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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Credit Fi SRI RVD EUR FR0013306735
	Lazard Credit Fi SRI TC EUR FR0013305935
	Lazard Credit Opportunities PC EUR FR0010235507
	Lazard Credit Opportunities PD EUR FR0012156347
	Lazard Credit Opportunities PVC EUR FR0013432143
	Lazard Credit Opportunities RC EUR FR0010230490
	Lazard Credit Opportunities TC EUR FR0010235499
	Lazard Diversified Return AP Acc USD IE00BF1TFX81 Q
	Lazard Diversified Return BP Acc USD IE00BZ3ZZZ67
	Lazard Diversified Return M Acc USD IE00BYQ2RJ59
1 .. 4211 4212 4213 4214 4215 .. 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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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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