<p><span style="color: rgb(0,0,0);font-size: 8pt;font-family: Arial;">The Fund aims to maximize profit income and capital appreciation by investing in Shariah-compliant fixed- or floating rate securities of government, government-related issuers, supranational entities and corporate issuers.</span></p>


Azimut Investments S.A.

Azimut (DIFC) Ltd

Islamic Global Bond

Fixed Income

AZ MA AZ Islmc MAMG Glb Sukuk A-MESGDDIS

AZ MA AZ Islmc MAMG Glb Sukuk A USD Inc

2024

2023

2022

2021

2020

FixedIncome

United Arab Emirates

Saudi Arabia

United States

Bahrain

Malaysia

Oman

Turkey

Qatar

Indonesia

Supranational

Kuwait

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Interest Rate Swap

Saudi Electricity Sukuk Programme Co. 5.684% (2053-04-11 Maturity)

DP World Salaam 6%

SRC Sukuk Ltd. 5.375% (2035-02-27 Maturity)

AerCap Sukuk Ltd. 4.5% (2029-10-03 Maturity)

DAE Sukuk (DIFC) Ltd. 3.75% (2026-02-15 Maturity)

TMS Issuer S.a.r.l. 5.78% (2032-08-23 Maturity)

Saudi Electricity Company 5.5% (2044-04-08 Maturity)

DP World Crescent Limited 5.5% (2033-09-13 Maturity)

ICDPS Sukuk Ltd 1.81% (2025-10-15 Maturity)

Aub Sukuk Limited 2.615% (2026-09-09 Maturity)