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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 Islamic - Global Sukuk B AZ Fund DIS LU0947789649	-12.21%	-1.92%	-8.40%	-13.13%	-9.96%	-10.86%	-18.30%	-20.98%
	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	+1.66%	+4.46%	+0.62%	+1.66%	+6.57%	+17.68%	+34.29%	+100.74%
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	-0.28%	-0.24%	+0.07%	+0.95%	+1.46%	+0.50%	-3.22%	-11.72%
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	-6.71%	-1.12%	-5.04%	-6.11%	-5.13%	-6.00%	-12.84%	-21.09%
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	+3.50%	+1.07%	+1.32%	+3.46%	+6.73%	+11.91%	+14.05%	+14.97%
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	-0.45%	-0.25%	0.00%	+0.79%	+1.07%	-0.53%	-4.76%	-14.07%
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	-0.42%	-0.26%	0.00%	+0.81%	+1.22%	-0.19%	-4.68%	-15.35%
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	-0.47%	-0.35%	0.00%	+0.72%	+1.08%	+0.60%	-4.52%	-15.68%
1 .. 64 65 66 67 68 .. 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

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Personal Data is processed for the following purposes in particular:

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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.