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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Larrain Vial SICAV LatAm S&M Cap Eq I LU0648314374 Q
	LarrainVial Latam Corporate Debt A LU0648315348
	LarrainVial Latam Corporate Debt F LU0648315694
	LarrainVial Latam Corporate Debt I LU0648315850 Q
	LarrainVial Latin American Equity A LU0939495528
	LarrainVial Latin American Equity F LU0939495957
	LarrainVial Latin American Equity I LU0939496179 Q
	Lazard Actions Euro S FR0013300035
	Lazard Alpha Euro SRI I FR0010828913
	Lazard Alpha Euro SRI IC FR0011744663
1 .. 4293 4294 4295 4296 4297 .. 5373
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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