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Commodity and Precious Metals Funds

0

Technology Thematic Funds

0

Sustainability Funds

0

Market Aligned Funds

0

Funds Investing in Foreign Currency Denominated Instruments

0

International Funds

0

Funds Investing in Domestic And Foreign Markets

0

Non-interest Loan Securities Funds

0

Domestic Equity Funds

0

Domestic Money Market and Debt Instruments Funds

0

Hedge Funds

0

Hedge (FX) Funds

0

Hedge Funds

0

Participation Funds

0

Precious Metals Funds

0

Equity Funds

0

Debt Funds

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Variable Funds

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Mixed Funds

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Fund of Funds

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Money Market Funds

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Hedge (FX) Funds

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Risk Level

Currency

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Fund Code Fund Name Currency
Unit Price
Risk Level
Daily Return
Monthly Return
3-month return
Year to date

Commodity and Precious Metals Funds (4)

IOG
TRY 4.016285 7 % 0.18 % 11.03 % 25.94 % 24.31
TTA
TRY 0.260789 6 -% 0.53 % 4.45 % 24.72 % 23.79
TGE
TRY 0.142415 6 -% 0.01 % 7.85 % 15.94 % 18.30
IJT
TRY 4.898491 6 % 1.06 % 5.34 % 9.26 % 12.30

Technology Thematic Funds (7)

TTE
TRY 0.896074 7 -% 1.11 % 0.65 % 30.11 % 53.07
IJP
TRY 3.697269 6 -% 1.38 -% 1.90 % 15.63 % 20.40
IJZ
TRY 6.249146 6 -% 1.64 -% 1.44 % 7.17 % 19.45
IJC
TRY 6.071345 7 -% 0.31 -% 1.96 % 10.64 % 19.12
ITP
TRY 5.050554 6 -% 1.67 -% 3.03 % 10.39 % 17.79
IJB
TRY 3.049351 6 -% 1.38 -% 1.27 % 10.54 % 11.64
IPJ
TRY 8.593265 6 -% 0.95 -% 2.60 % 6.36 % 2.48

Sustainability Funds (7)

BIO
TRY 1.553086 6 % 0.20 % 15.94 % 31.45 % 46.05
IHK
TRY 11.029396 6 % 0.05 % 14.41 % 26.10 % 40.73
EDU
TRY 1.614367 5 % 0.07 % 3.66 % 16.68 % 21.02
TMC
TRY 0.088124 3 % 0.43 % 4.91 % 17.74 % 20.41
TMZ
TRY 1.067885 6 % 0.14 % 7.06 - % 6.79
IKP
TRY 3.446477 6 -% 1.00 % 1.72 % 7.73 % 4.54
IPJ
TRY 8.593265 6 -% 0.95 -% 2.60 % 6.36 % 2.48

Market Aligned Funds (8)

IBB
TRY 8.767546 5 -% 0.09 % 5.22 % 18.65 % 21.51
TBP
TRY 0.144280 3 -% 0.24 % 3.08 % 15.27 % 18.16
KKH
TRY 3.340017 4 -% 0.17 % 3.10 % 14.31 % 17.58
IPG
TRY 5.170513 5 -% 0.31 % 2.51 % 14.68 % 17.52
ILZ
TRY 3.439365 2 -% 0.05 % 3.60 % 14.15 % 17.18
TI4
TRY 268.955927 2 % 0.27 % 4.28 % 13.60 % 16.47
FBV
TRY 3.046010 6 % 0.08 % 3.80 % 12.70 % 15.41
TI7
TRY 43.764796 4 -% 0.37 -% 0.14 % 12.49 % 13.28

Funds Investing in Foreign Currency Denominated Instruments (3)

TMG
TRY 0.639090 6 -% 1.96 -% 3.73 % 12.70 % 17.14
IPV
TRY 44.793152 6 -% 0.03 % 1.68 % 9.02 % 11.83
TDG
TRY 0.332954 6 -% 0.01 % 1.58 % 7.98 % 11.07

International Funds (2)

