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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (DIS) LU2056384741 Q
	AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional LU1816222886	9.35 USD 22.08.2025					+3.30%
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	4.30 USD 22.08.2025					+1.15%
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	3.88 SGD 22.08.2025					-4.92%
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	6.54 USD 22.08.2025					+4.92%
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	4.01 USD 22.08.2025					+0.93%
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	4.29 AED 22.08.2025					+0.94%
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	0.86 USD 22.08.2025					+0.94%
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	8.74 EUR 22.08.2025					-6.37%
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	4.60 USD 22.08.2025					+1.70%
1 .. 62 63 64 65 66 .. 1854
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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