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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 B Acc EUR H IE00BX9C2459
	Lazard Global Lstd Infras Eq B Acc GBP IE00BJ04D385
	Lazard Global Lstd Infras Eq B Acc USD H IE00BZC0SB97
	Lazard Global Lstd Infras Eq B Dist USDH IE00BZC0SC05
	Lazard Global Lstd Infras Eq BP Acc USD IE00BF5GKW94
	Lazard Global Lstd Infras Eq BP Acc USDH IE00BF5GL484
	Lazard Global Lstd Infras Eq BP Dist USD IE00BF5GB824
	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
1 .. 4239 4240 4241 4242 4243 .. 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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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.