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	Fund Name	Number
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC	6	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS	6	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC	6	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS	6	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (ACC)	6	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (DIS)	6	Prospectus Fund regulation Simplified prospectus Annual report Semi-annual report Merger of collective investment schemes or subfunds
	AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional	5	Prospectus Fund regulation Annual report Semi-annual report Other legal notices (concern also modifications of regulations and prospectuses)
	AZ Islamic - MAMG Global Sukuk A (USD DIS)	0
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS)	0
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC)	0
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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