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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC LU0947790142	+9.68%	+3.51%	+6.70%	+6.91%	+10.65%	+7.53%	+8.17%	+8.92%
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS LU0947789565	+2.79%	+3.48%	+4.96%	+3.45%	+3.74%	-4.25%	-7.64%	-14.37%
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC LU0947790225	+9.68%	+3.51%	+6.70%	+6.90%	+10.65%	+7.56%	+8.20%	+8.95%
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS LU0947789649	+2.83%	+3.50%	+5.01%	+3.50%	+3.77%	-4.25%	-7.60%	-14.37%
	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	+3.68%	-1.12%	-2.51%	+2.63%	+12.89%	+26.86%	+28.46%	+72.06%
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	-1.05%	-0.16%	-1.10%	+0.62%	+1.70%	-0.02%	-11.68%	-15.29%
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	+0.57%	+2.30%	+1.63%	+0.20%	+1.50%	-3.30%	-13.74%	-17.74%
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	+4.72%	-0.21%	+0.29%	+3.47%	+7.61%	+11.96%	+4.41%	+10.79%
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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

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Responsible Data Protection Officer

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