Azimut Portföy Absolute Return Targeted Equity Hedge Fund (Equity Intensive Fund)

In accordance with the Fund’s main investment strategy; at least 80% of the Fund’s total value is continuously invested in the shares of partnerships traded on BIST and the stock exchange investment funds established to track the indices consisting of these shares. In addition, since the Fund is a stock-intensive fund, at least 80% of the Fund’s portfolio value is continuously invested in the shares of issuers traded on BIST, excluding the shares of security investment trusts, the cash collateral of futures contracts based on issuer shares and stock indices, the premiums of option contracts based on issuer shares and stock indices, the warrants of intermediary institutions based on issuer shares and stock indices traded on the stock exchange and the shares of stock exchange investment funds established to track the indices consisting of issuer shares within the scope of Article 5, fourth paragraph, subparagraph (a) 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.