİ FAKTORİNG TRFYAKF42113 0.00% 0 1,500,000.00 95.98 14.01.2021 0.00% 0 0 99.7 1,495,562.02 0.30% 0.09% TRFYAKF62111 YAPI KREDİ FAKTORİNG TRFYAKF62111 0.00% 0 18,720,000.00 95.72 04.03.2021 0.00% 0 0 97.03 18,165,351.76 3.68% 1.12% TRFYKBK42111 YAPI KREDİ BANKASI TRFYKBK42111 1.50% 4 3,000,000.00 100 08.12.2020 0.00% 0 0 101.18 3,035,581.44 0.61% 0.19% TRFYKBK62127 YAPI KREDİ BANKASI TRFYKBK62127 2.44% 2 20,000,000.00 100 26.03.2021 0.00% 0 0 100.31 20,063,234.00 4.06% 1.24% TRFYKBK72126 YAPI KREDİ BANKASI TRFYKBK72126 1.73% 5 9,000,000.00 100 02.02.2021 0.00% 0 0 101.21 9,109,230.78 1.84% 0.56% TRFYKBK72134 YAPI KREDİ BANKASI TRFYKBK72134 1.72% 5 20,000,000.00 100 05.02.2021 0.00% 0 0 101 20,201,268.29 4.09% 1.25% TRFYKBK82117 YAPI KREDİ BANKASI TRFYKBK82117 1.72% 5 20,000,000.00 100 12.02.2021 0.00% 0 0 100.95 20,190,580.22 4.09% 1.25% TRFYKBK82125 YAPI KREDİ BANKASI TRFYKBK82125 1.74% 5 10,000,000.00 100 19.02.2021 0.00% 0 0 100.43 10,043,055.41 2.03% 0.62% TRFYKBK82133 YAPI KREDİ BANKASI TRFYKBK82133 1.69% 5 5,000,000.00 100 26.02.2021 0.00% 0 0 101.72 5,086,255.67 1.03% 0.31% TRFYKYM62117 YAPI KREDİ YATIRIM AŞ. TRFYKYM62117 0.00% 0 3,000,000.00 95.68 10.03.2021 0.00% 0 0 96.7 2,901,255.29 0.59% 0.18% TRFYTFM42119 YATIRIM FİNANSMAN MENKUL DEĞER TRFYTFM42119 0.00% 0 2,000,000.00 95.54 12.01.2021 0.00% 0 0 99.4 1,988,017.54 0.40% 0.12% TRFYTFM52118 YATIRIM FİNANSMAN MENKUL DEĞER TRFYTFM52118 0.00% 0 5,500,000.00 95.12 10.02.2021 0.00% 0 0 97.41 5,357,978.22 1.08% 0.33% Toplam 474,077,500.00 472,367,284.83 95.60% 29.20% GOS(GELIR ORT.SEN) GES(GELIRE END.SEN) VDMK(VAR DAY MEN K) DIŞ BORÇLANMA ARACI Ara Grup Toplamı 495,427,500.00 494,095,316.27 94.85% 30.58% B.2.KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI TAHVIL TRT140421T13 T.C. HAZİNE MÜSTEŞARLIĞI TRT140421T13 0.00% 0 8,000,000.00 98.94 25.03.2021 0.00% 0 0 99.35 7,948,061.29 29.63% 0.49% TRT140421T13 T.C. HAZİNE MÜSTEŞARLIĞI TRT140421T13 0.00% 0 12,000,000.00 98.94 25.03.2021 0.00% 0 0 99.35 11,922,091.94 44.44% 0.74% TRT140421T13 T.C. HAZİNE MÜSTEŞARLIĞI TRT140421T13 0.00% 0 7,000,000.00 98.94 25.03.2021 0.00% 0 0 99.35 6,954,553.63 25.93% 0.43% Toplam 27,000,000.00 26,824,706.86 100.00% 1.66% BONO FINANSMAN BONOSU GOS(GELIR ORT.SEN) GES(GELIRE END.SEN) VDMK(VAR DAY MEN K) DIŞ BORÇLANMA ARACI Ara Grup Toplamı 27,000,000.00 26,824,706.86 5.15% 1.66% Ana Grup Toplamı 522,427,500.00 520,920,023.13 100.00% 32.24% C.KİRA SERTİFİKALARI KIRA SERTIFIKASI Ç.TÜREV ARAÇLAR TÜREV TEMİNAT ALIM OPSİYONU Ç.1.VIOP OPSİYON VIOP ALIM OPSIYONU VIOP SATIM OPSIYONU D.YABANCI SERMAYE PİYASASI ARAÇLARI YABANCI TAHVIL İKRAZ İŞT. SER YABANCI KIRA SER YP HİSSE BORSA YATIRIM FONLARI YP VARANT E.ALTIN VE DİĞER KIYMETLİ MADENLER KIYMETLİ MADEN F.VARANTLAR G.DİĞER VARLIKLAR TERS REPO TRT011025T16 BIST TRT011025T16 19.00% 0 2,001,041.10 85.07 31.03.2021 0.00% 0 2,350,855.00 85.11 2,001,041.10 0.18% 0.12% TRT011025T16 BIST TRT011025T16 19.00% 0 2,001,041.10 85.07 31.03.2021 0.00% 0 2,350,855.00 85.11 2,001,041.10 0.18% 0.12% TRT011025T16 BIST TRT011025T16 19.00% 0 2,001,041.10 85.07 31.03.2021 0.00% 0 2,350,855.00 85.11 2,001,041.10 0.18% 0.12% TRT020322T17 BIST TRT020322T17 19.00% 0 44,022,904.11 