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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	3.99 USD 01.08.2025					+0.25%
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	4.26 AED 01.08.2025					+0.28%
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	0.85 USD 01.08.2025					+0.35%
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	8.80 EUR 01.08.2025					-5.73%
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	4.57 USD 01.08.2025					+0.97%
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	6.79 USD 01.08.2025					+4.94%
	B & P Vision - OptiMix World LI0013017780	304.06 EUR 01.08.2025					-0.83%
	B & P Vision - Q-Selection Europe LI0012044298	95.42 EUR 01.08.2025					-1.77%
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	102.34 CHF 31.07.2025		102.34 CHF 31.07.2025			+0.07%
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	102.34 CHF 31.07.2025		102.34 CHF 31.07.2025			+0.07%
1 .. 63 64 65 66 67 .. 5285
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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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