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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Lazard Global Equity Franchise Fund A Dist EUR Hedged IE00BYR8PV08 Q	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
	Lazard Global Equity Franchise Fund BP Acc USD IE00BD5TM628	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
	Lazard Global Equity Franchise Fund EA Acc USD IE00BYR8PM17 Q	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
	Lazard Global Listed Infrastructure Equity Fund A Acc CHF Hedged IE00BVXCGX46 Q	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
	Lazard Global Listed Infrastructure Equity Fund B Acc CHF Hedged IE00BF4KN568	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
	Lazard Rathmore Alternative Fund A Acc CHF Hdg IE00BG1V1550 Q	Lazard Asset Management Ltd.	Other Funds	Absolute return	Convertible bonds	IRL
	Lazard Rathmore Alternative Fund A Acc USD IE00BG1V1444 Q	Lazard Asset Management Ltd.	Other Funds	Absolute return	Convertible bonds	IRL
	Lazard US Equity Concentrated Fund A Acc USD IE00BF5L3B45 Q	Lazard Asset Management Ltd.	Equities	America	All sectors	IRL
	Lazard US Equity Concentrated Fund B Acc USD IE00BDH6RS81	Lazard Asset Management Ltd.	Equities	America	All sectors	IRL
	Legg Mason Global Funds Plc - Legg Mason Brandywine Global Income Optimiser Fund X (Acc) IE00BZ1CSP00	Franklin Templeton Switzerland Ltd	Bonds	All currencies	All (no restrictions)	IRL
1 .. 523 524 525 526 527 .. 1835
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.