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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	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		0.00%		0.85%	1.93%	5
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q				1.00%	1.19%	3
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877		0.00%		1.00%	1.33%	3
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286		0.00%		1.00%	1.33%	3
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866				1.00%	1.36%
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882
1 .. 67 68 69 70 71 .. 5397
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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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