Azimut Portföy Koç Topluluğu Şirketleri Hisse Senedi Fonu (Hisse Senedi Yoğun Fon)

In accordance with the Fund's investment strategy; at least 80% of the Fund's total value is continuously comprised of partnership shares of Koç Group companies (Koç Holding A.Ş. and Koç Holding A.Ş.'s affiliates, subsidiaries and joint ventures) traded on BIST. Since the fund is an equity-intensive fund, at least 80% of the fund portfolio value is continuously invested in the cash collateral of futures contracts based on issuer shares, issuer shares and equity indices traded on BIST, excluding securities investment trust shares, premiums of option contracts based on issuer shares and equity indices, brokerage firm warrants based on issuer shares and equity indices traded on the stock exchange, and participation shares of stock exchange investment funds established to follow the indices consisting of issuer shares traded on BIST within the scope of subparagraph (a) of the fourth paragraph of Article 5 of the Communiqué on the Principles Regarding Stock Exchange Investment Funds (III-52.2) published in the Official Gazette dated 27/11/2013 and numbered 28834.