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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	+5.47%	+6.04%	+2.77%	+7.01%	+7.50%	+25.91%	+34.65%	+91.82%
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	+1.13%	-0.90%	+1.44%	+2.02%	+0.66%	+4.40%	+2.21%	-12.10%
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	-3.80%	+0.28%	+2.29%	+0.41%	-0.53%	-2.00%	-8.10%	-18.15%
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	+6.26%	+0.38%	+2.71%	+4.58%	+5.70%	+16.00%	+20.21%	+14.34%
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	+0.86%	-0.94%	+1.37%	+1.85%	+0.33%	+3.38%	+0.63%	-14.54%
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	+0.89%	-0.92%	+1.37%	+1.88%	+0.37%	+3.85%	+0.80%	-14.59%
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	+0.94%	-0.93%	+1.42%	+1.90%	+0.35%	+5.29%	+1.06%	-14.74%
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	-4.26%	+1.63%	+2.96%	+2.50%	+0.27%	+7.70%	+5.05%	+21.81%
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	+1.83%	-0.82%	+1.68%	+2.49%	+1.56%	+6.71%	+5.81%	-7.37%
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	+7.22%	+0.48%	+3.01%	+5.17%	+6.90%	+18.68%	+24.40%	+20.99%
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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

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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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