TMG
TRY 0.639090 6 -% 1.96 -% 3.73 % 12.70 % 17.14
TDG
TRY 0.332954 6 -% 0.01 % 1.58 % 7.98 % 11.07

Funds Investing in Domestic And Foreign Markets (10)

TKK
TRY 0.985677 4 -% 1.14 % 5.32 % 14.82 % 20.79
IJP
TRY 3.697269 6 -% 1.38 -% 1.90 % 15.63 % 20.40
IJZ
TRY 6.249146 6 -% 1.64 -% 1.44 % 7.17 % 19.45
IJC
TRY 6.071345 7 -% 0.31 -% 1.96 % 10.64 % 19.12
ITP
TRY 5.050554 6 -% 1.67 -% 3.03 % 10.39 % 17.79
IKL
TRY 5.526998 6 -% 0.26 -% 0.31 % 12.41 % 16.75
IEV
TRY 2.810646 6 -% 0.23 -% 0.84 % 11.25 % 15.47
IJB
TRY 3.049351 6 -% 1.38 -% 1.27 % 10.54 % 11.64
IKP
TRY 3.446477 6 -% 1.00 % 1.72 % 7.73 % 4.54
IPJ
TRY 8.593265 6 -% 0.95 -% 2.60 % 6.36 % 2.48

Non-interest Loan Securities Funds (2)

CKS
TRY 35.888871 6 -% 0.04 % 1.68 % 9.95 % 12.29
IAT
TRY 0.083174 1 % 0.11 % 3.09 % 9.41 % 11.62

Domestic Equity Funds (9)

TTE
TRY 0.896074 7 -% 1.11 % 0.65 % 30.11 % 53.07
TAU
TRY 0.474823 7 -% 3.23 % 19.84 % 37.68 % 50.42
BIO
TRY 1.553086 6 % 0.20 % 15.94 % 31.45 % 46.05
IHK
TRY 11.029396 6 % 0.05 % 14.41 % 26.10 % 40.73
TI2
TRY 820.683616 6 -% 0.18 % 12.28 % 23.22 % 37.42
IDH
TRY 7.852098 7 -% 0.39 % 11.91 % 22.37 % 36.00
TIE
TRY 0.462131 6 -% 0.42 % 9.45 % 20.77 % 31.92
TI3
TRY 941.107607 7 -% 1.44 % 11.30 % 14.98 % 24.62
IHT
TRY 2.787859 6 % 0.27 % 4.59 % 12.72 % 22.85

Domestic Money Market and Debt Instruments Funds (9)

IOO
TRY 1.693198 1 % 0.14 % 4.45 % 12.50 % 15.58
IOP
TRY 2.303733 1 % 0.14 % 4.37 % 12.33 % 15.44
IUZ
TRY 1.760440 1 % 0.14 % 4.27 % 11.99 % 15.09
TI1
TRY 619.423586 1 % 0.14 % 4.21 % 11.92 % 14.97
TBV
TRY 0.157633 1 % 0.12 % 3.71 % 11.29 % 14.75
IBK
TRY 0.051205 1 % 0.12 % 3.85 % 11.26 % 14.07
TIV
TRY 21.258875 1 % 0.13 % 3.79 % 10.96 % 13.60
TSI
TRY 0.081391 1 % 0.12 % 3.75 % 10.90 % 13.55
TI6
TRY 270.851977 3 % 0.12 % 3.29 % 9.28 % 11.08

Hedge Funds (6)

IOG
TRY 4.016285 7 % 0.18 % 11.03 % 25.94 % 24.31
EDU
TRY 1.614367 5 % 0.07 % 3.66 % 16.68 % 21.02
FBV
TRY 3.046010 6 % 0.08 % 3.80 % 12.70 % 15.41
ILH
TRY 1.467991 1 % 0.13 % 3.99 % 11.93 % 15.07
IYR
TRY 0.100469 5 -% 0.06 % 3.09 % 9.57 % 13.20
IJT
TRY 4.898491 6 % 1.06 % 5.34 % 9.26 % 12.30

Hedge (FX) Funds (17)

