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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	8.91 USD 22.04.2025					-1.58%
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	4.21 USD 22.04.2025					-0.75%
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	3.90 SGD 22.04.2025					-4.58%
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	6.34 USD 22.04.2025					+1.73%
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	3.94 USD 22.04.2025					-0.86%
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	4.22 AED 22.04.2025					-0.85%
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	0.84 USD 22.04.2025					-0.83%
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	8.62 EUR 22.04.2025					-7.68%
1 .. 67 68 69 70 71 .. 5398
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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
Räffelstrasse 24

CH-8045 Zürich

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