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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 Eq Franchise EA Dist EUR IE00BF2D6S13 Q
	Lazard Global Eq Franchise EA Dist GBP IE00BYR8Q172 Q
	Lazard Global Lstd Infras Eq A Acc EUR H IE00B51PLJ46 Q
	Lazard Global Lstd Infras Eq A Acc GBP IE00B5NXD345 Q
	Lazard Global Lstd Infras Eq A Acc USD IE00BF4KN675 Q
	Lazard Global Lstd Infras Eq A Acc USD H IE00B3X5FG30 Q
	Lazard Global Lstd Infras Eq A Dist EURH IE00B4552M33 Q
	Lazard Global Lstd Infras Eq A Dist GBP IE00B5NJXH66 Q
	Lazard Global Lstd Infras Eq A Dist USD IE00BF4KN451 Q
	Lazard Global Lstd Infras Eq A Dist USDH IE00BDX8CQ10 Q
1 .. 4238 4239 4240 4241 4242 .. 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.