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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Convertible Global PD EUR FR0013277654
	Lazard Convertible Global PD H-EUR FR0013277662
	Lazard Convertible Global RC EUR FR0010858498
	Lazard Convertible Global RC H-EUR FR0013268356
	Lazard Convertible Global RC H-HKD FR0013429420
	Lazard Convertible Global RC H-SGD FR0013429438
	Lazard Convertible Global RC H-USD FR0013429396
	Lazard Convertible Global RC USD FR0013398922
	Lazard Convertible Global RD EUR FR0013398914
	Lazard Convertible Global RD H-USD FR0013429412
1 .. 4223 4224 4225 4226 4227 .. 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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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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