CKS
USD 1.105133 4 -% 0.04 % 0.38 % 2.31 % 1.79
INR
USD 1.099184 3 % 0.01 % 0.36 % 1.35 % 1.63
IUV
USD 1.120308 4 -% 0.08 % 0.04 % 1.49 % 1.61
IUU
USD 1.133074 4 -% 0.09 % 0.47 % 1.69 % 1.54
IZY
USD 1.032737 3 -% 0.09 % 0.47 % 1.64 % 1.48
ILC
USD 1.078520 3 -% 0.14 % 0.47 % 1.55 % 1.46
ONL
USD 1.048849 3 -% 0.04 % 0.50 % 1.56 % 1.46
IDB
USD 1.047303 3 -% 0.14 % 0.48 % 1.55 % 1.45
ITV
USD 1.104095 4 % 0.00 % 0.32 % 1.13 % 1.44
IHN
USD 1.137514 4 % 0.01 % 0.30 % 1.31 % 1.42
IDF
USD 1.337461 4 -% 0.04 % 0.33 % 1.21 % 1.42
ICK
USD 1.142848 4 -% 0.02 % 0.26 % 1.13 % 1.32
IOS
USD 1.034600 3 -% 0.03 % 0.26 % 1.12 % 1.28
ONS
USD 1.040506 5 % 0.01 % 0.33 % 0.96 % 1.21
IOH
USD 1.010519 4 -% 0.06 % 0.58 % 1.42 % 1.05
IUF
EUR 1.062388 3 -% 0.07 % 0.14 % 1.03 % 0.76
IRE
USD 0.991934 3 -% 0.27 -% 1.46 - -% 0.81

Commodity and Precious Metals Funds (4)

IOG
İş Asset Management Silver Hedge Fund
Daily Return % 0.18
Monthly Return % 11.03
Year to date % 24.31
Risk Level 7
TTA
İş Asset Gold Fund
Daily Return -% 0.53
Monthly Return % 4.45
Year to date % 23.79
Risk Level 6
TGE
İş Asset Foreign Commodity ETF Fund Of Funds
Daily Return -% 0.01
Monthly Return % 7.85
Year to date % 18.30
Risk Level 6
IJT
İş Asset Agriculture Hedge Fund
Daily Return % 1.06
Monthly Return % 5.34
Year to date % 12.30
Risk Level 6

Technology Thematic Funds (7)

TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.11
Monthly Return % 0.65
Year to date % 53.07
Risk Level 7
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return -% 1.38
Monthly Return -% 1.90
Year to date % 20.40
Risk Level 6
IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return -% 1.64
Monthly Return -% 1.44
Year to date % 19.45
Risk Level 6
IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return -% 0.31
Monthly Return -% 1.96
Year to date % 19.12
Risk Level 7
ITP
İş Asset Technology Mixed Fund
Daily Return -% 1.67
Monthly Return -% 3.03
Year to date % 17.79
Risk Level 6
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return -% 1.38
Monthly Return -% 1.27
Year to date % 11.64
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 0.95
Monthly Return -% 2.60
Year to date % 2.48
Risk Level 6

Sustainability Funds (7)

BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.20
Monthly Return % 15.94
Year to date % 46.05
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.05
Monthly Return % 14.41
Year to date % 40.73
Risk Level 6
EDU
İş Asset TEV Education Support Hedge Fund
Daily Return % 0.07
Monthly Return % 3.66
Year to date % 21.02
Risk Level 5
TMC
İş Asset Tema Variable Fund
Daily Return % 0.43
Monthly Return % 4.91
Year to date % 20.41
Risk Level 3
TMZ
İş Asset Sustainability And Agriculture Fund Of Funds
Daily Return % 0.14
Monthly Return % 7.06
Year to date % 6.79
Risk Level 6
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return -% 1.00
Monthly Return % 1.72
Year to date % 4.54
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 0.95
Monthly Return -% 2.60
Year to date % 2.48
Risk Level 6

Market Aligned Funds (8)

