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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	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	9.11 USD 04.12.2025					+0.71%
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	4.32 USD 04.12.2025					+1.77%
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	3.94 SGD 04.12.2025					-3.41%
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	6.66 USD 04.12.2025					+6.86%
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	4.03 USD 04.12.2025					+1.46%
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	4.32 AED 04.12.2025					+1.48%
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	0.86 USD 04.12.2025					+1.53%
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	8.97 EUR 04.12.2025					-3.96%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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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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