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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Lazard Emerging Markets Equity Fund S Acc EUR IE00BZ1M8507	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
	Lazard Emerging Markets Local Debt Fund A Acc USD IE00B3WFFX14 Q	Lazard Asset Management Ltd.	Other Funds	Absolute return	Other	IRL
	Lazard Emerging Markets Local Debt Fund B Acc USD IE00B4258398	Lazard Asset Management Ltd.	Other Funds	Absolute return	Other	IRL
	Lazard Emerging Markets Managed Volatility Fund A Acc USD IE00BJBK3W46 Q	Lazard Asset Management Ltd.	Hedge Funds	Other	Other	IRL
	Lazard European Alternative Fund AP Acc USD Hdg IE00BDD0N532 Q	Lazard Asset Management Ltd.	Other Funds	Alternative assets	Other	IRL
	Lazard European Alternative Fund C Acc CHF Hdg IE00BYQCRV74	Lazard Asset Management Ltd.	Other Funds	Alternative assets	Other	IRL
	Lazard Global Equity Franchise Fund A Acc USD IE00BYR8PK92 Q	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
	Lazard Global Equity Franchise Fund A Dist EUR Hedged IE00BYR8PV08 Q	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
	Lazard Global Equity Franchise Fund BP Acc USD IE00BD5TM628	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
	Lazard Global Equity Franchise Fund EA Acc USD IE00BYR8PM17 Q	Lazard Asset Management Ltd.	Equities	All countries	All sectors	IRL
1 .. 440 441 442 443 444 .. 5257
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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