IBB
İş Asset Attack Variable Fund
Daily Return -% 0.09
Monthly Return % 5.22
Year to date % 21.51
Risk Level 5
TBP
İş Asset Privia Banking Private Fund Of Funds
Daily Return -% 0.24
Monthly Return % 3.08
Year to date % 18.16
Risk Level 3
KKH
İş Asset Balanced Fund Of Funds
Daily Return -% 0.17
Monthly Return % 3.10
Year to date % 17.58
Risk Level 4
IPG
İş Asset Attack Basket Fund Of Funds
Daily Return -% 0.31
Monthly Return % 2.51
Year to date % 17.52
Risk Level 5
ILZ
İş Asset Cautious Fund Of Funds
Daily Return -% 0.05
Monthly Return % 3.60
Year to date % 17.18
Risk Level 2
TI4
İş Asset Robofon Cautious Variable Fund
Daily Return % 0.27
Monthly Return % 4.28
Year to date % 16.47
Risk Level 2
FBV
İş Asset Model Hedge Fund
Daily Return % 0.08
Monthly Return % 3.80
Year to date % 15.41
Risk Level 6
TI7
İş Asset Robofon Balanced Variable Fund
Daily Return -% 0.37
Monthly Return -% 0.14
Year to date % 13.28
Risk Level 4

Funds Investing in Foreign Currency Denominated Instruments (3)

TMG
İş Asset Foreign Equity Fund
Daily Return -% 1.96
Monthly Return -% 3.73
Year to date % 17.14
Risk Level 6
IPV
İş Asset Eurobonds Debt Instruments (FX) Fund
Daily Return -% 0.03
Monthly Return % 1.68
Year to date % 11.83
Risk Level 6
TDG
İş Asset Foreign Debt Instruments Fund
Daily Return -% 0.01
Monthly Return % 1.58
Year to date % 11.07
Risk Level 6

International Funds (2)

TMG
İş Asset Foreign Equity Fund
Daily Return -% 1.96
Monthly Return -% 3.73
Year to date % 17.14
Risk Level 6
TDG
İş Asset Foreign Debt Instruments Fund
Daily Return -% 0.01
Monthly Return % 1.58
Year to date % 11.07
Risk Level 6

Funds Investing in Domestic And Foreign Markets (10)

TKK
İş Asset Moneybox Account Mixed Special Fund
Daily Return -% 1.14
Monthly Return % 5.32
Year to date % 20.79
Risk Level 4
IJP
İş Asset Blockchain Technologies Mixed Fund
Daily Return -% 1.38
Monthly Return -% 1.90
Year to date % 20.40
Risk Level 6
IJZ
İş Asset Cyber Security Technologies Variable Fund
Daily Return -% 1.64
Monthly Return -% 1.44
Year to date % 19.45
Risk Level 6
IJC
İş Asset Semiconductor Technologies Variable Fund
Daily Return -% 0.31
Monthly Return -% 1.96
Year to date % 19.12
Risk Level 7
ITP
İş Asset Technology Mixed Fund
Daily Return -% 1.67
Monthly Return -% 3.03
Year to date % 17.79
Risk Level 6
IKL
İş Asset Healthcare Companies Mixed Fund
Daily Return -% 0.26
Monthly Return -% 0.31
Year to date % 16.75
Risk Level 6
IEV
İş Asset Transportation Variable Fund
Daily Return -% 0.23
Monthly Return -% 0.84
Year to date % 15.47
Risk Level 6
IJB
İş Asset Digital Game Sector Mixed Fund
Daily Return -% 1.38
Monthly Return -% 1.27
Year to date % 11.64
Risk Level 6
IKP
İş Asset Renewable Energy Mixed Fund
Daily Return -% 1.00
Monthly Return % 1.72
Year to date % 4.54
Risk Level 6
IPJ
İş Asset Electric Vehicles Mixed Fund
Daily Return -% 0.95
Monthly Return -% 2.60
Year to date % 2.48
Risk Level 6

Non-interest Loan Securities Funds (2)

CKS
İş Asset First Participation Hedge (FX) Fund
Daily Return -% 0.04
Monthly Return % 1.68
Year to date % 12.29
Risk Level 6
IAT
İş Asset Lease Certificates Of Participation (TL) Fund
Daily Return % 0.11
Monthly Return % 3.09
Year to date % 11.62
Risk Level 1

