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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	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	8.90 USD 16.04.2025					-1.66%
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	4.22 USD 16.04.2025					-0.71%
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	3.91 SGD 16.04.2025					-4.26%
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	6.35 USD 16.04.2025					+1.76%
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS) LU1435409369	3.94 USD 16.04.2025					-0.83%
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	4.22 AED 16.04.2025					-0.80%
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	0.84 USD 16.04.2025					-0.83%
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	8.69 EUR 16.04.2025					-6.89%
1 .. 67 68 69 70 71 .. 5398
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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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