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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Lazard Global Equity Franchise Fund EA Acc USD IE00BYR8PM17 Q				0.50%	0.57%	6
	Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged IE00BVXCGX46 Q				0.85%	0.93%	5
	Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged IE00BF4KN568				1.75%	1.83%	5
	Lazard Rathmore Alternative Fund A Acc CHF Hdg IE00BG1V1550 Q	* 5.05% 31.12.2024	20.00%		1.25%	1.39%	3
	Lazard Rathmore Alternative Fund A Acc USD IE00BG1V1444 Q	* 5.27% 31.12.2024	20.00%		1.25%	1.36%	3
	Lazard US Equity Concentrated Fund A Acc USD IE00BF5L3B45 Q				0.75%	0.82%	6
	Lazard US Equity Concentrated Fund B Acc USD IE00BDH6RS81				1.50%	1.57%	6
	Lend Opportunity Fund A LI0474527020 Q
	Lend Opportunity Fund T LI0474527079 Q
	LGT (CH) Cat Bond Fund CHF A-Class CH0012115249	1.82% 31.12.2024
1 .. 441 442 443 444 445 .. 1852
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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