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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	4.46 EUR 20.12.2024					+2.79%
	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	9.03 USD 20.12.2024					+7.47%
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	4.24 USD 20.12.2024					-1.05%
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	4.07 SGD 20.12.2024					+1.14%
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	6.23 USD 20.12.2024					+4.72%
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	3.97 USD 20.12.2024					-1.68%
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	4.25 AED 20.12.2024					-1.14%
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	0.85 USD 20.12.2024					+0.59%
1 .. 74 75 76 77 78 .. 5537
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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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