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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Lazard Emerging Markets Equity I AU60LAZ00035
	Lazard Emerging Mkts Eq Advtg A Acc USD IE00BZ159905 Q
	Lazard Emerging Mkts Eq Advtg C Acc GBP IE00BGYBSS48
	Lazard Emerging Mkts Eq Advtg EA Acc GBP IE00BJLMSN67 Q
	Lazard Emerging Mkts Eq Advtg EA AccEURH IE00BG02Q544 Q
	Lazard Emerging Mkts Eq Advtg X Acc EUR IE00BGRDVJ90 Q
	Lazard Emerging Mkts Mgd Vol A Dist EURH IE00BLJP6C60
	Lazard Emerging Mkts Mgd Vol I Acc CHF IE00BL6VLG67 Q
	Lazard Emerging Mrkts Lcl Dbt A Acc CHFH IE00BRJL3479 Q
	Lazard Emerging Mrkts Lcl Dbt A Acc EUR IE00BDVJF782 Q
1 .. 4229 4230 4231 4232 4233 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.