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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS LU0947789565		10.00%		1.20%	2.80%	4
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC LU0947790225		10.00%		1.20%	2.79%	4
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS LU0947789649		10.00%		1.20%	2.79%	4
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (ACC) LU2056384667 Q		20.00%		1.20%	2.76%	3
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (DIS) LU2056384741 Q		20.00%		1.20%	2.76%	3
	AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional LU1816222886	* 1.80% 30.06.2025	0.00%		0.85%	1.83%	5
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q				1.00%	1.06%	3
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877		0.00%		1.00%	1.32%	3
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286		0.00%		1.00%	1.32%	3
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369		0.00%		1.00%	1.32%	3
1 .. 59 60 61 62 63 .. 5148
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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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