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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard EmMkts DbtUnrtrcd Blnd E Acc EURH IE00BJGV5T37 Q
	Lazard EmMkts DbtUnrtrcd Blnd E Dist USD IE00BJGV5Y89 Q
	Lazard EmMkts DbtUnrtrcd Blnd K Acc GBP IE00BDD1PH23 Q
	Lazard EmMkts DbtUnrtrcd Blnd X Acc EURH IE00BYZB0056 Q
	Lazard EmMkts DbtUnrtrcd Blnd X Acc USD IE00BYTQ6S62 Q
	Lazard Equity SRI PC EUR FR0000003998
	Lazard Equity SRI PD EUR FR0010990606
	Lazard Equity SRI RC EUR FR0013204187
	Lazard Equity SRI RC H-CHF FR0013204237
	Lazard Equity SRI RC H-USD FR0013204211
1 .. 4180 4181 4182 4183 4184 .. 5202
/ 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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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.