92.08 31.03.2021 0.00% 0 47,779,835.00 92.13 44,022,904.11 4.02% 2.72% TRT020322T17 BIST TRT020322T17 19.00% 0 44,022,904.11 92.08 31.03.2021 0.00% 0 47,779,835.00 92.13 44,022,904.11 4.02% 2.72% TRT020823T11 BIST TRT020823T11 18.85% 0 9,004,647.95 232.82 31.03.2021 0.00% 0 3,865,610.00 232.94 9,004,647.95 0.82% 0.56% TRT020823T11 BIST TRT020823T11 18.85% 0 41,021,173.97 232.82 31.03.2021 0.00% 0 17,609,970.00 232.94 41,021,173.97 3.75% 2.54% TRT020823T11 BIST TRT020823T11 18.85% 0 9,004,647.95 232.82 31.03.2021 0.00% 0 3,865,610.00 232.94 9,004,647.95 0.82% 0.56% TRT020823T11 BIST TRT020823T11 18.85% 0 41,021,173.97 232.82 31.03.2021 0.00% 0 17,609,970.00 232.94 41,021,173.97 3.75% 2.54% TRT020823T11 BIST TRT020823T11 18.85% 0 9,004,647.95 232.82 31.03.2021 0.00% 0 3,865,610.00 232.94 9,004,647.95 0.82% 0.56% TRT020823T11 BIST TRT020823T11 18.85% 0 41,021,173.97 232.82 31.03.2021 0.00% 0 17,609,970.00 232.94 41,021,173.97 3.75% 2.54% TRT020823T11 BIST TRT020823T11 18.85% 0 9,004,647.95 232.82 31.03.2021 0.00% 0 3,865,610.00 232.94 9,004,647.95 0.82% 0.56% TRT020823T11 BIST TRT020823T11 18.85% 0 41,021,173.97 232.82 31.03.2021 0.00% 0 17,609,970.00 232.94 41,021,173.97 3.75% 2.54% TRT020823T11 BIST TRT020823T11 18.85% 0 9,004,647.95 232.82 31.03.2021 0.00% 0 3,865,610.00 232.94 9,004,647.95 0.82% 0.56% TRT020823T11 BIST TRT020823T11 18.85% 0 41,021,173.97 232.82 31.03.2021 0.00% 0 17,609,970.00 232.94 41,021,173.97 3.75% 2.54% TRT030523T13 BIST TRT030523T13 19.00% 0 44,022,904.11 224.83 31.03.2021 0.00% 0 19,570,090.00 224.94 44,022,904.11 4.02% 2.72% TRT030523T13 BIST TRT030523T13 19.00% 0 6,003,123.29 224.83 31.03.2021 0.00% 0 2,668,655.00 224.94 6,003,123.29 0.55% 0.37% TRT030523T13 BIST TRT030523T13 19.00% 0 44,022,904.11 224.83 31.03.2021 0.00% 0 19,570,090.00 224.94 44,022,904.11 4.02% 2.72% TRT030523T13 BIST TRT030523T13 19.00% 0 6,003,123.29 224.83 31.03.2021 0.00% 0 2,668,655.00 224.94 6,003,123.29 0.55% 0.37% TRT030523T13 BIST TRT030523T13 19.00% 0 6,003,123.29 224.83 31.03.2021 0.00% 0 2,668,655.00 224.94 6,003,123.29 0.55% 0.37% TRT030523T13 BIST TRT030523T13 19.00% 0 44,022,904.11 224.83 31.03.2021 0.00% 0 19,570,090.00 224.94 44,022,904.11 4.02% 2.72% TRT030523T13 BIST TRT030523T13 19.00% 0 6,003,123.29 224.83 31.03.2021 0.00% 0 2,668,655.00 224.94 6,003,123.29 0.55% 0.37% TRT050527T17 BIST TRT050527T17 19.00% 0 48,024,986.30 100.5 31.03.2021 0.00% 0 47,759,925.00 100.55 48,024,986.30 4.39% 2.97% TRT050527T17 BIST TRT050527T17 19.00% 0 48,024,986.30 100.5 31.03.2021 0.00% 0 47,759,925.00 100.55 48,024,986.30 4.39% 2.97% TRT050527T17 BIST TRT050527T17 19.00% 0 38,019,780.82 100.5 31.03.2021 0.00% 0 37,809,945.00 100.55 38,019,780.82 3.47% 2.35% TRT110827T16 BIST TRT110827T16 18.85% 0 2,001,032.88 69.24 31.03.2021 0.00% 0 2,888,370.00 69.27 2,001,032.88 0.18% 0.12% TRT140623T19 BIST TRT140623T19 19.00% 0 6,003,123.29 97.22 31.03.2021 0.00% 0 6,171,420.00 97.27 6,003,123.29 0.55% 0.37% TRT240724T15 BIST TRT240724T15 19.00% 0 48,024,986.30 75.66 31.03.2021 0.00% 0 63,440,365.00 75.7 48,024,986.30 4.39% 2.97% TRT240724T15 BIST TRT240724T15 19.00% 0 48,024,986.30 75.66 31.03.2021 0.00% 0 63,440,365.00 75.7 48,024,986.30 4.39% 