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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Diversified Return BP Acc USD IE00BZ3ZZZ67
	Lazard Diversified Return M Acc USD IE00BYQ2RJ59
	Lazard EM Lcl Dbt A Dist EURH IE00B4K4QZ63 Q
	Lazard Emerg Mrkts Corp Dbt A Acc USD IE00B9765N18 Q
	Lazard Emerg Mrkts Corp Dbt BP Acc USD IE00BMTX2Q36
	Lazard Emerg Mrkts Corp Dbt EA Dist EURH IE00BKVDH067
	Lazard Emerging Markets Eq A Acc EUR IE00BYQDFN85 Q
	Lazard Emerging Markets Eq A Acc GBP IE00BDX8CP03 Q
	Lazard Emerging Markets Eq A Dist EUR IE00B77H9381 Q
	Lazard Emerging Markets Eq A Dist EUR H IE00BFX4HM42 Q
1 .. 4175 4176 4177 4178 4179 .. 5211
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.