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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund ACC LU0947790142	6.64 EUR 13.06.2025					-8.23%
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS LU0947789565	3.97 EUR 13.06.2025					-11.23%
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC LU0947790225	6.65 EUR 13.06.2025					-8.24%
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS LU0947789649	3.97 EUR 13.06.2025					-11.12%
	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	8.67 USD 13.06.2025					-4.21%
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	4.26 USD 13.06.2025					+0.24%
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	3.85 SGD 13.06.2025					-5.66%
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	6.40 USD 13.06.2025					+2.69%
1 .. 65 66 67 68 69 .. 5368
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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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