2.97% TRT240724T15 BIST TRT240724T15 19.00% 0 2,001,041.10 75.66 31.03.2021 0.00% 0 2,643,355.00 75.7 2,001,041.10 0.18% 0.12% TRT240724T15 BIST TRT240724T15 19.00% 0 2,001,041.10 75.66 31.03.2021 0.00% 0 2,643,355.00 75.7 2,001,041.10 0.18% 0.12% TRT290125T15 BIST TRT290125T15 18.85% 0 28,014,460.27 114.46 31.03.2021 0.00% 0 24,462,300.00 114.52 28,014,460.27 2.56% 1.73% Toplam 770,399,671.27 770,399,671.27 70.37% 47.63% REPO TAKASBANK BORSA PARA PİYASASI TBPP TAKASBANK TBPP 17.80% 0 19,855,895.34 19,579,000.00 03.03.2021 0.00% 0 0 0 19,855,895.34 1.81% 1.23% TBPP TAKASBANK TBPP 17.80% 0 426,953.98 421,000.00 03.03.2021 0.00% 0 0 0 426,953.98 0.04% 0.03% TBPP TAKASBANK TBPP 19.15% 0 603,316.37 603,000.00 31.03.2021 0.00% 0 0 0 603,316.37 0.06% 0.04% TBPP TAKASBANK TBPP 19.15% 0 19,407,176.78 19,397,000.00 31.03.2021 0.00% 0 0 0 19,407,176.78 1.77% 1.20% TBPP TAKASBANK TBPP 17.80% 0 10,151,178.08 10,000,000.00 02.03.2021 0.00% 0 0 0 10,146,265.88 0.93% 0.63% TBPP TAKASBANK TBPP 17.80% 0 10,165,808.22 10,000,000.00 02.03.2021 0.00% 0 0 0 10,146,159.55 0.93% 0.63% TBPP TAKASBANK TBPP 17.50% 0 10,201,369.86 10,000,000.00 23.02.2021 0.00% 0 0 0 10,177,186.20 0.93% 0.63% TBPP TAKASBANK TBPP 17.50% 0 10,201,369.86 10,000,000.00 23.02.2021 0.00% 0 0 0 10,177,186.20 0.93% 0.63% TBPP TAKASBANK TBPP 17.80% 0 10,175,561.64 10,000,000.00 02.03.2021 0.00% 0 0 0 10,146,088.77 0.93% 0.63% TBPP TAKASBANK TBPP 18.25% 0 20,390,000.00 20,000,000.00 12.03.2021 0.00% 0 0 0 20,199,059.07 1.84% 1.25% TBPP TAKASBANK TBPP 18.25% 0 5,100,000.00 5,000,000.00 12.03.2021 0.00% 0 0 0 5,049,752.47 0.46% 0.31% TBPP TAKASBANK TBPP 18.25% 0 20,400,000.00 20,000,000.00 12.03.2021 0.00% 0 0 0 20,199,009.88 1.84% 1.25% TBPP TAKASBANK TBPP 18.25% 0 19,920,224.00 19,568,000.00 16.03.2021 0.00% 0 0 0 19,723,768.50 1.80% 1.22% TBPP TAKASBANK TBPP 18.25% 0 5,529,776.00 5,432,000.00 16.03.2021 0.00% 0 0 0 5,475,240.72 0.50% 0.34% TBPP TAKASBANK TBPP 18.00% 0 1,030,099.73 984,000.00 28.01.2021 0.00% 0 0 0 1,014,335.08 0.09% 0.06% TBPP TAKASBANK TBPP 18.50% 0 19,871,978.08 19,400,000.00 16.03.2021 0.00% 0 0 0 19,556,067.15 1.79% 1.21% TBPP TAKASBANK TBPP 18.50% 0 614,597.26 600,000.00 16.03.2021 0.00% 0 0 0 604,826.82 0.06% 0.04% Toplam 184,045,305.20 182,908,288.76 16.71% 11.33% MEVDUAT VADELI T GARANTİ BANKASI A.Ş. VADELI 17.00% 29,498,732.74 29,485,000.00 31.03.2021 0.00% 0 0 0 29,498,732.74 2.69% 1.83% VADELI AKBANK VADELI 19.25% 30,047,490.79 30,031,652.18 31.03.2021 0.00% 0 0 0 30,047,490.79 2.74% 1.86% VADELI ZİRAAT KATILIM BANKASI A.Ş. VADELI 18.00% 20,315,616.44 20,000,000.00 05.03.2021 0.00% 0 0 0 20,265,975.03 1.85% 1.25% VADELI HALKBANK VADELI 18.10% 18,601,247.91 18,310,684.93 05.03.2021 0.00% 0 0 0 18,555,545.35 1.69% 1.15% VADELI VAKIFBANK VADELI 19.50% 35,635,753.42 35,000,000.00 30.03.2021 0.00% 0 0 0 35,037,081.30 3.20% 2.17% VADELI ZİRAAT KATILIM BANKASI A.Ş. VADELI 19.50% 8,273,854.84 8,126,246.58 30.03.2021 0.00% 0 0 0 8,134,856.06 0.74% 0.50% Toplam 142,372,696.14 141,539,681.27 12.91% 8.76% YP MEVDUAT YATIRIM FONU GAYRİMENKUL SERTİFİKASI Ana Grup Toplamı 1,096,817,672.61 1,094,847,641.30 100.00% 67.76% FON PORTFOY DEĞERİ 1,619,245,172.61 1,615,767,664.44

