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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional LU1816222886	+5.34%	+4.77%	+2.72%	+7.11%	+6.87%	+25.75%	+34.48%	+91.58%
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	+1.22%	-0.88%	+1.49%	+1.95%	+0.68%	+4.50%	+2.31%	-12.09%
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	-3.92%	+0.44%	+2.08%	+0.36%	-0.96%	-2.12%	-8.21%	-18.16%
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	+6.35%	+0.41%	+2.76%	+4.51%	+5.72%	+16.11%	+20.32%	+14.37%
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	+0.96%	-0.91%	+1.41%	+1.80%	+0.38%	+3.48%	+0.73%	-14.50%
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	+0.99%	-0.90%	+1.42%	+1.80%	+0.40%	+3.95%	+0.89%	-14.56%
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	+1.06%	-0.81%	+1.42%	+1.90%	+0.47%	+5.41%	+1.18%	-14.64%
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	-4.62%	+1.99%	+2.33%	+2.44%	-0.38%	+7.30%	+4.67%	+21.49%
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	+1.92%	-0.82%	+1.72%	+2.40%	+1.59%	+6.81%	+5.90%	-7.35%
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	+7.31%	+0.49%	+3.04%	+5.08%	+6.93%	+18.78%	+24.51%	+21.01%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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