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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AZ FUND 1 - AZ EQUITY - JAPAN B-AZ FUND EUR DIS LU1303499351	* 3.99% 31.12.2024	20.00%		2.15%	4.66%	6
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF A-AZ FUND LU0262753857		20.00%		1.80%	5.09%	5
	AZ FUND 1 - AZ Equity - Small Cap Europe FoF B-AZ FUND LU0262754079		20.00%		1.80%	5.09%	5
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND LU0262757098	* 3.25% 31.12.2024	20.00%		1.80%	3.93%	4
	AZ FUND 1 - AZ Equity - World Minimum Volatility A-AZ FUND (DIS) LU1059390606	* 3.88% 31.12.2024	20.00%		1.80%	3.93%	4
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND LU0262757411	* 3.88% 31.12.2024	20.00%		1.80%	3.95%	4
	AZ FUND 1 - AZ Equity - World Minimum Volatility B-AZ FUND (DIS) LU1059390788	* 3.87% 31.12.2024	20.00%		1.80%	3.95%	4
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC LU0947790142	* 2.56% 31.12.2024	10.00%		1.20%	2.77%	4
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS LU0947789565	* 2.57% 31.12.2024	10.00%		1.20%	2.77%	4
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC LU0947790225	* 2.57% 31.12.2024	10.00%		1.20%	2.77%	4
1 .. 63 64 65 66 67 .. 5352
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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