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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	LarrainVial Latin American Equity I LU0939496179 Q
	Lazard 2030 EC H EUR FR0013464146
	Lazard 2030 ED H EUR FR0013464153
	Lazard 2030 PC H EUR FR0013444908
	Lazard 2030 PD H EUR FR0013444916
	Lazard 2030 RC H EUR FR0013444924
	Lazard 2030 RC H USD FR0013468113
	Lazard 2030 RD H EUR FR0013444932
	Lazard 2030 RD H USD FR0013468121
	Lazard Actions Euro S FR0013300035
1 .. 4206 4207 4208 4209 4210 .. 5256
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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