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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional LU1816222886	9.55 USD 15.10.2025					+5.47%
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	4.29 USD 15.10.2025					+1.13%
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	3.93 SGD 15.10.2025					-3.80%
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	6.63 USD 15.10.2025					+6.26%
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	4.01 USD 15.10.2025					+0.86%
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	4.29 AED 15.10.2025					+0.89%
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	0.86 USD 15.10.2025					+0.94%
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	8.94 EUR 15.10.2025					-4.26%
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	4.61 USD 15.10.2025					+1.83%
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	6.94 USD 15.10.2025					+7.22%
1 .. 63 64 65 66 67 .. 5200
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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