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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	7.23 EUR 22.11.2024					+9.68%
	AZ FUND 1 - AZ Islamic - Global Sukuk A AZ Fund DIS LU0947789565	4.46 EUR 22.11.2024					+2.79%
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund ACC LU0947790225	7.23 EUR 22.11.2024					+9.68%
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS LU0947789649	4.46 EUR 22.11.2024					+2.83%
	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	8.71 USD 22.11.2024					+3.68%
	AZ Islamic - MAMG Global Sukuk A (USD DIS) LU0942875963 Q	4.24 USD 22.11.2024					-1.05%
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS) LU1475577877	4.05 SGD 22.11.2024					+0.57%
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC) LU1435409286	6.23 USD 22.11.2024					+4.72%
1 .. 70 71 72 73 74 .. 5546
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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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