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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LarrainVial Latin American Equity I LU0939496179 Q
	Lazard 2030 EC H EUR FR0013464146
	Lazard 2030 ED H EUR FR0013464153
	Lazard 2030 PC H EUR FR0013444908
	Lazard 2030 PD H EUR FR0013444916
	Lazard 2030 RC H EUR FR0013444924
	Lazard 2030 RC H USD FR0013468113
	Lazard 2030 RD H EUR FR0013444932
	Lazard 2030 RD H USD FR0013468121
	Lazard Actions Euro S FR0013300035
1 .. 4206 4207 4208 4209 4210 .. 5256
/ 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).

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