Domestic Equity Funds (9)

TTE
İş Asset BIST Technology Capped Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.11
Monthly Return % 0.65
Year to date % 53.07
Risk Level 7
TAU
İş Asset BIST Bank Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 3.23
Monthly Return % 19.84
Year to date % 50.42
Risk Level 7
BIO
İş Asset Sustainability Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.20
Monthly Return % 15.94
Year to date % 46.05
Risk Level 6
IHK
İş Asset Women in Workforce Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.05
Monthly Return % 14.41
Year to date % 40.73
Risk Level 6
TI2
İş Asset Equity (TL) Fund (Intensive Equity Fund)
Daily Return -% 0.18
Monthly Return % 12.28
Year to date % 37.42
Risk Level 6
IDH
İş Asset Non-BIST 100 Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.39
Monthly Return % 11.91
Year to date % 36.00
Risk Level 7
TIE
İş Asset BIST 30 Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 0.42
Monthly Return % 9.45
Year to date % 31.92
Risk Level 6
TI3
İş Asset İş Bank Subsidiaries Index Equity (TL) Fund (Equity Intensive Fund)
Daily Return -% 1.44
Monthly Return % 11.30
Year to date % 24.62
Risk Level 7
IHT
İş Asset Exporting Companies Equity (TL) Fund (Equity Intensive Fund)
Daily Return % 0.27
Monthly Return % 4.59
Year to date % 22.85
Risk Level 6

Domestic Money Market and Debt Instruments Funds (9)

IOO
İş Asset Second Money Market (TL) Fund
Daily Return % 0.14
Monthly Return % 4.45
Year to date % 15.58
Risk Level 1
IOP
İş Asset Odeabank Money Market (TL) Fund
Daily Return % 0.14
Monthly Return % 4.37
Year to date % 15.44
Risk Level 1
IUZ
İş Asset Anadolubank Money Market (TL) Fund
Daily Return % 0.14
Monthly Return % 4.27
Year to date % 15.09
Risk Level 1
TI1
İş Asset Money Market (TL) Fund
Daily Return % 0.14
Monthly Return % 4.21
Year to date % 14.97
Risk Level 1
TBV
İş Asset Private Sector Debt Instrument (TL) Fund
Daily Return % 0.12
Monthly Return % 3.71
Year to date % 14.75
Risk Level 1
IBK
İş Asset Maximum Card Short-Term Debt Instruments (TL) Fund
Daily Return % 0.12
Monthly Return % 3.85
Year to date % 14.07
Risk Level 1
TIV
İş Asset Short-Term Debt Instruments (TL) Fund
Daily Return % 0.13
Monthly Return % 3.79
Year to date % 13.60
Risk Level 1
TSI
İş Asset Maximum Account Short-Term Debt Instruments (TL) Fund
Daily Return % 0.12
Monthly Return % 3.75
Year to date % 13.55
Risk Level 1
TI6
İş Asset Medium-Term Debt Instrument (TL) Fund
Daily Return % 0.12
Monthly Return % 3.29
Year to date % 11.08
Risk Level 3

Hedge Funds (6)

IOG
İş Asset Management Silver Hedge Fund
Daily Return % 0.18
Monthly Return % 11.03
Year to date % 24.31
Risk Level 7
EDU
İş Asset TEV Education Support Hedge Fund
Daily Return % 0.07
Monthly Return % 3.66
Year to date % 21.02
Risk Level 5
FBV
İş Asset Model Hedge Fund
Daily Return % 0.08
Monthly Return % 3.80
Year to date % 15.41
Risk Level 6
ILH
İş Asset First Hedge (TL) Fund
Daily Return % 0.13
Monthly Return % 3.99
Year to date % 15.07
Risk Level 1
IYR
İş Asset Hedef Hedge Fund
Daily Return -% 0.06
Monthly Return % 3.09
Year to date % 13.20
Risk Level 5
IJT
İş Asset Agriculture Hedge Fund
Daily Return % 1.06
Monthly Return % 5.34
Year to date % 12.30
Risk Level 6

