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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	3.97 USD 22.11.2024					-1.68%
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS) LU2156774940	4.25 AED 22.11.2024					-1.14%
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS) LU2156774866	0.85 USD 22.11.2024					+0.59%
	AZ Islamic - MAMG Global Sukuk MASTER (EURO DIS) LU0947711882	9.29 EUR 22.11.2024					+12.27%
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	4.52 USD 22.11.2024					+0.13%
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	6.46 USD 22.11.2024					+5.80%
	B & P Vision - OptiMix World LI0013017780	325.24 EUR 22.11.2024					+16.49%
	B & P Vision - Q-Selection Europe LI0012044298	97.85 EUR 22.11.2024					+13.23%
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	102.04 CHF 22.11.2024		102.04 CHF 22.11.2024
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	102.04 CHF 22.11.2024		102.04 CHF 22.11.2024
1 .. 71 72 73 74 75 .. 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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