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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Lazard Global Cnvrt Rcvy A Acc CHF H IE00BLD0Y018
	Lazard Global Cnvrt Rcvy A Acc EUR IE00BMW2TC24
	Lazard Global Cnvrt Rcvy A Acc EUR H IE00BMW2TD31
	Lazard Global Cnvrt Rcvy A Acc USD IE00BMW2TF54
	Lazard Global Cnvrt Rcvy A Acc USD H IE00BMWVYP76
	Lazard Global Cnvrt Rcvy A Dis GBP H IE00BNG7CC11
	Lazard Global Cnvrt Rcvy A Dist EUR H IE00BMW2TG61
	Lazard Global Cnvrt Rcvy BP Acc CHF H IE00BN78BV50
	Lazard Global Cnvrt Rcvy BP Acc EUR H IE00BMW2TK08
	Lazard Global Cnvrt Rcvy BP Acc USD IE00BN78BW67
1 .. 4221 4222 4223 4224 4225 .. 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

E-Mail: info@swissfunddata.ch

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