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	Nome del fondo	Quantità
	AZ FUND 1 - AZ Islamic - Global Sukuk B AZ Fund DIS	6	Prospetto Contratto/regolamento del fondo Prospetto semplificato Rapporto annuale Rapporto semestrale Fusione di investimenti collettivi di capitale risp. di comparti
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (ACC)	6	Prospetto Contratto/regolamento del fondo Prospetto semplificato Rapporto annuale Rapporto semestrale Fusione di investimenti collettivi di capitale risp. di comparti
	AZ Fund 1- AZ Bond-Sustainable Hybrid B-AZ FUND (DIS)	6	Prospetto Contratto/regolamento del fondo Prospetto semplificato Rapporto annuale Rapporto semestrale Fusione di investimenti collettivi di capitale risp. di comparti
	AZ Fund 3 Al Mal MENA Equity Class A USD Capitalisation Institutional	4	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale
	AZ Islamic - MAMG Global Sukuk A (USD DIS)	1	Rapporto annuale
	AZ Islamic - MAMG Global Sukuk A-ME (SGD DIS)	1	Rapporto annuale
	AZ Islamic - MAMG Global Sukuk A-ME (USD ACC)	1	Rapporto annuale
	AZ Islamic - MAMG Global Sukuk A-ME (USD DIS)	1	Rapporto annuale
	AZ Islamic - MAMG Global Sukuk D-ME (AED DIS)	1	Rapporto annuale
	AZ Islamic - MAMG Global Sukuk D-ME (USD DIS)	1	Rapporto annuale
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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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