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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Emerg Mrkts Corp Dbt A Acc USD IE00B9765N18 Q
	Lazard Emerg Mrkts Corp Dbt BP Acc USD IE00BMTX2Q36
	Lazard Emerg Mrkts Corp Dbt EA Dist EURH IE00BKVDH067
	Lazard Emerging Markets Eq A Acc EUR IE00BYQDFN85 Q
	Lazard Emerging Markets Eq A Acc GBP IE00BDX8CP03 Q
	Lazard Emerging Markets Eq A Dist EUR IE00B77H9381 Q
	Lazard Emerging Markets Eq A Dist EUR H IE00BFX4HM42 Q
	Lazard Emerging Markets Eq A Dist GBP IE00BDX8CN88 Q
	Lazard Emerging Markets Eq A Dist USD IE00B1L6MF22 Q
	Lazard Emerging Markets Eq B Acc EUR H IE00BDD95Q56
1 .. 4227 4228 4229 4230 4231 .. 5286
/ 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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