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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Lazard Emerging Mkts Eq Advtg X Acc EUR IE00BGRDVJ90 Q
	Lazard Emerging Mkts Mgd Vol A Dist EURH IE00BLJP6C60
	Lazard Emerging Mkts Mgd Vol I Acc CHF IE00BL6VLG67 Q
	Lazard Emerging Mrkts Lcl Dbt A Acc CHFH IE00BRJL3479 Q
	Lazard Emerging Mrkts Lcl Dbt A Acc EUR IE00BDVJF782 Q
	Lazard Emerging Mrkts Lcl Dbt A Acc EURH IE00B40YY418 Q
	Lazard Emerging Mrkts Lcl Dbt A Dist USD IE00B3ZTW730 Q
	Lazard Emerging Mrkts Lcl Dbt A DistGBPH IE00B4MTJV66 Q
	Lazard Emerging Mrkts Lcl Dbt B Acc EURH IE00B4NYGK80
	Lazard Emerging Mrkts Lcl Dbt I Acc CHF IE00BD6C7F46 Q
1 .. 4215 4216 4217 4218 4219 .. 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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