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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 RD USD FR0013398930
	Lazard Convertible Global T H-EUR FR0013311438
	Lazard Convertible Global TC EUR FR0013305950
	Lazard Convertible Global TD GBP FR0013414026
	Lazard Credit Fi SRI PC EUR FR0011844034
	Lazard Credit Fi SRI PC H-CHF FR0013236791
	Lazard Credit Fi SRI PC H-USD FR0013076932
	Lazard Credit Fi SRI PD EUR FR0013306743
	Lazard Credit Fi SRI PVC EUR FR0010590950
	Lazard Credit Fi SRI PVD EUR FR0012074151
1 .. 4224 4225 4226 4227 4228 .. 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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