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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AB Swiss Funds - Global Balanced Fund Classe I1 USD CH1191771083 Q
	AB Swiss Funds - Global Balanced Fund Classe R1 USD CH1191771109
	AB Swiss Funds - Global Conservative Fund Classe I1 USD CH1191771042 Q
	AB Swiss Funds - Global Conservative Fund Classe R1 USD CH1191771067
	AB Swiss Funds - Global Growth Fund Classe I1 USD CH1191771125 Q
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q		10.00%		1.00%	0.97%	3
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877		0.00%		1.00%	1.21%	3
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286		0.00%		1.00%	1.21%	3
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369		0.00%		1.00%	1.21%	3
1 2 3 4 5 .. 100
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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