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Fund Management Fees

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​​Explanations:

  1. Shares traded on the stock exchange (Appendix A) are in the report.
     
  2. The price valuation is based on the Istanbul Stock Exchange closing prices of the last trading day of the year.
     
  3. Communiqué on the procedures and principles of keeping the records of registered capital market instruments / SERIAL: IV, NO: 28 keeping records in accordance with Article 5, entitled, dematerialized capital market instruments and related rights each member based records on MKK's database . For this reason, these reports have been produced based on the notifications of our members.