IV- FON TOPLAM DEĞERİ TABLOSU Tutarı (TL) % A. FON PORTFÖY DEĞERİ TABLOSU: 1,615,767,664.44 100.13% B. HAZIR DEĞERLER (+) : 4,602.41 C. ALACAKLAR (+) : 176,549.54 0.01% D. DİĞER VARLIKLAR (+) : 0 E. BORÇLAR (-) : 2,222,745.52 0.14%

FON TOPLAM DEĞERİ: 1,613,726,070.87

V- AY İÇİNDE YAPILAN GİDERLER Açıklama Tutarı (TL) 370.01.000-Fon Yönetim Ücreti 1,759,823.23 370.02.000-Denetim Ücreti 5,825.83 370.03.000-Tahvil Borsa Payı 120,661.52 370.04.200-Brokerage Komisyonu 68,813.75 370.05.000-Vergi ve Resim Harç 64.1 370.06.000-Saklama Giderleri 16,227.72 370.07.000-İlan Giderleri 4,602.00 370.15.001-BPP Kom 16,783.10 370.20.001-SPK Kayda Alma Mas 43,276.42 370.27.000-BPP İşlem Masrafı 27,149.97 370.28.000-Portföy Saklama Gideri 100,446.82 370.99.000-Diger Giderler 973.5