Hedge (FX) Funds (17)

CKS
İş Asset First Participation Hedge (FX) Fund
Daily Return -% 0.04
Monthly Return % 0.38
Year to date % 1.79
Risk Level 4
INR
İş Asset Eleventh Hedge (FX) Fund
Daily Return % 0.01
Monthly Return % 0.36
Year to date % 1.63
Risk Level 3
IUV
İş Asset Fifth Hedge (FX) Fund
Daily Return -% 0.08
Monthly Return % 0.04
Year to date % 1.61
Risk Level 4
IUU
İş Asset Third Hedge (FX) Fund
Daily Return -% 0.09
Monthly Return % 0.47
Year to date % 1.54
Risk Level 4
IZY
İş Asset Seventeenth Hedge (FX) Fund
Daily Return -% 0.09
Monthly Return % 0.47
Year to date % 1.48
Risk Level 3
ILC
İş Asset Thirteenth Hedge (FX) Fund
Daily Return -% 0.14
Monthly Return % 0.47
Year to date % 1.46
Risk Level 3
ONL
İş Asset Sixteenth Hedge (FX) Fund
Daily Return -% 0.04
Monthly Return % 0.50
Year to date % 1.46
Risk Level 3
IDB
İş Asset Fifteenth Hedge (FX) Fund
Daily Return -% 0.14
Monthly Return % 0.48
Year to date % 1.45
Risk Level 3
ITV
İş Asset Sixth Hedge (FX) Fund
Daily Return % 0.00
Monthly Return % 0.32
Year to date % 1.44
Risk Level 4
IHN
İş Asset Ninth Hedge (FX) Fund
Daily Return % 0.01
Monthly Return % 0.30
Year to date % 1.42
Risk Level 4
IDF
İş Asset Hedge (Foreign Exchange) Fund
Daily Return -% 0.04
Monthly Return % 0.33
Year to date % 1.42
Risk Level 4
ICK
İş Asset Eighth Hedge (FX) Fund
Daily Return -% 0.02
Monthly Return % 0.26
Year to date % 1.32
Risk Level 4
IOS
İş Asset Fourteenth Hedge (FX) Fund
Daily Return -% 0.03
Monthly Return % 0.26
Year to date % 1.28
Risk Level 3
ONS
İş Asset Twelfth Hedge (FX) Fund
Daily Return % 0.01
Monthly Return % 0.33
Year to date % 1.21
Risk Level 5
IOH
İş Asset Eighteenth Hedge (FX) Fund
Daily Return -% 0.06
Monthly Return % 0.58
Year to date % 1.05
Risk Level 4
IUF
İş Asset Seventh Hedge (FX-Euro) Fund
Daily Return -% 0.07
Monthly Return % 0.14
Year to date % 0.76
Risk Level 3
IRE
İş Asset Dividend Paying Hedge (FX) Fund
Daily Return -% 0.27
Monthly Return -% 1.46
Year to date -% 0.81
Risk Level 3

For funds established after the beginning of the year, the return and price since the date of establishment are shown.

The fund prices on our website are reference prices and may differ from the prices used in trading transactions. Fund prices subject to fund trading transactions may differ from the reference price in certain circumstances, such as the time of the investor's request to buy or sell funds, and whether the day of the request is a holiday in domestic or foreign markets. The prices subject to trading transactions are reflected on the trading platforms of banks, brokerage houses and other fund distribution institutions in accordance with the Capital Markets Board regulations and in line with the framework specified in the fund prospectuses.

The periodical returns disclosed on our website are indicative for individual investors and Iş Asset cannot be held responsible for possible errors and omissions arising from the data provider companies. The returns of mutual funds for past periods should not be considered as an indicator or guarantee of future performance. The price and return information on our website is not intended to be a guide in any way and should not be regarded as an advisory activity by investors and should not be taken as a basis for investment decisions. All kinds of information and statistical figures and values contained herein have been compiled from sources believed to be reliable and based on current market conditions as of the date of preparation. The information and data presented are intended to assist investors in their own investment decisions and do not constitute an offer and/or commitment to buy or sell any security.

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