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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Lazard European Equity A Dist USD IE00B3THS868 Q
	Lazard European Equity B Dist EUR IE0005060367
	Lazard European Equity BP Acc USD IE00BG02QK98
	Lazard European Equity BP Dist USD IE00BG02QJ83
	Lazard European Equity C Acc GBP IE00B90M4T57 Q
	Lazard European Equity C Dist GBP IE00B8HC1239
	Lazard European Innovation RC FR0013301371
	Lazard Glbl Cnvrt Invt Grd EA Acc CHF H IE00BMTR8566
	Lazard Global Cnvrt Rcvy A Acc CHF H IE00BLD0Y018
	Lazard Global Cnvrt Rcvy A Acc EUR IE00BMW2TC24
1 .. 4307 4308 4309 4310 4311 .. 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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CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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