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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS LU0947789649	3.93 EUR 03.07.2025					-12.15%
	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	9.26 USD 03.07.2025					+2.29%
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	4.23 USD 03.07.2025					-0.33%
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	3.81 SGD 03.07.2025					-6.66%
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	6.45 USD 03.07.2025					+3.45%
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	3.96 USD 03.07.2025					-0.50%
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	4.23 AED 03.07.2025					-0.47%
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	0.84 USD 03.07.2025					-0.47%
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

* 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

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