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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Capital Fi SRI RVC EUR FR0013306727
	Lazard Capital Fi SRI RVD EUR FR0010952796
	Lazard Capital Fi SRI SC EUR FR0013311446
	Lazard Capital Fi SRI SD EUR FR0013476058
	Lazard Capital Fi SRI TVD EUR FR0013305968
	Lazard Convertible Global PC EUR FR0000098683
	Lazard Convertible Global PC H-CHF FR0013185543
	Lazard Convertible Global PC H-EUR FR0013185535
	Lazard Convertible Global PC H-USD FR0013429446
	Lazard Convertible Global PC USD FR0013185550
1 .. 4222 4223 4224 4225 4226 .. 5285
/ 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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