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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (ACC) LU2056384667 Q
	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	+0.71%	-3.06%	-0.05%	+2.89%	+2.31%	+16.59%	+35.30%	+77.04%
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	+1.77%	+0.19%	+0.33%	+1.60%	+1.17%	+2.66%	+0.37%	-13.08%
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	-3.41%	-0.81%	+0.56%	+2.12%	-2.81%	-1.60%	-5.35%	-17.32%
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	+6.86%	+0.15%	+1.55%	+4.13%	+6.23%	+14.05%	+18.05%	+13.32%
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	+1.46%	+0.17%	+0.25%	+1.46%	+0.88%	+1.69%	-1.18%	-15.29%
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	+1.48%	+0.14%	+0.23%	+1.43%	+0.89%	+2.23%	-0.92%	-15.36%
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	+1.53%	+0.12%	+0.23%	+1.53%	+0.94%	+3.99%	-0.58%	-15.51%
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	-3.96%	-1.30%	+1.52%	+2.57%	-3.08%	+8.13%	+10.16%	+24.74%
1 .. 59 60 61 62 63 .. 5177
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.