HDI Fiba Emeklilik ve Hayat A.Ş. Initial Pension Fund

At least %60 of the fund’s portfolio must be invested in Turkish Lira deposits and/or participation accounts; at least %20 must be invested in Turkish Lira-denominated debt instruments with a maximum maturity of 184 days, or in income participation certificates and/or lease certificates issued by the Ministry of Treasury and Finance or the Ministry of Treasury and Finance Asset Leasing Companies, according to their relevance. The remaining portion is directed towards reverse repos, Takasbank, and/or domestic organized money market transactions and forward contracts.