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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC LU0947790142	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS LU0947789565	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC LU0947790225	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS LU0947789649	Azimut Investments S.A.	Bonds	All currencies	All (no restrictions)	LUX
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (ACC) LU2056384667 Q	Azimut Investments S.A.	Bonds	EUR	All (no restrictions)	LUX
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (DIS) LU2056384741 Q	Azimut Investments S.A.	Bonds	EUR	All (no restrictions)	LUX
	AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional LU1816222886	Azimut Investments S.A.	Equities	EMEA Eastern Europe, Middle East, Africa	All sectors	LUX
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	Azimut Investments S.A.	Asset Allocation	Other	USD	LUX
1 .. 70 71 72 73 74 .. 5581
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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