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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Global Lstd Infras Eq BP DistUSDH IE00BF5GB931
	Lazard Global Lstd Infras Eq C Acc EUR H IE00BJMXJ138
	Lazard Global Lstd Infras Eq C Dist EURH IE00BLDGCN85
	Lazard Global Lstd Infras Eq C Dist GBP IE00B78CMN35
	Lazard Global Lstd Infras Eq C Dist USDH IE00BLDGCQ17
	Lazard Global Lstd Infras Eq X Acc JPY H IE00BX9C2566 Q
	Lazard Global Sustainable Eq A Acc EUR IE00BG47Y733
	Lazard Global Sustainable Eq A Acc USD IE00B8DH0X69 Q
	Lazard Global Sustainable Eq A Dis EUR H IE00BMY71K70
	Lazard Global Sustainable Eq A Dist USD IE00B8DH1444 Q
1 .. 4224 4225 4226 4227 4228 .. 5255
/ 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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