TOPLAM 2,164,647.96

VI- GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI BEDELSİZ HİSSE SENEDİ ALIMI TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR Açıklama Nominal (TL)

VII- PORTFÖYDEN SATIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Satış Tarihi Nominal (TL) Satış Değ. (TL)

IX- PORTFÖYE ALIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Alış Tarihi-G.D.Tarihi Nominal (TL) Alış Değ. (TL)

X- ÖDÜNÇ İŞLEMLERİ Sermaye Piyasası Aracı Menkul Kıymet İşlem-Vade Tarihi Nominal Cari Piyasa Değeri

XI- TÜREV ARAÇ İŞLEMLERİ

XII- PAY ALIM SATIM DEFTERİ

Toplam Pay Adedi 99,100,000.00 Pay Tarih Pay Alışı Pay Satışı Alış Fiyatı Satış Fiyatı Dolaşımdaki Pay Dolaşım Oranı Döviz Kodu 01.03.2021 1,450,777.00 1,669,176.00 73.813702 73.813702 15,679,883.00 15.82 TL 02.03.2021 1,071,980.00 1,607,838.00 73.845803 73.845803 16,215,741.00 16.36 TL 03.03.2021 884,998.00 875,076.00 73.877713 73.877713 16,205,819.00 16.35 TL 04.03.2021 599,537.00 869,492.00 73.909449 73.909449 16,475,774.00 16.63 TL 05.03.2021 772,047.00 1,889,801.00 73.941522 73.941522 17,593,528.00 17.75 TL 08.03.2021 1,410,024.00 1,008,832.00 74.038469 74.038469 17,192,336.00 17.35 TL 09.03.2021 743,978.00 1,726,558.00 74.070592 74.070592 18,174,916.00 18.34 TL 10.03.2021 1,582,294.00 1,119,511.00 74.10267 74.10267 17,712,133.00 17.87 TL 11.03.2021 664,816.00 1,024,103.00 74.134915 74.134915 18,071,420.00 18.24 TL 12.03.2021 936,174.00 2,831,897.00 74.166985 74.166985 19,967,143.00 20.15 TL 15.03.2021 2,177,805.00 2,095,266.00 74.262633 74.262633 19,884,604.00 20.07 TL 16.03.2021 1,177,142.00 2,187,927.00 74.294428 74.294428 20,895,389.00 21.09 TL 17.03.2021 1,231,077.00 1,464,936.00 74.326059 74.326059 21,129,248.00 21.32 TL 18.03.2021 1,374,640.00 1,528,897.00 74.357453 74.357453 21,283,505.00 21.48 TL 19.03.2021 1,436,402.00 1,651,093.00 74.389412 74.389412 21,498,196.00 21.69 TL 22.03.2021 2,631,747.00 1,592,065.00 74.493756 74.493756 20,458,514.00 20.64 TL 23.03.2021 1,060,609.00 1,648,283.00 74.531549 74.531549 21,046,188.00 21.24 TL 24.03.2021 1,130,629.00 1,734,777.00 74.56642 74.56642 21,650,336.00 21.85 TL 25.03.2021 1,357,322.00 1,598,503.00 74.601621 74.601621 21,891,517.00 22.09 TL 26.03.2021 1,101,912.00 1,792,880.00 74.636938 74.636938 22,582,485.00 22.79 TL 29.03.2021 1,778,155.00 1,914,466.00 74.743369 74.743369 22,718,796.00 22.93 TL 30.03.2021 2,068,296.00 2,283,758.00 74.778236 74.778236 22,934,258.00 23.14 TL 31.03.2021 3,323,218.00 1,948,931.00 74.813119 74.813119 21,559,971.00 21.76 TL